Burnham Asset Management Corp as of Dec. 31, 2015
Portfolio Holdings for Burnham Asset Management Corp
Burnham Asset Management Corp holds 223 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 9.2 | $34M | 319k | 105.26 | |
Chipotle Mexican Grill (CMG) | 2.9 | $11M | 22k | 479.86 | |
Amazon (AMZN) | 2.9 | $11M | 16k | 675.88 | |
Home Depot (HD) | 2.8 | $10M | 76k | 132.25 | |
Regeneron Pharmaceuticals (REGN) | 2.1 | $7.7M | 14k | 542.90 | |
Alphabet Inc Class C cs (GOOG) | 2.0 | $7.4M | 9.8k | 758.97 | |
Exxon Mobil Corporation (XOM) | 1.9 | $7.1M | 91k | 77.95 | |
Williams Companies (WMB) | 1.8 | $6.7M | 259k | 25.70 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $5.8M | 88k | 66.03 | |
General Electric Company | 1.6 | $5.7M | 184k | 31.15 | |
Wells Fargo & Company (WFC) | 1.5 | $5.4M | 100k | 54.36 | |
Costco Wholesale Corporation (COST) | 1.5 | $5.4M | 33k | 161.50 | |
Verizon Communications (VZ) | 1.4 | $5.0M | 109k | 46.22 | |
Facebook Inc cl a (META) | 1.4 | $5.0M | 48k | 104.67 | |
Express Scripts Holding | 1.4 | $4.9M | 56k | 87.40 | |
Johnson & Johnson (JNJ) | 1.3 | $4.8M | 46k | 102.72 | |
Energy Transfer Equity (ET) | 1.3 | $4.6M | 337k | 13.74 | |
Ford Motor Company (F) | 1.2 | $4.5M | 318k | 14.09 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $4.4M | 5.7k | 778.07 | |
CVS Caremark Corporation (CVS) | 1.2 | $4.4M | 45k | 97.77 | |
Linkedin Corp | 1.2 | $4.3M | 19k | 225.10 | |
Mplx (MPLX) | 1.1 | $4.1M | 103k | 39.33 | |
Starbucks Corporation (SBUX) | 1.1 | $3.9M | 66k | 60.03 | |
Everest Re Group (EG) | 1.1 | $3.9M | 21k | 183.10 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $3.9M | 12k | 338.33 | |
Dominion Resources (D) | 1.1 | $3.9M | 57k | 67.64 | |
Berkshire Hathaway (BRK.B) | 1.0 | $3.8M | 29k | 132.05 | |
Calumet Specialty Products Partners, L.P (CLMT) | 1.0 | $3.8M | 190k | 19.91 | |
Gilead Sciences (GILD) | 1.0 | $3.7M | 37k | 101.19 | |
UnitedHealth (UNH) | 1.0 | $3.5M | 30k | 117.63 | |
Magellan Midstream Partners | 1.0 | $3.6M | 52k | 67.92 | |
Palo Alto Networks (PANW) | 1.0 | $3.5M | 20k | 176.16 | |
Medtronic (MDT) | 0.9 | $3.5M | 45k | 76.92 | |
Bristol Myers Squibb (BMY) | 0.9 | $3.4M | 49k | 68.78 | |
Edwards Lifesciences (EW) | 0.9 | $3.3M | 42k | 78.99 | |
Illumina (ILMN) | 0.9 | $3.3M | 17k | 191.93 | |
Walt Disney Company (DIS) | 0.9 | $3.3M | 31k | 105.08 | |
Bank of America Corporation (BAC) | 0.9 | $3.3M | 194k | 16.83 | |
McDonald's Corporation (MCD) | 0.9 | $3.3M | 28k | 118.14 | |
Visa (V) | 0.9 | $3.2M | 41k | 77.56 | |
Honeywell International (HON) | 0.8 | $3.0M | 29k | 103.56 | |
Under Armour (UAA) | 0.7 | $2.7M | 33k | 80.60 | |
Hain Celestial (HAIN) | 0.7 | $2.6M | 64k | 40.39 | |
MetLife (MET) | 0.7 | $2.5M | 52k | 48.20 | |
Enterprise Products Partners (EPD) | 0.7 | $2.5M | 98k | 25.58 | |
Microsoft Corporation (MSFT) | 0.7 | $2.4M | 44k | 55.49 | |
Merck & Co (MRK) | 0.6 | $2.3M | 43k | 52.82 | |
Genesis Energy (GEL) | 0.6 | $2.3M | 63k | 36.74 | |
Citigroup (C) | 0.6 | $2.2M | 42k | 51.75 | |
Dow Chemical Company | 0.6 | $2.2M | 42k | 51.49 | |
Coca-Cola Company (KO) | 0.6 | $2.1M | 49k | 42.96 | |
McKesson Corporation (MCK) | 0.6 | $2.0M | 10k | 197.20 | |
Procter & Gamble Company (PG) | 0.6 | $2.0M | 26k | 79.42 | |
United Technologies Corporation | 0.5 | $2.0M | 21k | 96.06 | |
At&t (T) | 0.5 | $1.9M | 56k | 34.41 | |
Colgate-Palmolive Company (CL) | 0.5 | $1.9M | 29k | 66.63 | |
Boeing Company (BA) | 0.5 | $1.8M | 13k | 144.61 | |
Hexcel Corporation (HXL) | 0.5 | $1.8M | 39k | 46.46 | |
International Business Machines (IBM) | 0.5 | $1.7M | 13k | 137.62 | |
Amgen (AMGN) | 0.5 | $1.7M | 10k | 162.31 | |
Comcast Corporation (CMCSA) | 0.5 | $1.7M | 29k | 56.44 | |
Eli Lilly & Co. (LLY) | 0.4 | $1.6M | 19k | 84.28 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $1.6M | 12k | 127.34 | |
Phillips 66 (PSX) | 0.4 | $1.6M | 19k | 81.78 | |
Brown-Forman Corporation (BF.B) | 0.4 | $1.5M | 15k | 99.29 | |
Suno (SUN) | 0.4 | $1.5M | 38k | 39.61 | |
Allergan | 0.4 | $1.5M | 4.8k | 312.59 | |
Pfizer (PFE) | 0.4 | $1.5M | 45k | 32.28 | |
Intercontinental Exchange (ICE) | 0.4 | $1.5M | 5.8k | 256.34 | |
Mondelez Int (MDLZ) | 0.4 | $1.4M | 31k | 44.83 | |
Target Corporation (TGT) | 0.3 | $1.2M | 17k | 72.63 | |
Church & Dwight (CHD) | 0.3 | $1.2M | 14k | 84.86 | |
Tesoro Logistics Lp us equity | 0.3 | $1.2M | 24k | 50.30 | |
Sensient Technologies Corporation (SXT) | 0.3 | $1.2M | 19k | 62.80 | |
E.I. du Pont de Nemours & Company | 0.3 | $1.1M | 17k | 66.62 | |
WESTERN GAS EQUITY Partners | 0.3 | $1.1M | 31k | 36.30 | |
Tyson Foods (TSN) | 0.3 | $1.1M | 21k | 53.33 | |
Aetna | 0.3 | $1.1M | 10k | 108.10 | |
Targa Res Corp (TRGP) | 0.3 | $1.0M | 38k | 27.05 | |
Abbvie (ABBV) | 0.3 | $1.0M | 17k | 59.22 | |
Vulcan Materials Company (VMC) | 0.3 | $997k | 11k | 94.95 | |
General Mills (GIS) | 0.3 | $1.0M | 17k | 57.64 | |
Archer Daniels Midland Company (ADM) | 0.3 | $954k | 26k | 36.66 | |
Intel Corporation (INTC) | 0.3 | $946k | 28k | 34.44 | |
Becton, Dickinson and (BDX) | 0.3 | $933k | 6.1k | 154.09 | |
Capital One Financial (COF) | 0.3 | $952k | 13k | 72.20 | |
Hershey Company (HSY) | 0.3 | $933k | 11k | 89.28 | |
Enlink Midstream (ENLC) | 0.3 | $945k | 63k | 15.09 | |
Energy Transfer Partners | 0.2 | $900k | 27k | 33.74 | |
Summit Midstream Partners | 0.2 | $919k | 49k | 18.72 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $917k | 19k | 47.93 | |
Whirlpool Corporation (WHR) | 0.2 | $837k | 5.7k | 146.84 | |
ConAgra Foods (CAG) | 0.2 | $853k | 20k | 42.17 | |
NewBridge Ban | 0.2 | $833k | 68k | 12.18 | |
Baxalta Incorporated | 0.2 | $843k | 22k | 39.02 | |
Air Products & Chemicals (APD) | 0.2 | $822k | 6.3k | 130.13 | |
Sunoco Logistics Partners | 0.2 | $786k | 31k | 25.72 | |
Pepsi (PEP) | 0.2 | $767k | 7.7k | 99.95 | |
Unilever | 0.2 | $771k | 18k | 43.33 | |
Kellogg Company (K) | 0.2 | $764k | 11k | 72.26 | |
TC Pipelines | 0.2 | $774k | 16k | 49.70 | |
CSX Corporation (CSX) | 0.2 | $720k | 28k | 25.96 | |
Abbott Laboratories (ABT) | 0.2 | $719k | 16k | 44.88 | |
Diageo (DEO) | 0.2 | $742k | 6.8k | 109.12 | |
Nextera Energy (NEE) | 0.2 | $727k | 7.0k | 103.86 | |
Enbridge Energy Partners | 0.2 | $738k | 32k | 23.06 | |
Fortune Brands (FBIN) | 0.2 | $713k | 13k | 55.49 | |
American Express Company (AXP) | 0.2 | $681k | 9.8k | 69.59 | |
Chevron Corporation (CVX) | 0.2 | $702k | 7.8k | 89.98 | |
United Parcel Service (UPS) | 0.2 | $702k | 7.3k | 96.16 | |
SYSCO Corporation (SYY) | 0.2 | $698k | 17k | 41.00 | |
Emerson Electric (EMR) | 0.2 | $710k | 15k | 47.84 | |
Deere & Company (DE) | 0.2 | $697k | 9.1k | 76.26 | |
Texas Instruments Incorporated (TXN) | 0.2 | $693k | 13k | 54.83 | |
Varian Medical Systems | 0.2 | $695k | 8.6k | 80.81 | |
Zimmer Holdings (ZBH) | 0.2 | $703k | 6.8k | 102.66 | |
Kraft Heinz (KHC) | 0.2 | $697k | 9.6k | 72.73 | |
Caterpillar (CAT) | 0.2 | $646k | 9.5k | 68.00 | |
Carnival Corporation (CCL) | 0.2 | $670k | 12k | 54.47 | |
Allstate Corporation (ALL) | 0.2 | $661k | 11k | 62.09 | |
Schlumberger (SLB) | 0.2 | $640k | 9.2k | 69.72 | |
Boardwalk Pipeline Partners | 0.2 | $640k | 49k | 12.98 | |
PDF Solutions (PDFS) | 0.2 | $650k | 60k | 10.83 | |
American International (AIG) | 0.2 | $673k | 11k | 61.94 | |
Walgreen Boots Alliance (WBA) | 0.2 | $668k | 7.9k | 85.10 | |
Baxter International (BAX) | 0.2 | $630k | 17k | 38.17 | |
Cisco Systems (CSCO) | 0.2 | $630k | 23k | 27.16 | |
Halliburton Company (HAL) | 0.2 | $609k | 18k | 34.01 | |
Calpine Corporation | 0.2 | $614k | 43k | 14.46 | |
Corning Incorporated (GLW) | 0.2 | $599k | 33k | 18.28 | |
PPG Industries (PPG) | 0.2 | $593k | 6.0k | 98.83 | |
International Flavors & Fragrances (IFF) | 0.2 | $580k | 4.9k | 119.59 | |
Adt | 0.2 | $586k | 18k | 32.96 | |
Novartis (NVS) | 0.1 | $533k | 6.2k | 85.97 | |
Entergy Corporation (ETR) | 0.1 | $547k | 8.0k | 68.38 | |
Acuity Brands (AYI) | 0.1 | $537k | 2.3k | 233.68 | |
Shell Midstream Prtnrs master ltd part | 0.1 | $560k | 14k | 41.50 | |
Time Warner | 0.1 | $495k | 7.7k | 64.66 | |
Devon Energy Corporation (DVN) | 0.1 | $530k | 17k | 32.02 | |
Spectra Energy | 0.1 | $528k | 22k | 23.92 | |
Clorox Company (CLX) | 0.1 | $501k | 4.0k | 126.84 | |
MasTec (MTZ) | 0.1 | $494k | 28k | 17.39 | |
Mattel (MAT) | 0.1 | $473k | 17k | 27.18 | |
Yum! Brands (YUM) | 0.1 | $489k | 6.7k | 72.99 | |
Royal Dutch Shell | 0.1 | $471k | 10k | 45.75 | |
Stericycle (SRCL) | 0.1 | $482k | 4.0k | 120.50 | |
Marriott International (MAR) | 0.1 | $469k | 7.0k | 67.00 | |
Alliance Holdings GP | 0.1 | $460k | 23k | 20.19 | |
Oneok (OKE) | 0.1 | $458k | 19k | 24.67 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $472k | 4.6k | 102.61 | |
3M Company (MMM) | 0.1 | $437k | 2.9k | 150.69 | |
AstraZeneca (AZN) | 0.1 | $435k | 13k | 33.98 | |
NiSource (NI) | 0.1 | $427k | 22k | 19.52 | |
Marsh & McLennan Companies (MMC) | 0.1 | $421k | 7.6k | 55.39 | |
Columbia Pipeline | 0.1 | $437k | 22k | 19.98 | |
Crown Holdings (CCK) | 0.1 | $417k | 8.2k | 50.70 | |
Time Warner Cable | 0.1 | $403k | 2.2k | 185.71 | |
Norfolk Southern (NSC) | 0.1 | $387k | 4.6k | 84.68 | |
Lennar Corporation (LEN) | 0.1 | $391k | 8.0k | 48.88 | |
Boston Scientific Corporation (BSX) | 0.1 | $399k | 22k | 18.43 | |
Newell Rubbermaid (NWL) | 0.1 | $407k | 9.2k | 44.06 | |
Campbell Soup Company (CPB) | 0.1 | $405k | 7.7k | 52.60 | |
General Motors Company (GM) | 0.1 | $384k | 11k | 33.98 | |
Kinder Morgan (KMI) | 0.1 | $403k | 27k | 14.93 | |
Halyard Health | 0.1 | $396k | 12k | 33.40 | |
Cummins (CMI) | 0.1 | $355k | 4.0k | 87.98 | |
H&R Block (HRB) | 0.1 | $348k | 11k | 33.30 | |
PerkinElmer (RVTY) | 0.1 | $360k | 6.7k | 53.61 | |
Weyerhaeuser Company (WY) | 0.1 | $372k | 12k | 29.95 | |
EMC Corporation | 0.1 | $349k | 14k | 25.66 | |
NuStar GP Holdings | 0.1 | $375k | 18k | 21.17 | |
SPDR Gold Trust (GLD) | 0.1 | $356k | 3.5k | 101.34 | |
Humana (HUM) | 0.1 | $357k | 2.0k | 178.50 | |
Celgene Corporation | 0.1 | $383k | 3.2k | 119.69 | |
Diamond Foods | 0.1 | $374k | 9.7k | 38.59 | |
Digimarc Corporation (DMRC) | 0.1 | $365k | 10k | 36.50 | |
BP (BP) | 0.1 | $344k | 11k | 31.29 | |
Union Pacific Corporation (UNP) | 0.1 | $313k | 4.0k | 78.25 | |
Fluor Corporation (FLR) | 0.1 | $312k | 6.6k | 47.27 | |
Dr Pepper Snapple | 0.1 | $345k | 3.7k | 93.24 | |
TreeHouse Foods (THS) | 0.1 | $326k | 4.2k | 78.55 | |
Weingarten Realty Investors | 0.1 | $346k | 10k | 34.60 | |
Motorola Solutions (MSI) | 0.1 | $326k | 4.8k | 68.46 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $311k | 28k | 11.03 | |
Keurig Green Mtn | 0.1 | $333k | 3.7k | 90.00 | |
Eversource Energy (ES) | 0.1 | $324k | 6.4k | 51.02 | |
Spark Therapeutics | 0.1 | $317k | 7.0k | 45.29 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.1 | $322k | 8.0k | 40.25 | |
AutoNation (AN) | 0.1 | $298k | 5.0k | 59.60 | |
Interpublic Group of Companies (IPG) | 0.1 | $291k | 13k | 23.28 | |
Western Gas Partners | 0.1 | $280k | 5.9k | 47.46 | |
Blackstone | 0.1 | $243k | 8.3k | 29.28 | |
Pulte (PHM) | 0.1 | $267k | 15k | 17.80 | |
Plum Creek Timber | 0.1 | $264k | 5.5k | 47.78 | |
ConocoPhillips (COP) | 0.1 | $240k | 5.1k | 46.66 | |
Hess (HES) | 0.1 | $249k | 5.1k | 48.40 | |
ITC Holdings | 0.1 | $253k | 6.5k | 39.22 | |
Vornado Realty Trust (VNO) | 0.1 | $259k | 2.6k | 100.08 | |
Sempra Energy (SRE) | 0.1 | $274k | 2.9k | 94.00 | |
Global Partners (GLP) | 0.1 | $261k | 15k | 17.58 | |
Williams Partners | 0.1 | $241k | 8.6k | 27.88 | |
Starwood Property Trust (STWD) | 0.1 | $208k | 10k | 20.59 | |
GlaxoSmithKline | 0.1 | $206k | 5.1k | 40.32 | |
Sanofi-Aventis SA (SNY) | 0.1 | $205k | 4.8k | 42.71 | |
Oracle Corporation (ORCL) | 0.1 | $206k | 5.6k | 36.56 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $233k | 5.1k | 46.03 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $213k | 7.4k | 28.94 | |
Solarcity | 0.1 | $204k | 4.0k | 51.00 | |
Vodafone Group New Adr F (VOD) | 0.1 | $235k | 7.3k | 32.24 | |
Southern Company (SO) | 0.1 | $200k | 4.3k | 46.67 | |
Targa Resources Partners | 0.1 | $179k | 11k | 16.53 | |
F.N.B. Corporation (FNB) | 0.1 | $175k | 13k | 13.31 | |
Senomyx | 0.1 | $198k | 52k | 3.78 | |
Semgroup Corp cl a | 0.1 | $201k | 7.0k | 28.84 | |
Manitowoc Company | 0.0 | $153k | 10k | 15.30 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $122k | 18k | 6.77 | |
Frontier Communications | 0.0 | $83k | 18k | 4.67 | |
Xinyuan Real Estate | 0.0 | $63k | 17k | 3.71 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $85k | 27k | 3.12 | |
Memorial Prodtn Partners | 0.0 | $89k | 34k | 2.64 | |
Fuling Global | 0.0 | $64k | 25k | 2.56 | |
Yamana Gold | 0.0 | $30k | 16k | 1.88 | |
Fairway Group Holdings | 0.0 | $17k | 26k | 0.66 |