Burnham Asset Management Corporation

Burnham Asset Management Corporation as of Dec. 31, 2012

Portfolio Holdings for Burnham Asset Management Corporation

Burnham Asset Management Corporation holds 263 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $27M 52k 532.18
Exxon Mobil Corporation (XOM) 3.1 $12M 140k 86.55
Williams Companies (WMB) 2.6 $10M 310k 32.74
Verizon Communications (VZ) 2.1 $8.1M 187k 43.27
McDonald's Corporation (MCD) 1.9 $7.2M 82k 88.21
Ford Motor Company (F) 1.8 $6.9M 530k 12.95
At&t (T) 1.8 $6.8M 201k 33.71
General Electric Company 1.7 $6.5M 311k 20.99
Chipotle Mexican Grill (CMG) 1.6 $6.2M 21k 297.45
International Business Machines (IBM) 1.6 $6.1M 32k 191.57
Johnson & Johnson (JNJ) 1.4 $5.4M 77k 70.10
Energy Transfer Equity (ET) 1.4 $5.3M 116k 45.48
Amazon (AMZN) 1.3 $5.0M 20k 250.85
Home Depot (HD) 1.3 $4.9M 79k 61.85
Google 1.2 $4.7M 6.6k 707.39
SPDR Gold Trust (GLD) 1.2 $4.5M 28k 162.03
MarkWest Energy Partners 1.2 $4.5M 88k 51.01
Calumet Specialty Products Partners, L.P (CLMT) 1.1 $4.4M 146k 30.39
American Express Company (AXP) 1.1 $4.2M 73k 57.47
Pulte (PHM) 1.1 $4.2M 230k 18.16
BreitBurn Energy Partners 1.1 $4.1M 223k 18.47
Hain Celestial (HAIN) 1.1 $4.0M 74k 54.22
Chevron Corporation (CVX) 1.0 $3.9M 36k 108.14
Express Scripts Holding 1.0 $3.9M 72k 54.00
Berkshire Hathaway (BRK.B) 1.0 $3.8M 43k 89.70
Caterpillar (CAT) 1.0 $3.8M 43k 89.60
Kinder Morgan (KMI) 1.0 $3.7M 105k 35.33
Colgate-Palmolive Company (CL) 1.0 $3.7M 35k 104.54
Starbucks Corporation (SBUX) 0.9 $3.7M 68k 53.64
Lennar Corporation (LEN) 0.9 $3.5M 90k 38.67
MetLife (MET) 0.9 $3.4M 104k 32.94
Toll Brothers (TOL) 0.8 $3.1M 97k 32.33
Eagle Rock Energy Partners,L.P 0.8 $3.2M 367k 8.65
Wells Fargo & Company (WFC) 0.8 $3.1M 90k 34.18
eBay (EBAY) 0.8 $3.1M 60k 51.00
Freeport-McMoRan Copper & Gold (FCX) 0.8 $3.0M 88k 34.20
Brown-Forman Corporation (BF.B) 0.7 $2.8M 45k 63.26
Linkedin Corp 0.7 $2.8M 25k 114.84
Costco Wholesale Corporation (COST) 0.7 $2.8M 29k 98.74
Fluor Corporation (FLR) 0.7 $2.7M 47k 58.74
Citigroup (C) 0.7 $2.8M 70k 39.56
Devon Energy Corporation (DVN) 0.7 $2.6M 50k 52.04
Enterprise Products Partners (EPD) 0.7 $2.6M 52k 50.07
Deere & Company (DE) 0.7 $2.6M 30k 86.41
Bank of America Corporation (BAC) 0.7 $2.6M 220k 11.61
McCormick & Company, Incorporated (MKC) 0.7 $2.5M 40k 63.52
Kinder Morgan Energy Partners 0.7 $2.5M 32k 79.77
Sandridge Permian Tr 0.7 $2.6M 150k 17.02
JPMorgan Chase & Co. (JPM) 0.6 $2.5M 56k 43.97
Abbott Laboratories (ABT) 0.6 $2.4M 37k 65.49
CenturyLink 0.6 $2.4M 61k 39.12
Microsoft Corporation (MSFT) 0.6 $2.3M 86k 26.71
Hershey Company (HSY) 0.6 $2.3M 32k 72.22
CVS Caremark Corporation (CVS) 0.6 $2.2M 46k 48.34
Genesis Energy (GEL) 0.6 $2.2M 62k 35.72
Comcast Corporation (CMCSA) 0.6 $2.1M 57k 37.35
Pvr Partners 0.6 $2.1M 82k 25.98
Honeywell International (HON) 0.5 $2.0M 32k 63.47
Intuitive Surgical (ISRG) 0.5 $2.0M 4.0k 490.25
Baxter International (BAX) 0.5 $1.9M 29k 66.64
Dominion Resources (D) 0.5 $1.9M 37k 51.81
Magellan Midstream Partners 0.5 $1.9M 45k 43.18
American Campus Communities 0.5 $1.9M 40k 46.13
Targa Res Corp (TRGP) 0.5 $1.9M 35k 52.84
Coca-Cola Company (KO) 0.5 $1.8M 50k 36.24
Merck & Co (MRK) 0.5 $1.8M 44k 40.94
Procter & Gamble Company (PG) 0.5 $1.8M 26k 67.89
Pfizer (PFE) 0.5 $1.8M 70k 25.08
United Technologies Corporation 0.5 $1.7M 21k 82.02
Whole Foods Market 0.4 $1.7M 19k 91.14
Facebook Inc cl a (META) 0.4 $1.6M 60k 26.62
Boeing Company (BA) 0.4 $1.6M 21k 75.35
Oracle Corporation (ORCL) 0.4 $1.5M 46k 33.33
Williams Partners 0.4 $1.5M 31k 48.66
IDEXX Laboratories (IDXX) 0.4 $1.4M 15k 92.80
Dcp Midstream Partners 0.4 $1.4M 33k 41.75
Weingarten Realty Investors 0.3 $1.3M 47k 26.78
Bristol Myers Squibb (BMY) 0.3 $1.2M 38k 32.59
Boardwalk Pipeline Partners 0.3 $1.3M 50k 24.89
Walt Disney Company (DIS) 0.3 $1.2M 24k 49.79
McKesson Corporation (MCK) 0.3 $1.2M 12k 96.93
Chicago Bridge & Iron Company 0.3 $1.2M 26k 46.35
Seadrill 0.3 $1.2M 33k 36.79
Chubb Corporation 0.3 $1.1M 15k 75.33
Kimberly-Clark Corporation (KMB) 0.3 $1.1M 13k 84.41
Eli Lilly & Co. (LLY) 0.3 $1.1M 22k 49.34
Cummins (CMI) 0.3 $1.1M 9.8k 108.37
UnitedHealth (UNH) 0.3 $1.1M 20k 54.26
Enbridge Energy Partners 0.3 $1.1M 39k 27.90
Emerson Electric (EMR) 0.3 $1.1M 20k 52.98
NiSource (NI) 0.3 $1.0M 42k 24.89
Las Vegas Sands (LVS) 0.3 $1.0M 22k 46.18
Alliance Holdings GP 0.3 $997k 21k 47.57
Phillips 66 (PSX) 0.3 $1.0M 19k 53.12
NYSE Euronext 0.2 $946k 30k 31.53
Kinder Morgan Management 0.2 $950k 13k 75.46
Pall Corporation 0.2 $972k 16k 60.28
H.J. Heinz Company 0.2 $950k 17k 57.69
Targa Resources Partners 0.2 $977k 26k 37.38
MGM Resorts International. (MGM) 0.2 $964k 83k 11.64
PDF Solutions (PDFS) 0.2 $956k 69k 13.78
Mondelez Int (MDLZ) 0.2 $969k 38k 25.46
Diageo (DEO) 0.2 $915k 7.9k 116.56
Energy Xxi 0.2 $939k 29k 32.19
Varian Medical Systems 0.2 $913k 13k 70.23
TC Pipelines 0.2 $941k 23k 40.34
Hexcel Corporation (HXL) 0.2 $929k 35k 26.97
Vulcan Materials Company (VMC) 0.2 $869k 17k 52.04
Stericycle (SRCL) 0.2 $886k 9.5k 93.26
Church & Dwight (CHD) 0.2 $877k 16k 53.57
Beam 0.2 $886k 15k 61.10
Wpx Energy 0.2 $904k 61k 14.88
E.I. du Pont de Nemours & Company 0.2 $829k 18k 44.99
MasTec (MTZ) 0.2 $833k 33k 24.92
Intel Corporation (INTC) 0.2 $818k 40k 20.63
General Mills (GIS) 0.2 $815k 20k 40.43
Unilever 0.2 $795k 21k 38.31
Vodafone 0.2 $806k 32k 25.18
NuStar GP Holdings 0.2 $794k 29k 27.68
Archer Daniels Midland Company (ADM) 0.2 $769k 28k 27.39
Whirlpool Corporation (WHR) 0.2 $767k 7.5k 101.79
Western Gas Partners 0.2 $786k 17k 47.60
Union Pacific Corporation (UNP) 0.2 $714k 5.7k 125.70
ARMOUR Residential REIT 0.2 $730k 113k 6.47
EMC Corporation 0.2 $696k 28k 25.31
Directv 0.2 $684k 14k 50.12
Annaly Capital Management 0.2 $656k 47k 14.05
Starwood Property Trust (STWD) 0.2 $668k 29k 22.96
Kellogg Company (K) 0.2 $673k 12k 55.85
ConAgra Foods (CAG) 0.2 $645k 22k 29.49
Linn Energy 0.2 $665k 19k 35.22
Cisco Systems (CSCO) 0.2 $627k 32k 19.66
Air Products & Chemicals (APD) 0.2 $613k 7.3k 83.97
Royal Dutch Shell 0.2 $607k 8.8k 68.91
Calpine Corporation 0.2 $635k 35k 18.12
Illumina (ILMN) 0.2 $624k 11k 55.59
Dresser-Rand 0.2 $622k 11k 56.16
MFA Mortgage Investments 0.2 $631k 78k 8.11
Aqua America 0.2 $633k 25k 25.43
United Parcel Service (UPS) 0.1 $560k 7.6k 73.68
SYSCO Corporation (SYY) 0.1 $590k 19k 31.68
Medtronic 0.1 $565k 14k 41.02
Sensient Technologies Corporation (SXT) 0.1 $565k 16k 35.53
Becton, Dickinson and (BDX) 0.1 $559k 7.2k 78.18
Novartis (NVS) 0.1 $567k 9.0k 63.35
Plains Exploration & Production Company 0.1 $568k 12k 46.95
Entergy Corporation (ETR) 0.1 $584k 9.2k 63.70
Tesoro Logistics Lp us equity 0.1 $580k 13k 43.82
Kraft Foods 0.1 $579k 13k 45.47
BP (BP) 0.1 $558k 13k 41.68
Berkshire Hathaway (BRK.A) 0.1 $536k 4.00 134000.00
Halliburton Company (HAL) 0.1 $526k 15k 34.68
China Fund (CHN) 0.1 $548k 26k 21.41
Comcast Corporation 0.1 $485k 14k 35.93
PPG Industries (PPG) 0.1 $514k 3.8k 135.26
McGraw-Hill Companies 0.1 $507k 9.3k 54.66
Yum! Brands (YUM) 0.1 $511k 7.7k 66.36
Allstate Corporation (ALL) 0.1 $504k 13k 40.18
Pepsi (PEP) 0.1 $501k 7.3k 68.37
Royal Dutch Shell 0.1 $489k 6.9k 70.87
PhotoMedex 0.1 $490k 34k 14.53
Mosaic (MOS) 0.1 $486k 8.6k 56.60
Liberty Media Corp lcpad 0.1 $490k 4.2k 115.89
Enduro Royalty Trust 0.1 $506k 30k 16.78
Fifth Third Bancorp cnv pfd dep1/250 0.1 $454k 3.3k 139.69
Corning Incorporated (GLW) 0.1 $446k 35k 12.63
Carnival Corporation (CCL) 0.1 $456k 12k 36.77
National-Oilwell Var 0.1 $456k 6.7k 68.41
Texas Instruments Incorporated (TXN) 0.1 $448k 15k 30.90
Zimmer Holdings (ZBH) 0.1 $476k 7.1k 66.72
Westport Innovations 0.1 $475k 18k 26.69
Time Warner 0.1 $441k 9.2k 47.78
Dow Chemical Company 0.1 $438k 14k 32.31
Nextera Energy (NEE) 0.1 $408k 5.9k 69.15
Southern Company (SO) 0.1 $411k 9.6k 42.86
Green Mountain Coffee Roasters 0.1 $430k 10k 41.35
Vanguard Natural Resources 0.1 $431k 17k 26.00
F.N.B. Corporation (FNB) 0.1 $415k 39k 10.61
Inergy 0.1 $437k 24k 18.17
COMMON Uns Energy Corp 0.1 $405k 9.5k 42.46
MDU Resources (MDU) 0.1 $400k 19k 21.22
GlaxoSmithKline 0.1 $390k 9.0k 43.44
Schlumberger (SLB) 0.1 $390k 5.6k 69.33
Walgreen Company 0.1 $374k 10k 37.03
Baidu (BIDU) 0.1 $401k 4.0k 100.25
CenterPoint Energy (CNP) 0.1 $391k 20k 19.24
El Paso Pipeline Partners 0.1 $386k 10k 36.95
Digimarc Corporation (DMRC) 0.1 $400k 19k 20.71
Sodastream International 0.1 $368k 8.2k 44.88
Fortune Brands (FBIN) 0.1 $400k 14k 29.20
Duke Energy (DUK) 0.1 $382k 6.0k 63.76
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $372k 5.9k 63.51
Crown Holdings (CCK) 0.1 $347k 9.4k 36.82
CSX Corporation (CSX) 0.1 $336k 17k 19.71
Teva Pharmaceutical Industries (TEVA) 0.1 $340k 9.1k 37.35
ConocoPhillips (COP) 0.1 $363k 6.3k 57.98
Biogen Idec (BIIB) 0.1 $341k 2.3k 146.48
Plains All American Pipeline (PAA) 0.1 $355k 7.9k 45.22
Tanger Factory Outlet Centers (SKT) 0.1 $356k 10k 34.23
Cys Investments 0.1 $364k 31k 11.82
Southcross Energy Partners L 0.1 $366k 15k 23.76
Covanta Holding Corporation 0.1 $324k 18k 18.43
Northeast Utilities System 0.1 $305k 7.8k 39.07
MAP Pharmaceuticals 0.1 $291k 19k 15.65
International Flavors & Fragrances (IFF) 0.1 $326k 4.9k 66.53
Campbell Soup Company (CPB) 0.1 $290k 8.3k 34.94
Partner Re 0.1 $322k 4.0k 80.50
Plum Creek Timber 0.1 $316k 7.1k 44.36
Marsh & McLennan Companies (MMC) 0.1 $310k 9.0k 34.44
Under Armour (UAA) 0.1 $301k 6.2k 48.55
Energen Corporation 0.1 $293k 6.5k 45.08
McMoRan Exploration 0.1 $306k 19k 16.06
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $316k 4.9k 64.49
Mid-con Energy Partners 0.1 $298k 16k 18.71
H&R Block (HRB) 0.1 $274k 15k 18.58
Mattel (MAT) 0.1 $253k 6.9k 36.67
Taro Pharmaceutical Industries (TARO) 0.1 $267k 5.5k 48.42
Tyson Foods (TSN) 0.1 $276k 14k 19.37
Hess (HES) 0.1 $275k 5.2k 52.88
Liberty Media 0.1 $259k 13k 19.67
Clorox Company (CLX) 0.1 $289k 4.0k 73.16
Aes Tr Iii pfd cv 6.75% 0.1 $279k 5.6k 49.60
Crosstex Energy 0.1 $276k 19k 14.33
Foster Wheeler Ltd Com Stk 0.1 $258k 11k 24.34
Vivus 0.1 $282k 21k 13.43
Accelrys 0.1 $286k 32k 9.05
Rayonier (RYN) 0.1 $257k 5.0k 51.77
Babcock & Wilcox 0.1 $282k 11k 26.23
Sandridge Mississippian Tr I 0.1 $277k 17k 16.29
Time Warner Cable 0.1 $219k 2.2k 97.38
Blackstone 0.1 $212k 14k 15.59
Via 0.1 $226k 4.3k 52.69
3M Company (MMM) 0.1 $232k 2.5k 92.80
Newell Rubbermaid (NWL) 0.1 $234k 11k 22.27
PerkinElmer (RVTY) 0.1 $241k 7.6k 31.71
Hewlett-Packard Company 0.1 $219k 15k 14.25
SandRidge Energy 0.1 $238k 38k 6.34
Humana (HUM) 0.1 $223k 3.3k 68.62
EV Energy Partners 0.1 $226k 4.0k 56.50
Copano Energy 0.1 $215k 6.8k 31.62
Diamond Foods 0.1 $241k 18k 13.65
TreeHouse Foods (THS) 0.1 $245k 4.7k 52.13
Linn 0.1 $221k 6.1k 36.08
Bank of New York Mellon Corporation (BK) 0.1 $210k 8.2k 25.72
AES Corporation (AES) 0.1 $197k 18k 10.71
Newmont Mining Corporation (NEM) 0.1 $204k 4.4k 46.37
Vornado Realty Trust (VNO) 0.1 $207k 2.6k 79.98
Covidien 0.1 $201k 3.5k 57.64
Arcos Dorados Holdings (ARCO) 0.1 $190k 16k 11.95
Interpublic Group of Companies (IPG) 0.0 $160k 15k 11.03
Clean Energy Fuels (CLNE) 0.0 $142k 11k 12.46
McDermott International 0.0 $171k 16k 11.00
Nabors Industries 0.0 $144k 10k 14.40
Boston Scientific Corporation (BSX) 0.0 $131k 23k 5.74
Xerox Corporation 0.0 $104k 15k 6.84
LSI Corporation 0.0 $128k 18k 7.06
Senomyx 0.0 $109k 65k 1.68
Black Diamond 0.0 $113k 14k 8.22
Frontier Communications 0.0 $93k 22k 4.29
Xinyuan Real Estate 0.0 $93k 26k 3.58
Vision-Sciences 0.0 $27k 23k 1.20
Zynga 0.0 $24k 10k 2.33
Kinder Morgan Inc/delaware Wts 0.0 $45k 12k 3.76