Burnham Asset Management Corporation

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