Burnham Asset Management Corporation

Burnham Asset Management Corporation as of March 31, 2013

Portfolio Holdings for Burnham Asset Management Corporation

Burnham Asset Management Corporation holds 257 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $22M 49k 442.67
Exxon Mobil Corporation (XOM) 2.9 $12M 131k 90.11
Williams Companies (WMB) 2.9 $12M 310k 37.46
Verizon Communications (VZ) 1.9 $7.8M 158k 49.15
General Electric Company 1.9 $7.7M 332k 23.12
At&t (T) 1.8 $7.0M 192k 36.69
Energy Transfer Equity (ET) 1.7 $6.8M 117k 58.48
McDonald's Corporation (MCD) 1.6 $6.6M 67k 99.69
Ford Motor Company (F) 1.6 $6.5M 496k 13.15
Chipotle Mexican Grill (CMG) 1.6 $6.5M 20k 325.87
International Business Machines (IBM) 1.6 $6.4M 30k 213.31
Calumet Specialty Products Partners, L.P 1.5 $6.0M 162k 37.25
Home Depot (HD) 1.4 $5.4M 78k 69.78
MarkWest Energy Partners 1.3 $5.4M 89k 60.75
Amazon (AMZN) 1.3 $5.3M 20k 266.50
Google 1.3 $5.2M 6.6k 794.24
American Express Company (AXP) 1.2 $4.8M 71k 67.46
Johnson & Johnson (JNJ) 1.1 $4.6M 57k 81.52
Pulte (PHM) 1.1 $4.6M 228k 20.24
Hain Celestial (HAIN) 1.1 $4.5M 74k 61.08
Citigroup (C) 1.1 $4.3M 98k 44.24
Linkedin Corp 1.1 $4.4M 25k 176.05
SPDR Gold Trust (GLD) 1.1 $4.3M 28k 154.45
Kinder Morgan (KMI) 1.0 $4.1M 106k 38.68
Express Scripts Holding 1.0 $4.0M 70k 57.61
MetLife (MET) 1.0 $3.9M 104k 38.02
Colgate-Palmolive Company (CL) 1.0 $3.9M 33k 118.03
Starbucks Corporation (SBUX) 1.0 $3.9M 68k 56.95
Chevron Corporation (CVX) 0.9 $3.8M 32k 118.82
Lennar Corporation (LEN) 0.9 $3.7M 90k 41.47
Eagle Rock Energy Partners,L.P 0.9 $3.6M 370k 9.82
Berkshire Hathaway (BRK.B) 0.9 $3.5M 34k 104.19
Pfizer (PFE) 0.9 $3.5M 123k 28.86
Freeport-McMoRan Copper & Gold (FCX) 0.9 $3.5M 105k 33.10
Toll Brothers (TOL) 0.8 $3.4M 99k 34.24
Wells Fargo & Company (WFC) 0.8 $3.3M 88k 37.00
eBay (EBAY) 0.8 $3.3M 60k 54.22
Brown-Forman Corporation (BF.B) 0.8 $3.1M 44k 71.40
Costco Wholesale Corporation (COST) 0.8 $3.0M 29k 106.11
Genesis Energy (GEL) 0.8 $3.0M 62k 48.22
McCormick & Company, Incorporated (MKC) 0.7 $2.9M 40k 73.55
Regency Energy Partners 0.7 $2.9M 115k 25.08
Kinder Morgan Energy Partners 0.7 $2.8M 32k 89.78
Devon Energy Corporation (DVN) 0.7 $2.8M 49k 56.42
Bank of America Corporation (BAC) 0.7 $2.6M 216k 12.18
BreitBurn Energy Partners 0.7 $2.6M 130k 20.04
Memorial Prodtn Partners 0.7 $2.6M 132k 19.81
Enterprise Products Partners (EPD) 0.6 $2.6M 43k 60.29
Magellan Midstream Partners 0.6 $2.5M 47k 53.43
Facebook Inc cl a (META) 0.6 $2.5M 99k 25.58
Deere & Company (DE) 0.6 $2.5M 29k 85.99
Melco Crown Entertainment (MLCO) 0.6 $2.5M 105k 23.34
CVS Caremark Corporation (CVS) 0.6 $2.4M 45k 54.99
Targa Res Corp (TRGP) 0.6 $2.4M 35k 67.97
Honeywell International (HON) 0.6 $2.3M 31k 75.36
Comcast Corporation (CMCSA) 0.6 $2.3M 55k 41.98
Baxter International (BAX) 0.5 $2.1M 29k 72.66
Dominion Resources (D) 0.5 $2.1M 36k 58.19
Coca-Cola Company (KO) 0.5 $2.0M 50k 40.43
Intuitive Surgical (ISRG) 0.5 $2.0M 4.0k 491.25
United Technologies Corporation 0.5 $2.0M 21k 93.41
Dcp Midstream Partners 0.5 $2.0M 43k 46.60
Procter & Gamble Company (PG) 0.5 $1.9M 25k 77.06
CenturyLink 0.5 $1.8M 52k 35.13
Merck & Co (MRK) 0.5 $1.8M 41k 44.19
American Campus Communities 0.5 $1.8M 40k 45.35
Regeneron Pharmaceuticals (REGN) 0.4 $1.8M 10k 176.40
Boeing Company (BA) 0.4 $1.8M 21k 85.85
Williams Partners 0.4 $1.6M 31k 51.80
Chicago Bridge & Iron Company 0.4 $1.6M 26k 62.11
Marriott International (MAR) 0.4 $1.6M 37k 42.24
Weingarten Realty Investors 0.4 $1.5M 47k 31.56
IDEXX Laboratories (IDXX) 0.3 $1.4M 15k 92.40
Under Armour (UAA) 0.3 $1.4M 26k 51.21
Chubb Corporation 0.3 $1.3M 15k 87.53
McKesson Corporation (MCK) 0.3 $1.3M 12k 107.98
Abbvie (ABBV) 0.3 $1.3M 33k 40.79
Kimberly-Clark Corporation (KMB) 0.3 $1.3M 13k 97.97
Dow Chemical Company 0.3 $1.3M 41k 31.84
Wynn Resorts (WYNN) 0.3 $1.3M 10k 125.20
Walt Disney Company (DIS) 0.3 $1.2M 22k 56.79
Bristol Myers Squibb (BMY) 0.3 $1.2M 30k 41.19
Las Vegas Sands (LVS) 0.3 $1.3M 22k 56.37
Boardwalk Pipeline Partners 0.3 $1.2M 42k 29.31
Seadrill 0.3 $1.3M 34k 37.21
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 26k 47.47
Eli Lilly & Co. (LLY) 0.3 $1.2M 22k 56.80
Monsanto Company 0.3 $1.2M 11k 105.62
Abbott Laboratories (ABT) 0.3 $1.2M 33k 35.33
Cummins (CMI) 0.3 $1.2M 10k 115.82
NYSE Euronext 0.3 $1.2M 30k 38.63
NiSource (NI) 0.3 $1.2M 40k 29.33
Alliance Holdings GP 0.3 $1.2M 22k 52.66
Oneok (OKE) 0.3 $1.2M 25k 47.66
Phillips 66 (PSX) 0.3 $1.2M 17k 69.99
Microsoft Corporation (MSFT) 0.3 $1.1M 39k 28.59
UnitedHealth (UNH) 0.3 $1.1M 20k 57.20
H.J. Heinz Company 0.3 $1.1M 16k 72.26
Caterpillar (CAT) 0.3 $1.1M 13k 86.99
Pall Corporation 0.3 $1.1M 16k 68.34
TC Pipelines 0.3 $1.1M 23k 48.48
Mondelez Int (MDLZ) 0.3 $1.1M 36k 30.62
Emerson Electric (EMR) 0.3 $1.0M 19k 55.88
Hershey Company (HSY) 0.3 $1.0M 12k 87.51
Western Gas Partners 0.3 $1.0M 17k 59.40
Enbridge Energy Partners 0.3 $1.1M 35k 30.14
Church & Dwight (CHD) 0.3 $1.1M 16k 64.66
MGM Resorts International. (MGM) 0.2 $990k 75k 13.15
Monster Beverage 0.2 $993k 21k 47.74
Pvr Partners 0.2 $1.0M 42k 24.12
Starwood Property Trust (STWD) 0.2 $980k 35k 27.76
Archer Daniels Midland Company (ADM) 0.2 $953k 28k 33.72
NuStar GP Holdings 0.2 $984k 30k 32.51
Hexcel Corporation (HXL) 0.2 $982k 34k 29.01
MasTec (MTZ) 0.2 $981k 34k 29.15
PDF Solutions (PDFS) 0.2 $961k 60k 16.02
Dick's Sporting Goods (DKS) 0.2 $946k 20k 47.30
Continental Resources 0.2 $913k 11k 86.95
E.I. du Pont de Nemours & Company 0.2 $913k 19k 49.15
Diageo (DEO) 0.2 $944k 7.5k 125.87
Varian Medical Systems 0.2 $936k 13k 72.00
Beam 0.2 $909k 14k 63.57
General Mills (GIS) 0.2 $905k 18k 49.32
Intel Corporation (INTC) 0.2 $833k 38k 21.83
Vodafone 0.2 $854k 30k 28.40
Unilever 0.2 $793k 19k 40.98
Energy Xxi 0.2 $794k 29k 27.22
Vulcan Materials Company (VMC) 0.2 $775k 15k 51.67
Kellogg Company (K) 0.2 $757k 12k 64.43
Linn Energy 0.2 $772k 20k 37.97
MFA Mortgage Investments 0.2 $753k 81k 9.32
Tesoro Logistics Lp us equity 0.2 $770k 14k 54.00
Whirlpool Corporation (WHR) 0.2 $727k 6.1k 118.50
ConAgra Foods (CAG) 0.2 $730k 20k 35.83
Illumina (ILMN) 0.2 $706k 13k 54.00
ARMOUR Residential REIT 0.2 $725k 111k 6.53
United Parcel Service (UPS) 0.2 $670k 7.8k 85.90
SYSCO Corporation (SYY) 0.2 $673k 19k 35.19
Becton, Dickinson and (BDX) 0.2 $684k 7.2k 95.66
Calpine Corporation 0.2 $687k 33k 20.61
Legacy Reserves 0.2 $674k 24k 27.61
Dresser-Rand 0.2 $671k 11k 61.70
Annaly Capital Management 0.2 $647k 41k 15.90
Medtronic 0.2 $660k 14k 46.98
Air Products & Chemicals (APD) 0.2 $636k 7.3k 87.12
Targa Resources Partners 0.2 $639k 14k 45.98
Sensient Technologies Corporation (SXT) 0.1 $618k 16k 39.11
Halliburton Company (HAL) 0.1 $613k 15k 40.41
Qualcomm (QCOM) 0.1 $609k 9.1k 66.92
Green Mountain Coffee Roasters 0.1 $619k 11k 56.79
Kraft Foods 0.1 $608k 12k 51.52
Yum! Brands (YUM) 0.1 $554k 7.7k 71.95
Time Warner 0.1 $513k 8.9k 57.67
Cisco Systems (CSCO) 0.1 $510k 24k 20.90
PPG Industries (PPG) 0.1 $509k 3.8k 133.95
National-Oilwell Var 0.1 $507k 7.2k 70.75
Allstate Corporation (ALL) 0.1 $525k 11k 49.04
Royal Dutch Shell 0.1 $541k 8.3k 65.12
Texas Instruments Incorporated (TXN) 0.1 $507k 14k 35.45
Zimmer Holdings (ZBH) 0.1 $537k 7.1k 75.27
Plains Exploration & Production Company 0.1 $517k 11k 47.47
Entergy Corporation (ETR) 0.1 $506k 8.0k 63.25
Inergy 0.1 $528k 26k 20.45
PhotoMedex 0.1 $543k 34k 16.10
Fortune Brands (FBIN) 0.1 $513k 14k 37.45
BP (BP) 0.1 $497k 12k 42.32
Fifth Third Bancorp cnv pfd dep1/250 0.1 $466k 3.3k 143.38
CSX Corporation (CSX) 0.1 $478k 19k 24.61
Berkshire Hathaway (BRK.A) 0.1 $469k 3.00 156333.33
Pepsi (PEP) 0.1 $490k 6.2k 79.05
Stericycle (SRCL) 0.1 $478k 4.5k 106.22
CenterPoint Energy (CNP) 0.1 $497k 21k 23.94
El Paso Pipeline Partners 0.1 $497k 11k 43.90
Mosaic (MOS) 0.1 $477k 8.0k 59.62
Corning Incorporated (GLW) 0.1 $461k 35k 13.32
Carnival Corporation (CCL) 0.1 $425k 12k 34.27
Kinder Morgan Management 0.1 $457k 5.2k 87.87
Fluor Corporation (FLR) 0.1 $444k 6.7k 66.27
GlaxoSmithKline 0.1 $430k 9.2k 46.86
Nextera Energy (NEE) 0.1 $458k 5.9k 77.63
Plains All American Pipeline (PAA) 0.1 $443k 7.9k 56.43
F.N.B. Corporation (FNB) 0.1 $451k 37k 12.09
Westport Innovations 0.1 $452k 15k 29.54
Suncoke Energy Partners 0.1 $440k 21k 20.91
H&R Block (HRB) 0.1 $405k 14k 29.45
Royal Dutch Shell 0.1 $394k 5.9k 66.78
Schlumberger (SLB) 0.1 $406k 5.4k 74.84
EMC Corporation 0.1 $413k 17k 23.87
Crosstex Energy 0.1 $396k 21k 19.24
American International (AIG) 0.1 $392k 10k 38.78
Cys Investments 0.1 $423k 36k 11.75
Mid-con Energy Partners 0.1 $393k 17k 22.94
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $385k 5.9k 65.73
Crown Holdings (CCK) 0.1 $380k 9.1k 41.64
International Flavors & Fragrances (IFF) 0.1 $376k 4.9k 76.73
Tyson Foods (TSN) 0.1 $349k 14k 24.85
Campbell Soup Company (CPB) 0.1 $372k 8.2k 45.37
Novartis (NVS) 0.1 $351k 4.9k 71.27
Hess (HES) 0.1 $365k 5.1k 71.57
Walgreen Company 0.1 $355k 7.5k 47.65
Clorox Company (CLX) 0.1 $367k 4.2k 88.43
Baidu (BIDU) 0.1 $351k 4.0k 87.75
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $361k 4.9k 73.67
COMMON Uns Energy Corp 0.1 $366k 7.5k 48.93
Northeast Utilities System 0.1 $311k 7.2k 43.50
Plum Creek Timber 0.1 $309k 5.9k 52.17
Marsh & McLennan Companies (MMC) 0.1 $342k 9.0k 38.00
Energen Corporation 0.1 $338k 6.5k 52.00
McMoRan Exploration 0.1 $311k 19k 16.37
Sandridge Permian Tr 0.1 $337k 23k 14.65
Enduro Royalty Trust 0.1 $328k 21k 16.04
Southcross Energy Partners L 0.1 $339k 17k 20.24
Norfolk Southern (NSC) 0.1 $262k 3.4k 77.06
3M Company (MMM) 0.1 $266k 2.5k 106.40
Mattel (MAT) 0.1 $302k 6.9k 43.77
Union Pacific Corporation (UNP) 0.1 $285k 2.0k 142.50
MDU Resources (MDU) 0.1 $279k 11k 25.02
Hewlett-Packard Company 0.1 $296k 12k 23.87
Southern Company (SO) 0.1 $273k 5.8k 46.83
Aes Tr Iii pfd cv 6.75% 0.1 $283k 5.6k 50.31
Copano Energy 0.1 $276k 6.8k 40.59
Emcor (EME) 0.1 $232k 5.5k 42.37
Via 0.1 $230k 3.7k 61.38
Teva Pharmaceutical Industries (TEVA) 0.1 $260k 6.6k 39.69
Newell Rubbermaid (NWL) 0.1 $237k 9.1k 26.10
PerkinElmer (RVTY) 0.1 $256k 7.6k 33.68
Diamond Foods 0.1 $259k 15k 16.87
TreeHouse Foods (THS) 0.1 $261k 4.0k 65.25
China Fund (CHN) 0.1 $233k 11k 21.01
Covidien 0.1 $230k 3.4k 67.91
Duke Energy (DUK) 0.1 $252k 3.5k 72.58
Linn 0.1 $235k 6.0k 39.00
Time Warner Cable 0.1 $216k 2.2k 96.04
AES Corporation (AES) 0.1 $206k 16k 12.56
Boston Scientific Corporation (BSX) 0.1 $184k 24k 7.80
Interpublic Group of Companies (IPG) 0.1 $189k 15k 13.03
Vornado Realty Trust (VNO) 0.1 $216k 2.6k 83.46
Oracle Corporation (ORCL) 0.1 $210k 6.5k 32.31
EV Energy Partners 0.1 $218k 4.0k 54.50
Vanguard Natural Resources 0.1 $213k 7.5k 28.40
Digimarc Corporation (DMRC) 0.1 $220k 10k 22.00
Foster Wheeler Ltd Com Stk 0.1 $214k 9.4k 22.89
Accelrys 0.1 $215k 22k 9.77
Nabors Industries 0.1 $211k 13k 16.23
Arcos Dorados Holdings (ARCO) 0.1 $210k 16k 13.21
McDermott International 0.0 $171k 16k 11.00
Vivus 0.0 $146k 13k 10.98
Xerox Corporation 0.0 $103k 12k 8.62
LSI Corporation 0.0 $123k 18k 6.78
Xinyuan Real Estate 0.0 $118k 24k 4.92
Senomyx 0.0 $121k 57k 2.11
Netqin Mobile 0.0 $105k 12k 9.05
Quiksilver 0.0 $61k 10k 6.10
Frontier Communications 0.0 $86k 22k 4.00
Vision-Sciences 0.0 $24k 23k 1.07
Zynga 0.0 $35k 10k 3.40
Kinder Morgan Inc/delaware Wts 0.0 $55k 11k 5.15