BURNHAM ASSET MANAGEMENT CORP /NY/ - Q2 2016 holdings

$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 BuyAPPLE INC$28,954,000
-2.9%
302,868
+11.3%
8.07%
-14.8%
F BuyFORD MOTOR COMPANY$23,376,000
+459.1%
1,859,640
+493.8%
6.51%
+390.4%
IBB BuyISHARES NASDAQ BIOTECHNOLOGY E$20,084,000
+612.7%
78,045
+606.0%
5.60%
+525.1%
AMZN BuyAMAZON COM INC$11,474,000
+20.0%
16,034
+0.4%
3.20%
+5.2%
WFC BuyWELLS FARGO BK N A$10,268,000
+108.2%
216,945
+114.0%
2.86%
+82.5%
JPM BuyJPMORGAN CHASE & CO$9,997,000
+127.2%
160,882
+118.3%
2.78%
+99.2%
XOM BuyEXXON MOBIL CORP$8,278,000
+22.1%
88,303
+10.0%
2.31%
+7.0%
VZ BuyVERIZON COMMUNICATN$7,456,000
+26.8%
133,518
+22.7%
2.08%
+11.1%
HD SellHOME DEPOT INC$7,180,000
-25.2%
56,232
-21.9%
2.00%
-34.5%
BMY BuyBRISTOL-MYERS SQUIBB$7,137,000
+141.0%
97,041
+107.9%
1.99%
+111.3%
DIS BuyWALT DISNEY CO$6,213,000
+155.4%
63,511
+158.2%
1.73%
+123.9%
GILD BuyGILEAD SCIENCES INC$6,121,000
+87.0%
73,370
+106.2%
1.70%
+63.9%
GOOG SellALPHABET INC. CLASS C$5,902,000
-16.5%
8,527
-9.5%
1.64%
-26.8%
MCD BuyMC DONALDS CORP$5,706,000
+123.9%
47,418
+134.1%
1.59%
+96.3%
WMB SellWILLIAMS COMPANIES INC$5,268,000
+20.3%
243,565
-12.9%
1.47%
+5.5%
GE SellGENERAL ELECTRIC COMPANY COM$5,237,000
-8.2%
166,365
-7.1%
1.46%
-19.5%
COST BuyCOSTCO WHOLESALE CO$5,214,000
+0.2%
33,200
+0.6%
1.45%
-12.1%
HON BuyHONEYWELL INTL INC$4,935,000
+11.7%
42,430
+7.8%
1.38%
-2.0%
ET SellENERGY TRANSFER EQUITY L P COMlp$4,585,000
+81.4%
319,088
-13.6%
1.28%
+59.0%
D SellDOMINION RES INC VA$4,353,000
+3.9%
55,856
-0.3%
1.21%
-8.9%
CVS BuyCVS HEALTH CORP$4,223,000
-7.6%
44,112
+0.4%
1.18%
-19.0%
REGN BuyREGENERON 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%
5,6250.0%1.10%
-19.7%
BRKB SellBERKSHIRE HATHAWAY CLASS B$3,938,000
+1.3%
27,200
-0.4%
1.10%
-11.2%
V BuyVISA INC CLASS A$3,812,000
+3.0%
51,400
+6.6%
1.06%
-9.7%
EW SellEDWARDS LIFESCIENCES$3,795,000
+2.5%
38,050
-8.6%
1.06%
-10.1%
MPLX BuyMPLX LP COM UNIT REPSTG LTD PAlp$3,635,000
+23.0%
108,082
+1.5%
1.01%
+7.9%
ESRX SellEXPRESS SCRIPTS HLDG$3,401,000
+4.9%
44,874
-4.4%
0.95%
-8.1%
T BuyA T & T INC$3,347,000
+133.9%
77,465
+113.2%
0.93%
+104.8%
CMG BuyCHIPOTLE MEXICAN GRL$3,292,000
+245.8%
8,174
+300.3%
0.92%
+203.6%
JNJ SellJOHNSON & JOHNSON$3,236,000
-31.9%
26,676
-38.8%
0.90%
-40.3%
SBUX  Starbucks Corp$3,159,000
-4.8%
55,3000.0%0.88%
-16.5%
AMGN BuyAmgen Inc$3,073,000
+101.5%
20,200
+98.0%
0.86%
+76.9%
MMP SellMAGELLAN MIDSTREAM P LPlp$2,972,000
-12.0%
39,099
-20.8%
0.83%
-22.8%
PEP BuyPEPSICO INCORPORATED$2,921,000
+270.7%
27,575
+259.2%
0.81%
+225.6%
FB SellFACEBOOK INC CLASS A$2,868,000
-45.2%
25,100
-45.0%
0.80%
-51.9%
MDT SellMEDTRONIC PLC F$2,804,000
-25.2%
32,310
-35.0%
0.78%
-34.4%
MET BuyMETLIFE INC$2,626,000
+60.9%
65,925
+80.7%
0.73%
+41.3%
IBM SellIBM CORP$2,395,000
-27.4%
15,782
-29.0%
0.67%
-36.4%
EPD SellENTERPRISE PRODUCTS PARTNERS Llp$2,351,000
+4.5%
80,340
-12.9%
0.66%
-8.4%
GEL SellGENESIS 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%
15,0000.0%0.59%
-4.5%
TRGP BuyTARGA RESOURCES CORP$2,095,000
+52.8%
49,715
+5.5%
0.58%
+33.9%
UTX SellUNITED TECHNOLOGIES CORP$2,084,000
+0.6%
20,320
-1.7%
0.58%
-11.7%
HXL BuyHEXCEL CORP NEW$2,073,000
+20.2%
49,791
+27.2%
0.58%
+5.3%
NOC NewNorthrop Grumman Corp$2,001,0009,000
+100.0%
0.56%
DOW SellDOW CHEMICAL COMPANY (THE)$1,995,000
-7.4%
40,135
-4.1%
0.56%
-18.7%
MRK SellMERCK & CO INC$1,990,000
-11.4%
34,539
-18.2%
0.55%
-22.4%
KMB BuyKIMBERLY-CLARK CORP$1,957,000
+22.4%
14,234
+20.8%
0.54%
+7.3%
YDKN SellYadkin Financial Corp$1,916,000
+3.3%
76,350
-1.9%
0.53%
-9.3%
MSFT SellMICROSOFT CORP$1,806,000
-30.9%
35,290
-25.6%
0.50%
-39.4%
BA SellBOEING CO$1,787,000
-11.8%
13,758
-12.7%
0.50%
-22.6%
CMCSA SellCOMCAST CORPORATION CLASS A$1,776,000
+2.8%
27,250
-4.1%
0.50%
-9.8%
PSX SellPHILLIPS 66 COM$1,611,000
-11.1%
20,300
-1.8%
0.45%
-22.0%
PG SellPROCTER & GAMBLE$1,578,000
-29.3%
18,632
-31.0%
0.44%
-37.9%
CL SellCOLGATE-PALMOLIVE CO$1,568,000
-21.4%
21,420
-24.1%
0.44%
-31.1%
ILMN SellILLUMINA INC$1,508,000
-35.4%
10,740
-27.6%
0.42%
-43.4%
SUN BuySUNOCO LP COMMON UNITS REPRESElp$1,448,000
+11.1%
48,360
+22.0%
0.40%
-2.7%
WGP SellWESTERN GAS EQUITY PARTNERS LPlp$1,333,000
+1.1%
34,855
-7.3%
0.37%
-11.5%
C SellCITIGROUP INC$1,293,000
-24.4%
30,506
-25.3%
0.36%
-33.7%
COF BuyCAPITAL ONE FINL$1,278,000
+43.4%
20,126
+56.2%
0.36%
+25.8%
TLLP SellTESORO 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%
10,0000.0%0.34%
-6.3%
PFE SellPFIZER INCORPORATED$1,178,000
-5.3%
33,452
-19.2%
0.33%
-17.0%
SMLP SellSUMMIT MIDSTREAM PARTNERS LP Clp$1,146,000
+32.6%
50,175
-4.7%
0.32%
+16.4%
KO SellCOCA COLA COMPANY$1,136,000
-44.6%
25,064
-43.1%
0.32%
-51.5%
TGT SellTARGET CORPORATION$1,116,000
-19.0%
15,990
-2.9%
0.31%
-28.8%
MCK SellMCKESSON CORP$1,083,000
-29.8%
5,800
-40.7%
0.30%
-38.4%
AGN SellALLERGAN PLC F$1,061,000
-16.7%
4,592
-0.9%
0.30%
-26.9%
RE NewEVEREST RE GROUP LTD F$1,059,0005,800
+100.0%
0.30%
ETP SellENERGY TRANSFER PART LPlp$1,007,000
+11.9%
26,456
-8.5%
0.28%
-1.7%
SXL SellSUNOCO LOGISTICS PARTNERS LP Clp$959,000
-0.3%
33,360
-14.4%
0.27%
-12.7%
ICE SellINTERCONTINENTAL EXC$911,000
-2.6%
3,558
-11.2%
0.25%
-14.5%
BWP BuyBOARDWALK PIPELINE P LPlp$909,000
+233.0%
52,100
+175.7%
0.25%
+190.8%
MDLZ SellMONDELEZ INTL CLASS A$867,000
-27.8%
19,047
-35.8%
0.24%
-36.6%
DCP SellDCP MIDSTREAM PRTNRS LPlp$860,000
+18.9%
24,945
-5.5%
0.24%
+4.3%
TCP SellT C PIPELINES LP LPlp$856,000
+12.9%
14,950
-4.0%
0.24%
-1.2%
RDSA BuyROYAL DUTCH SHELL F ADR 1 ADR$845,000
+21.4%
15,294
+7.9%
0.24%
+6.3%
NGL BuyNGL 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%
60,0000.0%0.23%
-8.2%
SLB Sell***SCHLUMBERGER LTD$832,000
+4.7%
10,520
-1.6%
0.23%
-8.3%
OKE SellONEOK INC$812,000
+49.5%
17,113
-8.5%
0.23%
+30.6%
CAT BuyCATERPILLAR INC$796,000
+9.5%
10,500
+10.5%
0.22%
-3.9%
ACN NewAccenture Plc - Cl A$793,0007,000
+100.0%
0.22%
NEE BuyNEXTERA ENERGY INC$795,000
+10.9%
6,095
+0.7%
0.22%
-3.1%
LLY SellELI LILLY & COMPANY$785,000
-38.5%
9,974
-43.9%
0.22%
-45.9%
EEP BuyENBRIDGE ENERGY PTNR LPlp$766,000
+33.4%
33,000
+3.1%
0.21%
+17.0%
ABBV SellABBVIE INC$749,000
-20.7%
12,097
-26.9%
0.21%
-30.3%
ALL  ALLSTATE CORP$745,000
+3.3%
10,6460.0%0.21%
-9.2%
CSX BuyCSX CORP$733,000
+1.9%
28,105
+2.9%
0.20%
-10.5%
SEMG NewSEMGROUP CORP CLASS A$720,00022,113
+100.0%
0.20%
HAIN SellHAIN CELESTIAL GROUP$701,000
-67.3%
14,100
-73.0%
0.20%
-71.4%
DD SellDU PONT EI DE NEMOUR$696,000
-33.9%
10,737
-34.6%
0.19%
-42.1%
CPN BuyCALPINE CORPORATION$697,000
+1.0%
47,250
+1.1%
0.19%
-11.4%
SE SellSPECTRA ENERGY CORP$664,000
-2.6%
18,114
-18.8%
0.18%
-14.7%
ETR  ENTERGY CORP NEW$651,000
+2.7%
8,0000.0%0.18%
-10.0%
CHD SellCHURCH & DWIGHT COMPAN$638,000
-48.2%
6,200
-53.6%
0.18%
-54.5%
PANW SellPALO ALTO NETWORKS$627,000
-80.8%
5,115
-74.6%
0.18%
-83.1%
WPZ NewWILLIAMS PARTNERS L P NEW COMlp$629,00018,155
+100.0%
0.18%
DVN SellDEVON ENERGY CORP$594,000
+37.8%
16,400
-0.3%
0.16%
+20.4%
AMID NewAMERICAN MIDSTREAM PARTNERS LPlp$582,00049,205
+100.0%
0.16%
CCIHY NewCHINACACHE INTL HLD F ADR 1 AD$579,00089,280
+100.0%
0.16%
ZBH SellZIMMER BIOMET HLDGS$568,000
-18.5%
4,717
-27.8%
0.16%
-28.5%
SXT SellSENSIENT TECHNOLOGIES CORP$554,000
-51.4%
7,800
-56.3%
0.15%
-57.5%
BAC SellBank of America Corporation$534,000
-81.8%
40,215
-81.5%
0.15%
-84.0%
VMC SellVULCAN MATERIALS COMPANY$530,000
-51.2%
4,400
-57.3%
0.15%
-57.1%
SRE BuySEMPRA ENERGY$528,000
+11.9%
4,635
+1.5%
0.15%
-2.0%
BDX SellBECTON DICKINSON & COMPAN$526,000
-41.0%
3,100
-47.0%
0.15%
-48.1%
ADM SellARCHER-DANIELS-MIDLN$516,000
-45.9%
12,040
-53.7%
0.14%
-52.5%
ZTS SellZOETIS INC CLASS A$512,000
-36.2%
10,783
-40.9%
0.14%
-43.9%
INTC SellINTEL CORP$503,000
-35.8%
15,350
-36.0%
0.14%
-43.8%
EMR SellEMERSON ELECTRIC CO$501,000
-19.1%
9,600
-15.3%
0.14%
-28.9%
BFB SellBROWN-FORMAN CORP CL B$499,000
-67.1%
5,000
-67.5%
0.14%
-71.2%
TSN SellTYSON FOODS INC CLASS A$500,000
-61.1%
7,489
-60.6%
0.14%
-65.9%
ABT SellABBOTT LABORATORIES$499,000
-22.2%
12,702
-17.4%
0.14%
-31.9%
AYI SellACUITY BRANDS INC$495,000
-0.4%
1,998
-13.1%
0.14%
-12.7%
K SellKELLOGG COMPANY$487,000
-37.8%
5,959
-41.6%
0.14%
-45.4%
GIS SellGENERAL MILLS INC$478,000
-53.2%
6,700
-58.5%
0.13%
-59.1%
KHC SellKRAFT HEINZ COMPANY$478,000
-35.1%
5,398
-42.2%
0.13%
-43.2%
PBFX NewPBF LOGISTICS LP LPlp$477,00020,710
+100.0%
0.13%
APD SellAIR PRODUCTS & CHEMICALSINC$475,000
-46.5%
3,345
-45.3%
0.13%
-53.2%
MAR  MARRIOTT INTL INC CLASS A$465,000
-7.2%
7,0000.0%0.13%
-18.2%
WBA SellWALGREENS BOOTS ALLIANCEINC$454,000
-24.1%
5,450
-23.8%
0.13%
-33.7%
CMI BuyCUMMINS INC$448,000
+3.5%
3,985
+0.6%
0.12%
-9.4%
BAX SellBAXTER INTERNATIONAL INC$449,000
-29.8%
9,939
-35.9%
0.12%
-38.4%
KMI SellKINDER MORGAN INC$441,0000.0%23,569
-4.5%
0.12%
-12.1%
SYY SellSYSCO CORPORATION$434,000
-42.6%
8,550
-47.3%
0.12%
-49.6%
GLD BuySPDR GOLD SHARES ETF$436,000
+16.0%
3,450
+7.4%
0.12%
+1.7%
SUNS NewSOLAR SENIOR CAPITAL$435,00026,971
+100.0%
0.12%
UN SellUNILEVER N V NEW YO$432,000
-44.5%
9,194
-46.2%
0.12%
-51.4%
TXN SellTEXAS INSTRUMENTS$426,000
-40.7%
6,807
-44.7%
0.12%
-47.8%
WY SellWEYERHAEUSER CO REIT$425,000
-35.6%
14,282
-32.8%
0.12%
-43.8%
CPGX SellCOLUMBIA PIPELINE GR XXX MANDA$421,000
-9.3%
16,530
-10.5%
0.12%
-20.4%
SRCL  STERICYCLE INC$416,000
-17.3%
4,0000.0%0.12%
-27.5%
THS SellTREEHOUSE FOODS INC WHEN ISS$411,000
+14.5%
4,000
-3.6%
0.11%0.0%
WRI  WEINGARTEN REALTY INVESTMENTS$408,000
+8.8%
10,0000.0%0.11%
-4.2%
IFF SellINTL FLAVOR & FRAGRANCES$405,000
-24.0%
3,210
-31.0%
0.11%
-33.1%
GLW SellCORNING INC$394,000
-40.2%
19,220
-39.2%
0.11%
-47.4%
FBHS SellFORTUNE BRANDS HOME & SEC IN$377,000
-45.0%
6,500
-47.2%
0.10%
-51.8%
HSY SellHERSHEY COMPANY$375,000
-59.4%
3,300
-67.2%
0.10%
-64.5%
LEN  LENNAR CORP CL A$369,000
-3.4%
8,0000.0%0.10%
-14.9%
PHM BuyPULTEGROUP INC$370,000
+34.1%
19,000
+26.7%
0.10%
+17.0%
NSH SellNUSTAR GP HOLDINGS LPlp$365,000
-1.9%
14,253
-20.1%
0.10%
-13.6%
DEO SellDIAGEO 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%
2,0000.0%0.10%
-15.3%
WHR SellWHIRLPOOL CORP$350,000
-63.5%
2,100
-61.1%
0.10%
-68.1%
CAG SellCONAGRA FOODS INC$349,000
-61.2%
7,297
-63.5%
0.10%
-66.1%
UPS SellUNITED PARCEL SRVC CLASS B$345,000
-50.6%
3,200
-51.5%
0.10%
-56.8%
NI SellNISOURCE 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%
7,0000.0%0.10%
-5.9%
IXJ SellISHARES GLOBAL HEALTHCARE ETF$340,000
-14.1%
3,365
-17.9%
0.10%
-24.6%
CVX SellCHEVRON CORPORATION$338,000
-48.9%
3,228
-53.5%
0.09%
-55.2%
VAR SellVARIAN MEDICAL SYSTEM$337,000
-47.8%
4,100
-49.4%
0.09%
-54.1%
MMM Sell3M COMPANY$333,000
-20.1%
1,900
-24.0%
0.09%
-29.5%
PPG SellPPG INDUSTRIES INC$333,000
-48.7%
3,200
-44.8%
0.09%
-54.9%
CSCO SellCISCO SYSTEMS INC$330,000
-48.0%
11,500
-48.4%
0.09%
-54.5%
YUM SellYUM BRANDS INC$332,000
-39.7%
4,000
-40.3%
0.09%
-47.4%
SHPG NewSHIRE PLC SPON A$322,0001,748
+100.0%
0.09%
GM  GENERAL MOTORS CO$320,000
-8.6%
11,3010.0%0.09%
-19.8%
CLX SellCLOROX COMPANY$318,000
-37.0%
2,300
-41.8%
0.09%
-44.4%
DMRC  DIGIMARC CORP$320,0000.0%10,0000.0%0.09%
-12.7%
TARO NewTARO PHARMA INDS F$310,0002,130
+100.0%
0.09%
IMAX NewIMAX CORP F$310,00010,500
+100.0%
0.09%
WES  WSTN GAS PARTNERS LP LPlp$297,000
+18.3%
5,9000.0%0.08%
+3.8%
MAT SellMATTEL INC$297,000
-46.8%
9,500
-42.8%
0.08%
-53.1%
NSC SellNORFOLK SOUTHERN CO$298,000
-15.6%
3,500
-16.1%
0.08%
-25.9%
SO BuySOUTHERN COMPANY$295,000
+34.7%
5,500
+28.4%
0.08%
+17.1%
HAL SellHALLIBURTON COMPANY$294,000
+2.1%
6,497
-18.7%
0.08%
-9.9%
ARCO NewARCOS DORADOS HLDGS F CLASS A$290,00060,800
+100.0%
0.08%
CB NewCHUBB LTD F$283,0002,166
+100.0%
0.08%
ITC SellITC HOLDINGS CORP$274,000
+5.4%
5,850
-2.5%
0.08%
-8.4%
DE SellDEERE & CO$267,000
-11.9%
3,300
-12.7%
0.07%
-22.9%
ES SellEVERSOURCE ENERGY$261,000
-7.8%
4,350
-10.3%
0.07%
-18.9%
VNO  VORNADO REALTY TRUST REIT$259,000
+6.6%
2,5880.0%0.07%
-6.5%
FLR  FLUOR CORPORATION$246,000
-9.6%
5,0000.0%0.07%
-19.8%
JD NewJD.COM INC F ADR 1 ADR REPS 2$244,00011,500
+100.0%
0.07%
NVS SellNOVARTIS 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%
5,0620.0%0.07%
-20.0%
TWX SellTIME WARNER INC$240,000
-54.9%
3,266
-55.7%
0.07%
-60.4%
HYH SellHALYARD HEALTH INC$235,000
-28.8%
7,220
-36.0%
0.06%
-38.1%
AN  AUTONATION INC DEL$235,000
-2.1%
5,0000.0%0.06%
-14.5%
PRI NewPRIMERICA INC$229,0004,000
+100.0%
0.06%
MMC SellMARSH & MCLENNAN COMPANIES INC$226,000
-47.6%
3,300
-53.5%
0.06%
-54.0%
AXP SellAMERICAN EXPRESS CO$227,000
-3.0%
3,736
-3.9%
0.06%
-14.9%
BP SellBP PLC F ADR 1 ADR REPS 6 ORD$226,000
-25.2%
6,372
-34.6%
0.06%
-34.4%
CPB SellCAMPBELL SOUP COMPANY$220,000
-53.7%
3,300
-55.4%
0.06%
-59.6%
INGR NewINGREDION INC$220,0001,700
+100.0%
0.06%
BSX SellBOSTON SCIENTIFIC CORP$215,000
-45.2%
9,200
-55.9%
0.06%
-52.0%
ENLC SellENLINK MIDSTREAM L L$215,000
-68.5%
13,525
-78.6%
0.06%
-72.4%
OLED NewUNIVERSAL DISPLAY CO$203,0003,000
+100.0%
0.06%
NWL SellNEWELL BRANDS INC$201,000
-47.8%
4,137
-52.4%
0.06%
-54.1%
MFS  MANITOWOC FOODSERVICE INC COM$176,000
+17.3%
10,0000.0%0.05%
+2.1%
XIN BuyXINYUAN 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%
52,4000.0%0.04%
-9.1%
DANG NewE-COMMERCE CHINA F ADR 1 ADR R$103,00017,000
+100.0%
0.03%
MTW  MANITOWOC CO INC$54,000
+25.6%
10,0000.0%0.02%
+7.1%
SFUN NewSOUFUN HLDGS LTD F ADR 1 ADR R$50,00010,000
+100.0%
0.01%
WLKR NewWALKER INNOVATION IN$27,00051,700
+100.0%
0.01%
IKGH NewIAO KUN GROUP HLDG F$13,00012,000
+100.0%
0.00%
QUIK NewQUICKLOGIC CORP$10,00010,000
+100.0%
0.00%
CASC NewCASCADIAN THERAPEUTI$10,00011,000
+100.0%
0.00%
SQNM NewSEQUENOM INC TENDER OFFER EXP:$12,00013,072
+100.0%
0.00%
FTR ExitFRONTIER COMM CO$0-17,186
-100.0%
-0.03%
FCX ExitFREEPORT MCMORAN INC$0-11,708
-100.0%
-0.04%
FORK ExitFULING GLOBAL INC$0-50,000
-100.0%
-0.04%
GLP ExitGLOBAL PARTNERS LP LPlp$0-12,994
-100.0%
-0.05%
GSK ExitGLAXOSMITHKLINE PLC F ADR 1 AD$0-5,009
-100.0%
-0.06%
TEVA ExitTEVA PHARM INDS LTD F ADR 1 AD$0-3,770
-100.0%
-0.06%
MJN ExitMEAD JOHNSON NUTRITION COMPAN$0-2,475
-100.0%
-0.07%
ONCE ExitSPARK THERAPEUTICS$0-7,000
-100.0%
-0.07%
HRB ExitBLOCK H & R INC$0-8,450
-100.0%
-0.07%
LNCE ExitSNYDERS LANCE INC$0-7,121
-100.0%
-0.07%
VOD ExitVODAFONE GROUP F ADR 1 ADR REP$0-7,293
-100.0%
-0.07%
HES ExitHESS CORP$0-5,045
-100.0%
-0.08%
IPG ExitINTERPUBLIC GROUP COMPAN$0-11,500
-100.0%
-0.08%
BIIB ExitBIOGEN INC$0-1,100
-100.0%
-0.09%
AHGP ExitALLIANCE HOLDINGS GP LPlp$0-19,337
-100.0%
-0.09%
EMC ExitE M C CORP MASS$0-11,600
-100.0%
-0.10%
DPS ExitDR PEPPER SNAPPLE GROUP$0-3,421
-100.0%
-0.10%
PKI ExitPERKINELMER INC$0-6,330
-100.0%
-0.10%
MSI ExitMOTOROLA SOLUTIONS INC NEW$0-4,215
-100.0%
-0.10%
UNP ExitUNION PACIFIC CORP$0-4,000
-100.0%
-0.10%
AZN ExitASTRAZENECA PLC SPONSO$0-12,200
-100.0%
-0.11%
CCK ExitCROWN HOLDINGS INC$0-8,225
-100.0%
-0.13%
TWC ExitTIME WARNER CABLE MERGER ELECT$0-2,102
-100.0%
-0.14%
SHLX ExitSHELL MIDSTREAM PTNR LPlp$0-12,668
-100.0%
-0.15%
AIG ExitAMERICAN INTL GROUP INC NEW$0-10,439
-100.0%
-0.18%
CCL ExitCARNIVAL CORP PAIRED CTF1 COM$0-12,200
-100.0%
-0.20%
ADT ExitADT CORPORATION COM$0-16,952
-100.0%
-0.22%
BXLT ExitBAXALTA INC$0-20,611
-100.0%
-0.26%
CLMT ExitCALUMET SPECIALTY PR LPlp$0-123,000
-100.0%
-0.44%
LNKD ExitLinkedIn 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC13Q2 20169.5%
WILLIAMS COMPANIES INCORPORATE13Q2 20164.2%
CHIPOTLE MEXICAN GRL13Q2 20164.2%
EXXON MOBIL CORP13Q2 20163.0%
ENERGY TRANSFER EQUITY L P COM13Q2 20162.9%
FORD MOTOR CO PAR $0.0113Q2 20166.5%
HOME DEPOT INC13Q2 20163.1%
AMAZON.COM INC13Q2 20163.2%
GENERAL ELECTRIC COMPANY COM13Q2 20162.5%
VERIZON COMMUNICATN13Q2 20162.1%

View BURNHAM ASSET MANAGEMENT CORP /NY/'s complete holdings history.

Latest significant ownerships (13-D/G)
BURNHAM ASSET MANAGEMENT CORP /NY/ Q2 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Digimarc CORPFebruary 08, 2012174,7082.5%
EASYLINK SERVICES INTERNATIONAL CORPFebruary 08, 2012344,4001.1%
PDF SOLUTIONS INCFebruary 08, 2012608,4911.6%
SENOMYX INCFebruary 08, 2012461,1091.2%
TRANSACT TECHNOLOGIES INCFebruary 08, 2012163,0721.3%
Digimarc CORPFebruary 01, 2012635,2449.1%
SRS LABS INCDecember 09, 2011157,5080.0%
PRINCETON REVIEW INCApril 08, 2011737,1201.4%
ADAM INCFebruary 14, 20113,0140.0%
Majestic Capital, Ltd.February 14, 201135,3140.2%

View BURNHAM ASSET MANAGEMENT CORP /NY/'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2016-08-12
13F-HR2016-05-13
13F-HR2016-02-12
13F-HR2015-11-12
13F-HR2015-07-30
13F-HR2015-05-13
13F-HR2015-02-12
13F-HR2014-11-14
13F-HR2014-08-14
13F-HR2014-04-25

View BURNHAM ASSET MANAGEMENT CORP /NY/'s complete filings history.

Compare quarters

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