Burnham Asset Management Corporation as of Sept. 30, 2012
Portfolio Holdings for Burnham Asset Management Corporation
Burnham Asset Management Corporation holds 259 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.6 | $34M | 52k | 667.10 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $13M | 146k | 91.45 | |
| Williams Companies (WMB) | 2.6 | $10M | 296k | 34.97 | |
| Chipotle Mexican Grill (CMG) | 2.0 | $7.8M | 25k | 317.55 | |
| Verizon Communications (VZ) | 1.9 | $7.7M | 170k | 45.57 | |
| McDonald's Corporation (MCD) | 1.9 | $7.5M | 82k | 91.75 | |
| International Business Machines (IBM) | 1.8 | $7.1M | 35k | 207.46 | |
| At&t (T) | 1.8 | $7.1M | 188k | 37.70 | |
| General Electric Company | 1.8 | $7.0M | 308k | 22.71 | |
| SPDR Gold Trust (GLD) | 1.5 | $6.0M | 35k | 171.89 | |
| Ford Motor Company (F) | 1.3 | $5.3M | 533k | 9.86 | |
| Amazon (AMZN) | 1.3 | $5.2M | 21k | 254.33 | |
| Energy Transfer Equity (ET) | 1.3 | $5.2M | 115k | 45.20 | |
| Express Scripts Holding | 1.3 | $5.1M | 81k | 62.63 | |
| Home Depot (HD) | 1.2 | $4.8M | 80k | 60.36 | |
| MarkWest Energy Partners | 1.2 | $4.7M | 87k | 54.41 | |
| Calumet Specialty Products Partners, L.P | 1.2 | $4.7M | 146k | 32.00 | |
| Hain Celestial (HAIN) | 1.2 | $4.6M | 74k | 62.99 | |
| 1.1 | $4.5M | 6.0k | 754.56 | ||
| Chevron Corporation (CVX) | 1.1 | $4.4M | 38k | 116.57 | |
| BreitBurn Energy Partners | 1.1 | $4.4M | 225k | 19.43 | |
| CenturyLink | 1.0 | $4.2M | 103k | 40.40 | |
| American Express Company (AXP) | 1.0 | $4.1M | 73k | 56.87 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $4.0M | 45k | 88.19 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.9M | 130k | 29.76 | |
| Caterpillar (CAT) | 0.9 | $3.8M | 44k | 86.05 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.8M | 55k | 68.91 | |
| Colgate-Palmolive Company (CL) | 0.9 | $3.8M | 35k | 107.21 | |
| Devon Energy Corporation (DVN) | 0.9 | $3.7M | 61k | 60.50 | |
| MetLife (MET) | 0.9 | $3.6M | 104k | 34.46 | |
| Kinder Morgan (KMI) | 0.9 | $3.6M | 100k | 35.52 | |
| Starbucks Corporation (SBUX) | 0.9 | $3.5M | 69k | 50.71 | |
| Eagle Rock Energy Partners,L.P | 0.9 | $3.5M | 366k | 9.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $3.4M | 87k | 39.58 | |
| Pulte (PHM) | 0.8 | $3.3M | 212k | 15.50 | |
| Boeing Company (BA) | 0.8 | $3.2M | 46k | 69.59 | |
| Lennar Corporation (LEN) | 0.8 | $3.1M | 90k | 34.77 | |
| E.I. du Pont de Nemours & Company | 0.8 | $3.1M | 62k | 50.26 | |
| Linkedin Corp | 0.8 | $3.1M | 26k | 120.39 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.0M | 88k | 34.52 | |
| Toll Brothers (TOL) | 0.8 | $3.1M | 92k | 33.23 | |
| Dcp Midstream Partners | 0.7 | $2.9M | 63k | 46.44 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.8M | 28k | 100.14 | |
| Enterprise Products Partners (EPD) | 0.7 | $2.8M | 52k | 53.60 | |
| Kinder Morgan Energy Partners | 0.7 | $2.8M | 34k | 82.51 | |
| Fluor Corporation (FLR) | 0.7 | $2.6M | 47k | 56.28 | |
| Abbott Laboratories (ABT) | 0.6 | $2.6M | 37k | 68.57 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $2.5M | 40k | 62.05 | |
| eBay (EBAY) | 0.6 | $2.4M | 50k | 48.36 | |
| Brown-Forman Corporation (BF.B) | 0.6 | $2.3M | 35k | 65.26 | |
| Hershey Company (HSY) | 0.6 | $2.3M | 32k | 70.89 | |
| Annie's | 0.6 | $2.2M | 50k | 44.84 | |
| Stericycle (SRCL) | 0.6 | $2.2M | 25k | 90.49 | |
| Dominion Resources (D) | 0.5 | $2.1M | 39k | 52.95 | |
| Coca-Cola Company (KO) | 0.5 | $2.0M | 54k | 37.93 | |
| Genesis Energy (GEL) | 0.5 | $2.0M | 61k | 33.62 | |
| Intuitive Surgical (ISRG) | 0.5 | $2.0M | 4.0k | 495.75 | |
| Merck & Co (MRK) | 0.5 | $2.0M | 45k | 45.08 | |
| Magellan Midstream Partners | 0.5 | $2.0M | 22k | 87.48 | |
| Dow Chemical Company | 0.5 | $1.9M | 65k | 28.96 | |
| Honeywell International (HON) | 0.5 | $1.9M | 32k | 59.74 | |
| Citigroup (C) | 0.5 | $1.9M | 58k | 32.72 | |
| Whole Foods Market | 0.5 | $1.8M | 19k | 97.39 | |
| American Campus Communities | 0.4 | $1.8M | 40k | 43.88 | |
| Targa Res Corp (TRGP) | 0.4 | $1.8M | 35k | 50.34 | |
| Pfizer (PFE) | 0.4 | $1.7M | 69k | 24.85 | |
| Procter & Gamble Company (PG) | 0.4 | $1.7M | 25k | 69.36 | |
| Williams Partners | 0.4 | $1.7M | 31k | 54.68 | |
| Baxter International (BAX) | 0.4 | $1.7M | 28k | 60.25 | |
| United Technologies Corporation | 0.4 | $1.7M | 21k | 78.30 | |
| TC Pipelines | 0.4 | $1.6M | 35k | 45.15 | |
| Pvr Partners | 0.4 | $1.6M | 64k | 25.37 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.5M | 10k | 152.67 | |
| Kraft Foods | 0.4 | $1.6M | 38k | 41.36 | |
| IDEXX Laboratories (IDXX) | 0.4 | $1.5M | 15k | 99.33 | |
| Oracle Corporation (ORCL) | 0.4 | $1.5M | 46k | 31.47 | |
| Boardwalk Pipeline Partners | 0.4 | $1.4M | 51k | 27.90 | |
| Weingarten Realty Investors | 0.3 | $1.3M | 47k | 28.10 | |
| Walt Disney Company (DIS) | 0.3 | $1.3M | 24k | 52.29 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 56k | 22.65 | |
| Seadrill | 0.3 | $1.3M | 33k | 39.21 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.2M | 14k | 85.76 | |
| Enbridge Energy Partners | 0.3 | $1.1M | 39k | 29.44 | |
| Sandridge Mississippian Tr I | 0.3 | $1.2M | 57k | 20.34 | |
| Kinder Morgan Management | 0.3 | $1.1M | 15k | 76.39 | |
| NiSource (NI) | 0.3 | $1.1M | 44k | 25.48 | |
| Targa Resources Partners | 0.3 | $1.1M | 26k | 42.87 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 26k | 40.47 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 22k | 47.43 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.0M | 31k | 33.76 | |
| McKesson Corporation (MCK) | 0.3 | $1.0M | 12k | 86.05 | |
| Emerson Electric (EMR) | 0.2 | $981k | 20k | 48.28 | |
| Energy Xxi | 0.2 | $1.0M | 29k | 34.96 | |
| Alliance Holdings GP | 0.2 | $1.0M | 21k | 47.96 | |
| Annaly Capital Management | 0.2 | $975k | 58k | 16.84 | |
| Pall Corporation | 0.2 | $976k | 15k | 63.48 | |
| PDF Solutions (PDFS) | 0.2 | $968k | 71k | 13.65 | |
| Wpx Energy | 0.2 | $973k | 59k | 16.59 | |
| Las Vegas Sands (LVS) | 0.2 | $927k | 20k | 46.35 | |
| Vodafone | 0.2 | $918k | 32k | 28.50 | |
| NuStar GP Holdings | 0.2 | $909k | 29k | 31.86 | |
| H.J. Heinz Company | 0.2 | $921k | 17k | 55.96 | |
| Chicago Bridge & Iron Company | 0.2 | $915k | 24k | 38.09 | |
| Phillips 66 (PSX) | 0.2 | $920k | 20k | 46.36 | |
| Vulcan Materials Company (VMC) | 0.2 | $863k | 18k | 47.29 | |
| Diageo (DEO) | 0.2 | $885k | 7.9k | 112.74 | |
| General Mills (GIS) | 0.2 | $881k | 22k | 39.85 | |
| EMC Corporation | 0.2 | $900k | 33k | 27.27 | |
| MGM Resorts International. (MGM) | 0.2 | $865k | 81k | 10.75 | |
| Church & Dwight (CHD) | 0.2 | $868k | 16k | 54.01 | |
| Beam | 0.2 | $889k | 16k | 57.51 | |
| Deere & Company (DE) | 0.2 | $821k | 10k | 82.51 | |
| Western Gas Partners | 0.2 | $828k | 16k | 50.39 | |
| Hexcel Corporation (HXL) | 0.2 | $830k | 35k | 24.02 | |
| Aqua America | 0.2 | $822k | 33k | 24.77 | |
| Directv | 0.2 | $828k | 16k | 52.46 | |
| Starwood Property Trust (STWD) | 0.2 | $794k | 34k | 23.28 | |
| CVS Caremark Corporation (CVS) | 0.2 | $782k | 16k | 48.42 | |
| Varian Medical Systems | 0.2 | $786k | 13k | 60.32 | |
| Silver Wheaton Corp | 0.2 | $794k | 20k | 39.70 | |
| ARMOUR Residential REIT | 0.2 | $786k | 103k | 7.66 | |
| Sandridge Permian Tr | 0.2 | $813k | 41k | 19.91 | |
| Linn Energy | 0.2 | $772k | 19k | 41.23 | |
| NYSE Euronext | 0.2 | $739k | 30k | 24.63 | |
| Unilever | 0.2 | $729k | 21k | 35.47 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $698k | 26k | 27.19 | |
| Cisco Systems (CSCO) | 0.2 | $661k | 35k | 19.10 | |
| Union Pacific Corporation (UNP) | 0.2 | $674k | 5.7k | 118.66 | |
| Whirlpool Corporation (WHR) | 0.2 | $666k | 8.0k | 82.89 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $663k | 5.00 | 132600.00 | |
| China Fund (CHN) | 0.2 | $661k | 30k | 22.28 | |
| MasTec (MTZ) | 0.2 | $658k | 33k | 19.69 | |
| BP (BP) | 0.1 | $582k | 14k | 42.40 | |
| Medtronic | 0.1 | $586k | 14k | 43.09 | |
| National-Oilwell Var | 0.1 | $606k | 7.6k | 80.10 | |
| MDU Resources (MDU) | 0.1 | $591k | 27k | 22.05 | |
| Air Products & Chemicals (APD) | 0.1 | $612k | 7.4k | 82.70 | |
| Halliburton Company (HAL) | 0.1 | $599k | 18k | 33.71 | |
| Royal Dutch Shell | 0.1 | $611k | 8.8k | 69.37 | |
| Kellogg Company (K) | 0.1 | $597k | 12k | 51.69 | |
| ConAgra Foods (CAG) | 0.1 | $614k | 22k | 27.58 | |
| Calpine Corporation | 0.1 | $596k | 35k | 17.30 | |
| Entergy Corporation (ETR) | 0.1 | $606k | 8.7k | 69.27 | |
| Dresser-Rand | 0.1 | $581k | 11k | 55.07 | |
| MFA Mortgage Investments | 0.1 | $592k | 70k | 8.51 | |
| Enduro Royalty Trust | 0.1 | $589k | 32k | 18.41 | |
| Cummins (CMI) | 0.1 | $549k | 6.0k | 92.27 | |
| SYSCO Corporation (SYY) | 0.1 | $563k | 18k | 31.28 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $577k | 16k | 36.75 | |
| Novartis (NVS) | 0.1 | $556k | 9.1k | 61.27 | |
| GlaxoSmithKline | 0.1 | $549k | 12k | 46.22 | |
| Tesoro Logistics Lp us equity | 0.1 | $570k | 13k | 43.45 | |
| United Parcel Service (UPS) | 0.1 | $529k | 7.4k | 71.58 | |
| McGraw-Hill Companies | 0.1 | $506k | 9.3k | 54.56 | |
| Becton, Dickinson and (BDX) | 0.1 | $526k | 6.7k | 78.51 | |
| ConocoPhillips (COP) | 0.1 | $511k | 8.9k | 57.17 | |
| Royal Dutch Shell | 0.1 | $528k | 7.4k | 71.35 | |
| Illumina (ILMN) | 0.1 | $536k | 11k | 48.18 | |
| Vanguard Natural Resources | 0.1 | $501k | 17k | 28.92 | |
| Liberty Media Corp lcpad | 0.1 | $515k | 5.0k | 104.04 | |
| Comcast Corporation | 0.1 | $470k | 14k | 34.81 | |
| Carnival Corporation (CCL) | 0.1 | $477k | 13k | 36.41 | |
| Allstate Corporation (ALL) | 0.1 | $475k | 12k | 39.59 | |
| Citigroup Inc unit | 0.1 | $475k | 4.9k | 96.94 | |
| Zimmer Holdings (ZBH) | 0.1 | $476k | 7.0k | 67.67 | |
| Plains Exploration & Production Company | 0.1 | $471k | 13k | 37.49 | |
| Baidu (BIDU) | 0.1 | $491k | 4.2k | 116.90 | |
| Digimarc Corporation (DMRC) | 0.1 | $461k | 21k | 22.26 | |
| Westport Innovations | 0.1 | $484k | 17k | 27.82 | |
| PhotoMedex | 0.1 | $481k | 34k | 14.05 | |
| Mosaic (MOS) | 0.1 | $489k | 8.5k | 57.62 | |
| Fifth Third Bancorp cnv pfd dep1/250 | 0.1 | $455k | 3.3k | 140.00 | |
| Time Warner | 0.1 | $426k | 9.4k | 45.34 | |
| Corning Incorporated (GLW) | 0.1 | $456k | 35k | 13.15 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $454k | 11k | 41.45 | |
| PPG Industries (PPG) | 0.1 | $436k | 3.8k | 114.89 | |
| Nextera Energy (NEE) | 0.1 | $422k | 6.0k | 70.33 | |
| Pepsi (PEP) | 0.1 | $460k | 6.5k | 70.77 | |
| Schlumberger (SLB) | 0.1 | $436k | 6.0k | 72.37 | |
| Southern Company (SO) | 0.1 | $430k | 9.3k | 46.14 | |
| CenterPoint Energy (CNP) | 0.1 | $437k | 21k | 21.29 | |
| Energen Corporation | 0.1 | $449k | 8.6k | 52.36 | |
| F.N.B. Corporation (FNB) | 0.1 | $449k | 40k | 11.21 | |
| Inergy | 0.1 | $454k | 24k | 19.04 | |
| Babcock & Wilcox | 0.1 | $445k | 18k | 25.46 | |
| El Paso Pipeline Partners | 0.1 | $382k | 10k | 37.19 | |
| Fortune Brands (FBIN) | 0.1 | $415k | 15k | 27.04 | |
| Duke Energy (DUK) | 0.1 | $388k | 6.0k | 64.76 | |
| Crown Holdings (CCK) | 0.1 | $346k | 9.4k | 36.71 | |
| CSX Corporation (CSX) | 0.1 | $345k | 17k | 20.72 | |
| Hess (HES) | 0.1 | $365k | 6.8k | 53.68 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $376k | 14k | 27.55 | |
| Walgreen Company | 0.1 | $344k | 9.5k | 36.40 | |
| Plains All American Pipeline (PAA) | 0.1 | $348k | 4.0k | 88.10 | |
| Diamond Foods | 0.1 | $373k | 20k | 18.84 | |
| McMoRan Exploration | 0.1 | $347k | 30k | 11.76 | |
| COMMON Uns Energy Corp | 0.1 | $380k | 9.1k | 41.81 | |
| Covanta Holding Corporation | 0.1 | $302k | 18k | 17.18 | |
| Partner Re | 0.1 | $327k | 4.4k | 74.32 | |
| Plum Creek Timber | 0.1 | $322k | 7.3k | 43.85 | |
| Hewlett-Packard Company | 0.1 | $301k | 18k | 17.04 | |
| Green Mountain Coffee Roasters | 0.1 | $313k | 13k | 23.71 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $336k | 10k | 32.31 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $314k | 4.9k | 64.08 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $326k | 21k | 15.45 | |
| Comcast Corporation (CMCSA) | 0.1 | $266k | 7.5k | 35.68 | |
| Northeast Utilities System | 0.1 | $281k | 7.4k | 38.20 | |
| MAP Pharmaceuticals | 0.1 | $263k | 17k | 15.56 | |
| 3M Company (MMM) | 0.1 | $287k | 3.1k | 92.58 | |
| International Flavors & Fragrances (IFF) | 0.1 | $277k | 4.7k | 59.57 | |
| Campbell Soup Company (CPB) | 0.1 | $296k | 8.5k | 34.82 | |
| Liberty Media | 0.1 | $293k | 16k | 18.49 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $273k | 8.1k | 33.91 | |
| Tyco International Ltd S hs | 0.1 | $297k | 5.3k | 56.20 | |
| Clorox Company (CLX) | 0.1 | $299k | 4.2k | 72.05 | |
| SandRidge Energy | 0.1 | $262k | 38k | 6.98 | |
| Accelrys | 0.1 | $262k | 30k | 8.68 | |
| Barrick Gold Corp (GOLD) | 0.1 | $224k | 5.4k | 41.77 | |
| Via | 0.1 | $230k | 4.3k | 53.63 | |
| Norfolk Southern (NSC) | 0.1 | $242k | 3.8k | 63.68 | |
| H&R Block (HRB) | 0.1 | $256k | 15k | 17.36 | |
| Mattel (MAT) | 0.1 | $245k | 6.9k | 35.51 | |
| Newmont Mining Corporation (NEM) | 0.1 | $246k | 4.4k | 55.92 | |
| Taro Pharmaceutical Industries (TARO) | 0.1 | $252k | 5.5k | 45.70 | |
| Interpublic Group of Companies (IPG) | 0.1 | $239k | 22k | 11.12 | |
| Clean Energy Fuels (CLNE) | 0.1 | $252k | 19k | 13.19 | |
| Crosstex Energy | 0.1 | $254k | 18k | 14.04 | |
| Humana (HUM) | 0.1 | $228k | 3.3k | 70.15 | |
| EV Energy Partners | 0.1 | $248k | 4.0k | 62.00 | |
| Foster Wheeler Ltd Com Stk | 0.1 | $241k | 10k | 24.01 | |
| TreeHouse Foods (THS) | 0.1 | $247k | 4.7k | 52.55 | |
| Time Warner Cable | 0.1 | $218k | 2.3k | 95.15 | |
| Blackstone | 0.1 | $213k | 15k | 14.30 | |
| AES Corporation (AES) | 0.1 | $207k | 19k | 10.98 | |
| Cooper Industries | 0.1 | $210k | 2.8k | 75.00 | |
| Newell Rubbermaid (NWL) | 0.1 | $192k | 10k | 19.06 | |
| Tyson Foods (TSN) | 0.1 | $213k | 13k | 16.02 | |
| PerkinElmer (RVTY) | 0.1 | $209k | 7.1k | 29.44 | |
| Liberty Global | 0.1 | $213k | 3.5k | 60.79 | |
| Exelon Corporation (EXC) | 0.1 | $216k | 6.1k | 35.61 | |
| Vornado Realty Trust (VNO) | 0.1 | $210k | 2.6k | 81.14 | |
| Copano Energy | 0.1 | $211k | 6.4k | 32.97 | |
| Panera Bread Company | 0.1 | $205k | 1.2k | 170.83 | |
| McDermott International | 0.1 | $210k | 17k | 12.24 | |
| Bank of America Corporation (BAC) | 0.0 | $162k | 18k | 8.82 | |
| Boston Scientific Corporation (BSX) | 0.0 | $137k | 24k | 5.73 | |
| Xerox Corporation | 0.0 | $104k | 14k | 7.37 | |
| LSI Corporation | 0.0 | $119k | 17k | 6.93 | |
| Senomyx | 0.0 | $137k | 72k | 1.91 | |
| Nabors Industries | 0.0 | $140k | 10k | 14.00 | |
| Black Diamond | 0.0 | $121k | 14k | 8.80 | |
| Frontier Communications | 0.0 | $86k | 17k | 4.93 | |
| Xinyuan Real Estate | 0.0 | $74k | 26k | 2.85 | |
| Opko Health (OPK) | 0.0 | $86k | 21k | 4.20 | |
| Japan Equity Fund | 0.0 | $66k | 13k | 5.08 | |
| Vision-Sciences | 0.0 | $30k | 23k | 1.33 | |
| Credit Suisse Nassau Brh vix sht trm ft | 0.0 | $25k | 17k | 1.52 | |
| Zynga | 0.0 | $33k | 12k | 2.82 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $43k | 12k | 3.50 |
