Burnham Asset Management Corporation

Burnham Asset Management Corporation as of March 31, 2011

Portfolio Holdings for Burnham Asset Management Corporation

Burnham Asset Management Corporation holds 319 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Digimarc Corporation (DMRC) 4.5 $25M 864k 28.90
Apple (AAPL) 3.8 $21M 60k 348.50
PDF Solutions (PDFS) 3.7 $20M 3.1M 6.65
X-Rite, Incorporated 3.5 $19M 4.1M 4.75
Exxon Mobil Corporation (XOM) 3.1 $17M 202k 84.13
Accelrys 2.6 $14M 1.8M 8.00
TransAct Technologies Incorporated (TACT) 2.2 $12M 1.0M 11.95
Senomyx 2.1 $12M 1.9M 6.04
SRS Labs (SRSL) 2.0 $11M 1.3M 8.54
Ford Motor Company (F) 1.8 $10M 673k 14.91
Johnson & Johnson (JNJ) 1.5 $8.5M 143k 59.25
International Business Machines (IBM) 1.5 $8.2M 50k 163.08
EasyLink Services International 1.3 $7.4M 1.8M 4.14
Verizon Communications (VZ) 1.3 $7.2M 186k 38.54
Williams Companies (WMB) 1.3 $7.1M 229k 31.18
McDonald's Corporation (MCD) 1.3 $7.0M 92k 76.09
Chipotle Mexican Grill (CMG) 1.2 $6.7M 25k 272.39
Chevron Corporation (CVX) 1.1 $6.2M 57k 107.44
Kinder Morgan Management 1.1 $6.1M 93k 65.59
Pfizer (PFE) 1.1 $6.0M 297k 20.31
General Electric Company 1.0 $5.4M 272k 20.05
Caterpillar (CAT) 1.0 $5.4M 48k 111.35
Freeport-McMoRan Copper & Gold (FCX) 0.9 $5.2M 94k 55.54
Devon Energy Corporation (DVN) 0.9 $5.1M 56k 91.78
3D Systems Corporation (DDD) 0.9 $5.0M 103k 48.53
SPDR Gold Trust (GLD) 0.9 $4.8M 35k 139.87
Enterprise Products Partners (EPD) 0.9 $4.9M 113k 43.06
At&t (T) 0.9 $4.8M 156k 30.60
Teva Pharmaceutical Industries (TEVA) 0.8 $4.6M 92k 50.17
McMoRan Exploration 0.8 $4.6M 259k 17.71
Microsoft Corporation (MSFT) 0.7 $4.1M 162k 25.36
MarkWest Energy Partners 0.7 $4.0M 83k 48.47
Kraft Foods 0.7 $3.9M 126k 31.36
Pall Corporation 0.7 $3.9M 68k 57.61
MetLife (MET) 0.7 $3.9M 88k 44.73
JPMorgan Chase & Co. (JPM) 0.7 $3.9M 84k 46.10
Boeing Company (BA) 0.7 $3.7M 50k 73.93
BreitBurn Energy Partners 0.7 $3.7M 168k 21.73
Energy Transfer Equity (ET) 0.7 $3.6M 80k 45.00
American Express Company (AXP) 0.6 $3.5M 78k 45.20
Citigroup (C) 0.6 $3.6M 806k 4.42
Vodafone 0.6 $3.3M 115k 28.75
Bank of America Corporation (BAC) 0.6 $3.2M 240k 13.33
Colgate-Palmolive Company (CL) 0.6 $3.2M 39k 80.77
Kinder Morgan Energy Partners 0.6 $3.1M 42k 74.08
Boardwalk Pipeline Partners 0.6 $3.1M 95k 32.66
Kimberly-Clark Corporation (KMB) 0.5 $2.9M 45k 65.27
Williams Partners 0.5 $2.6M 51k 51.79
Seadrill 0.5 $2.6M 72k 36.07
Royal Dutch Shell 0.5 $2.5M 35k 73.24
Enbridge Energy Partners 0.5 $2.5M 39k 64.62
Luminex Corporation 0.5 $2.5M 135k 18.76
Vermillion 0.5 $2.5M 550k 4.60
China Fund (CHN) 0.5 $2.5M 79k 31.49
Berkshire Hathaway (BRK.B) 0.4 $2.4M 29k 83.63
Coca-Cola Company (KO) 0.4 $2.4M 37k 66.35
Abbott Laboratories (ABT) 0.4 $2.4M 50k 49.06
Fluor Corporation (FLR) 0.4 $2.4M 32k 73.67
Halliburton Company (HAL) 0.4 $2.4M 48k 49.85
Google 0.4 $2.4M 4.1k 586.81
Dominion Resources (D) 0.4 $2.3M 51k 44.70
Honeywell International (HON) 0.4 $2.3M 38k 59.70
Oracle Corporation (ORCL) 0.4 $2.3M 68k 33.43
Nic 0.4 $2.3M 182k 12.46
El Paso Corporation 0.4 $2.1M 114k 18.00
Annaly Capital Management 0.4 $2.0M 117k 17.45
Merck & Co (MRK) 0.4 $2.1M 63k 33.00
ConocoPhillips (COP) 0.4 $2.0M 25k 79.85
Eagle Rock Energy Partners,L.P 0.4 $2.0M 192k 10.25
Procter & Gamble Company (PG) 0.3 $1.9M 32k 61.60
United Technologies Corporation 0.3 $2.0M 23k 84.63
Baidu (BIDU) 0.3 $2.0M 14k 137.82
Parametric Technology 0.3 $1.8M 82k 22.50
Hain Celestial (HAIN) 0.3 $1.8M 56k 32.28
Triangle Petroleum Corporation 0.3 $1.8M 217k 8.30
Berkshire Hathaway (BRK.A) 0.3 $1.8M 14.00 125285.71
TC Pipelines 0.3 $1.8M 34k 52.01
Chicago Bridge & Iron Company 0.3 $1.7M 42k 40.67
Deere & Company (DE) 0.3 $1.6M 17k 96.87
Home Depot (HD) 0.3 $1.5M 42k 37.06
Intel Corporation (INTC) 0.3 $1.5M 76k 20.16
Emerson Electric (EMR) 0.3 $1.6M 27k 58.44
Las Vegas Sands (LVS) 0.3 $1.5M 36k 42.23
Wells Fargo & Company (WFC) 0.3 $1.4M 45k 31.71
Starbucks Corporation (SBUX) 0.3 $1.4M 39k 36.96
H.J. Heinz Company 0.3 $1.4M 29k 48.82
EMC Corporation 0.2 $1.4M 53k 26.55
Philip Morris International (PM) 0.2 $1.3M 20k 65.62
Texas Instruments Incorporated (TXN) 0.2 $1.3M 39k 34.57
Coeur d'Alene Mines Corporation (CDE) 0.2 $1.3M 38k 34.79
Penn Virginia Resource Partners 0.2 $1.3M 48k 27.69
Aqua America 0.2 $1.3M 58k 22.90
Magellan Midstream Partners 0.2 $1.3M 22k 59.88
Targa Res Corp (TRGP) 0.2 $1.3M 37k 36.25
Bristol Myers Squibb (BMY) 0.2 $1.3M 48k 26.42
NYSE Euronext 0.2 $1.2M 35k 35.17
Brown-Forman Corporation (BF.B) 0.2 $1.3M 18k 68.32
Dow Chemical Company 0.2 $1.3M 34k 37.75
Encore Energy Partners 0.2 $1.3M 55k 23.47
Cisco Systems (CSCO) 0.2 $1.2M 72k 17.15
Genesis Energy (GEL) 0.2 $1.2M 43k 28.30
Targa Resources Partners 0.2 $1.2M 35k 34.67
Niska Gas Storage Partners 0.2 $1.2M 55k 21.87
E.I. du Pont de Nemours & Company 0.2 $1.1M 21k 54.96
Stericycle (SRCL) 0.2 $1.2M 13k 88.69
Hewlett-Packard Company 0.2 $1.1M 27k 40.98
NuStar GP Holdings 0.2 $1.1M 31k 36.46
Energy Xxi 0.2 $1.1M 32k 34.10
Thomas & Betts Corporation 0.2 $1.1M 19k 59.46
Archer Daniels Midland Company (ADM) 0.2 $1.1M 29k 36.01
India Fund (IFN) 0.2 $1.1M 32k 32.95
McKesson Corporation (MCK) 0.2 $1.1M 14k 79.04
Novartis (NVS) 0.2 $1.0M 19k 54.36
Novo Nordisk A/S (NVO) 0.2 $1.0M 8.3k 125.18
Entergy Corporation (ETR) 0.2 $1.1M 16k 67.20
Mosaic Company 0.2 $1.0M 13k 78.71
BP (BP) 0.2 $1.0M 23k 44.14
Petroleo Brasileiro SA (PBR) 0.2 $993k 25k 40.45
Analog Devices (ADI) 0.2 $988k 25k 39.36
CenturyLink 0.2 $1.0M 25k 41.56
General Mills (GIS) 0.2 $1.0M 28k 36.53
Intuitive Surgical (ISRG) 0.2 $1000k 3.0k 333.33
Schlumberger (SLB) 0.2 $993k 11k 93.24
Fortune Brands 0.2 $984k 16k 61.89
Calpine Corporation 0.2 $989k 62k 15.87
Alliance Holdings GP 0.2 $1.0M 19k 52.54
Copano Energy 0.2 $1.0M 29k 35.60
Inergy 0.2 $1.0M 25k 40.08
Brocade Communications Systems 0.2 $1.0M 166k 6.15
FalconStor Software 0.2 $982k 216k 4.55
Baxter International (BAX) 0.2 $928k 17k 53.80
Walt Disney Company (DIS) 0.2 $950k 22k 43.10
Directv 0.2 $938k 20k 46.82
Varian Medical Systems 0.2 $940k 14k 67.63
Duncan Energy Partners (DEP) 0.2 $918k 23k 40.49
Southern Union Company 0.2 $936k 33k 28.62
Church & Dwight (CHD) 0.2 $939k 12k 79.34
EDGAR Online 0.2 $961k 734k 1.31
Corning Incorporated (GLW) 0.2 $871k 42k 20.64
Newmont Mining Corporation (NEM) 0.2 $903k 17k 54.59
CVS Caremark Corporation (CVS) 0.2 $882k 26k 34.32
Pepsi (PEP) 0.2 $877k 14k 64.44
Linn Energy 0.2 $899k 23k 38.91
Chesapeake Energy Corporation 0.2 $864k 26k 33.50
Illumina (ILMN) 0.2 $869k 12k 70.08
Energen Corporation 0.2 $867k 14k 63.12
Hexcel Corporation (HXL) 0.2 $872k 44k 19.68
MFA Mortgage Investments 0.2 $892k 109k 8.20
Presstek 0.2 $860k 413k 2.08
TreeHouse Foods (THS) 0.2 $861k 15k 56.89
National-Oilwell Var 0.1 $826k 10k 79.26
Citigroup Inc unit 0.1 $816k 6.5k 126.51
Amazon (AMZN) 0.1 $847k 4.7k 180.21
Babcock & Wilcox 0.1 $814k 24k 33.36
Union Pacific Corporation (UNP) 0.1 $762k 7.7k 98.35
Vulcan Materials Company (VMC) 0.1 $789k 17k 45.61
Royal Dutch Shell 0.1 $789k 11k 72.88
Dcp Midstream Partners 0.1 $751k 19k 40.52
General Motors Company (GM) 0.1 $779k 25k 31.04
Eli Lilly & Co. (LLY) 0.1 $724k 21k 35.17
Medco Health Solutions 0.1 $715k 13k 56.12
Air Products & Chemicals (APD) 0.1 $703k 7.8k 90.13
Hershey Company (HSY) 0.1 $712k 13k 54.35
MGM Resorts International. (MGM) 0.1 $742k 57k 13.14
Lions Gate Entmnt Corp note 2.938%10/1 0.1 $715k 715k 1.00
Barrick Gold Corp (GOLD) 0.1 $642k 12k 51.89
Diageo (DEO) 0.1 $648k 8.5k 76.24
GlaxoSmithKline 0.1 $674k 18k 38.38
Unilever 0.1 $654k 21k 31.37
Kellogg Company (K) 0.1 $645k 12k 53.97
CenterPoint Energy (CNP) 0.1 $650k 37k 17.56
Oneok Partners 0.1 $670k 8.1k 82.31
Siemens (SIEGY) 0.1 $645k 4.7k 137.23
Crestwood Midstream Partners 0.1 $677k 23k 30.04
QuickLogic Corporation 0.1 $670k 137k 4.90
SYSCO Corporation (SYY) 0.1 $587k 21k 27.69
Medtronic 0.1 $606k 15k 39.35
Sensient Technologies Corporation (SXT) 0.1 $634k 18k 35.82
Becton, Dickinson and (BDX) 0.1 $597k 7.5k 79.60
Partner Re 0.1 $601k 7.6k 79.26
Buckeye Partners 0.1 $581k 9.1k 63.57
Plains All American Pipeline (PAA) 0.1 $634k 10k 63.72
North Amern Energy Partners 0.1 $606k 49k 12.33
National Research Corporation (NRCI) 0.1 $631k 19k 33.91
Mentor Graphics Corp sdcv 6.250% 3/0 0.1 $536k 520k 1.03
United Parcel Service (UPS) 0.1 $550k 7.4k 74.32
3M Company (MMM) 0.1 $556k 6.0k 93.45
Cooper Industries 0.1 $526k 8.1k 64.94
ConAgra Foods (CAG) 0.1 $576k 24k 23.77
Quanta Services (PWR) 0.1 $580k 26k 22.44
RAM Energy Resources 0.1 $552k 266k 2.08
Wal-Mart Stores (WMT) 0.1 $505k 9.7k 52.06
Whirlpool Corporation (WHR) 0.1 $503k 5.9k 85.34
Allstate Corporation (ALL) 0.1 $477k 15k 31.80
Nextera Energy (NEE) 0.1 $489k 8.9k 55.10
Plains Exploration & Production Company 0.1 $486k 13k 36.22
Western Gas Partners 0.1 $497k 14k 34.96
Ingersoll-rand Co Ltd-cl A 0.1 $483k 10k 48.30
Regency Energy Partners 0.1 $486k 18k 27.31
McDermott International 0.1 $498k 20k 25.41
Tanger Factory Outlet Centers (SKT) 0.1 $483k 18k 26.25
Crown Holdings (CCK) 0.1 $425k 11k 38.55
Time Warner 0.1 $435k 12k 35.66
Northeast Utilities System 0.1 $419k 12k 34.63
Norfolk Southern (NSC) 0.1 $450k 6.5k 69.23
AES Corporation (AES) 0.1 $435k 34k 12.99
Southern Company (SO) 0.1 $431k 11k 38.07
Sara Lee 0.1 $453k 26k 17.66
Zimmer Holdings (ZBH) 0.1 $459k 7.6k 60.57
Foster Wheeler Ltd Com Stk 0.1 $444k 12k 37.63
PPG Industries (PPG) 0.1 $409k 4.3k 95.12
Automatic Data Processing (ADP) 0.1 $371k 7.2k 51.28
Progress Energy 0.1 $360k 7.8k 46.15
Network Equipment Technologies 0.1 $364k 97k 3.77
Alcoa 0.1 $408k 23k 17.63
Hess (HES) 0.1 $366k 4.3k 85.12
Walgreen Company 0.1 $395k 9.9k 40.10
SandRidge Energy 0.1 $373k 29k 12.80
Marathon Oil Corporation (MRO) 0.1 $394k 7.4k 53.24
Humana (HUM) 0.1 $367k 5.3k 69.90
BHP Billiton (BHP) 0.1 $384k 4.0k 95.76
F.N.B. Corporation (FNB) 0.1 $374k 36k 10.55
HCP 0.1 $404k 11k 37.93
Accuray Incorporated (ARAY) 0.1 $400k 44k 9.03
Covanta Holding Corporation 0.1 $317k 19k 17.06
Savvis Inc note 3.000% 5/1 0.1 $357k 350k 1.02
Republic Services (RSG) 0.1 $321k 11k 30.00
Comcast Corporation 0.1 $313k 14k 23.19
Hospira 0.1 $320k 5.8k 55.17
Duke Energy Corporation 0.1 $342k 19k 18.17
International Flavors & Fragrances (IFF) 0.1 $336k 5.4k 62.22
Campbell Soup Company (CPB) 0.1 $315k 9.5k 33.16
Liberty Media 0.1 $340k 21k 16.06
American Electric Power Company (AEP) 0.1 $318k 9.1k 35.14
iShares MSCI EAFE Index Fund (EFA) 0.1 $345k 5.8k 60.00
Liberty Media 0.1 $349k 4.7k 73.77
General Dynamics Corporation (GD) 0.1 $306k 4.0k 76.50
Textron (TXT) 0.1 $356k 13k 27.38
UniSource Energy 0.1 $350k 9.7k 36.13
DNP Select Income Fund (DNP) 0.1 $323k 34k 9.50
Morgan Stanley East. Euro 0.1 $350k 18k 19.53
People's United Financial 0.1 $255k 20k 12.57
H&R Block (HRB) 0.1 $277k 17k 16.74
Spectra Energy 0.1 $256k 9.4k 27.21
Plantronics 0.1 $249k 6.8k 36.62
Tyson Foods (TSN) 0.1 $299k 16k 19.17
Interpublic Group of Companies (IPG) 0.1 $283k 23k 12.58
Anadarko Petroleum Corporation 0.1 $261k 3.2k 81.87
Marsh & McLennan Companies (MMC) 0.1 $289k 9.7k 29.79
Clorox Company (CLX) 0.1 $291k 4.2k 70.12
Savvis 0.1 $293k 7.9k 37.09
United States Steel Corporation 0.1 $270k 5.0k 54.00
Aruba Networks 0.1 $264k 7.8k 33.85
Princeton Review (REVU) 0.1 $290k 763k 0.38
Chimera Investment Corporation 0.1 $265k 67k 3.96
Sensata Technologies Hldg Bv 0.1 $278k 8.0k 34.75
Kratos Defense & Security Solutions (KTOS) 0.1 $265k 19k 14.25
Motorola Solutions (MSI) 0.1 $276k 6.2k 44.65
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $280k 5.2k 54.05
Enerplus Corp 0.1 $294k 9.3k 31.66
Biotech HOLDRs 0.1 $253k 2.4k 106.30
Time Warner Cable 0.0 $218k 3.1k 71.34
CMS Energy Corporation (CMS) 0.0 $216k 11k 19.64
Leucadia National 0.0 $203k 5.4k 37.59
Ameriprise Financial (AMP) 0.0 $216k 3.5k 61.07
Blackstone 0.0 $195k 11k 17.89
Via 0.0 $227k 4.9k 46.49
Spdr S&p 500 Etf (SPY) 0.0 $223k 1.7k 132.74
Boston Scientific Corporation (BSX) 0.0 $196k 27k 7.21
Newell Rubbermaid (NWL) 0.0 $202k 11k 19.15
PerkinElmer (RVTY) 0.0 $205k 7.8k 26.28
Tyco International Ltd S hs 0.0 $247k 5.5k 44.71
Biogen Idec (BIIB) 0.0 $206k 2.8k 73.44
Exelon Corporation (EXC) 0.0 $211k 5.1k 41.17
PG&E Corporation (PCG) 0.0 $216k 4.9k 44.08
Vornado Realty Trust (VNO) 0.0 $235k 2.7k 87.36
Sempra Energy (SRE) 0.0 $205k 3.8k 53.47
Exar Corporation 0.0 $205k 34k 6.01
Altera Corporation 0.0 $220k 5.0k 44.00
EV Energy Partners 0.0 $215k 4.0k 53.75
Talisman Energy Inc Com Stk 0.0 $222k 9.0k 24.67
Energy Transfer Partners 0.0 $248k 4.8k 51.77
NetLogic Microsystems 0.0 $227k 5.4k 42.04
National Fuel Gas (NFG) 0.0 $215k 2.9k 74.14
FuelCell Energy 0.0 $225k 105k 2.14
Gabelli Dividend & Income Trust (GDV) 0.0 $210k 13k 16.67
Chyron Corporation 0.0 $225k 97k 2.32
Covidien 0.0 $200k 3.9k 51.92
Charles Schwab Corporation (SCHW) 0.0 $183k 10k 18.06
Xerox Corporation 0.0 $164k 15k 10.64
Frontier Communications 0.0 $186k 23k 8.24
TICC Capital 0.0 $165k 15k 10.86
Sally Beauty Holdings (SBH) 0.0 $163k 12k 14.05
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $179k 20k 8.95
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $170k 14k 12.14
Nokia Corporation (NOK) 0.0 $100k 12k 8.47
LSI Corporation 0.0 $127k 19k 6.78
Net 1 UEPS Technologies (LSAK) 0.0 $126k 15k 8.57
Wendy's Arby's 0.0 $135k 27k 5.02
MIPS Technologies 0.0 $105k 10k 10.49
BlackRock Income Trust 0.0 $134k 20k 6.70
Onvia 0.0 $123k 29k 4.25
LMP Capital and Income Fund (SCD) 0.0 $133k 10k 13.30
Japan Equity Fund 0.0 $130k 21k 6.19
Eagle Rock Energy Partners L *w exp 05/15/201 0.0 $97k 24k 3.98
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $128k 13k 9.85
Eastman Kodak Company 0.0 $47k 15k 3.23
Hovnanian Enterprises 0.0 $37k 11k 3.52
AMR Corporation 0.0 $74k 12k 6.43
Xinyuan Real Estate 0.0 $73k 31k 2.35
DURECT Corporation 0.0 $72k 20k 3.60
Vision-Sciences 0.0 $53k 23k 2.36
Autobytel (ABTL) 0.0 $50k 35k 1.45
AVANIR Pharmaceuticals 0.0 $45k 11k 4.09
Opko Health (OPK) 0.0 $78k 21k 3.71
Dreams (DRJ) 0.0 $48k 21k 2.30
AVI BioPharma 0.0 $22k 12k 1.83
Citizens Republic Ban 0.0 $9.0k 10k 0.90
Biodel 0.0 $25k 12k 2.08