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 | |
| 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 | 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 |
