Burnham Asset Management Corporation

Burnham Asset Management Corp as of June 30, 2015

Portfolio Holdings for Burnham Asset Management Corp

Burnham Asset Management Corp holds 229 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.4 $41M 326k 125.43
Williams Companies (WMB) 4.0 $17M 302k 57.39
Chipotle Mexican Grill (CMG) 3.5 $15M 25k 604.97
Energy Transfer Equity (ET) 2.9 $13M 196k 64.17
Home Depot (HD) 2.0 $8.5M 77k 111.12
Exxon Mobil Corporation (XOM) 1.9 $8.4M 102k 83.20
Regeneron Pharmaceuticals (REGN) 1.7 $7.2M 14k 510.11
Amazon (AMZN) 1.6 $6.9M 16k 434.11
Hain Celestial (HAIN) 1.6 $6.9M 105k 65.86
MarkWest Energy Partners 1.4 $5.8M 104k 56.38
JPMorgan Chase & Co. (JPM) 1.3 $5.8M 86k 67.76
Illumina (ILMN) 1.3 $5.7M 26k 218.34
General Electric Company 1.3 $5.6M 209k 26.57
Wells Fargo & Company (WFC) 1.3 $5.5M 98k 56.24
Calumet Specialty Products Partners, L.P 1.2 $5.2M 206k 25.46
Verizon Communications (VZ) 1.2 $5.2M 111k 46.61
Express Scripts Holding 1.2 $5.1M 57k 88.94
Google Inc Class C 1.2 $5.1M 9.7k 520.54
Starbucks Corporation (SBUX) 1.1 $5.0M 93k 53.61
CVS Caremark Corporation (CVS) 1.1 $4.7M 45k 104.89
Magellan Midstream Partners 1.1 $4.6M 63k 73.39
Berkshire Hathaway (BRK.B) 1.1 $4.6M 34k 136.12
Costco Wholesale Corporation (COST) 1.0 $4.5M 33k 135.05
Johnson & Johnson (JNJ) 1.0 $4.5M 46k 97.46
Ford Motor Company (F) 1.0 $4.4M 294k 15.01
Gilead Sciences (GILD) 1.0 $4.4M 37k 117.09
Boeing Company (BA) 1.0 $4.2M 30k 138.73
iShares NASDAQ Biotechnology Index (IBB) 0.9 $4.0M 11k 368.93
Facebook Inc cl a (META) 0.9 $4.0M 47k 85.76
Linkedin Corp 0.9 $4.0M 19k 206.61
Everest Re Group (EG) 0.9 $3.9M 21k 182.02
Targa Res Corp (TRGP) 0.9 $3.9M 44k 89.22
Dominion Resources (D) 0.9 $3.8M 57k 66.86
UnitedHealth (UNH) 0.8 $3.7M 30k 122.00
Enterprise Products Partners (EPD) 0.8 $3.6M 120k 29.89
Palo Alto Networks (PANW) 0.8 $3.5M 20k 174.70
MetLife (MET) 0.8 $3.4M 60k 55.99
Medtronic (MDT) 0.8 $3.4M 45k 74.09
Walt Disney Company (DIS) 0.7 $3.2M 28k 114.16
Genesis Energy (GEL) 0.7 $3.2M 72k 43.88
Honeywell International (HON) 0.7 $3.1M 30k 101.97
Google 0.7 $3.1M 5.7k 540.00
Bristol Myers Squibb (BMY) 0.7 $3.0M 46k 66.55
Plains Gp Hldgs L P shs a rep ltpn 0.7 $3.0M 118k 25.84
Energy Transfer Partners 0.7 $3.0M 57k 52.20
Visa (V) 0.7 $2.8M 42k 67.16
Under Armour (UAA) 0.6 $2.8M 33k 83.43
Suno (SUN) 0.6 $2.7M 60k 45.30
McDonald's Corporation (MCD) 0.6 $2.6M 28k 95.08
Merck & Co (MRK) 0.6 $2.6M 45k 56.93
McKesson Corporation (MCK) 0.6 $2.5M 11k 224.83
WESTERN GAS EQUITY Partners 0.6 $2.5M 42k 60.00
Enlink Midstream (ENLC) 0.6 $2.5M 80k 31.09
Edwards Lifesciences (EW) 0.6 $2.4M 17k 142.44
Citigroup (C) 0.6 $2.4M 44k 55.24
United Technologies Corporation 0.5 $2.3M 21k 110.92
Kinder Morgan (KMI) 0.5 $2.3M 59k 38.39
Dow Chemical Company 0.5 $2.2M 43k 51.18
At&t (T) 0.5 $2.2M 61k 35.53
International Business Machines (IBM) 0.5 $2.1M 13k 162.68
Coca-Cola Company (KO) 0.5 $2.1M 53k 39.23
Procter & Gamble Company (PG) 0.5 $2.1M 27k 78.24
Pall Corporation 0.4 $1.8M 15k 124.48
Comcast Corporation (CMCSA) 0.4 $1.8M 30k 60.15
Tesoro Logistics Lp us equity 0.4 $1.8M 31k 57.13
Summit Midstream Partners 0.4 $1.8M 54k 33.04
Colgate-Palmolive Company (CL) 0.4 $1.7M 27k 65.39
Hexcel Corporation (HXL) 0.4 $1.7M 35k 49.74
Eli Lilly & Co. (LLY) 0.4 $1.6M 20k 83.48
Pfizer (PFE) 0.4 $1.7M 49k 33.53
Cummins (CMI) 0.4 $1.6M 12k 131.18
Amgen (AMGN) 0.4 $1.6M 10k 153.56
Phillips 66 (PSX) 0.4 $1.5M 19k 80.56
Microsoft Corporation (MSFT) 0.3 $1.5M 34k 44.14
Allergan 0.3 $1.4M 4.7k 303.36
Intercontinental Exchange (ICE) 0.3 $1.4M 6.2k 223.57
Kimberly-Clark Corporation (KMB) 0.3 $1.3M 13k 105.96
Sensient Technologies Corporation (SXT) 0.3 $1.3M 20k 68.35
Target Corporation (TGT) 0.3 $1.3M 16k 81.64
Mondelez Int (MDLZ) 0.3 $1.3M 32k 41.15
Archer Daniels Midland Company (ADM) 0.3 $1.3M 26k 48.20
Aetna 0.3 $1.3M 10k 127.50
NuStar GP Holdings 0.3 $1.3M 33k 38.06
Covanta Holding Corporation 0.3 $1.2M 58k 21.20
Baxter International (BAX) 0.3 $1.2M 17k 69.94
Church & Dwight (CHD) 0.3 $1.2M 15k 81.15
Ngl Energy Partners Lp Com Uni (NGL) 0.3 $1.2M 40k 30.32
CSX Corporation (CSX) 0.3 $1.2M 35k 32.66
Abbvie (ABBV) 0.3 $1.2M 18k 67.22
E.I. du Pont de Nemours & Company 0.3 $1.1M 18k 63.97
Alliance Holdings GP 0.3 $1.1M 29k 39.15
Enbridge Energy Partners 0.2 $1.1M 32k 33.34
Devon Energy Corporation (DVN) 0.2 $1.0M 18k 59.49
Spectra Energy 0.2 $1.0M 32k 32.60
Whirlpool Corporation (WHR) 0.2 $986k 5.7k 172.98
NiSource (NI) 0.2 $997k 22k 45.58
Capital One Financial (COF) 0.2 $995k 11k 88.01
Deere & Company (DE) 0.2 $1.0M 10k 97.00
General Mills (GIS) 0.2 $983k 18k 55.69
Oneok (OKE) 0.2 $988k 25k 39.50
Air Products & Chemicals (APD) 0.2 $930k 6.8k 136.76
Schlumberger (SLB) 0.2 $961k 11k 86.15
PDF Solutions (PDFS) 0.2 $960k 60k 16.00
Zoetis Inc Cl A (ZTS) 0.2 $973k 20k 48.21
Chevron Corporation (CVX) 0.2 $890k 9.2k 96.44
Vulcan Materials Company (VMC) 0.2 $906k 11k 83.89
Tyson Foods (TSN) 0.2 $916k 22k 42.63
Hershey Company (HSY) 0.2 $893k 10k 88.86
ConAgra Foods (CAG) 0.2 $917k 21k 43.74
TC Pipelines 0.2 $888k 16k 57.01
Spark Therapeutics 0.2 $904k 15k 60.27
Intel Corporation (INTC) 0.2 $863k 28k 30.42
Emerson Electric (EMR) 0.2 $861k 16k 55.41
Becton, Dickinson and (BDX) 0.2 $858k 6.1k 141.70
Halliburton Company (HAL) 0.2 $873k 20k 43.09
Sunedison 0.2 $849k 28k 29.93
Caterpillar (CAT) 0.2 $823k 9.7k 84.85
Suncoke Energy Partners 0.2 $808k 47k 17.11
American Express Company (AXP) 0.2 $776k 10k 77.71
Diageo (DEO) 0.2 $789k 6.8k 116.03
Unilever 0.2 $778k 19k 41.83
Zimmer Holdings (ZBH) 0.2 $761k 7.0k 109.18
Kraft Foods 0.2 $799k 9.4k 85.14
Bank of America Corporation (BAC) 0.2 $748k 44k 17.01
Abbott Laboratories (ABT) 0.2 $724k 15k 49.07
Pepsi (PEP) 0.2 $735k 7.9k 93.38
Varian Medical Systems 0.2 $725k 8.6k 84.30
Boardwalk Pipeline Partners 0.2 $723k 50k 14.52
Global Partners (GLP) 0.2 $732k 23k 32.45
Time Warner 0.2 $694k 7.9k 87.45
Corning Incorporated (GLW) 0.2 $684k 35k 19.73
United Parcel Service (UPS) 0.2 $708k 7.3k 96.92
PPG Industries (PPG) 0.2 $711k 6.2k 114.68
Allstate Corporation (ALL) 0.2 $691k 11k 64.91
Kellogg Company (K) 0.2 $693k 11k 62.71
MasTec (MTZ) 0.2 $703k 35k 19.86
American International (AIG) 0.2 $672k 11k 61.84
Memorial Prodtn Partners 0.2 $710k 48k 14.85
Adt 0.2 $673k 20k 33.59
Cisco Systems (CSCO) 0.1 $659k 24k 27.46
Novartis (NVS) 0.1 $639k 6.5k 98.31
Nextera Energy (NEE) 0.1 $637k 6.5k 98.00
Texas Instruments Incorporated (TXN) 0.1 $668k 13k 51.48
Powershares Etf Trust dyna buybk ach 0.1 $642k 13k 48.64
Walgreen Boots Alliance (WBA) 0.1 $663k 7.9k 84.46
Carnival Corporation (CCL) 0.1 $612k 12k 49.35
SYSCO Corporation (SYY) 0.1 $625k 17k 36.08
Yum! Brands (YUM) 0.1 $604k 6.7k 90.15
Royal Dutch Shell 0.1 $587k 10k 57.03
Fortune Brands (FBIN) 0.1 $596k 13k 45.85
International Flavors & Fragrances (IFF) 0.1 $546k 5.0k 109.20
Entergy Corporation (ETR) 0.1 $564k 8.0k 70.50
Stericycle (SRCL) 0.1 $536k 4.0k 134.00
Marriott International (MAR) 0.1 $521k 7.0k 74.43
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $511k 4.7k 108.72
Norfolk Southern (NSC) 0.1 $487k 5.6k 87.43
Marsh & McLennan Companies (MMC) 0.1 $476k 8.4k 56.67
Calpine Corporation 0.1 $495k 28k 17.97
Keurig Green Mtn 0.1 $467k 6.1k 76.56
Halyard Health 0.1 $490k 12k 40.47
BP (BP) 0.1 $447k 11k 39.93
Crown Holdings (CCK) 0.1 $435k 8.2k 52.89
3M Company (MMM) 0.1 $447k 2.9k 154.14
Mattel (MAT) 0.1 $434k 17k 25.68
Boston Scientific Corporation (BSX) 0.1 $419k 24k 17.68
Weyerhaeuser Company (WY) 0.1 $441k 14k 31.52
Freeport-McMoRan Copper & Gold (FCX) 0.1 $427k 23k 18.62
Clorox Company (CLX) 0.1 $432k 4.2k 104.10
Acuity Brands (AYI) 0.1 $414k 2.3k 180.16
Targa Resources Partners 0.1 $449k 12k 38.62
Digimarc Corporation (DMRC) 0.1 $451k 10k 45.10
Williams Partners 0.1 $419k 8.6k 48.47
Time Warner Cable 0.1 $403k 2.3k 178.32
Blackstone 0.1 $380k 9.3k 40.86
Lennar Corporation (LEN) 0.1 $408k 8.0k 51.00
Union Pacific Corporation (UNP) 0.1 $381k 4.0k 95.25
Newell Rubbermaid (NWL) 0.1 $380k 9.2k 41.13
AstraZeneca (AZN) 0.1 $401k 6.3k 63.65
Campbell Soup Company (CPB) 0.1 $391k 8.2k 47.68
PerkinElmer (RVTY) 0.1 $374k 7.1k 52.68
Hess (HES) 0.1 $370k 5.5k 66.91
SPDR Gold Trust (GLD) 0.1 $395k 3.5k 112.44
Humana (HUM) 0.1 $383k 2.0k 191.50
Western Gas Partners 0.1 $380k 6.0k 63.33
Plains All American Pipeline (PAA) 0.1 $386k 8.9k 43.62
General Motors Company (GM) 0.1 $377k 11k 33.36
H&R Block (HRB) 0.1 $328k 11k 29.68
Brown-Forman Corporation (BF.B) 0.1 $341k 3.4k 100.29
Fluor Corporation (FLR) 0.1 $360k 6.8k 52.94
EMC Corporation 0.1 $367k 14k 26.40
Diamond Foods 0.1 $354k 11k 31.35
Weingarten Realty Investors 0.1 $327k 10k 32.70
Mosaic (MOS) 0.1 $328k 7.0k 46.86
Vodafone Group New Adr F (VOD) 0.1 $340k 9.3k 36.47
AutoNation (AN) 0.1 $315k 5.0k 63.00
Pulte (PHM) 0.1 $302k 15k 20.13
Hewlett-Packard Company 0.1 $306k 10k 29.96
Sanofi-Aventis SA (SNY) 0.1 $307k 6.2k 49.52
Celgene Corporation 0.1 $312k 2.7k 115.56
TreeHouse Foods (THS) 0.1 $324k 4.0k 81.00
Senomyx 0.1 $286k 53k 5.36
Motorola Solutions (MSI) 0.1 $313k 5.5k 57.26
Eversource Energy (ES) 0.1 $288k 6.4k 45.35
Interpublic Group of Companies (IPG) 0.1 $241k 13k 19.28
Dr Pepper Snapple 0.1 $280k 3.8k 72.92
Vornado Realty Trust (VNO) 0.1 $246k 2.6k 95.05
Cheesecake Factory Incorporated (CAKE) 0.1 $276k 5.1k 54.52
Dcp Midstream Partners 0.1 $254k 8.3k 30.69
Loews Corporation (L) 0.1 $209k 5.4k 38.45
Starwood Property Trust (STWD) 0.1 $218k 10k 21.58
Via 0.1 $230k 3.6k 64.64
Hanesbrands (HBI) 0.1 $220k 6.6k 33.27
Manitowoc Company 0.1 $196k 10k 19.60
Plum Creek Timber 0.1 $224k 5.5k 40.58
GlaxoSmithKline 0.1 $221k 5.3k 41.63
ITC Holdings 0.1 $208k 6.5k 32.25
Oracle Corporation (ORCL) 0.1 $227k 5.6k 40.29
EQT Corporation (EQT) 0.1 $228k 2.8k 81.43
Solarcity 0.1 $214k 4.0k 53.50
Tyco International 0.1 $201k 5.2k 38.40
F.N.B. Corporation (FNB) 0.0 $188k 13k 14.30
PennantPark Investment (PNNT) 0.0 $124k 14k 8.79
Arcos Dorados Holdings (ARCO) 0.0 $151k 29k 5.26
Frontier Communications 0.0 $91k 18k 4.96
Apollo Investment 0.0 $85k 12k 7.08
Fairway Group Holdings 0.0 $91k 26k 3.54
Crestwood Eqty Ptrns Lp equs 0.0 $74k 18k 4.13
Xinyuan Real Estate 0.0 $61k 19k 3.21
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $49k 12k 4.02