Burnham Asset Management Corp as of June 30, 2016
Portfolio Holdings for Burnham Asset Management Corp
Burnham Asset Management Corp holds 202 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $29M | 303k | 95.60 | |
| Ford Motor Company (F) | 6.5 | $23M | 1.9M | 12.57 | |
| iShares NASDAQ Biotechnology Index (IBB) | 5.6 | $20M | 78k | 257.34 | |
| Amazon (AMZN) | 3.2 | $12M | 16k | 715.60 | |
| Wells Fargo & Company (WFC) | 2.9 | $10M | 217k | 47.33 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $10M | 161k | 62.14 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $8.3M | 88k | 93.75 | |
| Verizon Communications (VZ) | 2.1 | $7.5M | 134k | 55.84 | |
| Home Depot (HD) | 2.0 | $7.2M | 56k | 127.69 | |
| Bristol Myers Squibb (BMY) | 2.0 | $7.1M | 97k | 73.55 | |
| Walt Disney Company (DIS) | 1.7 | $6.2M | 64k | 97.83 | |
| Gilead Sciences (GILD) | 1.7 | $6.1M | 73k | 83.43 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $5.9M | 8.5k | 692.15 | |
| McDonald's Corporation (MCD) | 1.6 | $5.7M | 47k | 120.33 | |
| Williams Companies (WMB) | 1.5 | $5.3M | 244k | 21.63 | |
| General Electric Company | 1.5 | $5.2M | 166k | 31.48 | |
| Costco Wholesale Corporation (COST) | 1.4 | $5.2M | 33k | 157.05 | |
| Honeywell International (HON) | 1.4 | $4.9M | 42k | 116.31 | |
| Energy Transfer Equity (ET) | 1.3 | $4.6M | 319k | 14.37 | |
| Dominion Resources (D) | 1.2 | $4.4M | 56k | 77.93 | |
| CVS Caremark Corporation (CVS) | 1.2 | $4.2M | 44k | 95.73 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $4.0M | 12k | 349.19 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $3.9M | 27k | 144.78 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $4.0M | 5.6k | 703.64 | |
| Edwards Lifesciences (EW) | 1.1 | $3.8M | 38k | 99.74 | |
| Visa (V) | 1.1 | $3.8M | 51k | 74.16 | |
| Mplx (MPLX) | 1.0 | $3.6M | 108k | 33.63 | |
| Express Scripts Holding | 0.9 | $3.4M | 45k | 75.79 | |
| At&t (T) | 0.9 | $3.3M | 78k | 43.21 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $3.3M | 8.2k | 402.74 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.2M | 27k | 121.31 | |
| Starbucks Corporation (SBUX) | 0.9 | $3.2M | 55k | 57.12 | |
| Amgen (AMGN) | 0.9 | $3.1M | 20k | 152.13 | |
| Magellan Midstream Partners | 0.8 | $3.0M | 39k | 76.01 | |
| Pepsi (PEP) | 0.8 | $2.9M | 28k | 105.93 | |
| Facebook Inc cl a (META) | 0.8 | $2.9M | 25k | 114.26 | |
| Medtronic (MDT) | 0.8 | $2.8M | 32k | 86.78 | |
| MetLife (MET) | 0.7 | $2.6M | 66k | 39.83 | |
| International Business Machines (IBM) | 0.7 | $2.4M | 16k | 151.76 | |
| Enterprise Products Partners (EPD) | 0.7 | $2.4M | 80k | 29.26 | |
| Genesis Energy (GEL) | 0.6 | $2.2M | 58k | 38.37 | |
| UnitedHealth (UNH) | 0.6 | $2.1M | 15k | 141.20 | |
| United Technologies Corporation | 0.6 | $2.1M | 20k | 102.56 | |
| Hexcel Corporation (HXL) | 0.6 | $2.1M | 50k | 41.63 | |
| Targa Res Corp (TRGP) | 0.6 | $2.1M | 50k | 42.14 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $2.0M | 9.0k | 222.33 | |
| Dow Chemical Company | 0.6 | $2.0M | 40k | 49.71 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.0M | 14k | 137.49 | |
| Merck & Co (MRK) | 0.6 | $2.0M | 35k | 57.62 | |
| Yadkin Finl Corp | 0.5 | $1.9M | 76k | 25.09 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.8M | 35k | 51.18 | |
| Boeing Company (BA) | 0.5 | $1.8M | 14k | 129.89 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.8M | 27k | 65.17 | |
| Phillips 66 (PSX) | 0.5 | $1.6M | 20k | 79.36 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.6M | 21k | 73.20 | |
| Procter & Gamble Company (PG) | 0.4 | $1.6M | 19k | 84.69 | |
| Illumina (ILMN) | 0.4 | $1.5M | 11k | 140.41 | |
| Suno (SUN) | 0.4 | $1.4M | 48k | 29.94 | |
| WESTERN GAS EQUITY Partners | 0.4 | $1.3M | 35k | 38.24 | |
| Capital One Financial (COF) | 0.4 | $1.3M | 20k | 63.50 | |
| Citigroup (C) | 0.4 | $1.3M | 31k | 42.39 | |
| Tesoro Logistics Lp us equity | 0.3 | $1.2M | 25k | 49.52 | |
| Aetna | 0.3 | $1.2M | 10k | 122.10 | |
| Pfizer (PFE) | 0.3 | $1.2M | 34k | 35.21 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 25k | 45.32 | |
| Summit Midstream Partners | 0.3 | $1.1M | 50k | 22.84 | |
| Target Corporation (TGT) | 0.3 | $1.1M | 16k | 69.79 | |
| Everest Re Group (EG) | 0.3 | $1.1M | 5.8k | 182.59 | |
| McKesson Corporation (MCK) | 0.3 | $1.1M | 5.8k | 186.72 | |
| Allergan | 0.3 | $1.1M | 4.6k | 231.05 | |
| Energy Transfer Partners | 0.3 | $1.0M | 27k | 38.06 | |
| Sunoco Logistics Partners | 0.3 | $959k | 33k | 28.75 | |
| Boardwalk Pipeline Partners | 0.2 | $909k | 52k | 17.45 | |
| Intercontinental Exchange (ICE) | 0.2 | $911k | 3.6k | 256.04 | |
| Royal Dutch Shell | 0.2 | $845k | 15k | 55.25 | |
| Dcp Midstream Partners | 0.2 | $860k | 25k | 34.48 | |
| TC Pipelines | 0.2 | $856k | 15k | 57.26 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.2 | $845k | 44k | 19.33 | |
| Mondelez Int (MDLZ) | 0.2 | $867k | 19k | 45.52 | |
| Schlumberger (SLB) | 0.2 | $832k | 11k | 79.09 | |
| PDF Solutions (PDFS) | 0.2 | $839k | 60k | 13.98 | |
| Oneok (OKE) | 0.2 | $812k | 17k | 47.45 | |
| Caterpillar (CAT) | 0.2 | $796k | 11k | 75.81 | |
| Eli Lilly & Co. (LLY) | 0.2 | $785k | 10k | 78.70 | |
| Nextera Energy (NEE) | 0.2 | $795k | 6.1k | 130.43 | |
| Accenture (ACN) | 0.2 | $793k | 7.0k | 113.29 | |
| Allstate Corporation (ALL) | 0.2 | $745k | 11k | 69.98 | |
| Enbridge Energy Partners | 0.2 | $766k | 33k | 23.21 | |
| Abbvie (ABBV) | 0.2 | $749k | 12k | 61.92 | |
| CSX Corporation (CSX) | 0.2 | $733k | 28k | 26.08 | |
| Hain Celestial (HAIN) | 0.2 | $701k | 14k | 49.72 | |
| Semgroup Corp cl a | 0.2 | $720k | 22k | 32.56 | |
| E.I. du Pont de Nemours & Company | 0.2 | $696k | 11k | 64.82 | |
| Calpine Corporation | 0.2 | $697k | 47k | 14.75 | |
| Spectra Energy | 0.2 | $664k | 18k | 36.66 | |
| Entergy Corporation (ETR) | 0.2 | $651k | 8.0k | 81.38 | |
| Church & Dwight (CHD) | 0.2 | $638k | 6.2k | 102.90 | |
| Williams Partners | 0.2 | $629k | 18k | 34.65 | |
| Devon Energy Corporation (DVN) | 0.2 | $594k | 16k | 36.22 | |
| Palo Alto Networks (PANW) | 0.2 | $627k | 5.1k | 122.58 | |
| Zimmer Holdings (ZBH) | 0.2 | $568k | 4.7k | 120.42 | |
| ChinaCache International Holdings | 0.2 | $579k | 89k | 6.49 | |
| American Midstream Partners Lp us equity | 0.2 | $582k | 49k | 11.83 | |
| Bank of America Corporation (BAC) | 0.1 | $534k | 40k | 13.28 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $554k | 7.8k | 71.03 | |
| Vulcan Materials Company (VMC) | 0.1 | $530k | 4.4k | 120.45 | |
| Becton, Dickinson and (BDX) | 0.1 | $526k | 3.1k | 169.68 | |
| Sempra Energy (SRE) | 0.1 | $528k | 4.6k | 113.92 | |
| Abbott Laboratories (ABT) | 0.1 | $499k | 13k | 39.29 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $516k | 12k | 42.86 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $499k | 5.0k | 99.80 | |
| Intel Corporation (INTC) | 0.1 | $503k | 15k | 32.77 | |
| Emerson Electric (EMR) | 0.1 | $501k | 9.6k | 52.19 | |
| Tyson Foods (TSN) | 0.1 | $500k | 7.5k | 66.76 | |
| Kellogg Company (K) | 0.1 | $487k | 6.0k | 81.73 | |
| Acuity Brands (AYI) | 0.1 | $495k | 2.0k | 247.75 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $512k | 11k | 47.48 | |
| Baxter International (BAX) | 0.1 | $449k | 9.9k | 45.18 | |
| Air Products & Chemicals (APD) | 0.1 | $475k | 3.3k | 142.00 | |
| General Mills (GIS) | 0.1 | $478k | 6.7k | 71.34 | |
| Marriott International (MAR) | 0.1 | $465k | 7.0k | 66.43 | |
| Pbf Logistics Lp unit ltd ptnr | 0.1 | $477k | 21k | 23.03 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $454k | 5.5k | 83.30 | |
| Kraft Heinz (KHC) | 0.1 | $478k | 5.4k | 88.55 | |
| Cummins (CMI) | 0.1 | $448k | 4.0k | 112.42 | |
| SYSCO Corporation (SYY) | 0.1 | $434k | 8.6k | 50.76 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $426k | 6.8k | 62.58 | |
| Unilever | 0.1 | $432k | 9.2k | 46.99 | |
| Weyerhaeuser Company (WY) | 0.1 | $425k | 14k | 29.76 | |
| Stericycle (SRCL) | 0.1 | $416k | 4.0k | 104.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $436k | 3.5k | 126.38 | |
| Kinder Morgan (KMI) | 0.1 | $441k | 24k | 18.71 | |
| Solar Senior Capital | 0.1 | $435k | 27k | 16.13 | |
| Columbia Pipeline | 0.1 | $421k | 17k | 25.47 | |
| Corning Incorporated (GLW) | 0.1 | $394k | 19k | 20.50 | |
| International Flavors & Fragrances (IFF) | 0.1 | $405k | 3.2k | 126.17 | |
| TreeHouse Foods (THS) | 0.1 | $411k | 4.0k | 102.75 | |
| Weingarten Realty Investors | 0.1 | $408k | 10k | 40.80 | |
| Fortune Brands (FBIN) | 0.1 | $377k | 6.5k | 58.00 | |
| Lennar Corporation (LEN) | 0.1 | $369k | 8.0k | 46.12 | |
| Pulte (PHM) | 0.1 | $370k | 19k | 19.47 | |
| United Parcel Service (UPS) | 0.1 | $345k | 3.2k | 107.81 | |
| Whirlpool Corporation (WHR) | 0.1 | $350k | 2.1k | 166.67 | |
| NiSource (NI) | 0.1 | $342k | 13k | 26.51 | |
| Diageo (DEO) | 0.1 | $361k | 3.2k | 112.81 | |
| NuStar GP Holdings | 0.1 | $365k | 14k | 25.61 | |
| Hershey Company (HSY) | 0.1 | $375k | 3.3k | 113.64 | |
| ConAgra Foods (CAG) | 0.1 | $349k | 7.3k | 47.83 | |
| Humana (HUM) | 0.1 | $360k | 2.0k | 180.00 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.1 | $342k | 7.0k | 48.86 | |
| Chevron Corporation (CVX) | 0.1 | $338k | 3.2k | 104.71 | |
| 3M Company (MMM) | 0.1 | $333k | 1.9k | 175.26 | |
| Cisco Systems (CSCO) | 0.1 | $330k | 12k | 28.70 | |
| PPG Industries (PPG) | 0.1 | $333k | 3.2k | 104.06 | |
| Taro Pharmaceutical Industries (TARO) | 0.1 | $310k | 2.1k | 145.54 | |
| Yum! Brands (YUM) | 0.1 | $332k | 4.0k | 83.00 | |
| Shire | 0.1 | $322k | 1.7k | 184.21 | |
| Clorox Company (CLX) | 0.1 | $318k | 2.3k | 138.26 | |
| Varian Medical Systems | 0.1 | $337k | 4.1k | 82.20 | |
| Digimarc Corporation (DMRC) | 0.1 | $320k | 10k | 32.00 | |
| Imax Corp Cad (IMAX) | 0.1 | $310k | 11k | 29.52 | |
| General Motors Company (GM) | 0.1 | $320k | 11k | 28.32 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $340k | 3.4k | 101.04 | |
| Norfolk Southern (NSC) | 0.1 | $298k | 3.5k | 85.14 | |
| Mattel (MAT) | 0.1 | $297k | 9.5k | 31.26 | |
| Halliburton Company (HAL) | 0.1 | $294k | 6.5k | 45.25 | |
| Southern Company (SO) | 0.1 | $295k | 5.5k | 53.64 | |
| ITC Holdings | 0.1 | $274k | 5.9k | 46.84 | |
| Western Gas Partners | 0.1 | $297k | 5.9k | 50.34 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $290k | 61k | 4.77 | |
| Chubb (CB) | 0.1 | $283k | 2.2k | 130.66 | |
| Time Warner | 0.1 | $240k | 3.3k | 73.48 | |
| AutoNation (AN) | 0.1 | $235k | 5.0k | 47.00 | |
| Novartis (NVS) | 0.1 | $243k | 3.0k | 82.37 | |
| Deere & Company (DE) | 0.1 | $267k | 3.3k | 80.91 | |
| Fluor Corporation (FLR) | 0.1 | $246k | 5.0k | 49.20 | |
| Vornado Realty Trust (VNO) | 0.1 | $259k | 2.6k | 100.08 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $244k | 5.1k | 48.20 | |
| Jd (JD) | 0.1 | $244k | 12k | 21.22 | |
| Halyard Health | 0.1 | $235k | 7.2k | 32.55 | |
| Eversource Energy (ES) | 0.1 | $261k | 4.4k | 60.00 | |
| BP (BP) | 0.1 | $226k | 6.4k | 35.47 | |
| American Express Company (AXP) | 0.1 | $227k | 3.7k | 60.76 | |
| Boston Scientific Corporation (BSX) | 0.1 | $215k | 9.2k | 23.37 | |
| Newell Rubbermaid (NWL) | 0.1 | $201k | 4.1k | 48.59 | |
| Campbell Soup Company (CPB) | 0.1 | $220k | 3.3k | 66.67 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $226k | 3.3k | 68.48 | |
| Primerica (PRI) | 0.1 | $229k | 4.0k | 57.25 | |
| Universal Display Corporation (OLED) | 0.1 | $203k | 3.0k | 67.67 | |
| Ingredion Incorporated (INGR) | 0.1 | $220k | 1.7k | 129.41 | |
| Enlink Midstream (ENLC) | 0.1 | $215k | 14k | 15.90 | |
| Xinyuan Real Estate | 0.1 | $162k | 33k | 4.91 | |
| Manitowoc Foodservice | 0.1 | $176k | 10k | 17.60 | |
| Senomyx | 0.0 | $144k | 52k | 2.75 | |
| E Commerce China Dangdang | 0.0 | $103k | 17k | 6.06 | |
| Manitowoc Company | 0.0 | $54k | 10k | 5.40 | |
| SouFun Holdings | 0.0 | $50k | 10k | 5.00 | |
| Walker Innovation In | 0.0 | $27k | 52k | 0.52 | |
| Sequenom | 0.0 | $12k | 13k | 0.92 | |
| QuickLogic Corporation | 0.0 | $10k | 10k | 1.00 | |
| Iao Kun Group Hldg Co Ltd ord usd | 0.0 | $13k | 12k | 1.08 | |
| Cascadian Therapeutics | 0.0 | $10k | 11k | 0.91 |
