Burnham Asset Management Corp as of Sept. 30, 2015
Portfolio Holdings for Burnham Asset Management Corp
Burnham Asset Management Corp holds 222 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 9.3 | $35M | 321k | 110.30 | |
Chipotle Mexican Grill (CMG) | 4.2 | $16M | 22k | 720.26 | |
Williams Companies (WMB) | 2.9 | $11M | 302k | 36.85 | |
Home Depot (HD) | 2.3 | $8.9M | 77k | 115.49 | |
Amazon (AMZN) | 2.2 | $8.2M | 16k | 511.89 | |
Exxon Mobil Corporation (XOM) | 2.0 | $7.5M | 101k | 74.35 | |
Energy Transfer Equity (ET) | 2.0 | $7.5M | 361k | 20.81 | |
Regeneron Pharmaceuticals (REGN) | 1.7 | $6.6M | 14k | 465.16 | |
Google Inc Class C | 1.6 | $5.9M | 9.8k | 608.42 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $5.5M | 90k | 60.97 | |
Hain Celestial (HAIN) | 1.4 | $5.4M | 105k | 51.60 | |
Wells Fargo & Company (WFC) | 1.4 | $5.1M | 100k | 51.35 | |
Calumet Specialty Products Partners, L.P (CLMT) | 1.3 | $4.9M | 203k | 24.28 | |
Verizon Communications (VZ) | 1.3 | $4.8M | 111k | 43.51 | |
Costco Wholesale Corporation (COST) | 1.3 | $4.8M | 33k | 144.58 | |
Illumina (ILMN) | 1.3 | $4.8M | 27k | 175.81 | |
General Electric Company | 1.3 | $4.8M | 190k | 25.22 | |
Express Scripts Holding | 1.2 | $4.6M | 57k | 80.95 | |
MarkWest Energy Partners | 1.2 | $4.4M | 103k | 42.91 | |
Johnson & Johnson (JNJ) | 1.2 | $4.4M | 47k | 93.35 | |
CVS Caremark Corporation (CVS) | 1.2 | $4.4M | 45k | 96.47 | |
Ford Motor Company (F) | 1.1 | $4.3M | 318k | 13.57 | |
Facebook Inc cl a (META) | 1.1 | $4.3M | 47k | 89.89 | |
Starbucks Corporation (SBUX) | 1.1 | $4.1M | 72k | 56.83 | |
Dominion Resources (D) | 1.1 | $4.0M | 58k | 70.38 | |
Boeing Company (BA) | 1.1 | $4.0M | 30k | 130.96 | |
Berkshire Hathaway (BRK.B) | 1.0 | $3.8M | 29k | 130.42 | |
Gilead Sciences (GILD) | 1.0 | $3.7M | 38k | 98.20 | |
Everest Re Group (EG) | 1.0 | $3.7M | 21k | 173.33 | |
Magellan Midstream Partners | 1.0 | $3.7M | 61k | 60.11 | |
1.0 | $3.6M | 5.7k | 638.42 | ||
Linkedin Corp | 1.0 | $3.6M | 19k | 190.10 | |
UnitedHealth (UNH) | 0.9 | $3.5M | 30k | 116.00 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $3.5M | 12k | 303.29 | |
Palo Alto Networks (PANW) | 0.9 | $3.4M | 20k | 172.02 | |
Under Armour (UAA) | 0.8 | $3.2M | 33k | 96.77 | |
Edwards Lifesciences (EW) | 0.8 | $3.0M | 21k | 142.17 | |
Medtronic (MDT) | 0.8 | $3.0M | 45k | 66.94 | |
Bristol Myers Squibb (BMY) | 0.8 | $3.0M | 50k | 59.20 | |
Enterprise Products Partners (EPD) | 0.8 | $2.9M | 118k | 24.90 | |
Walt Disney Company (DIS) | 0.8 | $2.9M | 28k | 102.18 | |
Visa (V) | 0.8 | $2.9M | 41k | 69.66 | |
Honeywell International (HON) | 0.8 | $2.8M | 30k | 94.68 | |
MetLife (MET) | 0.8 | $2.9M | 61k | 47.14 | |
Genesis Energy (GEL) | 0.7 | $2.8M | 73k | 38.34 | |
McDonald's Corporation (MCD) | 0.7 | $2.7M | 28k | 98.54 | |
Suno (SUN) | 0.6 | $2.4M | 70k | 33.85 | |
Targa Res Corp (TRGP) | 0.6 | $2.2M | 43k | 51.53 | |
Merck & Co (MRK) | 0.6 | $2.2M | 45k | 49.38 | |
Hexcel Corporation (HXL) | 0.6 | $2.2M | 48k | 44.86 | |
Citigroup (C) | 0.6 | $2.1M | 43k | 49.61 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.5 | $2.0M | 117k | 17.50 | |
Coca-Cola Company (KO) | 0.5 | $2.0M | 50k | 40.12 | |
At&t (T) | 0.5 | $2.0M | 61k | 32.58 | |
McKesson Corporation (MCK) | 0.5 | $2.0M | 11k | 185.01 | |
International Business Machines (IBM) | 0.5 | $1.9M | 13k | 144.98 | |
Procter & Gamble Company (PG) | 0.5 | $1.8M | 26k | 71.94 | |
United Technologies Corporation | 0.5 | $1.8M | 21k | 88.97 | |
Dow Chemical Company | 0.5 | $1.8M | 42k | 42.40 | |
Comcast Corporation (CMCSA) | 0.4 | $1.7M | 30k | 56.87 | |
Colgate-Palmolive Company (CL) | 0.4 | $1.6M | 26k | 63.45 | |
Energy Transfer Partners | 0.4 | $1.7M | 41k | 41.08 | |
Eli Lilly & Co. (LLY) | 0.4 | $1.6M | 19k | 83.67 | |
WESTERN GAS EQUITY Partners | 0.4 | $1.6M | 41k | 39.43 | |
Kinder Morgan (KMI) | 0.4 | $1.5M | 56k | 27.68 | |
Microsoft Corporation (MSFT) | 0.4 | $1.5M | 34k | 44.27 | |
Bank of America Corporation (BAC) | 0.4 | $1.5M | 94k | 15.58 | |
Pfizer (PFE) | 0.4 | $1.5M | 47k | 31.40 | |
Cummins (CMI) | 0.4 | $1.5M | 13k | 108.59 | |
Phillips 66 (PSX) | 0.4 | $1.5M | 19k | 76.85 | |
Amgen (AMGN) | 0.4 | $1.4M | 10k | 138.37 | |
Enlink Midstream (ENLC) | 0.4 | $1.4M | 78k | 18.28 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $1.4M | 13k | 109.07 | |
Tesoro Logistics Lp us equity | 0.4 | $1.4M | 30k | 45.01 | |
Intercontinental Exchange (ICE) | 0.4 | $1.4M | 5.8k | 234.98 | |
Mondelez Int (MDLZ) | 0.3 | $1.3M | 32k | 41.88 | |
Target Corporation (TGT) | 0.3 | $1.3M | 17k | 78.67 | |
Allergan | 0.3 | $1.3M | 4.8k | 271.81 | |
Church & Dwight (CHD) | 0.3 | $1.2M | 14k | 83.92 | |
Sensient Technologies Corporation (SXT) | 0.3 | $1.2M | 19k | 61.31 | |
Archer Daniels Midland Company (ADM) | 0.3 | $1.1M | 26k | 41.44 | |
Aetna | 0.3 | $1.1M | 10k | 109.40 | |
Covanta Holding Corporation | 0.3 | $1.0M | 58k | 17.45 | |
General Mills (GIS) | 0.3 | $991k | 18k | 56.15 | |
CSX Corporation (CSX) | 0.2 | $947k | 35k | 26.90 | |
Vulcan Materials Company (VMC) | 0.2 | $963k | 11k | 89.17 | |
Capital One Financial (COF) | 0.2 | $959k | 13k | 72.51 | |
Abbvie (ABBV) | 0.2 | $954k | 18k | 54.44 | |
Tyson Foods (TSN) | 0.2 | $926k | 22k | 43.10 | |
Hershey Company (HSY) | 0.2 | $923k | 10k | 91.84 | |
Summit Midstream Partners | 0.2 | $921k | 52k | 17.63 | |
Air Products & Chemicals (APD) | 0.2 | $868k | 6.8k | 127.65 | |
NuStar GP Holdings | 0.2 | $870k | 33k | 26.72 | |
Alliance Holdings GP | 0.2 | $889k | 29k | 30.96 | |
Intel Corporation (INTC) | 0.2 | $846k | 28k | 30.14 | |
E.I. du Pont de Nemours & Company | 0.2 | $845k | 18k | 48.23 | |
Whirlpool Corporation (WHR) | 0.2 | $839k | 5.7k | 147.19 | |
Deere & Company (DE) | 0.2 | $822k | 11k | 74.02 | |
ConAgra Foods (CAG) | 0.2 | $829k | 21k | 40.51 | |
Spectra Energy | 0.2 | $808k | 31k | 26.28 | |
Becton, Dickinson and (BDX) | 0.2 | $803k | 6.1k | 132.62 | |
Enbridge Energy Partners | 0.2 | $791k | 32k | 24.72 | |
Oneok (OKE) | 0.2 | $780k | 24k | 32.20 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $808k | 20k | 41.16 | |
Unilever | 0.2 | $744k | 19k | 40.22 | |
TC Pipelines | 0.2 | $742k | 16k | 47.64 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.2 | $758k | 38k | 19.96 | |
American Express Company (AXP) | 0.2 | $725k | 9.8k | 74.09 | |
United Parcel Service (UPS) | 0.2 | $720k | 7.3k | 98.63 | |
Diageo (DEO) | 0.2 | $733k | 6.8k | 107.79 | |
Halliburton Company (HAL) | 0.2 | $719k | 20k | 35.37 | |
Pepsi (PEP) | 0.2 | $724k | 7.7k | 94.34 | |
Schlumberger (SLB) | 0.2 | $733k | 11k | 68.92 | |
Kellogg Company (K) | 0.2 | $715k | 11k | 66.51 | |
Chevron Corporation (CVX) | 0.2 | $681k | 8.6k | 78.83 | |
SYSCO Corporation (SYY) | 0.2 | $663k | 17k | 38.95 | |
Emerson Electric (EMR) | 0.2 | $664k | 15k | 44.15 | |
Baxalta Incorporated | 0.2 | $674k | 21k | 31.50 | |
Devon Energy Corporation (DVN) | 0.2 | $649k | 18k | 37.09 | |
Nextera Energy (NEE) | 0.2 | $634k | 6.5k | 97.54 | |
Texas Instruments Incorporated (TXN) | 0.2 | $638k | 13k | 49.55 | |
Varian Medical Systems | 0.2 | $635k | 8.6k | 73.84 | |
Zimmer Holdings (ZBH) | 0.2 | $655k | 7.0k | 93.97 | |
Walgreen Boots Alliance (WBA) | 0.2 | $652k | 7.9k | 83.06 | |
Kraft Heinz (KHC) | 0.2 | $662k | 9.4k | 70.55 | |
Caterpillar (CAT) | 0.2 | $621k | 9.5k | 65.37 | |
Abbott Laboratories (ABT) | 0.2 | $593k | 15k | 40.19 | |
Carnival Corporation (CCL) | 0.2 | $616k | 12k | 49.68 | |
Cisco Systems (CSCO) | 0.2 | $619k | 24k | 26.23 | |
Allstate Corporation (ALL) | 0.2 | $620k | 11k | 58.24 | |
PDF Solutions (PDFS) | 0.2 | $600k | 60k | 10.00 | |
Global Partners (GLP) | 0.2 | $603k | 21k | 28.33 | |
American International (AIG) | 0.2 | $617k | 11k | 56.78 | |
Fortune Brands (FBIN) | 0.2 | $617k | 13k | 47.46 | |
Corning Incorporated (GLW) | 0.1 | $585k | 34k | 17.12 | |
Blackstone | 0.1 | $570k | 18k | 31.67 | |
Novartis (NVS) | 0.1 | $570k | 6.2k | 91.94 | |
Stericycle (SRCL) | 0.1 | $557k | 4.0k | 139.25 | |
Boardwalk Pipeline Partners | 0.1 | $580k | 49k | 11.76 | |
MasTec (MTZ) | 0.1 | $565k | 36k | 15.82 | |
Adt | 0.1 | $586k | 20k | 29.89 | |
Time Warner | 0.1 | $539k | 7.8k | 68.79 | |
Baxter International (BAX) | 0.1 | $545k | 17k | 32.83 | |
PPG Industries (PPG) | 0.1 | $544k | 6.2k | 87.74 | |
International Flavors & Fragrances (IFF) | 0.1 | $516k | 5.0k | 103.20 | |
Yum! Brands (YUM) | 0.1 | $536k | 6.7k | 80.00 | |
Entergy Corporation (ETR) | 0.1 | $521k | 8.0k | 65.12 | |
Royal Dutch Shell | 0.1 | $488k | 10k | 47.41 | |
Marriott International (MAR) | 0.1 | $477k | 7.0k | 68.14 | |
Clorox Company (CLX) | 0.1 | $456k | 4.0k | 115.44 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $463k | 4.7k | 98.51 | |
Suncoke Energy Partners | 0.1 | $439k | 40k | 11.05 | |
Time Warner Cable | 0.1 | $405k | 2.3k | 179.20 | |
Norfolk Southern (NSC) | 0.1 | $426k | 5.6k | 76.48 | |
3M Company (MMM) | 0.1 | $411k | 2.9k | 141.72 | |
H&R Block (HRB) | 0.1 | $400k | 11k | 36.20 | |
Campbell Soup Company (CPB) | 0.1 | $400k | 7.9k | 50.63 | |
NiSource (NI) | 0.1 | $406k | 22k | 18.56 | |
Marsh & McLennan Companies (MMC) | 0.1 | $407k | 7.8k | 52.18 | |
Calpine Corporation | 0.1 | $419k | 29k | 14.61 | |
Acuity Brands (AYI) | 0.1 | $403k | 2.3k | 175.37 | |
Semgroup Corp cl a | 0.1 | $426k | 9.9k | 43.25 | |
Columbia Pipeline | 0.1 | $400k | 22k | 18.29 | |
Crown Holdings (CCK) | 0.1 | $376k | 8.2k | 45.71 | |
Lennar Corporation (LEN) | 0.1 | $385k | 8.0k | 48.12 | |
Boston Scientific Corporation (BSX) | 0.1 | $382k | 23k | 16.39 | |
Newell Rubbermaid (NWL) | 0.1 | $367k | 9.2k | 39.73 | |
AstraZeneca (AZN) | 0.1 | $388k | 12k | 31.80 | |
SPDR Gold Trust (GLD) | 0.1 | $375k | 3.5k | 106.75 | |
Motorola Solutions (MSI) | 0.1 | $367k | 5.4k | 68.29 | |
BP (BP) | 0.1 | $344k | 11k | 30.57 | |
Mattel (MAT) | 0.1 | $356k | 17k | 21.07 | |
Union Pacific Corporation (UNP) | 0.1 | $354k | 4.0k | 88.50 | |
Brown-Forman Corporation (BF.B) | 0.1 | $329k | 3.4k | 96.76 | |
PerkinElmer (RVTY) | 0.1 | $326k | 7.1k | 45.92 | |
Weyerhaeuser Company (WY) | 0.1 | $345k | 13k | 27.31 | |
EMC Corporation | 0.1 | $329k | 14k | 24.19 | |
Humana (HUM) | 0.1 | $358k | 2.0k | 179.00 | |
Diamond Foods | 0.1 | $348k | 11k | 30.82 | |
Weingarten Realty Investors | 0.1 | $331k | 10k | 33.10 | |
General Motors Company (GM) | 0.1 | $339k | 11k | 30.00 | |
Halyard Health | 0.1 | $334k | 12k | 28.41 | |
AutoNation (AN) | 0.1 | $291k | 5.0k | 58.20 | |
Sanofi-Aventis SA (SNY) | 0.1 | $294k | 6.2k | 47.42 | |
Dr Pepper Snapple | 0.1 | $304k | 3.8k | 79.17 | |
Targa Resources Partners | 0.1 | $314k | 11k | 29.00 | |
Digimarc Corporation (DMRC) | 0.1 | $305k | 10k | 30.50 | |
TreeHouse Foods (THS) | 0.1 | $311k | 4.0k | 77.75 | |
Vodafone Group New Adr F (VOD) | 0.1 | $291k | 9.2k | 31.74 | |
Shell Midstream Prtnrs master ltd part | 0.1 | $293k | 10k | 29.40 | |
Eversource Energy (ES) | 0.1 | $321k | 6.4k | 50.55 | |
Spark Therapeutics | 0.1 | $292k | 7.0k | 41.71 | |
Pulte (PHM) | 0.1 | $283k | 15k | 18.87 | |
Fluor Corporation (FLR) | 0.1 | $280k | 6.6k | 42.42 | |
Hess (HES) | 0.1 | $257k | 5.1k | 50.03 | |
Western Gas Partners | 0.1 | $281k | 6.0k | 46.83 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $273k | 5.1k | 53.93 | |
Plains All American Pipeline (PAA) | 0.1 | $269k | 8.9k | 30.40 | |
Celgene Corporation | 0.1 | $281k | 2.6k | 108.08 | |
Keurig Green Mtn | 0.1 | $282k | 5.4k | 52.22 | |
Williams Partners | 0.1 | $276k | 8.6k | 31.93 | |
Hp (HPQ) | 0.1 | $262k | 10k | 25.65 | |
Interpublic Group of Companies (IPG) | 0.1 | $239k | 13k | 19.12 | |
Plum Creek Timber | 0.1 | $218k | 5.5k | 39.47 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $222k | 23k | 9.68 | |
ITC Holdings | 0.1 | $215k | 6.5k | 33.33 | |
Vornado Realty Trust (VNO) | 0.1 | $234k | 2.6k | 90.42 | |
Senomyx | 0.1 | $238k | 53k | 4.46 | |
Mosaic (MOS) | 0.1 | $218k | 7.0k | 31.14 | |
Memorial Prodtn Partners | 0.1 | $230k | 48k | 4.81 | |
Starwood Property Trust (STWD) | 0.1 | $207k | 10k | 20.50 | |
GlaxoSmithKline | 0.1 | $200k | 5.2k | 38.40 | |
Oracle Corporation (ORCL) | 0.1 | $204k | 5.6k | 36.21 | |
Dcp Midstream Partners | 0.1 | $200k | 8.3k | 24.17 | |
Sunedison | 0.1 | $199k | 28k | 7.19 | |
Manitowoc Company | 0.0 | $150k | 10k | 15.00 | |
F.N.B. Corporation (FNB) | 0.0 | $170k | 13k | 12.93 | |
Frontier Communications | 0.0 | $87k | 18k | 4.75 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $74k | 27k | 2.72 | |
Xinyuan Real Estate | 0.0 | $54k | 19k | 2.84 | |
Pacific Coast Oil Tr unit ben int (ROYTL) | 0.0 | $25k | 12k | 2.05 | |
Fairway Group Holdings | 0.0 | $27k | 26k | 1.05 |