Burnham Asset Management Corp as of Dec. 31, 2014
Portfolio Holdings for Burnham Asset Management Corp
Burnham Asset Management Corp holds 237 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $37M | 333k | 110.38 | |
| Chipotle Mexican Grill (CMG) | 3.9 | $17M | 25k | 684.52 | |
| Williams Companies (WMB) | 3.4 | $15M | 332k | 44.94 | |
| Energy Transfer Equity (ET) | 2.5 | $11M | 192k | 57.38 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $10M | 109k | 92.45 | |
| Hain Celestial (HAIN) | 2.0 | $9.0M | 155k | 58.29 | |
| Home Depot (HD) | 1.8 | $8.1M | 77k | 104.97 | |
| MarkWest Energy Partners | 1.6 | $6.9M | 103k | 67.19 | |
| American Express Company (AXP) | 1.5 | $6.4M | 69k | 93.03 | |
| Ford Motor Company (F) | 1.3 | $5.9M | 379k | 15.50 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $5.8M | 14k | 410.28 | |
| Verizon Communications (VZ) | 1.3 | $5.6M | 121k | 46.78 | |
| Starbucks Corporation (SBUX) | 1.2 | $5.4M | 66k | 82.05 | |
| General Electric Company | 1.2 | $5.4M | 214k | 25.27 | |
| Wells Fargo & Company (WFC) | 1.2 | $5.2M | 95k | 54.82 | |
| Magellan Midstream Partners | 1.2 | $5.2M | 64k | 82.65 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $5.1M | 34k | 150.15 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.9M | 47k | 104.57 | |
| Express Scripts Holding | 1.1 | $4.9M | 58k | 84.67 | |
| Illumina (ILMN) | 1.1 | $4.9M | 26k | 184.58 | |
| Costco Wholesale Corporation (COST) | 1.1 | $4.7M | 33k | 141.75 | |
| Targa Res Corp (TRGP) | 1.0 | $4.6M | 43k | 106.06 | |
| Amazon (AMZN) | 1.0 | $4.5M | 15k | 310.38 | |
| Enterprise Products Partners (EPD) | 1.0 | $4.5M | 124k | 36.12 | |
| Dominion Resources (D) | 1.0 | $4.4M | 58k | 76.90 | |
| Linkedin Corp | 1.0 | $4.4M | 19k | 229.69 | |
| CVS Caremark Corporation (CVS) | 1.0 | $4.4M | 45k | 96.31 | |
| Boeing Company (BA) | 1.0 | $4.2M | 33k | 129.98 | |
| Google Inc Class C | 1.0 | $4.2M | 8.1k | 526.46 | |
| Calumet Specialty Products Partners, L.P | 0.9 | $4.1M | 185k | 22.41 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.8M | 60k | 62.57 | |
| Kinder Morgan (KMI) | 0.8 | $3.6M | 86k | 42.31 | |
| McDonald's Corporation (MCD) | 0.8 | $3.6M | 39k | 93.71 | |
| Everest Re Group (EG) | 0.8 | $3.6M | 21k | 170.28 | |
| Facebook Inc cl a (META) | 0.8 | $3.4M | 43k | 78.01 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $3.3M | 11k | 303.34 | |
| Comcast Corporation (CMCSA) | 0.7 | $3.2M | 55k | 58.01 | |
| Honeywell International (HON) | 0.7 | $3.1M | 31k | 99.92 | |
| UnitedHealth (UNH) | 0.7 | $3.0M | 30k | 101.10 | |
| Genesis Energy (GEL) | 0.7 | $3.0M | 72k | 42.41 | |
| 0.7 | $3.0M | 5.7k | 530.62 | ||
| Devon Energy Corporation (DVN) | 0.7 | $2.9M | 48k | 61.20 | |
| Walt Disney Company (DIS) | 0.6 | $2.6M | 28k | 94.21 | |
| Merck & Co (MRK) | 0.6 | $2.6M | 46k | 56.79 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.5M | 43k | 59.02 | |
| Suno (SUN) | 0.6 | $2.6M | 52k | 49.78 | |
| Memorial Prodtn Partners | 0.6 | $2.5M | 174k | 14.59 | |
| International Business Machines (IBM) | 0.6 | $2.5M | 15k | 160.44 | |
| Procter & Gamble Company (PG) | 0.6 | $2.5M | 27k | 91.11 | |
| Oneok (OKE) | 0.6 | $2.5M | 50k | 49.80 | |
| McKesson Corporation (MCK) | 0.5 | $2.4M | 12k | 207.55 | |
| United Technologies Corporation | 0.5 | $2.4M | 21k | 114.98 | |
| Gilead Sciences (GILD) | 0.5 | $2.4M | 26k | 94.26 | |
| Citigroup (C) | 0.5 | $2.4M | 44k | 54.12 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.5 | $2.4M | 93k | 25.68 | |
| Enlink Midstream (ENLC) | 0.5 | $2.4M | 67k | 35.57 | |
| Coca-Cola Company (KO) | 0.5 | $2.3M | 55k | 42.23 | |
| Baxter International (BAX) | 0.5 | $2.3M | 31k | 73.27 | |
| Bank of America Corporation (BAC) | 0.5 | $2.2M | 125k | 17.89 | |
| Under Armour (UAA) | 0.5 | $2.3M | 33k | 67.90 | |
| MetLife (MET) | 0.5 | $2.3M | 42k | 54.08 | |
| Cummins (CMI) | 0.5 | $2.2M | 15k | 144.16 | |
| Las Vegas Sands (LVS) | 0.5 | $2.1M | 36k | 58.15 | |
| At&t (T) | 0.5 | $2.0M | 61k | 33.59 | |
| Dcp Midstream Partners | 0.5 | $2.0M | 44k | 45.44 | |
| Regency Energy Partners | 0.5 | $2.0M | 82k | 24.00 | |
| Dow Chemical Company | 0.4 | $1.9M | 42k | 45.62 | |
| Tesoro Logistics Lp us equity | 0.4 | $1.9M | 32k | 58.85 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.8M | 27k | 69.18 | |
| Western Gas Partners | 0.4 | $1.8M | 25k | 73.05 | |
| Alliance Holdings GP | 0.4 | $1.9M | 31k | 61.00 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.7M | 36k | 46.45 | |
| Amgen (AMGN) | 0.4 | $1.7M | 10k | 159.33 | |
| Pall Corporation | 0.4 | $1.6M | 16k | 101.19 | |
| Pfizer (PFE) | 0.3 | $1.6M | 50k | 31.15 | |
| Palo Alto Networks (PANW) | 0.3 | $1.5M | 13k | 122.56 | |
| Carnival Corporation (CCL) | 0.3 | $1.5M | 33k | 45.33 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.5M | 13k | 115.51 | |
| Keurig Green Mtn | 0.3 | $1.5M | 11k | 132.35 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.4M | 28k | 52.00 | |
| Hexcel Corporation (HXL) | 0.3 | $1.4M | 35k | 41.49 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.5M | 6.7k | 219.27 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.4M | 21k | 68.97 | |
| Summit Midstream Partners | 0.3 | $1.4M | 37k | 37.99 | |
| Covidien | 0.3 | $1.4M | 13k | 102.25 | |
| Phillips 66 (PSX) | 0.3 | $1.4M | 19k | 71.71 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 37k | 36.29 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.3M | 18k | 73.95 | |
| Halliburton Company (HAL) | 0.3 | $1.3M | 34k | 39.33 | |
| WESTERN GAS EQUITY Partners | 0.3 | $1.3M | 22k | 60.24 | |
| CSX Corporation (CSX) | 0.3 | $1.3M | 35k | 36.22 | |
| Enbridge Energy Partners | 0.3 | $1.3M | 32k | 39.91 | |
| Suncoke Energy Partners | 0.3 | $1.3M | 47k | 27.13 | |
| Covanta Holding Corporation | 0.3 | $1.2M | 57k | 22.00 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $1.2M | 21k | 60.34 | |
| Target Corporation (TGT) | 0.3 | $1.2M | 16k | 75.89 | |
| Church & Dwight (CHD) | 0.3 | $1.2M | 16k | 78.82 | |
| Mondelez Int (MDLZ) | 0.3 | $1.2M | 34k | 36.32 | |
| NuStar GP Holdings | 0.3 | $1.2M | 34k | 34.41 | |
| Crestwood Eqty Ptrns Lp equs | 0.3 | $1.2M | 146k | 8.10 | |
| Whirlpool Corporation (WHR) | 0.3 | $1.2M | 6.0k | 193.67 | |
| TC Pipelines | 0.3 | $1.1M | 16k | 71.23 | |
| Medtronic (MDT) | 0.2 | $1.1M | 15k | 72.20 | |
| Hershey Company (HSY) | 0.2 | $1.1M | 10k | 103.96 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 17k | 65.41 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 8.9k | 112.23 | |
| Emerson Electric (EMR) | 0.2 | $1.0M | 16k | 61.74 | |
| Air Products & Chemicals (APD) | 0.2 | $1.0M | 7.1k | 144.23 | |
| General Mills (GIS) | 0.2 | $989k | 19k | 53.32 | |
| Qualcomm (QCOM) | 0.2 | $965k | 13k | 74.35 | |
| Boardwalk Pipeline Partners | 0.2 | $956k | 54k | 17.77 | |
| Chicago Bridge & Iron Company | 0.2 | $950k | 23k | 41.99 | |
| Becton, Dickinson and (BDX) | 0.2 | $911k | 6.6k | 139.08 | |
| NiSource (NI) | 0.2 | $934k | 22k | 42.41 | |
| Deere & Company (DE) | 0.2 | $905k | 10k | 88.47 | |
| Caterpillar (CAT) | 0.2 | $892k | 9.7k | 91.53 | |
| United Parcel Service (UPS) | 0.2 | $878k | 7.9k | 111.14 | |
| Cisco Systems (CSCO) | 0.2 | $903k | 33k | 27.83 | |
| Vulcan Materials Company (VMC) | 0.2 | $864k | 13k | 65.70 | |
| Tyson Foods (TSN) | 0.2 | $865k | 22k | 40.08 | |
| Aetna | 0.2 | $888k | 10k | 88.80 | |
| PDF Solutions (PDFS) | 0.2 | $892k | 60k | 14.87 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $885k | 21k | 43.01 | |
| Corning Incorporated (GLW) | 0.2 | $838k | 37k | 22.94 | |
| Capital One Financial (COF) | 0.2 | $840k | 10k | 82.55 | |
| ConAgra Foods (CAG) | 0.2 | $848k | 23k | 36.30 | |
| Zimmer Holdings (ZBH) | 0.2 | $835k | 7.4k | 113.39 | |
| MasTec (MTZ) | 0.2 | $817k | 36k | 22.62 | |
| Kraft Foods | 0.2 | $824k | 13k | 62.64 | |
| PPG Industries (PPG) | 0.2 | $809k | 3.5k | 231.14 | |
| Manitowoc Company | 0.2 | $773k | 35k | 22.09 | |
| Diageo (DEO) | 0.2 | $776k | 6.8k | 114.12 | |
| Schlumberger (SLB) | 0.2 | $788k | 9.2k | 85.37 | |
| Powershares Etf Trust dyna buybk ach | 0.2 | $793k | 17k | 48.03 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.2 | $796k | 29k | 27.98 | |
| Time Warner | 0.2 | $768k | 9.0k | 85.39 | |
| Allstate Corporation (ALL) | 0.2 | $748k | 11k | 70.26 | |
| Pepsi (PEP) | 0.2 | $753k | 8.0k | 94.57 | |
| Unilever | 0.2 | $750k | 19k | 39.06 | |
| Kellogg Company (K) | 0.2 | $743k | 11k | 65.46 | |
| Varian Medical Systems | 0.2 | $761k | 8.8k | 86.48 | |
| Adt | 0.2 | $733k | 20k | 36.25 | |
| 0.2 | $753k | 21k | 35.86 | ||
| SYSCO Corporation (SYY) | 0.2 | $723k | 18k | 39.68 | |
| Nextera Energy (NEE) | 0.2 | $691k | 6.5k | 106.31 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $715k | 13k | 53.46 | |
| Entergy Corporation (ETR) | 0.2 | $700k | 8.0k | 87.50 | |
| Abbott Laboratories (ABT) | 0.1 | $678k | 15k | 45.03 | |
| Royal Dutch Shell | 0.1 | $621k | 9.3k | 66.99 | |
| Calpine Corporation | 0.1 | $634k | 29k | 22.13 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $598k | 7.9k | 76.18 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $553k | 24k | 23.38 | |
| American International (AIG) | 0.1 | $567k | 10k | 55.99 | |
| Fortune Brands (FBIN) | 0.1 | $579k | 13k | 45.23 | |
| Halyard Health | 0.1 | $555k | 12k | 45.48 | |
| Norfolk Southern (NSC) | 0.1 | $548k | 5.0k | 109.60 | |
| Edwards Lifesciences (EW) | 0.1 | $517k | 4.1k | 127.34 | |
| Weyerhaeuser Company (WY) | 0.1 | $523k | 15k | 35.87 | |
| Stericycle (SRCL) | 0.1 | $524k | 4.0k | 131.00 | |
| Marriott International (MAR) | 0.1 | $546k | 7.0k | 78.00 | |
| Targa Resources Partners | 0.1 | $542k | 11k | 47.85 | |
| 3M Company (MMM) | 0.1 | $477k | 2.9k | 164.48 | |
| Union Pacific Corporation (UNP) | 0.1 | $477k | 4.0k | 119.25 | |
| International Flavors & Fragrances (IFF) | 0.1 | $497k | 4.9k | 101.43 | |
| Yum! Brands (YUM) | 0.1 | $488k | 6.7k | 72.84 | |
| Novartis (NVS) | 0.1 | $484k | 5.2k | 92.63 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $487k | 8.5k | 57.29 | |
| Plains All American Pipeline (PAA) | 0.1 | $480k | 9.4k | 51.34 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $468k | 4.7k | 99.57 | |
| BP (BP) | 0.1 | $424k | 11k | 38.14 | |
| AstraZeneca (AZN) | 0.1 | $450k | 6.4k | 70.31 | |
| Hewlett-Packard Company | 0.1 | $426k | 11k | 40.14 | |
| EMC Corporation | 0.1 | $428k | 14k | 29.72 | |
| Clorox Company (CLX) | 0.1 | $432k | 4.2k | 104.10 | |
| Legacy Reserves | 0.1 | $439k | 38k | 11.42 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $459k | 10k | 45.90 | |
| Solarcity | 0.1 | $444k | 8.3k | 53.49 | |
| Williams Partners | 0.1 | $447k | 10k | 44.80 | |
| Crown Holdings (CCK) | 0.1 | $398k | 7.8k | 50.86 | |
| H&R Block (HRB) | 0.1 | $392k | 12k | 33.65 | |
| Fluor Corporation (FLR) | 0.1 | $412k | 6.8k | 60.59 | |
| Hess (HES) | 0.1 | $378k | 5.1k | 73.83 | |
| SPDR Gold Trust (GLD) | 0.1 | $399k | 3.5k | 113.58 | |
| Dresser-Rand | 0.1 | $404k | 4.9k | 81.78 | |
| General Motors Company (GM) | 0.1 | $395k | 11k | 34.95 | |
| Time Warner Cable | 0.1 | $344k | 2.3k | 152.21 | |
| Northeast Utilities System | 0.1 | $345k | 6.5k | 53.49 | |
| Blackstone | 0.1 | $348k | 10k | 33.79 | |
| Lennar Corporation (LEN) | 0.1 | $358k | 8.0k | 44.75 | |
| Newell Rubbermaid (NWL) | 0.1 | $352k | 9.2k | 38.10 | |
| National-Oilwell Var | 0.1 | $341k | 5.2k | 65.44 | |
| Campbell Soup Company (CPB) | 0.1 | $352k | 8.0k | 44.00 | |
| CONSOL Energy | 0.1 | $337k | 10k | 33.82 | |
| TreeHouse Foods (THS) | 0.1 | $342k | 4.0k | 85.50 | |
| Weingarten Realty Investors | 0.1 | $349k | 10k | 34.90 | |
| AutoNation (AN) | 0.1 | $302k | 5.0k | 60.40 | |
| Pulte (PHM) | 0.1 | $322k | 15k | 21.47 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $307k | 3.5k | 87.71 | |
| Boston Scientific Corporation (BSX) | 0.1 | $321k | 24k | 13.26 | |
| PerkinElmer (RVTY) | 0.1 | $328k | 7.5k | 43.73 | |
| Vornado Realty Trust (VNO) | 0.1 | $305k | 2.6k | 117.85 | |
| Humana (HUM) | 0.1 | $287k | 2.0k | 143.50 | |
| Acuity Brands (AYI) | 0.1 | $322k | 2.3k | 140.12 | |
| Diamond Foods | 0.1 | $318k | 11k | 28.27 | |
| MGM Resorts International. (MGM) | 0.1 | $319k | 15k | 21.41 | |
| Senomyx | 0.1 | $321k | 53k | 6.01 | |
| Mosaic (MOS) | 0.1 | $306k | 6.7k | 45.67 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $322k | 9.4k | 34.15 | |
| Via | 0.1 | $270k | 3.6k | 75.31 | |
| Interpublic Group of Companies (IPG) | 0.1 | $265k | 13k | 20.78 | |
| GlaxoSmithKline | 0.1 | $260k | 6.1k | 42.78 | |
| ITC Holdings | 0.1 | $261k | 6.5k | 40.47 | |
| Dr Pepper Snapple | 0.1 | $275k | 3.8k | 71.61 | |
| BreitBurn Energy Partners | 0.1 | $252k | 36k | 6.99 | |
| Oracle Corporation (ORCL) | 0.1 | $253k | 5.6k | 44.91 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $255k | 5.1k | 50.38 | |
| Digimarc Corporation (DMRC) | 0.1 | $271k | 10k | 27.10 | |
| Energy Transfer Partners | 0.1 | $269k | 4.1k | 65.12 | |
| F.N.B. Corporation (FNB) | 0.1 | $248k | 19k | 13.30 | |
| Loews Corporation (L) | 0.1 | $228k | 5.4k | 41.94 | |
| Starwood Property Trust (STWD) | 0.1 | $235k | 10k | 23.27 | |
| Mattel (MAT) | 0.1 | $214k | 6.9k | 31.01 | |
| Plum Creek Timber | 0.1 | $236k | 5.5k | 42.78 | |
| Royal Dutch Shell | 0.1 | $237k | 3.4k | 69.71 | |
| CenterPoint Energy (CNP) | 0.1 | $232k | 9.9k | 23.41 | |
| Oneok Partners | 0.1 | $206k | 5.2k | 39.62 | |
| Celgene Corporation | 0.1 | $213k | 1.9k | 112.11 | |
| EQT Corporation (EQT) | 0.1 | $212k | 2.8k | 75.71 | |
| Tyco International | 0.1 | $235k | 5.4k | 43.84 | |
| Frontier Communications | 0.0 | $126k | 19k | 6.66 | |
| PennantPark Investment (PNNT) | 0.0 | $153k | 16k | 9.50 | |
| Apollo Investment | 0.0 | $89k | 12k | 7.42 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $98k | 18k | 5.41 | |
| Xinyuan Real Estate | 0.0 | $45k | 19k | 2.37 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.0 | $63k | 12k | 5.16 | |
| Fairway Group Holdings | 0.0 | $59k | 19k | 3.16 | |
| Vision-Sciences | 0.0 | $11k | 15k | 0.71 |
