Burnham Asset Management Corporation

Burnham Asset Management Corporation as of Dec. 31, 2010

Portfolio Holdings for Burnham Asset Management Corporation

Burnham Asset Management Corporation holds 332 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Digimarc Corporation (DMRC) 4.5 $26M 851k 30.01
Apple (AAPL) 3.5 $20M 62k 322.56
X-Rite, Incorporated 3.1 $18M 3.9M 4.57
Exxon Mobil Corporation (XOM) 3.0 $17M 234k 73.12
PDF Solutions (PDFS) 2.7 $15M 3.2M 4.82
Accelrys 2.6 $15M 1.8M 8.30
Senomyx 2.1 $12M 1.6M 7.13
Ford Motor Company (F) 2.0 $11M 659k 16.79
SRS Labs (SRSL) 1.9 $11M 1.2M 8.81
TransAct Technologies Incorporated (TACT) 1.6 $9.4M 998k 9.37
International Business Machines (IBM) 1.4 $8.0M 55k 146.76
EasyLink Services International 1.2 $6.9M 1.6M 4.20
Johnson & Johnson (JNJ) 1.2 $6.7M 109k 61.85
McDonald's Corporation (MCD) 1.2 $6.6M 85k 76.76
Chevron Corporation (CVX) 1.1 $6.3M 69k 91.26
Williams Companies (WMB) 1.1 $6.0M 243k 24.72
Verizon Communications (VZ) 1.0 $5.8M 162k 35.78
Freeport-McMoRan Copper & Gold (FCX) 1.0 $5.7M 47k 120.09
Pfizer (PFE) 1.0 $5.7M 323k 17.51
General Electric Company 1.0 $5.6M 308k 18.29
SPDR Gold Trust (GLD) 1.0 $5.6M 40k 138.73
Enterprise Products Partners (EPD) 0.9 $5.1M 122k 41.61
Chipotle Mexican Grill (CMG) 0.9 $5.0M 24k 212.68
Citi 0.9 $4.9M 1.0M 4.73
American Express Company (AXP) 0.9 $4.8M 113k 42.92
Microsoft Corporation (MSFT) 0.8 $4.8M 171k 27.92
JPMorgan Chase & Co. (JPM) 0.8 $4.7M 112k 42.42
Caterpillar (CAT) 0.8 $4.6M 49k 93.67
At&t (T) 0.8 $4.6M 158k 29.38
Kinder Morgan Management 0.8 $4.6M 69k 66.88
McMoRan Exploration 0.8 $4.6M 267k 17.14
Princeton Review (REVU) 0.8 $4.5M 3.8M 1.18
Pepsi (PEP) 0.8 $4.3M 66k 65.33
Devon Energy Corporation (DVN) 0.8 $4.2M 54k 78.51
Bank of America Corporation (BAC) 0.7 $4.2M 313k 13.34
TC Pipelines 0.7 $4.2M 80k 52.00
Kinder Morgan Energy Partners 0.7 $4.1M 59k 70.26
CenturyLink 0.7 $4.1M 88k 46.17
Copano Energy 0.7 $4.1M 121k 33.75
Automatic Data Processing (ADP) 0.7 $4.0M 86k 46.28
Philip Morris International (PM) 0.7 $3.8M 66k 58.52
MarkWest Energy Partners 0.6 $3.4M 79k 43.31
Colgate-Palmolive Company (CL) 0.6 $3.4M 42k 80.36
Pall Corporation 0.6 $3.4M 68k 49.58
Intel Corporation (INTC) 0.6 $3.3M 156k 21.03
3D Systems Corporation (DDD) 0.6 $3.3M 103k 31.49
MetLife (MET) 0.6 $3.2M 73k 44.44
Berkshire Hathaway (BRK.B) 0.6 $3.1M 39k 80.10
Coca-Cola Company (KO) 0.6 $3.1M 48k 65.78
Teva Pharmaceutical Industries (TEVA) 0.5 $3.0M 57k 52.14
BreitBurn Energy Partners 0.5 $3.0M 149k 20.14
Honeywell International (HON) 0.5 $2.8M 53k 53.16
Procter & Gamble Company (PG) 0.5 $2.8M 44k 64.33
CVS Caremark Corporation (CVS) 0.5 $2.7M 79k 34.78
China Fund (CHN) 0.5 $2.7M 82k 32.50
Abbott Laboratories (ABT) 0.5 $2.6M 55k 47.91
Cisco Systems (CSCO) 0.4 $2.5M 124k 20.23
Kimberly-Clark Corporation (KMB) 0.4 $2.5M 40k 63.05
Google 0.4 $2.4M 4.1k 593.96
Williams Partners 0.4 $2.4M 52k 46.66
Hewlett-Packard Company 0.4 $2.4M 57k 42.09
EMC Corporation 0.4 $2.3M 103k 22.90
Enbridge Energy Partners 0.4 $2.4M 38k 62.37
Boardwalk Pipeline Partners 0.4 $2.4M 76k 31.13
Luminex Corporation 0.4 $2.3M 129k 18.28
Vodafone 0.4 $2.3M 88k 26.43
Merck & Co (MRK) 0.4 $2.2M 62k 36.04
Oracle Corporation (ORCL) 0.4 $2.2M 70k 31.30
Dominion Resources (D) 0.4 $2.1M 50k 42.72
Fluor Corporation (FLR) 0.4 $2.2M 33k 66.27
Annaly Capital Management 0.4 $2.1M 118k 17.92
Expeditors International of Washington (EXPD) 0.3 $2.0M 37k 54.61
ConocoPhillips (COP) 0.3 $2.0M 29k 68.11
Deere & Company (DE) 0.3 $2.0M 24k 83.06
Online Resources Corporation 0.3 $2.0M 422k 4.65
Berkshire Hathaway (BRK.A) 0.3 $1.9M 16.00 120437.50
United Technologies Corporation 0.3 $1.9M 24k 78.71
H.J. Heinz Company 0.3 $1.9M 38k 49.46
Parametric Technology 0.3 $1.9M 84k 22.53
Nic 0.3 $1.9M 194k 9.71
Boeing Company (BA) 0.3 $1.8M 28k 65.26
Las Vegas Sands (LVS) 0.3 $1.8M 40k 45.94
Schlumberger (SLB) 0.3 $1.8M 21k 83.51
Emerson Electric (EMR) 0.3 $1.8M 31k 57.17
Occidental Petroleum Corporation (OXY) 0.3 $1.7M 18k 98.07
Parker-Hannifin Corporation (PH) 0.3 $1.7M 20k 86.30
Accenture (ACN) 0.3 $1.8M 37k 48.49
Waters Corporation (WAT) 0.3 $1.7M 22k 77.73
Home Depot (HD) 0.3 $1.6M 46k 35.05
Eagle Rock Energy Partners,L.P 0.3 $1.6M 178k 8.82
Norfolk Southern (NSC) 0.3 $1.5M 24k 62.82
Analog Devices (ADI) 0.3 $1.5M 39k 37.68
CenterPoint Energy (CNP) 0.3 $1.5M 94k 15.72
Spdr S&p 500 Etf (SPY) 0.2 $1.4M 11k 125.71
Bristol Myers Squibb (BMY) 0.2 $1.3M 50k 26.48
Macy's (M) 0.2 $1.4M 55k 25.30
Mentor Graphics Corp sdcv 6.250% 3/0 0.2 $1.3M 1.2M 1.07
3M Company (MMM) 0.2 $1.3M 15k 86.32
Brown-Forman Corporation (BF.B) 0.2 $1.3M 18k 69.62
Aqua America 0.2 $1.3M 57k 22.48
India Fund (IFN) 0.2 $1.2M 35k 35.10
American Eagle Outfitters (AEO) 0.2 $1.3M 86k 14.63
Kraft Foods 0.2 $1.2M 39k 31.50
Dow Chemical Company 0.2 $1.2M 36k 34.15
Starbucks Corporation (SBUX) 0.2 $1.3M 39k 32.12
Targa Resources Partners 0.2 $1.2M 36k 33.97
Encore Energy Partners 0.2 $1.3M 56k 22.48
Penn Virginia GP Holdings 0.2 $1.2M 47k 26.33
Lions Gate Entmnt Corp note 2.938%10/1 0.2 $1.2M 1.3M 0.98
Royal Dutch Shell 0.2 $1.2M 18k 66.67
Biogen Idec (BIIB) 0.2 $1.2M 18k 67.05
Baidu (BIDU) 0.2 $1.2M 13k 96.56
Magellan Midstream Partners 0.2 $1.2M 22k 56.50
El Paso Corporation 0.2 $1.1M 81k 13.75
E.I. du Pont de Nemours & Company 0.2 $1.1M 23k 49.89
Stericycle (SRCL) 0.2 $1.1M 14k 80.95
Energy Transfer Equity (ET) 0.2 $1.1M 28k 39.05
Hain Celestial (HAIN) 0.2 $1.1M 41k 27.05
Niska Gas Storage Partners 0.2 $1.1M 56k 19.95
General Mills (GIS) 0.2 $1.1M 30k 35.58
Royal Dutch Shell 0.2 $1.1M 16k 66.80
Fortune Brands 0.2 $1.1M 18k 60.23
Novo Nordisk A/S (NVO) 0.2 $1.1M 9.6k 112.60
NuStar GP Holdings 0.2 $1.1M 29k 36.34
Novartis (NVS) 0.2 $1.0M 17k 58.95
Intuitive Surgical (ISRG) 0.2 $1.0M 4.0k 257.75
Varian Medical Systems 0.2 $1.0M 15k 69.25
Mosaic Company 0.2 $1.0M 13k 76.36
Vital Images (VTAL) 0.2 $991k 71k 13.98
BP (BP) 0.2 $983k 22k 44.15
Archer Daniels Midland Company (ADM) 0.2 $941k 31k 30.09
Wells Fargo & Company (WFC) 0.2 $936k 30k 30.99
McKesson Corporation (MCK) 0.2 $973k 14k 70.38
Genesis Energy (GEL) 0.2 $984k 37k 26.41
Targa Res Corp (TRGP) 0.2 $953k 36k 26.81
Baxter International (BAX) 0.2 $893k 18k 50.59
Walt Disney Company (DIS) 0.2 $921k 25k 37.50
Energy Xxi 0.2 $892k 32k 27.68
Amazon (AMZN) 0.2 $900k 5.0k 180.00
Alliance Holdings GP 0.2 $884k 18k 48.00
MFA Mortgage Investments 0.2 $887k 109k 8.16
Inergy 0.2 $915k 23k 39.23
Brocade Communications Systems 0.2 $879k 166k 5.29
QuickLogic Corporation 0.2 $916k 144k 6.37
Petroleo Brasileiro SA (PBR) 0.1 $857k 23k 37.84
Corning Incorporated (GLW) 0.1 $831k 43k 19.33
IDEXX Laboratories (IDXX) 0.1 $844k 12k 69.18
Air Products & Chemicals (APD) 0.1 $855k 9.4k 90.96
Visa (V) 0.1 $834k 12k 70.39
Fiserv (FI) 0.1 $867k 15k 58.58
Citigroup Inc unit 0.1 $854k 6.3k 136.64
Quanta Services (PWR) 0.1 $849k 43k 19.93
Coeur d'Alene Mines Corporation (CDE) 0.1 $821k 30k 27.31
MGM Resorts International. (MGM) 0.1 $840k 57k 14.85
Southern Union Company 0.1 $833k 35k 24.08
General Motors Company (GM) 0.1 $851k 23k 36.84
Medco Health Solutions 0.1 $782k 13k 61.29
Vulcan Materials Company (VMC) 0.1 $768k 17k 44.36
Morgan Stanley (MS) 0.1 $803k 30k 27.22
Directv 0.1 $800k 20k 39.93
Texas Instruments Incorporated (TXN) 0.1 $812k 25k 32.51
Hershey Company (HSY) 0.1 $764k 16k 47.16
Linn Energy 0.1 $817k 22k 37.51
Chesapeake Energy Corporation 0.1 $806k 31k 25.90
Genzyme Corporation 0.1 $792k 11k 71.19
Church & Dwight (CHD) 0.1 $810k 12k 69.02
Thomas & Betts Corporation 0.1 $816k 17k 48.28
Eli Lilly & Co. (LLY) 0.1 $763k 22k 35.03
Newmont Mining Corporation (NEM) 0.1 $749k 12k 61.43
SYSCO Corporation (SYY) 0.1 $714k 24k 29.38
GlaxoSmithKline 0.1 $718k 18k 39.20
Calpine Corporation 0.1 $738k 55k 13.35
EQT Corporation (EQT) 0.1 $737k 16k 44.85
FalconStor Software 0.1 $708k 211k 3.35
National Research Corporation (NRCI) 0.1 $716k 21k 34.25
EDGAR Online 0.1 $716k 597k 1.20
Barrick Gold Corp (GOLD) 0.1 $669k 13k 53.21
Waste Management (WM) 0.1 $671k 18k 36.87
Union Pacific Corporation (UNP) 0.1 $669k 7.2k 92.65
Sensient Technologies Corporation (SXT) 0.1 $657k 18k 36.70
Becton, Dickinson and (BDX) 0.1 $651k 7.7k 84.55
Halliburton Company (HAL) 0.1 $651k 16k 40.85
Unilever 0.1 $689k 22k 31.39
iShares MSCI EAFE Index Fund (EFA) 0.1 $697k 12k 58.20
Kellogg Company (K) 0.1 $661k 13k 51.04
Dcp Midstream Partners 0.1 $652k 17k 37.40
Plains All American Pipeline (PAA) 0.1 $682k 11k 62.80
Chicago Bridge & Iron Company 0.1 $678k 21k 32.91
Presstek 0.1 $688k 310k 2.22
RAM Energy Resources 0.1 $685k 372k 1.84
North Amern Energy Partners 0.1 $664k 54k 12.25
Medtronic 0.1 $612k 17k 37.10
National-Oilwell Var 0.1 $626k 9.3k 67.25
Diageo (DEO) 0.1 $637k 8.6k 74.29
Motorola 0.1 $641k 71k 9.07
ConAgra Foods (CAG) 0.1 $599k 27k 22.57
Entergy Corporation (ETR) 0.1 $641k 9.0k 70.84
Siemens (SIEGY) 0.1 $622k 5.0k 124.15
Babcock & Wilcox 0.1 $641k 25k 25.59
Wal-Mart Stores (WMT) 0.1 $582k 11k 53.89
United Parcel Service (UPS) 0.1 $552k 7.6k 72.63
Whirlpool Corporation (WHR) 0.1 $568k 6.4k 88.83
Partner Re 0.1 $577k 7.2k 80.33
Target Corporation (TGT) 0.1 $552k 9.2k 60.16
Buckeye Partners 0.1 $561k 8.4k 66.79
Crestwood Midstream Partners 0.1 $575k 21k 27.17
Allstate Corporation (ALL) 0.1 $505k 16k 31.86
Sara Lee 0.1 $519k 30k 17.50
Ingersoll-rand Co Ltd-cl A 0.1 $518k 11k 47.09
Oneok Partners 0.1 $496k 6.2k 79.49
Cooper Industries 0.1 $443k 7.6k 58.29
NYSE Euronext 0.1 $461k 15k 29.97
Campbell Soup Company (CPB) 0.1 $478k 14k 34.76
Walgreen Company 0.1 $467k 12k 38.92
Southern Company (SO) 0.1 $441k 12k 38.24
SandRidge Energy 0.1 $425k 58k 7.31
Plains Exploration & Production Company 0.1 $465k 15k 32.14
Regency Energy Partners 0.1 $446k 16k 27.29
Tanger Factory Outlet Centers (SKT) 0.1 $471k 9.2k 51.20
Triangle Petroleum Corporation 0.1 $474k 73k 6.49
Crown Holdings (CCK) 0.1 $381k 11k 33.35
Time Warner 0.1 $406k 13k 32.15
Northeast Utilities System 0.1 $401k 13k 31.88
AES Corporation (AES) 0.1 $402k 33k 12.18
PPG Industries (PPG) 0.1 $370k 4.4k 84.09
eBay (EBAY) 0.1 $417k 15k 27.82
American Electric Power Company (AEP) 0.1 $409k 11k 36.00
Zimmer Holdings (ZBH) 0.1 $420k 7.8k 53.65
Western Gas Partners 0.1 $417k 14k 30.29
Foster Wheeler Ltd Com Stk 0.1 $414k 12k 34.51
McDermott International 0.1 $387k 19k 20.70
UniSource Energy 0.1 $381k 11k 35.82
Seadrill 0.1 $373k 11k 33.91
Covanta Holding Corporation 0.1 $319k 19k 17.17
America Movil Sab De Cv spon adr l 0.1 $321k 5.6k 57.32
Savvis Inc note 3.000% 5/1 0.1 $355k 355k 1.00
Hospira 0.1 $331k 6.0k 55.63
Mattel (MAT) 0.1 $359k 14k 25.46
Progress Energy 0.1 $339k 7.8k 43.46
International Flavors & Fragrances (IFF) 0.1 $311k 5.6k 55.54
Interpublic Group of Companies (IPG) 0.1 $324k 31k 10.62
Altria (MO) 0.1 $316k 13k 24.64
Hess (HES) 0.1 $367k 4.8k 76.46
Liberty Media 0.1 $334k 21k 15.78
Nextera Energy (NEE) 0.1 $349k 6.7k 51.96
BHP Billiton (BHP) 0.1 $320k 3.4k 92.97
F.N.B. Corporation (FNB) 0.1 $316k 32k 9.81
TreeHouse Foods (THS) 0.1 $365k 7.1k 51.16
Accuray Incorporated (ARAY) 0.1 $357k 53k 6.75
DNP Select Income Fund (DNP) 0.1 $311k 34k 9.15
Morgan Stanley East. Euro 0.1 $359k 19k 18.97
CMS Energy Corporation (CMS) 0.1 $263k 14k 18.57
People's United Financial 0.1 $298k 21k 14.00
Republic Services (RSG) 0.1 $293k 9.8k 29.90
Comcast Corporation 0.1 $288k 14k 20.82
Duke Energy Corporation 0.1 $273k 15k 17.82
Tyson Foods (TSN) 0.1 $266k 16k 17.20
Marsh & McLennan Companies (MMC) 0.1 $265k 9.7k 27.32
Liberty Media 0.1 $296k 4.7k 62.57
General Dynamics Corporation (GD) 0.1 $286k 4.0k 71.04
Clorox Company (CLX) 0.1 $275k 4.4k 63.22
Marathon Oil Corporation (MRO) 0.1 $274k 7.4k 37.03
Humana (HUM) 0.1 $287k 5.3k 54.67
Duncan Energy Partners (DEP) 0.1 $292k 9.1k 32.09
Textron (TXT) 0.1 $307k 13k 23.62
Energy Transfer Partners 0.1 $306k 5.9k 51.86
MIPS Technologies 0.1 $259k 17k 15.14
Weingarten Realty Investors 0.1 $284k 12k 23.73
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $297k 5.7k 51.76
Enerplus Corp (ERF) 0.1 $277k 9.0k 30.83
Time Warner Cable 0.0 $253k 3.8k 66.13
Emcor (EME) 0.0 $204k 7.1k 28.94
Via 0.0 $203k 5.1k 39.55
H&R Block (HRB) 0.0 $198k 17k 11.93
Spectra Energy 0.0 $235k 9.4k 24.97
Boston Scientific Corporation (BSX) 0.0 $215k 28k 7.57
Del Monte Foods Company 0.0 $198k 11k 18.81
Plantronics 0.0 $253k 6.8k 37.21
PerkinElmer (RVTY) 0.0 $219k 8.5k 25.76
Alcoa 0.0 $211k 14k 15.36
Anadarko Petroleum Corporation 0.0 $222k 2.9k 76.13
Tyco International Ltd S hs 0.0 $229k 5.5k 41.46
Xerox Corporation 0.0 $198k 17k 11.49
Exelon Corporation (EXC) 0.0 $203k 4.9k 41.68
Staples 0.0 $230k 10k 22.78
PG&E Corporation (PCG) 0.0 $249k 5.2k 47.88
Vornado Realty Trust (VNO) 0.0 $235k 2.8k 83.22
Frontier Communications 0.0 $215k 22k 9.73
Sempra Energy (SRE) 0.0 $222k 4.2k 52.43
TICC Capital 0.0 $211k 19k 11.22
Exar Corporation 0.0 $217k 31k 6.98
United States Steel Corporation (X) 0.0 $204k 3.5k 58.29
National Fuel Gas (NFG) 0.0 $223k 3.4k 65.59
FuelCell Energy 0.0 $243k 105k 2.31
Kratos Defense & Security Solutions (KTOS) 0.0 $225k 17k 13.16
Biotech HOLDRs 0.0 $237k 2.4k 99.58
NRG Energy (NRG) 0.0 $195k 10k 19.50
Charles Schwab Corporation (SCHW) 0.0 $176k 10k 17.11
Blackstone 0.0 $154k 11k 14.13
Newell Rubbermaid (NWL) 0.0 $195k 11k 18.21
Network Equipment Technologies 0.0 $171k 37k 4.62
Sally Beauty Holdings (SBH) 0.0 $177k 12k 14.51
Goodrich Petroleum Corporation 0.0 $191k 11k 17.69
BlackRock Income Trust 0.0 $171k 25k 6.84
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $176k 20k 8.80
Ford Mtr Co Del *w exp 01/01/201 0.0 $183k 23k 8.13
Cohen & Steers REIT/P (RNP) 0.0 $143k 10k 14.30
Gabelli Dividend & Income Trust (GDV) 0.0 $194k 13k 15.40
Japan Equity Fund 0.0 $159k 26k 6.12
Eagle Rock Energy Partners L *w exp 05/15/201 0.0 $153k 51k 3.01
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $169k 14k 12.07
Chyron Corporation 0.0 $193k 88k 2.19
Nokia Corporation (NOK) 0.0 $132k 13k 10.31
LSI Corporation 0.0 $112k 19k 5.98
Verigy 0.0 $133k 10k 13.00
AMR Corporation 0.0 $129k 17k 7.82
Schiff Nutrition International 0.0 $94k 10k 9.09
Chimera Investment Corporation 0.0 $132k 32k 4.12
Onvia 0.0 $139k 30k 4.64
LMP Capital and Income Fund (SCD) 0.0 $124k 10k 12.40
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $128k 14k 9.14
Eastman Kodak Company 0.0 $83k 16k 5.34
Hovnanian Enterprises 0.0 $43k 11k 4.10
Xinyuan Real Estate 0.0 $82k 31k 2.65
DURECT Corporation 0.0 $62k 18k 3.44
Vision-Sciences 0.0 $31k 23k 1.38
Spectrum Pharmaceuticals 0.0 $76k 11k 6.91
Opko Health (OPK) 0.0 $62k 17k 3.65
Dreams (DRJ) 0.0 $60k 23k 2.62
Cell Therapeutics 0.0 $14k 38k 0.37
Vical Incorporated 0.0 $20k 10k 2.00
Citizens Republic Ban 0.0 $6.0k 10k 0.60