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 | |
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 |