Burnham Asset Management Corporation

Burnham Asset Management Corp as of March 31, 2015

Portfolio Holdings for Burnham Asset Management Corp

Burnham Asset Management Corp holds 233 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.4 $41M 331k 124.43
Chipotle Mexican Grill (CMG) 3.7 $16M 25k 650.53
Williams Companies (WMB) 3.5 $15M 300k 50.59
Energy Transfer Equity (ET) 2.8 $12M 194k 63.36
Exxon Mobil Corporation (XOM) 2.1 $9.1M 107k 85.00
Home Depot (HD) 2.0 $8.8M 77k 113.61
Hain Celestial (HAIN) 1.8 $8.0M 125k 64.05
MarkWest Energy Partners 1.5 $6.7M 102k 66.10
Regeneron Pharmaceuticals (REGN) 1.5 $6.4M 14k 451.45
Amazon (AMZN) 1.4 $5.9M 16k 372.12
Verizon Communications (VZ) 1.2 $5.5M 112k 48.63
Starbucks Corporation (SBUX) 1.2 $5.3M 56k 94.70
General Electric Company 1.2 $5.3M 213k 24.81
Google Inc Class C 1.2 $5.3M 9.6k 547.99
Wells Fargo & Company (WFC) 1.2 $5.2M 95k 54.40
Ford Motor Company (F) 1.2 $5.1M 313k 16.14
Costco Wholesale Corporation (COST) 1.1 $5.0M 33k 151.49
Express Scripts Holding 1.1 $5.0M 57k 86.77
Berkshire Hathaway (BRK.B) 1.1 $4.9M 34k 144.32
Illumina (ILMN) 1.1 $4.9M 26k 185.63
Boeing Company (BA) 1.1 $4.8M 32k 150.07
Linkedin Corp 1.1 $4.8M 19k 249.84
Johnson & Johnson (JNJ) 1.1 $4.7M 47k 100.60
Calumet Specialty Products Partners, L.P 1.1 $4.8M 199k 24.05
Magellan Midstream Partners 1.1 $4.8M 62k 76.72
CVS Caremark Corporation (CVS) 1.1 $4.7M 45k 103.21
JPMorgan Chase & Co. (JPM) 1.0 $4.5M 74k 60.58
Dominion Resources (D) 0.9 $4.1M 58k 70.87
Targa Res Corp (TRGP) 0.9 $4.1M 43k 95.80
Enterprise Products Partners (EPD) 0.9 $3.9M 119k 32.93
Suno (SUN) 0.9 $3.9M 75k 51.35
Everest Re Group (EG) 0.8 $3.7M 21k 173.99
iShares NASDAQ Biotechnology Index (IBB) 0.8 $3.7M 11k 343.39
Facebook Inc cl a (META) 0.8 $3.6M 43k 82.22
UnitedHealth (UNH) 0.8 $3.5M 30k 118.30
Visa (V) 0.7 $3.2M 50k 65.40
Genesis Energy (GEL) 0.7 $3.2M 69k 46.99
Honeywell International (HON) 0.7 $3.2M 31k 104.30
Google 0.7 $3.1M 5.7k 554.77
Gilead Sciences (GILD) 0.7 $3.0M 31k 98.14
Plains Gp Hldgs L P shs a rep ltpn 0.7 $3.0M 106k 28.37
Walt Disney Company (DIS) 0.7 $2.9M 28k 104.89
Palo Alto Networks (PANW) 0.7 $2.9M 20k 146.10
McDonald's Corporation (MCD) 0.6 $2.8M 29k 97.43
Kinder Morgan (KMI) 0.6 $2.8M 66k 42.06
Under Armour (UAA) 0.6 $2.7M 33k 80.75
Bristol Myers Squibb (BMY) 0.6 $2.6M 41k 64.50
McKesson Corporation (MCK) 0.6 $2.6M 12k 226.23
Merck & Co (MRK) 0.6 $2.6M 46k 57.49
Medtronic (MDT) 0.6 $2.5M 32k 77.99
United Technologies Corporation 0.6 $2.4M 21k 117.21
Oneok (OKE) 0.5 $2.3M 48k 48.24
Citigroup (C) 0.5 $2.3M 44k 51.52
Procter & Gamble Company (PG) 0.5 $2.2M 27k 81.94
Memorial Prodtn Partners 0.5 $2.2M 137k 16.21
Coca-Cola Company (KO) 0.5 $2.2M 54k 40.54
Baxter International (BAX) 0.5 $2.1M 31k 68.51
International Business Machines (IBM) 0.5 $2.1M 13k 160.52
MetLife (MET) 0.5 $2.1M 42k 50.56
Enlink Midstream (ENLC) 0.5 $2.1M 65k 32.54
Dow Chemical Company 0.5 $2.0M 43k 47.97
At&t (T) 0.5 $2.0M 61k 32.65
Bank of America Corporation (BAC) 0.4 $1.9M 125k 15.39
Colgate-Palmolive Company (CL) 0.4 $1.9M 27k 69.33
Regency Energy Partners 0.4 $1.8M 78k 22.87
Hexcel Corporation (HXL) 0.4 $1.8M 35k 51.43
Pfizer (PFE) 0.4 $1.7M 49k 34.79
Cummins (CMI) 0.4 $1.7M 12k 138.64
Comcast Corporation (CMCSA) 0.4 $1.7M 30k 56.47
Amgen (AMGN) 0.4 $1.7M 10k 159.81
Tesoro Logistics Lp us equity 0.4 $1.6M 31k 53.81
Dcp Midstream Partners 0.4 $1.6M 44k 36.94
Pall Corporation 0.4 $1.6M 16k 100.42
Western Gas Partners 0.4 $1.6M 24k 65.84
Eli Lilly & Co. (LLY) 0.3 $1.5M 21k 72.66
Phillips 66 (PSX) 0.3 $1.5M 19k 78.58
Alliance Holdings GP 0.3 $1.5M 29k 51.68
Celgene Corporation 0.3 $1.5M 13k 115.28
Ngl Energy Partners Lp Com Uni (NGL) 0.3 $1.5M 56k 26.23
Intercontinental Exchange (ICE) 0.3 $1.4M 6.2k 233.24
Sensient Technologies Corporation (SXT) 0.3 $1.4M 21k 68.86
Microsoft Corporation (MSFT) 0.3 $1.3M 33k 40.65
Kimberly-Clark Corporation (KMB) 0.3 $1.4M 13k 107.09
Target Corporation (TGT) 0.3 $1.3M 16k 82.08
Church & Dwight (CHD) 0.3 $1.3M 16k 85.45
Covanta Holding Corporation 0.3 $1.3M 58k 22.43
Archer Daniels Midland Company (ADM) 0.3 $1.3M 27k 47.39
E.I. du Pont de Nemours & Company 0.3 $1.3M 18k 71.46
WESTERN GAS EQUITY Partners 0.3 $1.2M 21k 60.00
CSX Corporation (CSX) 0.3 $1.2M 35k 33.12
Whirlpool Corporation (WHR) 0.3 $1.2M 5.9k 202.03
NuStar GP Holdings 0.3 $1.2M 33k 35.40
Mondelez Int (MDLZ) 0.3 $1.2M 32k 36.08
Summit Midstream Partners 0.3 $1.2M 37k 32.17
Enbridge Energy Partners 0.3 $1.2M 32k 36.00
PDF Solutions (PDFS) 0.2 $1.1M 60k 17.92
Abbvie (ABBV) 0.2 $1.1M 18k 58.53
Devon Energy Corporation (DVN) 0.2 $1.1M 18k 60.29
Aetna 0.2 $1.1M 10k 106.50
Air Products & Chemicals (APD) 0.2 $1.0M 6.9k 151.30
TC Pipelines 0.2 $1.0M 16k 65.13
Twitter 0.2 $1.1M 21k 50.10
General Mills (GIS) 0.2 $1.0M 18k 56.62
Hershey Company (HSY) 0.2 $1.0M 10k 100.89
Suncoke Energy Partners 0.2 $989k 47k 21.29
Chevron Corporation (CVX) 0.2 $968k 9.2k 104.98
Vulcan Materials Company (VMC) 0.2 $957k 11k 84.32
NiSource (NI) 0.2 $973k 22k 44.18
Kraft Foods 0.2 $940k 11k 87.12
Intel Corporation (INTC) 0.2 $898k 29k 31.27
Emerson Electric (EMR) 0.2 $911k 16k 56.62
Becton, Dickinson and (BDX) 0.2 $927k 6.5k 143.61
Deere & Company (DE) 0.2 $906k 10k 87.71
Zoetis Inc Cl A (ZTS) 0.2 $936k 20k 46.29
Keurig Green Mtn 0.2 $917k 8.2k 111.69
Boardwalk Pipeline Partners 0.2 $866k 54k 16.10
Corning Incorporated (GLW) 0.2 $813k 36k 22.69
Tyson Foods (TSN) 0.2 $827k 22k 38.32
Capital One Financial (COF) 0.2 $830k 11k 78.85
Halliburton Company (HAL) 0.2 $826k 19k 43.90
ConAgra Foods (CAG) 0.2 $839k 23k 36.54
Varian Medical Systems 0.2 $809k 8.6k 94.07
Zimmer Holdings (ZBH) 0.2 $842k 7.2k 117.53
Adt 0.2 $836k 20k 41.51
American Express Company (AXP) 0.2 $780k 10k 78.11
Caterpillar (CAT) 0.2 $780k 9.7k 80.04
PPG Industries (PPG) 0.2 $778k 3.5k 225.51
Diageo (DEO) 0.2 $774k 7.0k 110.57
Schlumberger (SLB) 0.2 $787k 9.4k 83.46
Texas Instruments Incorporated (TXN) 0.2 $771k 14k 57.22
Unilever 0.2 $781k 19k 41.76
Global Partners (GLP) 0.2 $772k 22k 34.81
United Parcel Service (UPS) 0.2 $756k 7.8k 96.92
Manitowoc Company 0.2 $755k 35k 21.57
Allstate Corporation (ALL) 0.2 $758k 11k 71.20
Pepsi (PEP) 0.2 $762k 8.0k 95.63
Kellogg Company (K) 0.2 $762k 12k 65.97
Abbott Laboratories (ABT) 0.2 $697k 15k 46.30
MasTec (MTZ) 0.2 $697k 36k 19.30
Time Warner 0.1 $670k 7.9k 84.43
Cisco Systems (CSCO) 0.1 $661k 24k 27.54
SYSCO Corporation (SYY) 0.1 $669k 18k 37.75
Novartis (NVS) 0.1 $641k 6.5k 98.62
Nextera Energy (NEE) 0.1 $676k 6.5k 104.00
Calpine Corporation 0.1 $652k 29k 22.88
Powershares Etf Trust dyna buybk ach 0.1 $661k 13k 49.33
Walgreen Boots Alliance (WBA) 0.1 $665k 7.9k 84.71
Carnival Corporation (CCL) 0.1 $593k 12k 47.82
Royal Dutch Shell 0.1 $614k 10k 59.65
Entergy Corporation (ETR) 0.1 $620k 8.0k 77.50
American International (AIG) 0.1 $612k 11k 54.81
Fortune Brands (FBIN) 0.1 $617k 13k 47.46
Halyard Health 0.1 $597k 12k 49.22
Norfolk Southern (NSC) 0.1 $573k 5.6k 102.87
Edwards Lifesciences (EW) 0.1 $578k 4.1k 142.36
International Flavors & Fragrances (IFF) 0.1 $587k 5.0k 117.40
Stericycle (SRCL) 0.1 $562k 4.0k 140.50
Marriott International (MAR) 0.1 $562k 7.0k 80.29
Yum! Brands (YUM) 0.1 $527k 6.7k 78.66
Targa Resources Partners 0.1 $502k 12k 41.40
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $507k 4.7k 107.87
3M Company (MMM) 0.1 $478k 2.9k 164.83
Marsh & McLennan Companies (MMC) 0.1 $477k 8.5k 56.12
Weyerhaeuser Company (WY) 0.1 $464k 14k 33.16
Fairway Group Holdings 0.1 $499k 74k 6.77
BP (BP) 0.1 $435k 11k 39.13
Crown Holdings (CCK) 0.1 $444k 8.2k 53.98
Union Pacific Corporation (UNP) 0.1 $433k 4.0k 108.25
Boston Scientific Corporation (BSX) 0.1 $428k 24k 17.76
AstraZeneca (AZN) 0.1 $431k 6.3k 68.41
Freeport-McMoRan Copper & Gold (FCX) 0.1 $454k 24k 18.95
Clorox Company (CLX) 0.1 $458k 4.2k 110.36
Plains All American Pipeline (PAA) 0.1 $451k 9.3k 48.76
General Motors Company (GM) 0.1 $424k 11k 37.52
Williams Partners 0.1 $439k 8.9k 49.25
Blackstone 0.1 $401k 10k 38.93
Lennar Corporation (LEN) 0.1 $414k 8.0k 51.75
H&R Block (HRB) 0.1 $374k 12k 32.10
Campbell Soup Company (CPB) 0.1 $391k 8.4k 46.55
Fluor Corporation (FLR) 0.1 $389k 6.8k 57.21
SPDR Gold Trust (GLD) 0.1 $399k 3.5k 113.58
Acuity Brands (AYI) 0.1 $386k 2.3k 167.97
Portola Pharmaceuticals 0.1 $391k 10k 37.96
Time Warner Cable 0.1 $339k 2.3k 150.00
Pulte (PHM) 0.1 $333k 15k 22.20
Newell Rubbermaid (NWL) 0.1 $361k 9.2k 39.08
PerkinElmer (RVTY) 0.1 $363k 7.1k 51.13
Hess (HES) 0.1 $348k 5.1k 67.90
Hewlett-Packard Company 0.1 $331k 11k 31.19
EMC Corporation 0.1 $368k 14k 25.56
Humana (HUM) 0.1 $356k 2.0k 178.00
Diamond Foods 0.1 $368k 11k 32.59
TreeHouse Foods (THS) 0.1 $340k 4.0k 85.00
Weingarten Realty Investors 0.1 $360k 10k 36.00
AutoNation (AN) 0.1 $322k 5.0k 64.40
Brown-Forman Corporation (BF.B) 0.1 $316k 3.5k 90.29
Dr Pepper Snapple 0.1 $301k 3.8k 78.39
Vornado Realty Trust (VNO) 0.1 $290k 2.6k 112.06
Mosaic (MOS) 0.1 $322k 7.0k 46.00
Vodafone Group New Adr F (VOD) 0.1 $305k 9.3k 32.71
Eversource Energy (ES) 0.1 $321k 6.4k 50.55
Starwood Property Trust (STWD) 0.1 $245k 10k 24.26
Via 0.1 $254k 3.7k 68.28
National-Oilwell Var 0.1 $260k 5.2k 49.89
Interpublic Group of Companies (IPG) 0.1 $276k 13k 22.08
Plum Creek Timber 0.1 $240k 5.5k 43.49
GlaxoSmithKline 0.1 $257k 5.6k 46.08
Sanofi-Aventis SA (SNY) 0.1 $242k 4.9k 49.39
ITC Holdings 0.1 $241k 6.5k 37.36
Oracle Corporation (ORCL) 0.1 $243k 5.6k 43.13
CONSOL Energy 0.1 $275k 9.9k 27.88
Cheesecake Factory Incorporated (CAKE) 0.1 $250k 5.1k 49.39
Dresser-Rand 0.1 $242k 3.0k 80.27
F.N.B. Corporation (FNB) 0.1 $245k 19k 13.14
Loews Corporation (L) 0.1 $222k 5.4k 40.84
Hanesbrands (HBI) 0.1 $230k 6.9k 33.53
Royal Dutch Shell 0.1 $213k 3.4k 62.65
CenterPoint Energy (CNP) 0.1 $202k 9.9k 20.38
Digimarc Corporation (DMRC) 0.1 $219k 10k 21.90
Energy Transfer Partners 0.1 $230k 4.1k 55.68
EQT Corporation (EQT) 0.1 $232k 2.8k 82.86
Senomyx 0.1 $235k 53k 4.40
Solarcity 0.1 $205k 4.0k 51.25
Tyco International 0.1 $225k 5.2k 42.98
Frontier Communications 0.0 $129k 18k 7.04
PennantPark Investment (PNNT) 0.0 $128k 14k 9.08
Crestwood Eqty Ptrns Lp equs 0.0 $152k 25k 6.01
BreitBurn Energy Partners 0.0 $66k 12k 5.48
Apollo Investment 0.0 $92k 12k 7.67
Arcos Dorados Holdings (ARCO) 0.0 $89k 18k 4.92
Xinyuan Real Estate 0.0 $57k 19k 3.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $47k 12k 3.85
Vision-Sciences 0.0 $4.9k 15k 0.32