Burnham Asset Management Corporation

Burnham Asset Management Corporation as of March 31, 2012

Portfolio Holdings for Burnham Asset Management Corporation

Burnham Asset Management Corporation holds 278 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.6 $31M 51k 599.47
Exxon Mobil Corporation (XOM) 3.4 $14M 156k 86.73
Chipotle Mexican Grill (CMG) 2.6 $10M 25k 418.01
International Business Machines (IBM) 2.3 $9.2M 44k 208.66
Williams Companies (WMB) 2.3 $9.3M 300k 30.81
McDonald's Corporation (MCD) 2.2 $8.9M 90k 98.10
Ford Motor Company (F) 1.9 $7.6M 609k 12.47
Kinder Morgan Energy Partners 1.7 $6.8M 82k 82.75
General Electric Company 1.5 $6.0M 301k 20.07
Verizon Communications (VZ) 1.5 $6.0M 158k 38.23
MarkWest Energy Partners 1.3 $5.3M 91k 58.46
SPDR Gold Trust (GLD) 1.3 $5.2M 32k 162.12
MetLife (MET) 1.1 $4.6M 123k 37.35
Microsoft Corporation (MSFT) 1.1 $4.5M 139k 32.25
Caterpillar (CAT) 1.1 $4.3M 41k 106.51
BreitBurn Energy Partners 1.1 $4.3M 226k 19.12
American Express Company (AXP) 1.1 $4.2M 73k 57.86
Johnson & Johnson (JNJ) 1.0 $4.0M 61k 65.96
Chevron Corporation (CVX) 1.0 $4.0M 37k 107.21
Energy Transfer Equity (ET) 1.0 $3.9M 97k 40.30
At&t (T) 1.0 $3.8M 123k 31.23
Amazon (AMZN) 1.0 $3.8M 19k 202.53
Enterprise Products Partners (EPD) 0.9 $3.8M 75k 50.47
Eagle Rock Energy Partners,L.P 0.9 $3.8M 381k 9.89
Citigroup (C) 0.9 $3.7M 101k 36.55
Devon Energy Corporation (DVN) 0.9 $3.6M 51k 71.11
Intel Corporation (INTC) 0.9 $3.4M 122k 28.11
JPMorgan Chase & Co. (JPM) 0.8 $3.4M 74k 45.98
Colgate-Palmolive Company (CL) 0.8 $3.4M 35k 97.78
Hain Celestial (HAIN) 0.8 $3.2M 74k 43.81
Brown-Forman Corporation (BF.B) 0.8 $3.2M 38k 83.38
Freeport-McMoRan Copper & Gold (FCX) 0.8 $3.1M 83k 38.04
Boeing Company (BA) 0.8 $3.0M 41k 74.38
EMC Corporation 0.8 $3.0M 102k 29.88
CenturyLink 0.8 $3.0M 77k 38.65
Wells Fargo & Company (WFC) 0.7 $2.9M 84k 34.14
Abbott Laboratories (ABT) 0.7 $2.8M 46k 61.29
NiSource (NI) 0.7 $2.7M 110k 24.35
Google 0.7 $2.6M 4.0k 641.19
Deere & Company (DE) 0.6 $2.5M 31k 80.90
Marriott International (MAR) 0.6 $2.5M 67k 37.85
E.I. du Pont de Nemours & Company 0.6 $2.5M 47k 52.91
Linkedin Corp 0.6 $2.3M 23k 102.00
Fluor Corporation (FLR) 0.6 $2.3M 39k 60.05
Sandridge Permian Tr 0.6 $2.3M 100k 23.31
Honeywell International (HON) 0.6 $2.2M 37k 61.05
Starbucks Corporation (SBUX) 0.6 $2.2M 40k 55.90
Coca-Cola Company (KO) 0.6 $2.2M 30k 74.00
Calumet Specialty Products Partners, L.P (CLMT) 0.6 $2.2M 84k 26.42
Intuitive Surgical (ISRG) 0.5 $2.2M 4.0k 541.75
Berkshire Hathaway (BRK.B) 0.5 $2.1M 26k 81.16
Royal Dutch Shell 0.5 $2.1M 30k 70.64
Genesis Energy (GEL) 0.5 $2.1M 69k 30.74
Dominion Resources (D) 0.5 $2.0M 40k 51.20
Boardwalk Pipeline Partners 0.5 $2.0M 77k 26.45
Las Vegas Sands (LVS) 0.5 $2.0M 35k 57.57
Chicago Bridge & Iron Company 0.5 $2.0M 46k 43.18
Dow Chemical Company 0.5 $2.0M 56k 34.64
Procter & Gamble Company (PG) 0.5 $2.0M 29k 67.22
FedEx Corporation (FDX) 0.5 $1.9M 21k 91.95
United Technologies Corporation 0.5 $1.9M 23k 82.93
Home Depot (HD) 0.5 $1.8M 36k 50.31
Magellan Midstream Partners 0.5 $1.8M 25k 72.36
Targa Res Corp (TRGP) 0.5 $1.8M 40k 45.45
Merck & Co (MRK) 0.4 $1.8M 46k 38.41
Williams Partners 0.4 $1.8M 31k 56.60
Pfizer (PFE) 0.4 $1.7M 76k 22.64
Kinder Morgan Management 0.4 $1.7M 23k 74.65
Stericycle (SRCL) 0.4 $1.7M 21k 83.66
TC Pipelines 0.4 $1.7M 39k 44.96
Penn Virginia Resource Partners 0.4 $1.6M 74k 21.83
Copano Energy 0.4 $1.6M 45k 35.71
Yum! Brands (YUM) 0.4 $1.5M 22k 71.16
Kraft Foods 0.4 $1.5M 39k 38.00
Whole Foods Market 0.4 $1.5M 18k 83.18
Targa Resources Partners 0.4 $1.5M 35k 41.46
Pall Corporation 0.3 $1.4M 23k 59.64
Pulte (PHM) 0.3 $1.4M 155k 8.85
NuStar GP Holdings 0.3 $1.4M 39k 34.63
Oracle Corporation (ORCL) 0.3 $1.4M 46k 29.16
Seadrill 0.3 $1.4M 36k 37.51
China Fund (CHN) 0.3 $1.4M 59k 23.30
Toyota Motor Corporation (TM) 0.3 $1.3M 15k 86.82
Aqua America 0.3 $1.3M 57k 22.29
Bank of America Corporation (BAC) 0.3 $1.2M 128k 9.57
Walt Disney Company (DIS) 0.3 $1.2M 28k 43.79
Enbridge Energy Partners 0.3 $1.3M 41k 30.96
ConocoPhillips (COP) 0.3 $1.2M 15k 76.03
Digimarc Corporation (DMRC) 0.3 $1.2M 41k 27.93
Emerson Electric (EMR) 0.3 $1.1M 21k 52.17
McKesson Corporation (MCK) 0.3 $1.1M 13k 87.76
Starwood Hotels & Resorts Worldwide 0.3 $1.1M 20k 56.40
Lennar Corporation (LEN) 0.3 $1.1M 40k 27.18
J.C. Penney Company 0.3 $1.1M 30k 35.43
Kimberly-Clark Corporation (KMB) 0.3 $1.1M 14k 73.90
BlackRock (BLK) 0.3 $1.0M 5.0k 204.80
Bristol Myers Squibb (BMY) 0.3 $1.1M 31k 33.74
Cisco Systems (CSCO) 0.3 $1.0M 49k 21.15
Energy Xxi 0.3 $1.0M 29k 36.10
Alliance Holdings GP 0.3 $1.0M 24k 43.56
Enduro Royalty Trust 0.3 $1.1M 49k 21.51
Baxter International (BAX) 0.2 $1.0M 17k 59.76
Vodafone 0.2 $987k 36k 27.67
Hexcel Corporation (HXL) 0.2 $1.0M 42k 24.01
Novartis (NVS) 0.2 $977k 18k 55.43
Directv 0.2 $979k 20k 49.35
Halliburton Company (HAL) 0.2 $960k 29k 33.20
Toll Brothers (TOL) 0.2 $960k 40k 24.00
Varian Medical Systems 0.2 $952k 14k 68.99
H.J. Heinz Company 0.2 $943k 18k 53.55
TreeHouse Foods (THS) 0.2 $962k 16k 59.53
Costco Wholesale Corporation (COST) 0.2 $908k 10k 90.80
Eli Lilly & Co. (LLY) 0.2 $929k 23k 40.24
NYSE Euronext 0.2 $900k 30k 30.00
General Mills (GIS) 0.2 $917k 23k 39.43
Entergy Corporation (ETR) 0.2 $905k 14k 67.17
MGM Resorts International. (MGM) 0.2 $925k 68k 13.62
Beam 0.2 $937k 16k 58.56
Archer Daniels Midland Company (ADM) 0.2 $889k 28k 31.67
Western Gas Partners 0.2 $876k 19k 46.15
PDF Solutions (PDFS) 0.2 $874k 104k 8.43
Melco Crown Entertainment (MLCO) 0.2 $844k 62k 13.61
CVS Caremark Corporation (CVS) 0.2 $842k 19k 44.78
Berkshire Hathaway (BRK.A) 0.2 $853k 7.00 121857.14
Vanguard Natural Resources 0.2 $839k 30k 27.62
Church & Dwight (CHD) 0.2 $850k 17k 49.22
Thomas & Betts Corporation 0.2 $852k 12k 71.90
Annaly Capital Management 0.2 $780k 49k 15.82
Vulcan Materials Company (VMC) 0.2 $799k 19k 42.73
Baidu (BIDU) 0.2 $787k 5.4k 145.74
3D Systems Corporation (DDD) 0.2 $812k 35k 23.53
Teva Pharmaceutical Industries (TEVA) 0.2 $750k 17k 45.03
Suno 0.2 $776k 20k 38.13
Diageo (DEO) 0.2 $762k 7.9k 96.46
Royal Dutch Shell 0.2 $760k 11k 70.14
Hershey Company (HSY) 0.2 $773k 13k 61.35
Calpine Corporation 0.2 $749k 44k 17.20
Qr Energy 0.2 $764k 36k 21.21
Air Products & Chemicals (APD) 0.2 $716k 7.8k 91.79
Unilever 0.2 $727k 21k 34.05
X-Rite, Incorporated 0.2 $707k 156k 4.54
MasTec (MTZ) 0.2 $731k 40k 18.08
El Paso Corporation 0.2 $671k 23k 29.54
Illumina (ILMN) 0.2 $662k 13k 52.64
BP (BP) 0.2 $646k 14k 45.03
Sensient Technologies Corporation (SXT) 0.2 $650k 17k 38.01
MDU Resources (MDU) 0.2 $644k 29k 22.40
Kellogg Company (K) 0.2 $625k 12k 53.65
Linn Energy 0.2 $643k 17k 38.15
Dcp Midstream Partners 0.2 $624k 14k 45.81
F.N.B. Corporation (FNB) 0.2 $629k 52k 12.08
Accelrys 0.2 $632k 79k 7.98
United Parcel Service (UPS) 0.1 $613k 7.6k 80.66
Union Pacific Corporation (UNP) 0.1 $610k 5.7k 107.39
Whirlpool Corporation (WHR) 0.1 $618k 8.0k 76.91
National-Oilwell Var 0.1 $618k 7.8k 79.49
ConAgra Foods (CAG) 0.1 $616k 24k 26.24
SYSCO Corporation (SYY) 0.1 $552k 19k 29.84
Medtronic 0.1 $549k 14k 39.21
Becton, Dickinson and (BDX) 0.1 $571k 7.4k 77.69
GlaxoSmithKline 0.1 $560k 13k 44.88
Texas Instruments Incorporated (TXN) 0.1 $558k 17k 33.61
Plains Exploration & Production Company 0.1 $567k 13k 42.64
Tanger Factory Outlet Centers (SKT) 0.1 $547k 18k 29.73
Tesoro Logistics Lp us equity 0.1 $546k 16k 34.98
Liberty Media Corp lcpad 0.1 $557k 6.3k 88.17
Barrick Gold Corp (GOLD) 0.1 $525k 12k 43.49
Medco Health Solutions 0.1 $527k 7.5k 70.27
Cooper Industries 0.1 $502k 7.9k 63.95
Pepsi (PEP) 0.1 $531k 8.0k 66.38
Southern Company (SO) 0.1 $509k 11k 44.96
Citigroup Inc unit 0.1 $507k 4.9k 103.47
Babcock & Wilcox 0.1 $514k 20k 25.73
Fifth Third Bancorp cnv pfd dep1/250 0.1 $464k 3.3k 142.77
Corning Incorporated (GLW) 0.1 $484k 34k 14.07
Carnival Corporation (CCL) 0.1 $468k 15k 32.05
Partner Re 0.1 $477k 7.0k 67.82
Schlumberger (SLB) 0.1 $470k 6.7k 69.89
Sara Lee 0.1 $460k 21k 21.55
Chesapeake Energy Corporation 0.1 $470k 20k 23.16
Energen Corporation 0.1 $461k 9.4k 49.17
McMoRan Exploration 0.1 $468k 44k 10.71
Luminex Corporation 0.1 $486k 21k 23.37
Mosaic (MOS) 0.1 $480k 8.7k 55.25
Starwood Property Trust (STWD) 0.1 $423k 20k 21.04
McGraw-Hill Companies 0.1 $454k 9.4k 48.43
Hess (HES) 0.1 $448k 7.6k 58.95
Hewlett-Packard Company 0.1 $454k 19k 23.81
Nextera Energy (NEE) 0.1 $455k 7.5k 61.07
Zimmer Holdings (ZBH) 0.1 $452k 7.0k 64.35
CenterPoint Energy (CNP) 0.1 $432k 22k 19.71
CSX Corporation (CSX) 0.1 $412k 19k 21.51
Comcast Corporation 0.1 $398k 14k 29.48
India Fund (IFN) 0.1 $415k 19k 22.32
Progress Energy 0.1 $388k 7.3k 53.15
Allstate Corporation (ALL) 0.1 $395k 12k 32.92
Liberty Media 0.1 $399k 21k 19.07
SandRidge Energy 0.1 $414k 53k 7.84
Humana (HUM) 0.1 $393k 4.3k 92.47
Diamond Foods 0.1 $408k 18k 22.79
Nic 0.1 $389k 32k 12.12
Crown Holdings (CCK) 0.1 $347k 9.4k 36.82
Time Warner 0.1 $363k 9.6k 37.70
Wal-Mart Stores (WMT) 0.1 $379k 6.2k 61.13
PPG Industries (PPG) 0.1 $374k 3.9k 95.90
Senomyx 0.1 $343k 125k 2.74
Arcos Dorados Holdings (ARCO) 0.1 $344k 19k 18.11
Fortune Brands (FBIN) 0.1 $361k 16k 22.08
COMMON Uns Energy Corp 0.1 $349k 9.5k 36.59
AES Corporation (AES) 0.1 $327k 25k 13.08
Plum Creek Timber 0.1 $305k 7.3k 41.53
Marsh & McLennan Companies (MMC) 0.1 $318k 9.7k 32.78
Exelon Corporation (EXC) 0.1 $305k 7.8k 39.15
Plains All American Pipeline (PAA) 0.1 $310k 4.0k 78.48
Parametric Technology 0.1 $317k 11k 27.93
Wpx Energy 0.1 $332k 18k 18.01
Covanta Holding Corporation 0.1 $285k 18k 16.21
Northeast Utilities System 0.1 $264k 7.1k 37.18
Republic Services (RSG) 0.1 $290k 9.5k 30.53
3M Company (MMM) 0.1 $277k 3.1k 89.35
Spectra Energy 0.1 $283k 9.0k 31.60
International Flavors & Fragrances (IFF) 0.1 $293k 5.0k 58.60
Tyson Foods (TSN) 0.1 $283k 15k 19.15
Campbell Soup Company (CPB) 0.1 $288k 8.5k 33.88
Tyco International Ltd S hs 0.1 $298k 5.3k 56.12
Walgreen Company 0.1 $290k 8.7k 33.53
Clorox Company (CLX) 0.1 $285k 4.2k 68.67
EV Energy Partners 0.1 $278k 4.0k 69.50
MFA Mortgage Investments 0.1 $267k 36k 7.46
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $295k 4.9k 60.20
Comcast Corporation (CMCSA) 0.1 $226k 7.5k 30.05
Norfolk Southern (NSC) 0.1 $250k 3.8k 65.79
Duke Energy Corporation 0.1 $259k 12k 21.02
H&R Block (HRB) 0.1 $226k 14k 16.44
Mattel (MAT) 0.1 $222k 6.6k 33.64
Newmont Mining Corporation (NEM) 0.1 $258k 5.0k 51.36
Analog Devices (ADI) 0.1 $242k 6.0k 40.33
Plantronics 0.1 $221k 5.5k 40.18
Interpublic Group of Companies (IPG) 0.1 $257k 23k 11.42
Liberty Global 0.1 $237k 4.7k 50.18
Liberty Global 0.1 $226k 4.7k 47.85
Krispy Kreme Doughnuts 0.1 $248k 34k 7.29
Marathon Oil Corporation (MRO) 0.1 $228k 7.2k 31.67
TransAct Technologies Incorporated (TACT) 0.1 $221k 28k 7.86
Foster Wheeler Ltd Com Stk 0.1 $250k 11k 22.73
McDermott International 0.1 $243k 19k 12.82
Via 0.1 $204k 4.3k 47.56
Newell Rubbermaid (NWL) 0.1 $184k 10k 17.78
PerkinElmer (RVTY) 0.1 $210k 7.6k 27.63
Vornado Realty Trust (VNO) 0.1 $218k 2.6k 84.23
FalconStor Software 0.1 $186k 50k 3.74
EasyLink Services International 0.1 $184k 36k 5.10
Morgan Stanley East. Euro 0.1 $195k 12k 16.56
Zynga 0.1 $181k 14k 13.12
Blackstone 0.0 $174k 11k 15.96
Boston Scientific Corporation (BSX) 0.0 $142k 24k 5.97
LSI Corporation 0.0 $162k 19k 8.66
Fifth Third Ban (FITB) 0.0 $140k 10k 14.00
Brocade Communications Systems 0.0 $178k 31k 5.74
Nabors Industries 0.0 $175k 10k 17.50
SRS Labs (SRSL) 0.0 $159k 23k 6.94
Xerox Corporation 0.0 $116k 14k 8.11
Exar Corporation 0.0 $106k 13k 8.39
Triangle Petroleum Corporation 0.0 $100k 15k 6.90
Black Diamond 0.0 $104k 11k 9.24
Xinyuan Real Estate 0.0 $90k 26k 3.46
MIPS Technologies 0.0 $86k 16k 5.41
Accuray Incorporated (ARAY) 0.0 $94k 13k 7.07
Opko Health (OPK) 0.0 $99k 21k 4.71
Japan Equity Fund 0.0 $85k 15k 5.67
QuickLogic Corporation 0.0 $77k 28k 2.74
Network Equipment Technologies 0.0 $27k 25k 1.08
Frontier Communications 0.0 $58k 14k 4.16
Presstek 0.0 $46k 79k 0.58
Vision-Sciences 0.0 $38k 23k 1.69
AVI BioPharma 0.0 $25k 16k 1.56
Chyron Corporation 0.0 $39k 24k 1.66
Princeton Review (REVU) 0.0 $6.9k 114k 0.06