Burnham Asset Management Corporation as of June 30, 2012
Portfolio Holdings for Burnham Asset Management Corporation
Burnham Asset Management Corporation holds 268 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $30M | 52k | 584.00 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $13M | 152k | 85.57 | |
| Chipotle Mexican Grill (CMG) | 2.4 | $9.4M | 25k | 379.97 | |
| International Business Machines (IBM) | 2.2 | $8.5M | 43k | 195.57 | |
| Williams Companies (WMB) | 2.1 | $8.4M | 291k | 28.82 | |
| McDonald's Corporation (MCD) | 2.0 | $7.9M | 89k | 88.53 | |
| Verizon Communications (VZ) | 1.8 | $7.0M | 158k | 44.44 | |
| At&t (T) | 1.7 | $6.7M | 187k | 35.66 | |
| General Electric Company | 1.6 | $6.1M | 292k | 20.84 | |
| Johnson & Johnson (JNJ) | 1.3 | $5.2M | 77k | 67.55 | |
| SPDR Gold Trust (GLD) | 1.3 | $5.1M | 33k | 155.20 | |
| Energy Transfer Equity (ET) | 1.2 | $4.9M | 118k | 41.02 | |
| Ford Motor Company (F) | 1.1 | $4.4M | 462k | 9.59 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.3M | 142k | 30.59 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $4.3M | 51k | 83.33 | |
| MarkWest Energy Partners | 1.1 | $4.3M | 87k | 49.31 | |
| American Express Company (AXP) | 1.1 | $4.2M | 73k | 58.20 | |
| Hain Celestial (HAIN) | 1.0 | $4.1M | 74k | 55.04 | |
| CenturyLink | 1.0 | $3.9M | 99k | 39.49 | |
| Chevron Corporation (CVX) | 1.0 | $3.9M | 37k | 105.51 | |
| Express Scripts Holding | 1.0 | $3.9M | 70k | 55.83 | |
| Caterpillar (CAT) | 0.9 | $3.7M | 44k | 84.92 | |
| EMC Corporation | 0.9 | $3.7M | 146k | 25.63 | |
| Brown-Forman Corporation (BF.B) | 0.9 | $3.7M | 38k | 96.86 | |
| Colgate-Palmolive Company (CL) | 0.9 | $3.7M | 35k | 104.10 | |
| BreitBurn Energy Partners | 0.9 | $3.6M | 215k | 16.58 | |
| 0.9 | $3.5M | 6.0k | 580.10 | ||
| Eagle Rock Energy Partners,L.P | 0.8 | $3.3M | 366k | 8.96 | |
| Kinder Morgan (KMI) | 0.8 | $3.2M | 100k | 32.22 | |
| MetLife (MET) | 0.8 | $3.2M | 103k | 30.85 | |
| E.I. du Pont de Nemours & Company | 0.8 | $3.1M | 62k | 50.57 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.1M | 59k | 53.33 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.8 | $3.1M | 132k | 23.78 | |
| Enterprise Products Partners (EPD) | 0.8 | $3.1M | 61k | 51.24 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.0M | 89k | 33.44 | |
| Devon Energy Corporation (DVN) | 0.8 | $3.0M | 51k | 58.00 | |
| Citigroup (C) | 0.7 | $2.9M | 106k | 27.41 | |
| Boeing Company (BA) | 0.7 | $2.9M | 39k | 74.30 | |
| Deere & Company (DE) | 0.7 | $2.8M | 35k | 80.86 | |
| Linkedin Corp | 0.7 | $2.8M | 27k | 106.26 | |
| Abbott Laboratories (ABT) | 0.7 | $2.7M | 43k | 64.48 | |
| Lennar Corporation (LEN) | 0.7 | $2.7M | 88k | 30.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $2.7M | 80k | 34.07 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.7M | 28k | 95.00 | |
| Toll Brothers (TOL) | 0.7 | $2.7M | 90k | 29.73 | |
| Marriott International (MAR) | 0.7 | $2.6M | 67k | 39.19 | |
| Dcp Midstream Partners | 0.7 | $2.6M | 63k | 42.15 | |
| Kinder Morgan Energy Partners | 0.6 | $2.5M | 32k | 78.58 | |
| Copano Energy | 0.6 | $2.5M | 89k | 27.80 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $2.4M | 40k | 60.65 | |
| Chicago Bridge & Iron Company | 0.6 | $2.4M | 62k | 37.96 | |
| Fluor Corporation (FLR) | 0.6 | $2.3M | 47k | 49.34 | |
| Royal Dutch Shell | 0.6 | $2.3M | 32k | 69.94 | |
| Stericycle (SRCL) | 0.6 | $2.2M | 25k | 91.67 | |
| Pulte (PHM) | 0.6 | $2.2M | 205k | 10.70 | |
| Intuitive Surgical (ISRG) | 0.6 | $2.2M | 4.0k | 553.75 | |
| Coca-Cola Company (KO) | 0.6 | $2.2M | 28k | 78.19 | |
| Dominion Resources (D) | 0.5 | $2.1M | 39k | 54.00 | |
| Dow Chemical Company | 0.5 | $2.1M | 66k | 31.50 | |
| Annie's | 0.5 | $2.1M | 50k | 41.86 | |
| Boardwalk Pipeline Partners | 0.5 | $2.0M | 74k | 27.63 | |
| Sandridge Permian Tr | 0.5 | $2.1M | 101k | 20.26 | |
| FedEx Corporation (FDX) | 0.5 | $1.9M | 21k | 91.62 | |
| Home Depot (HD) | 0.5 | $1.9M | 36k | 52.99 | |
| Merck & Co (MRK) | 0.5 | $1.9M | 45k | 41.74 | |
| Intel Corporation (INTC) | 0.5 | $1.8M | 69k | 26.65 | |
| Honeywell International (HON) | 0.5 | $1.8M | 33k | 55.85 | |
| Kinder Morgan Management | 0.4 | $1.7M | 23k | 73.41 | |
| Genesis Energy (GEL) | 0.4 | $1.7M | 60k | 29.07 | |
| Procter & Gamble Company (PG) | 0.4 | $1.7M | 27k | 61.25 | |
| Whole Foods Market | 0.4 | $1.7M | 18k | 95.34 | |
| United Technologies Corporation | 0.4 | $1.6M | 22k | 75.54 | |
| Toyota Motor Corporation (TM) | 0.4 | $1.6M | 20k | 80.49 | |
| Williams Partners | 0.4 | $1.6M | 31k | 52.24 | |
| Pfizer (PFE) | 0.4 | $1.6M | 70k | 23.00 | |
| Magellan Midstream Partners | 0.4 | $1.6M | 23k | 70.64 | |
| Penn Virginia Resource Partners | 0.4 | $1.6M | 65k | 24.49 | |
| TC Pipelines | 0.4 | $1.6M | 36k | 43.09 | |
| Las Vegas Sands (LVS) | 0.4 | $1.5M | 35k | 43.49 | |
| Baxter International (BAX) | 0.4 | $1.5M | 28k | 53.14 | |
| Kraft Foods | 0.4 | $1.5M | 39k | 38.61 | |
| Targa Res Corp (TRGP) | 0.4 | $1.5M | 35k | 42.69 | |
| IDEXX Laboratories (IDXX) | 0.4 | $1.4M | 15k | 96.13 | |
| Fifth Third Ban (FITB) | 0.4 | $1.4M | 107k | 13.40 | |
| Oracle Corporation (ORCL) | 0.3 | $1.4M | 46k | 29.70 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $1.3M | 25k | 53.04 | |
| Aqua America | 0.3 | $1.3M | 51k | 24.96 | |
| Seadrill | 0.3 | $1.3M | 37k | 35.51 | |
| eBay (EBAY) | 0.3 | $1.3M | 30k | 42.00 | |
| Enbridge Energy Partners | 0.3 | $1.2M | 41k | 30.76 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 25k | 48.49 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.2M | 14k | 83.75 | |
| McKesson Corporation (MCK) | 0.3 | $1.2M | 12k | 93.74 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.2M | 10k | 114.26 | |
| NiSource (NI) | 0.3 | $1.1M | 46k | 24.76 | |
| Targa Resources Partners | 0.3 | $1.1M | 32k | 35.66 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 31k | 35.96 | |
| NuStar GP Holdings | 0.3 | $1.0M | 34k | 31.03 | |
| Sandridge Mississippian Tr I | 0.3 | $1.1M | 57k | 18.90 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.0M | 29k | 35.73 | |
| Pall Corporation | 0.3 | $1.0M | 19k | 54.83 | |
| TreeHouse Foods (THS) | 0.3 | $1.0M | 16k | 62.31 | |
| Eli Lilly & Co. (LLY) | 0.2 | $982k | 23k | 42.91 | |
| Emerson Electric (EMR) | 0.2 | $976k | 21k | 46.60 | |
| Directv | 0.2 | $968k | 20k | 48.80 | |
| Beam | 0.2 | $963k | 15k | 62.49 | |
| Church & Dwight (CHD) | 0.2 | $925k | 17k | 55.49 | |
| Vodafone | 0.2 | $915k | 33k | 28.18 | |
| Hershey Company (HSY) | 0.2 | $907k | 13k | 72.04 | |
| Energy Xxi | 0.2 | $900k | 29k | 31.30 | |
| H.J. Heinz Company | 0.2 | $909k | 17k | 54.37 | |
| Hexcel Corporation (HXL) | 0.2 | $886k | 34k | 25.79 | |
| Annaly Capital Management | 0.2 | $849k | 51k | 16.78 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $875k | 7.00 | 125000.00 | |
| General Mills (GIS) | 0.2 | $883k | 23k | 38.55 | |
| Amazon (AMZN) | 0.2 | $845k | 3.7k | 228.38 | |
| Entergy Corporation (ETR) | 0.2 | $876k | 13k | 67.91 | |
| Alliance Holdings GP | 0.2 | $866k | 21k | 41.48 | |
| MGM Resorts International. (MGM) | 0.2 | $853k | 76k | 11.16 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $817k | 28k | 29.52 | |
| Diageo (DEO) | 0.2 | $825k | 8.0k | 103.12 | |
| Varian Medical Systems | 0.2 | $816k | 13k | 60.76 | |
| PDF Solutions (PDFS) | 0.2 | $821k | 83k | 9.87 | |
| NYSE Euronext | 0.2 | $767k | 30k | 25.57 | |
| Novartis (NVS) | 0.2 | $798k | 14k | 55.90 | |
| Vulcan Materials Company (VMC) | 0.2 | $745k | 19k | 39.73 | |
| CVS Caremark Corporation (CVS) | 0.2 | $727k | 16k | 46.75 | |
| ConocoPhillips (COP) | 0.2 | $747k | 13k | 55.91 | |
| Royal Dutch Shell | 0.2 | $731k | 11k | 67.46 | |
| Digimarc Corporation (DMRC) | 0.2 | $731k | 29k | 25.66 | |
| China Fund (CHN) | 0.2 | $765k | 35k | 21.94 | |
| Cisco Systems (CSCO) | 0.2 | $721k | 42k | 17.17 | |
| Unilever | 0.2 | $695k | 21k | 33.33 | |
| Western Gas Partners | 0.2 | $723k | 17k | 43.60 | |
| Qr Energy | 0.2 | $702k | 43k | 16.53 | |
| Union Pacific Corporation (UNP) | 0.2 | $678k | 5.7k | 119.37 | |
| Halliburton Company (HAL) | 0.2 | $666k | 24k | 28.38 | |
| Enduro Royalty Trust | 0.2 | $658k | 40k | 16.45 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $621k | 17k | 36.75 | |
| Baidu (BIDU) | 0.2 | $632k | 5.5k | 114.91 | |
| Vanguard Natural Resources | 0.2 | $633k | 24k | 25.97 | |
| McMoRan Exploration | 0.2 | $630k | 50k | 12.68 | |
| BP (BP) | 0.1 | $595k | 15k | 40.54 | |
| United Parcel Service (UPS) | 0.1 | $598k | 7.6k | 78.79 | |
| MDU Resources (MDU) | 0.1 | $602k | 28k | 21.62 | |
| Air Products & Chemicals (APD) | 0.1 | $597k | 7.4k | 80.68 | |
| Kellogg Company (K) | 0.1 | $585k | 12k | 49.37 | |
| ConAgra Foods (CAG) | 0.1 | $582k | 23k | 25.91 | |
| Calpine Corporation | 0.1 | $587k | 36k | 16.51 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $590k | 18k | 32.07 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $562k | 14k | 39.43 | |
| SYSCO Corporation (SYY) | 0.1 | $551k | 19k | 29.78 | |
| Partner Re | 0.1 | $532k | 7.0k | 75.64 | |
| GlaxoSmithKline | 0.1 | $541k | 12k | 45.55 | |
| Liberty Media Corp lcpad | 0.1 | $555k | 6.3k | 87.86 | |
| Medtronic | 0.1 | $527k | 14k | 38.75 | |
| Whirlpool Corporation (WHR) | 0.1 | $491k | 8.0k | 61.11 | |
| Becton, Dickinson and (BDX) | 0.1 | $516k | 6.9k | 74.78 | |
| MasTec (MTZ) | 0.1 | $497k | 33k | 15.05 | |
| Carnival Corporation (CCL) | 0.1 | $459k | 13k | 34.25 | |
| Pepsi (PEP) | 0.1 | $459k | 6.5k | 70.62 | |
| Zimmer Holdings (ZBH) | 0.1 | $455k | 7.1k | 64.41 | |
| Plains Exploration & Production Company | 0.1 | $460k | 13k | 35.17 | |
| Illumina (ILMN) | 0.1 | $457k | 11k | 40.35 | |
| 3D Systems Corporation (DDD) | 0.1 | $478k | 14k | 34.12 | |
| Mosaic (MOS) | 0.1 | $465k | 8.5k | 54.79 | |
| Fifth Third Bancorp cnv pfd dep1/250 | 0.1 | $445k | 3.3k | 136.92 | |
| Corning Incorporated (GLW) | 0.1 | $436k | 34k | 12.94 | |
| Starwood Property Trust (STWD) | 0.1 | $418k | 20k | 21.33 | |
| Comcast Corporation | 0.1 | $424k | 14k | 31.41 | |
| PPG Industries (PPG) | 0.1 | $424k | 4.0k | 106.13 | |
| McGraw-Hill Companies | 0.1 | $413k | 9.2k | 45.01 | |
| National-Oilwell Var | 0.1 | $442k | 6.9k | 64.38 | |
| Allstate Corporation (ALL) | 0.1 | $421k | 12k | 35.09 | |
| Nextera Energy (NEE) | 0.1 | $413k | 6.0k | 68.83 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $432k | 15k | 28.70 | |
| Southern Company (SO) | 0.1 | $432k | 9.3k | 46.35 | |
| Citigroup Inc unit | 0.1 | $436k | 5.1k | 85.49 | |
| CenterPoint Energy (CNP) | 0.1 | $414k | 20k | 20.68 | |
| F.N.B. Corporation (FNB) | 0.1 | $441k | 41k | 10.86 | |
| Westport Innovations | 0.1 | $419k | 11k | 36.75 | |
| Babcock & Wilcox | 0.1 | $438k | 18k | 24.50 | |
| PhotoMedex | 0.1 | $416k | 34k | 12.15 | |
| Tesoro Logistics Lp us equity | 0.1 | $445k | 13k | 33.92 | |
| CSX Corporation (CSX) | 0.1 | $377k | 17k | 22.37 | |
| Progress Energy | 0.1 | $379k | 6.3k | 60.16 | |
| Hewlett-Packard Company | 0.1 | $383k | 19k | 20.09 | |
| Schlumberger (SLB) | 0.1 | $404k | 6.2k | 64.90 | |
| Energen Corporation | 0.1 | $387k | 8.6k | 45.13 | |
| Accelrys | 0.1 | $398k | 49k | 8.09 | |
| Barrick Gold Corp (GOLD) | 0.1 | $361k | 9.6k | 37.71 | |
| Time Warner | 0.1 | $362k | 9.4k | 38.53 | |
| Cooper Industries | 0.1 | $356k | 5.2k | 68.13 | |
| Liberty Media | 0.1 | $372k | 21k | 17.78 | |
| MFA Mortgage Investments | 0.1 | $348k | 44k | 7.89 | |
| ProShares UltraShort 20+ Year Trea | 0.1 | $335k | 21k | 15.85 | |
| Fortune Brands (FBIN) | 0.1 | $357k | 16k | 22.24 | |
| COMMON Uns Energy Corp | 0.1 | $368k | 9.6k | 38.38 | |
| Covanta Holding Corporation | 0.1 | $301k | 18k | 17.12 | |
| Crown Holdings (CCK) | 0.1 | $325k | 9.4k | 34.48 | |
| AES Corporation (AES) | 0.1 | $300k | 23k | 12.85 | |
| Clorox Company (CLX) | 0.1 | $301k | 4.2k | 72.53 | |
| Clean Energy Fuels (CLNE) | 0.1 | $321k | 21k | 15.51 | |
| Humana (HUM) | 0.1 | $329k | 4.3k | 77.41 | |
| Plains All American Pipeline (PAA) | 0.1 | $319k | 4.0k | 80.76 | |
| Diamond Foods | 0.1 | $321k | 18k | 17.83 | |
| Northeast Utilities System | 0.1 | $285k | 7.4k | 38.74 | |
| Norfolk Southern (NSC) | 0.1 | $273k | 3.8k | 71.84 | |
| 3M Company (MMM) | 0.1 | $278k | 3.1k | 89.68 | |
| International Flavors & Fragrances (IFF) | 0.1 | $275k | 5.0k | 54.89 | |
| Tyson Foods (TSN) | 0.1 | $257k | 14k | 18.84 | |
| Campbell Soup Company (CPB) | 0.1 | $284k | 8.5k | 33.41 | |
| Plum Creek Timber | 0.1 | $292k | 7.3k | 39.76 | |
| Hess (HES) | 0.1 | $291k | 6.7k | 43.43 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $276k | 8.6k | 32.28 | |
| Tyco International Ltd S hs | 0.1 | $279k | 5.3k | 52.79 | |
| Walgreen Company | 0.1 | $256k | 8.7k | 29.60 | |
| SandRidge Energy | 0.1 | $262k | 39k | 6.70 | |
| Green Mountain Coffee Roasters | 0.1 | $274k | 13k | 21.75 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $294k | 4.9k | 60.00 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $287k | 19k | 14.79 | |
| Wpx Energy | 0.1 | $288k | 18k | 16.21 | |
| Comcast Corporation (CMCSA) | 0.1 | $245k | 7.7k | 31.94 | |
| Cummins (CMI) | 0.1 | $252k | 2.6k | 96.92 | |
| H&R Block (HRB) | 0.1 | $228k | 14k | 16.00 | |
| Mattel (MAT) | 0.1 | $224k | 6.9k | 32.46 | |
| Newmont Mining Corporation (NEM) | 0.1 | $244k | 5.0k | 48.58 | |
| Interpublic Group of Companies (IPG) | 0.1 | $233k | 22k | 10.84 | |
| Liberty Global | 0.1 | $234k | 4.7k | 49.54 | |
| Liberty Global | 0.1 | $226k | 4.7k | 47.85 | |
| Exelon Corporation (EXC) | 0.1 | $252k | 6.7k | 37.67 | |
| Vornado Realty Trust (VNO) | 0.1 | $217k | 2.6k | 83.85 | |
| Nic | 0.1 | $217k | 17k | 12.69 | |
| Luminex Corporation | 0.1 | $228k | 9.3k | 24.52 | |
| EasyLink Services International | 0.1 | $235k | 33k | 7.23 | |
| Phillips 66 (PSX) | 0.1 | $225k | 6.8k | 33.20 | |
| Coffee- | 0.1 | $231k | 21k | 11.30 | |
| Blackstone | 0.1 | $195k | 15k | 13.09 | |
| Via | 0.1 | $202k | 4.3k | 47.10 | |
| Newell Rubbermaid (NWL) | 0.1 | $186k | 10k | 18.11 | |
| Taro Pharmaceutical Industries (TARO) | 0.1 | $204k | 5.5k | 37.00 | |
| Krispy Kreme Doughnuts | 0.1 | $185k | 29k | 6.38 | |
| EV Energy Partners | 0.1 | $202k | 4.0k | 50.50 | |
| Foster Wheeler Ltd Com Stk | 0.1 | $179k | 10k | 17.31 | |
| McDermott International | 0.1 | $190k | 17k | 11.14 | |
| Senomyx | 0.1 | $194k | 82k | 2.35 | |
| Bank of America Corporation (BAC) | 0.0 | $160k | 20k | 8.20 | |
| Crosstex Energy | 0.0 | $153k | 11k | 14.02 | |
| Nabors Industries | 0.0 | $144k | 10k | 14.40 | |
| Morgan Stanley East. Euro | 0.0 | $154k | 10k | 14.81 | |
| Boston Scientific Corporation (BSX) | 0.0 | $137k | 24k | 5.66 | |
| Xerox Corporation | 0.0 | $111k | 14k | 7.87 | |
| LSI Corporation | 0.0 | $111k | 17k | 6.37 | |
| TransAct Technologies Incorporated (TACT) | 0.0 | $116k | 15k | 7.68 | |
| Exar Corporation | 0.0 | $103k | 13k | 8.15 | |
| Black Diamond | 0.0 | $120k | 13k | 9.41 | |
| Frontier Communications | 0.0 | $67k | 18k | 3.80 | |
| Xinyuan Real Estate | 0.0 | $79k | 26k | 3.04 | |
| Brocade Communications Systems | 0.0 | $59k | 12k | 4.92 | |
| Opko Health (OPK) | 0.0 | $97k | 21k | 4.62 | |
| Japan Equity Fund | 0.0 | $67k | 13k | 5.15 | |
| Credit Suisse Nassau Brh vix sht trm ft | 0.0 | $59k | 12k | 4.92 | |
| Zynga | 0.0 | $79k | 15k | 5.45 | |
| Vision-Sciences | 0.0 | $34k | 23k | 1.51 | |
| FalconStor Software | 0.0 | $52k | 20k | 2.63 | |
| QuickLogic Corporation | 0.0 | $28k | 11k | 2.52 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $27k | 12k | 2.20 | |
| AVI BioPharma | 0.0 | $9.9k | 16k | 0.62 |
