$359 Million is the total value of BURNHAM ASSET MANAGEMENT CORP /NY/'s 202 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 26.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $28,954,000 | -2.9% | 302,868 | +11.3% | 8.07% | -14.8% |
F | Buy | FORD MOTOR COMPANY | $23,376,000 | +459.1% | 1,859,640 | +493.8% | 6.51% | +390.4% |
IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY E | $20,084,000 | +612.7% | 78,045 | +606.0% | 5.60% | +525.1% |
AMZN | Buy | AMAZON COM INC | $11,474,000 | +20.0% | 16,034 | +0.4% | 3.20% | +5.2% |
WFC | Buy | WELLS FARGO BK N A | $10,268,000 | +108.2% | 216,945 | +114.0% | 2.86% | +82.5% |
JPM | Buy | JPMORGAN CHASE & CO | $9,997,000 | +127.2% | 160,882 | +118.3% | 2.78% | +99.2% |
XOM | Buy | EXXON MOBIL CORP | $8,278,000 | +22.1% | 88,303 | +10.0% | 2.31% | +7.0% |
VZ | Buy | VERIZON COMMUNICATN | $7,456,000 | +26.8% | 133,518 | +22.7% | 2.08% | +11.1% |
HD | Sell | HOME DEPOT INC | $7,180,000 | -25.2% | 56,232 | -21.9% | 2.00% | -34.5% |
BMY | Buy | BRISTOL-MYERS SQUIBB | $7,137,000 | +141.0% | 97,041 | +107.9% | 1.99% | +111.3% |
DIS | Buy | WALT DISNEY CO | $6,213,000 | +155.4% | 63,511 | +158.2% | 1.73% | +123.9% |
GILD | Buy | GILEAD SCIENCES INC | $6,121,000 | +87.0% | 73,370 | +106.2% | 1.70% | +63.9% |
GOOG | Sell | ALPHABET INC. CLASS C | $5,902,000 | -16.5% | 8,527 | -9.5% | 1.64% | -26.8% |
MCD | Buy | MC DONALDS CORP | $5,706,000 | +123.9% | 47,418 | +134.1% | 1.59% | +96.3% |
WMB | Sell | WILLIAMS COMPANIES INC | $5,268,000 | +20.3% | 243,565 | -12.9% | 1.47% | +5.5% |
GE | Sell | GENERAL ELECTRIC COMPANY COM | $5,237,000 | -8.2% | 166,365 | -7.1% | 1.46% | -19.5% |
COST | Buy | COSTCO WHOLESALE CO | $5,214,000 | +0.2% | 33,200 | +0.6% | 1.45% | -12.1% |
HON | Buy | HONEYWELL INTL INC | $4,935,000 | +11.7% | 42,430 | +7.8% | 1.38% | -2.0% |
ET | Sell | ENERGY TRANSFER EQUITY L P COMlp | $4,585,000 | +81.4% | 319,088 | -13.6% | 1.28% | +59.0% |
D | Sell | DOMINION RES INC VA | $4,353,000 | +3.9% | 55,856 | -0.3% | 1.21% | -8.9% |
CVS | Buy | CVS HEALTH CORP | $4,223,000 | -7.6% | 44,112 | +0.4% | 1.18% | -19.0% |
REGN | Buy | REGENERON PHARMS INC | $4,007,000 | +121.7% | 11,475 | +128.4% | 1.12% | +94.4% |
GOOGL | ALPHABET INC. CLASS A | $3,958,000 | -8.4% | 5,625 | 0.0% | 1.10% | -19.7% | |
BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $3,938,000 | +1.3% | 27,200 | -0.4% | 1.10% | -11.2% |
V | Buy | VISA INC CLASS A | $3,812,000 | +3.0% | 51,400 | +6.6% | 1.06% | -9.7% |
EW | Sell | EDWARDS LIFESCIENCES | $3,795,000 | +2.5% | 38,050 | -8.6% | 1.06% | -10.1% |
MPLX | Buy | MPLX LP COM UNIT REPSTG LTD PAlp | $3,635,000 | +23.0% | 108,082 | +1.5% | 1.01% | +7.9% |
ESRX | Sell | EXPRESS SCRIPTS HLDG | $3,401,000 | +4.9% | 44,874 | -4.4% | 0.95% | -8.1% |
T | Buy | A T & T INC | $3,347,000 | +133.9% | 77,465 | +113.2% | 0.93% | +104.8% |
CMG | Buy | CHIPOTLE MEXICAN GRL | $3,292,000 | +245.8% | 8,174 | +300.3% | 0.92% | +203.6% |
JNJ | Sell | JOHNSON & JOHNSON | $3,236,000 | -31.9% | 26,676 | -38.8% | 0.90% | -40.3% |
SBUX | Starbucks Corp | $3,159,000 | -4.8% | 55,300 | 0.0% | 0.88% | -16.5% | |
AMGN | Buy | Amgen Inc | $3,073,000 | +101.5% | 20,200 | +98.0% | 0.86% | +76.9% |
MMP | Sell | MAGELLAN MIDSTREAM P LPlp | $2,972,000 | -12.0% | 39,099 | -20.8% | 0.83% | -22.8% |
PEP | Buy | PEPSICO INCORPORATED | $2,921,000 | +270.7% | 27,575 | +259.2% | 0.81% | +225.6% |
FB | Sell | FACEBOOK INC CLASS A | $2,868,000 | -45.2% | 25,100 | -45.0% | 0.80% | -51.9% |
MDT | Sell | MEDTRONIC PLC F | $2,804,000 | -25.2% | 32,310 | -35.0% | 0.78% | -34.4% |
MET | Buy | METLIFE INC | $2,626,000 | +60.9% | 65,925 | +80.7% | 0.73% | +41.3% |
IBM | Sell | IBM CORP | $2,395,000 | -27.4% | 15,782 | -29.0% | 0.67% | -36.4% |
EPD | Sell | ENTERPRISE PRODUCTS PARTNERS Llp | $2,351,000 | +4.5% | 80,340 | -12.9% | 0.66% | -8.4% |
GEL | Sell | GENESIS ENERGY LP UNITS LTD PAlp | $2,230,000 | +11.7% | 58,125 | -10.5% | 0.62% | -2.1% |
UNH | UNITEDHEALTH GRP INC | $2,118,000 | +8.9% | 15,000 | 0.0% | 0.59% | -4.5% | |
TRGP | Buy | TARGA RESOURCES CORP | $2,095,000 | +52.8% | 49,715 | +5.5% | 0.58% | +33.9% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $2,084,000 | +0.6% | 20,320 | -1.7% | 0.58% | -11.7% |
HXL | Buy | HEXCEL CORP NEW | $2,073,000 | +20.2% | 49,791 | +27.2% | 0.58% | +5.3% |
NOC | New | Northrop Grumman Corp | $2,001,000 | – | 9,000 | +100.0% | 0.56% | – |
DOW | Sell | DOW CHEMICAL COMPANY (THE) | $1,995,000 | -7.4% | 40,135 | -4.1% | 0.56% | -18.7% |
MRK | Sell | MERCK & CO INC | $1,990,000 | -11.4% | 34,539 | -18.2% | 0.55% | -22.4% |
KMB | Buy | KIMBERLY-CLARK CORP | $1,957,000 | +22.4% | 14,234 | +20.8% | 0.54% | +7.3% |
YDKN | Sell | Yadkin Financial Corp | $1,916,000 | +3.3% | 76,350 | -1.9% | 0.53% | -9.3% |
MSFT | Sell | MICROSOFT CORP | $1,806,000 | -30.9% | 35,290 | -25.6% | 0.50% | -39.4% |
BA | Sell | BOEING CO | $1,787,000 | -11.8% | 13,758 | -12.7% | 0.50% | -22.6% |
CMCSA | Sell | COMCAST CORPORATION CLASS A | $1,776,000 | +2.8% | 27,250 | -4.1% | 0.50% | -9.8% |
PSX | Sell | PHILLIPS 66 COM | $1,611,000 | -11.1% | 20,300 | -1.8% | 0.45% | -22.0% |
PG | Sell | PROCTER & GAMBLE | $1,578,000 | -29.3% | 18,632 | -31.0% | 0.44% | -37.9% |
CL | Sell | COLGATE-PALMOLIVE CO | $1,568,000 | -21.4% | 21,420 | -24.1% | 0.44% | -31.1% |
ILMN | Sell | ILLUMINA INC | $1,508,000 | -35.4% | 10,740 | -27.6% | 0.42% | -43.4% |
SUN | Buy | SUNOCO LP COMMON UNITS REPRESElp | $1,448,000 | +11.1% | 48,360 | +22.0% | 0.40% | -2.7% |
WGP | Sell | WESTERN GAS EQUITY PARTNERS LPlp | $1,333,000 | +1.1% | 34,855 | -7.3% | 0.37% | -11.5% |
C | Sell | CITIGROUP INC | $1,293,000 | -24.4% | 30,506 | -25.3% | 0.36% | -33.7% |
COF | Buy | CAPITAL ONE FINL | $1,278,000 | +43.4% | 20,126 | +56.2% | 0.36% | +25.8% |
TLLP | Sell | TESORO LOGISTICS LP COM UNIT Llp | $1,246,000 | +6.8% | 25,163 | -4.2% | 0.35% | -6.5% |
AET | Aetna Inc | $1,221,000 | +6.9% | 10,000 | 0.0% | 0.34% | -6.3% | |
PFE | Sell | PFIZER INCORPORATED | $1,178,000 | -5.3% | 33,452 | -19.2% | 0.33% | -17.0% |
SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP Clp | $1,146,000 | +32.6% | 50,175 | -4.7% | 0.32% | +16.4% |
KO | Sell | COCA COLA COMPANY | $1,136,000 | -44.6% | 25,064 | -43.1% | 0.32% | -51.5% |
TGT | Sell | TARGET CORPORATION | $1,116,000 | -19.0% | 15,990 | -2.9% | 0.31% | -28.8% |
MCK | Sell | MCKESSON CORP | $1,083,000 | -29.8% | 5,800 | -40.7% | 0.30% | -38.4% |
AGN | Sell | ALLERGAN PLC F | $1,061,000 | -16.7% | 4,592 | -0.9% | 0.30% | -26.9% |
RE | New | EVEREST RE GROUP LTD F | $1,059,000 | – | 5,800 | +100.0% | 0.30% | – |
ETP | Sell | ENERGY TRANSFER PART LPlp | $1,007,000 | +11.9% | 26,456 | -8.5% | 0.28% | -1.7% |
SXL | Sell | SUNOCO LOGISTICS PARTNERS LP Clp | $959,000 | -0.3% | 33,360 | -14.4% | 0.27% | -12.7% |
ICE | Sell | INTERCONTINENTAL EXC | $911,000 | -2.6% | 3,558 | -11.2% | 0.25% | -14.5% |
BWP | Buy | BOARDWALK PIPELINE P LPlp | $909,000 | +233.0% | 52,100 | +175.7% | 0.25% | +190.8% |
MDLZ | Sell | MONDELEZ INTL CLASS A | $867,000 | -27.8% | 19,047 | -35.8% | 0.24% | -36.6% |
DCP | Sell | DCP MIDSTREAM PRTNRS LPlp | $860,000 | +18.9% | 24,945 | -5.5% | 0.24% | +4.3% |
TCP | Sell | T C PIPELINES LP LPlp | $856,000 | +12.9% | 14,950 | -4.0% | 0.24% | -1.2% |
RDSA | Buy | ROYAL DUTCH SHELL F ADR 1 ADR | $845,000 | +21.4% | 15,294 | +7.9% | 0.24% | +6.3% |
NGL | Buy | NGL ENERGY PARTNERS LP COM UNIlp | $845,000 | +250.6% | 43,716 | +37.4% | 0.24% | +205.2% |
PDFS | P D F SOLUTIONS INC | $839,000 | +4.4% | 60,000 | 0.0% | 0.23% | -8.2% | |
SLB | Sell | ***SCHLUMBERGER LTD | $832,000 | +4.7% | 10,520 | -1.6% | 0.23% | -8.3% |
OKE | Sell | ONEOK INC | $812,000 | +49.5% | 17,113 | -8.5% | 0.23% | +30.6% |
CAT | Buy | CATERPILLAR INC | $796,000 | +9.5% | 10,500 | +10.5% | 0.22% | -3.9% |
ACN | New | Accenture Plc - Cl A | $793,000 | – | 7,000 | +100.0% | 0.22% | – |
NEE | Buy | NEXTERA ENERGY INC | $795,000 | +10.9% | 6,095 | +0.7% | 0.22% | -3.1% |
LLY | Sell | ELI LILLY & COMPANY | $785,000 | -38.5% | 9,974 | -43.9% | 0.22% | -45.9% |
EEP | Buy | ENBRIDGE ENERGY PTNR LPlp | $766,000 | +33.4% | 33,000 | +3.1% | 0.21% | +17.0% |
ABBV | Sell | ABBVIE INC | $749,000 | -20.7% | 12,097 | -26.9% | 0.21% | -30.3% |
ALL | ALLSTATE CORP | $745,000 | +3.3% | 10,646 | 0.0% | 0.21% | -9.2% | |
CSX | Buy | CSX CORP | $733,000 | +1.9% | 28,105 | +2.9% | 0.20% | -10.5% |
SEMG | New | SEMGROUP CORP CLASS A | $720,000 | – | 22,113 | +100.0% | 0.20% | – |
HAIN | Sell | HAIN CELESTIAL GROUP | $701,000 | -67.3% | 14,100 | -73.0% | 0.20% | -71.4% |
DD | Sell | DU PONT EI DE NEMOUR | $696,000 | -33.9% | 10,737 | -34.6% | 0.19% | -42.1% |
CPN | Buy | CALPINE CORPORATION | $697,000 | +1.0% | 47,250 | +1.1% | 0.19% | -11.4% |
SE | Sell | SPECTRA ENERGY CORP | $664,000 | -2.6% | 18,114 | -18.8% | 0.18% | -14.7% |
ETR | ENTERGY CORP NEW | $651,000 | +2.7% | 8,000 | 0.0% | 0.18% | -10.0% | |
CHD | Sell | CHURCH & DWIGHT COMPAN | $638,000 | -48.2% | 6,200 | -53.6% | 0.18% | -54.5% |
PANW | Sell | PALO ALTO NETWORKS | $627,000 | -80.8% | 5,115 | -74.6% | 0.18% | -83.1% |
WPZ | New | WILLIAMS PARTNERS L P NEW COMlp | $629,000 | – | 18,155 | +100.0% | 0.18% | – |
DVN | Sell | DEVON ENERGY CORP | $594,000 | +37.8% | 16,400 | -0.3% | 0.16% | +20.4% |
AMID | New | AMERICAN MIDSTREAM PARTNERS LPlp | $582,000 | – | 49,205 | +100.0% | 0.16% | – |
CCIHY | New | CHINACACHE INTL HLD F ADR 1 AD | $579,000 | – | 89,280 | +100.0% | 0.16% | – |
ZBH | Sell | ZIMMER BIOMET HLDGS | $568,000 | -18.5% | 4,717 | -27.8% | 0.16% | -28.5% |
SXT | Sell | SENSIENT TECHNOLOGIES CORP | $554,000 | -51.4% | 7,800 | -56.3% | 0.15% | -57.5% |
BAC | Sell | Bank of America Corporation | $534,000 | -81.8% | 40,215 | -81.5% | 0.15% | -84.0% |
VMC | Sell | VULCAN MATERIALS COMPANY | $530,000 | -51.2% | 4,400 | -57.3% | 0.15% | -57.1% |
SRE | Buy | SEMPRA ENERGY | $528,000 | +11.9% | 4,635 | +1.5% | 0.15% | -2.0% |
BDX | Sell | BECTON DICKINSON & COMPAN | $526,000 | -41.0% | 3,100 | -47.0% | 0.15% | -48.1% |
ADM | Sell | ARCHER-DANIELS-MIDLN | $516,000 | -45.9% | 12,040 | -53.7% | 0.14% | -52.5% |
ZTS | Sell | ZOETIS INC CLASS A | $512,000 | -36.2% | 10,783 | -40.9% | 0.14% | -43.9% |
INTC | Sell | INTEL CORP | $503,000 | -35.8% | 15,350 | -36.0% | 0.14% | -43.8% |
EMR | Sell | EMERSON ELECTRIC CO | $501,000 | -19.1% | 9,600 | -15.3% | 0.14% | -28.9% |
BFB | Sell | BROWN-FORMAN CORP CL B | $499,000 | -67.1% | 5,000 | -67.5% | 0.14% | -71.2% |
TSN | Sell | TYSON FOODS INC CLASS A | $500,000 | -61.1% | 7,489 | -60.6% | 0.14% | -65.9% |
ABT | Sell | ABBOTT LABORATORIES | $499,000 | -22.2% | 12,702 | -17.4% | 0.14% | -31.9% |
AYI | Sell | ACUITY BRANDS INC | $495,000 | -0.4% | 1,998 | -13.1% | 0.14% | -12.7% |
K | Sell | KELLOGG COMPANY | $487,000 | -37.8% | 5,959 | -41.6% | 0.14% | -45.4% |
GIS | Sell | GENERAL MILLS INC | $478,000 | -53.2% | 6,700 | -58.5% | 0.13% | -59.1% |
KHC | Sell | KRAFT HEINZ COMPANY | $478,000 | -35.1% | 5,398 | -42.2% | 0.13% | -43.2% |
PBFX | New | PBF LOGISTICS LP LPlp | $477,000 | – | 20,710 | +100.0% | 0.13% | – |
APD | Sell | AIR PRODUCTS & CHEMICALSINC | $475,000 | -46.5% | 3,345 | -45.3% | 0.13% | -53.2% |
MAR | MARRIOTT INTL INC CLASS A | $465,000 | -7.2% | 7,000 | 0.0% | 0.13% | -18.2% | |
WBA | Sell | WALGREENS BOOTS ALLIANCEINC | $454,000 | -24.1% | 5,450 | -23.8% | 0.13% | -33.7% |
CMI | Buy | CUMMINS INC | $448,000 | +3.5% | 3,985 | +0.6% | 0.12% | -9.4% |
BAX | Sell | BAXTER INTERNATIONAL INC | $449,000 | -29.8% | 9,939 | -35.9% | 0.12% | -38.4% |
KMI | Sell | KINDER MORGAN INC | $441,000 | 0.0% | 23,569 | -4.5% | 0.12% | -12.1% |
SYY | Sell | SYSCO CORPORATION | $434,000 | -42.6% | 8,550 | -47.3% | 0.12% | -49.6% |
GLD | Buy | SPDR GOLD SHARES ETF | $436,000 | +16.0% | 3,450 | +7.4% | 0.12% | +1.7% |
SUNS | New | SOLAR SENIOR CAPITAL | $435,000 | – | 26,971 | +100.0% | 0.12% | – |
UN | Sell | UNILEVER N V NEW YO | $432,000 | -44.5% | 9,194 | -46.2% | 0.12% | -51.4% |
TXN | Sell | TEXAS INSTRUMENTS | $426,000 | -40.7% | 6,807 | -44.7% | 0.12% | -47.8% |
WY | Sell | WEYERHAEUSER CO REIT | $425,000 | -35.6% | 14,282 | -32.8% | 0.12% | -43.8% |
CPGX | Sell | COLUMBIA PIPELINE GR XXX MANDA | $421,000 | -9.3% | 16,530 | -10.5% | 0.12% | -20.4% |
SRCL | STERICYCLE INC | $416,000 | -17.3% | 4,000 | 0.0% | 0.12% | -27.5% | |
THS | Sell | TREEHOUSE FOODS INC WHEN ISS | $411,000 | +14.5% | 4,000 | -3.6% | 0.11% | 0.0% |
WRI | WEINGARTEN REALTY INVESTMENTS | $408,000 | +8.8% | 10,000 | 0.0% | 0.11% | -4.2% | |
IFF | Sell | INTL FLAVOR & FRAGRANCES | $405,000 | -24.0% | 3,210 | -31.0% | 0.11% | -33.1% |
GLW | Sell | CORNING INC | $394,000 | -40.2% | 19,220 | -39.2% | 0.11% | -47.4% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $377,000 | -45.0% | 6,500 | -47.2% | 0.10% | -51.8% |
HSY | Sell | HERSHEY COMPANY | $375,000 | -59.4% | 3,300 | -67.2% | 0.10% | -64.5% |
LEN | LENNAR CORP CL A | $369,000 | -3.4% | 8,000 | 0.0% | 0.10% | -14.9% | |
PHM | Buy | PULTEGROUP INC | $370,000 | +34.1% | 19,000 | +26.7% | 0.10% | +17.0% |
NSH | Sell | NUSTAR GP HOLDINGS LPlp | $365,000 | -1.9% | 14,253 | -20.1% | 0.10% | -13.6% |
DEO | Sell | DIAGEO PLC F ADR 1 ADR REPS 4 | $361,000 | -51.2% | 3,200 | -52.9% | 0.10% | -57.0% |
HUM | HUMANA INC | $360,000 | -2.7% | 2,000 | 0.0% | 0.10% | -15.3% | |
WHR | Sell | WHIRLPOOL CORP | $350,000 | -63.5% | 2,100 | -61.1% | 0.10% | -68.1% |
CAG | Sell | CONAGRA FOODS INC | $349,000 | -61.2% | 7,297 | -63.5% | 0.10% | -66.1% |
UPS | Sell | UNITED PARCEL SRVC CLASS B | $345,000 | -50.6% | 3,200 | -51.5% | 0.10% | -56.8% |
NI | Sell | NISOURCE INC HOLDING | $342,000 | -0.3% | 12,900 | -12.1% | 0.10% | -12.8% |
KMIPRA | KINDER MORGAN 9.75% PFD PF SERpfd cv | $342,000 | +7.9% | 7,000 | 0.0% | 0.10% | -5.9% | |
IXJ | Sell | ISHARES GLOBAL HEALTHCARE ETF | $340,000 | -14.1% | 3,365 | -17.9% | 0.10% | -24.6% |
CVX | Sell | CHEVRON CORPORATION | $338,000 | -48.9% | 3,228 | -53.5% | 0.09% | -55.2% |
VAR | Sell | VARIAN MEDICAL SYSTEM | $337,000 | -47.8% | 4,100 | -49.4% | 0.09% | -54.1% |
MMM | Sell | 3M COMPANY | $333,000 | -20.1% | 1,900 | -24.0% | 0.09% | -29.5% |
PPG | Sell | PPG INDUSTRIES INC | $333,000 | -48.7% | 3,200 | -44.8% | 0.09% | -54.9% |
CSCO | Sell | CISCO SYSTEMS INC | $330,000 | -48.0% | 11,500 | -48.4% | 0.09% | -54.5% |
YUM | Sell | YUM BRANDS INC | $332,000 | -39.7% | 4,000 | -40.3% | 0.09% | -47.4% |
SHPG | New | SHIRE PLC SPON A | $322,000 | – | 1,748 | +100.0% | 0.09% | – |
GM | GENERAL MOTORS CO | $320,000 | -8.6% | 11,301 | 0.0% | 0.09% | -19.8% | |
CLX | Sell | CLOROX COMPANY | $318,000 | -37.0% | 2,300 | -41.8% | 0.09% | -44.4% |
DMRC | DIGIMARC CORP | $320,000 | 0.0% | 10,000 | 0.0% | 0.09% | -12.7% | |
TARO | New | TARO PHARMA INDS F | $310,000 | – | 2,130 | +100.0% | 0.09% | – |
IMAX | New | IMAX CORP F | $310,000 | – | 10,500 | +100.0% | 0.09% | – |
WES | WSTN GAS PARTNERS LP LPlp | $297,000 | +18.3% | 5,900 | 0.0% | 0.08% | +3.8% | |
MAT | Sell | MATTEL INC | $297,000 | -46.8% | 9,500 | -42.8% | 0.08% | -53.1% |
NSC | Sell | NORFOLK SOUTHERN CO | $298,000 | -15.6% | 3,500 | -16.1% | 0.08% | -25.9% |
SO | Buy | SOUTHERN COMPANY | $295,000 | +34.7% | 5,500 | +28.4% | 0.08% | +17.1% |
HAL | Sell | HALLIBURTON COMPANY | $294,000 | +2.1% | 6,497 | -18.7% | 0.08% | -9.9% |
ARCO | New | ARCOS DORADOS HLDGS F CLASS A | $290,000 | – | 60,800 | +100.0% | 0.08% | – |
CB | New | CHUBB LTD F | $283,000 | – | 2,166 | +100.0% | 0.08% | – |
ITC | Sell | ITC HOLDINGS CORP | $274,000 | +5.4% | 5,850 | -2.5% | 0.08% | -8.4% |
DE | Sell | DEERE & CO | $267,000 | -11.9% | 3,300 | -12.7% | 0.07% | -22.9% |
ES | Sell | EVERSOURCE ENERGY | $261,000 | -7.8% | 4,350 | -10.3% | 0.07% | -18.9% |
VNO | VORNADO REALTY TRUST REIT | $259,000 | +6.6% | 2,588 | 0.0% | 0.07% | -6.5% | |
FLR | FLUOR CORPORATION | $246,000 | -9.6% | 5,000 | 0.0% | 0.07% | -19.8% | |
JD | New | JD.COM INC F ADR 1 ADR REPS 2 | $244,000 | – | 11,500 | +100.0% | 0.07% | – |
NVS | Sell | NOVARTIS AG F ADR 1 ADR REPS 1 | $243,000 | -42.3% | 2,950 | -49.1% | 0.07% | -49.3% |
CAKE | CHEESECAKE FACTORY | $244,000 | -9.0% | 5,062 | 0.0% | 0.07% | -20.0% | |
TWX | Sell | TIME WARNER INC | $240,000 | -54.9% | 3,266 | -55.7% | 0.07% | -60.4% |
HYH | Sell | HALYARD HEALTH INC | $235,000 | -28.8% | 7,220 | -36.0% | 0.06% | -38.1% |
AN | AUTONATION INC DEL | $235,000 | -2.1% | 5,000 | 0.0% | 0.06% | -14.5% | |
PRI | New | PRIMERICA INC | $229,000 | – | 4,000 | +100.0% | 0.06% | – |
MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $226,000 | -47.6% | 3,300 | -53.5% | 0.06% | -54.0% |
AXP | Sell | AMERICAN EXPRESS CO | $227,000 | -3.0% | 3,736 | -3.9% | 0.06% | -14.9% |
BP | Sell | BP PLC F ADR 1 ADR REPS 6 ORD | $226,000 | -25.2% | 6,372 | -34.6% | 0.06% | -34.4% |
CPB | Sell | CAMPBELL SOUP COMPANY | $220,000 | -53.7% | 3,300 | -55.4% | 0.06% | -59.6% |
INGR | New | INGREDION INC | $220,000 | – | 1,700 | +100.0% | 0.06% | – |
BSX | Sell | BOSTON SCIENTIFIC CORP | $215,000 | -45.2% | 9,200 | -55.9% | 0.06% | -52.0% |
ENLC | Sell | ENLINK MIDSTREAM L L | $215,000 | -68.5% | 13,525 | -78.6% | 0.06% | -72.4% |
OLED | New | UNIVERSAL DISPLAY CO | $203,000 | – | 3,000 | +100.0% | 0.06% | – |
NWL | Sell | NEWELL BRANDS INC | $201,000 | -47.8% | 4,137 | -52.4% | 0.06% | -54.1% |
MFS | MANITOWOC FOODSERVICE INC COM | $176,000 | +17.3% | 10,000 | 0.0% | 0.05% | +2.1% | |
XIN | Buy | XINYUAN REAL ESTATE F ADR 1 AD | $162,000 | +116.0% | 33,000 | +94.1% | 0.04% | +87.5% |
SNMX | SENOMYX INC | $144,000 | +3.6% | 52,400 | 0.0% | 0.04% | -9.1% | |
DANG | New | E-COMMERCE CHINA F ADR 1 ADR R | $103,000 | – | 17,000 | +100.0% | 0.03% | – |
MTW | MANITOWOC CO INC | $54,000 | +25.6% | 10,000 | 0.0% | 0.02% | +7.1% | |
SFUN | New | SOUFUN HLDGS LTD F ADR 1 ADR R | $50,000 | – | 10,000 | +100.0% | 0.01% | – |
WLKR | New | WALKER INNOVATION IN | $27,000 | – | 51,700 | +100.0% | 0.01% | – |
IKGH | New | IAO KUN GROUP HLDG F | $13,000 | – | 12,000 | +100.0% | 0.00% | – |
QUIK | New | QUICKLOGIC CORP | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
CASC | New | CASCADIAN THERAPEUTI | $10,000 | – | 11,000 | +100.0% | 0.00% | – |
SQNM | New | SEQUENOM INC TENDER OFFER EXP: | $12,000 | – | 13,072 | +100.0% | 0.00% | – |
FTR | Exit | FRONTIER COMM CO | $0 | – | -17,186 | -100.0% | -0.03% | – |
FCX | Exit | FREEPORT MCMORAN INC | $0 | – | -11,708 | -100.0% | -0.04% | – |
FORK | Exit | FULING GLOBAL INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
GLP | Exit | GLOBAL PARTNERS LP LPlp | $0 | – | -12,994 | -100.0% | -0.05% | – |
GSK | Exit | GLAXOSMITHKLINE PLC F ADR 1 AD | $0 | – | -5,009 | -100.0% | -0.06% | – |
TEVA | Exit | TEVA PHARM INDS LTD F ADR 1 AD | $0 | – | -3,770 | -100.0% | -0.06% | – |
MJN | Exit | MEAD JOHNSON NUTRITION COMPAN | $0 | – | -2,475 | -100.0% | -0.07% | – |
ONCE | Exit | SPARK THERAPEUTICS | $0 | – | -7,000 | -100.0% | -0.07% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -8,450 | -100.0% | -0.07% | – |
LNCE | Exit | SNYDERS LANCE INC | $0 | – | -7,121 | -100.0% | -0.07% | – |
VOD | Exit | VODAFONE GROUP F ADR 1 ADR REP | $0 | – | -7,293 | -100.0% | -0.07% | – |
HES | Exit | HESS CORP | $0 | – | -5,045 | -100.0% | -0.08% | – |
IPG | Exit | INTERPUBLIC GROUP COMPAN | $0 | – | -11,500 | -100.0% | -0.08% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -1,100 | -100.0% | -0.09% | – |
AHGP | Exit | ALLIANCE HOLDINGS GP LPlp | $0 | – | -19,337 | -100.0% | -0.09% | – |
EMC | Exit | E M C CORP MASS | $0 | – | -11,600 | -100.0% | -0.10% | – |
DPS | Exit | DR PEPPER SNAPPLE GROUP | $0 | – | -3,421 | -100.0% | -0.10% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -6,330 | -100.0% | -0.10% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC NEW | $0 | – | -4,215 | -100.0% | -0.10% | – |
UNP | Exit | UNION PACIFIC CORP | $0 | – | -4,000 | -100.0% | -0.10% | – |
AZN | Exit | ASTRAZENECA PLC SPONSO | $0 | – | -12,200 | -100.0% | -0.11% | – |
CCK | Exit | CROWN HOLDINGS INC | $0 | – | -8,225 | -100.0% | -0.13% | – |
TWC | Exit | TIME WARNER CABLE MERGER ELECT | $0 | – | -2,102 | -100.0% | -0.14% | – |
SHLX | Exit | SHELL MIDSTREAM PTNR LPlp | $0 | – | -12,668 | -100.0% | -0.15% | – |
AIG | Exit | AMERICAN INTL GROUP INC NEW | $0 | – | -10,439 | -100.0% | -0.18% | – |
CCL | Exit | CARNIVAL CORP PAIRED CTF1 COM | $0 | – | -12,200 | -100.0% | -0.20% | – |
ADT | Exit | ADT CORPORATION COM | $0 | – | -16,952 | -100.0% | -0.22% | – |
BXLT | Exit | BAXALTA INC | $0 | – | -20,611 | -100.0% | -0.26% | – |
CLMT | Exit | CALUMET SPECIALTY PR LPlp | $0 | – | -123,000 | -100.0% | -0.44% | – |
LNKD | Exit | LinkedIn Corp - A Shs | $0 | – | -19,000 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 13 | Q2 2016 | 9.5% |
WILLIAMS COMPANIES INCORPORATE | 13 | Q2 2016 | 4.2% |
CHIPOTLE MEXICAN GRL | 13 | Q2 2016 | 4.2% |
EXXON MOBIL CORP | 13 | Q2 2016 | 3.0% |
ENERGY TRANSFER EQUITY L P COM | 13 | Q2 2016 | 2.9% |
FORD MOTOR CO PAR $0.01 | 13 | Q2 2016 | 6.5% |
HOME DEPOT INC | 13 | Q2 2016 | 3.1% |
AMAZON.COM INC | 13 | Q2 2016 | 3.2% |
GENERAL ELECTRIC COMPANY COM | 13 | Q2 2016 | 2.5% |
VERIZON COMMUNICATN | 13 | Q2 2016 | 2.1% |
View BURNHAM ASSET MANAGEMENT CORP /NY/'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Digimarc CORP | February 08, 2012 | 174,708 | 2.5% |
EASYLINK SERVICES INTERNATIONAL CORP | February 08, 2012 | 344,400 | 1.1% |
PDF SOLUTIONS INC | February 08, 2012 | 608,491 | 1.6% |
SENOMYX INC | February 08, 2012 | 461,109 | 1.2% |
TRANSACT TECHNOLOGIES INC | February 08, 2012 | 163,072 | 1.3% |
Digimarc CORP | February 01, 2012 | 635,244 | 9.1% |
SRS LABS INC | December 09, 2011 | 157,508 | 0.0% |
PRINCETON REVIEW INC | April 08, 2011 | 737,120 | 1.4% |
ADAM INC | February 14, 2011 | 3,014 | 0.0% |
Majestic Capital, Ltd. | February 14, 2011 | 35,314 | 0.2% |
View BURNHAM ASSET MANAGEMENT CORP /NY/'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2016-08-12 |
13F-HR | 2016-05-13 |
13F-HR | 2016-02-12 |
13F-HR | 2015-11-12 |
13F-HR | 2015-07-30 |
13F-HR | 2015-05-13 |
13F-HR | 2015-02-12 |
13F-HR | 2014-11-14 |
13F-HR | 2014-08-14 |
13F-HR | 2014-04-25 |
View BURNHAM ASSET MANAGEMENT CORP /NY/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.