$454 Million is the total value of BURNHAM ASSET MANAGEMENT CORP /NY/'s 240 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $32,699,000 | +9.7% | 324,553 | +1.2% | 7.20% | +10.1% |
| WMB | Buy | WILLIAMS COMPANIES INC | $18,539,000 | -2.6% | 334,948 | +2.4% | 4.08% | -2.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $15,026,000 | +12.6% | 22,542 | +0.1% | 3.31% | +12.9% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COMlp | $13,017,000 | +11.2% | 210,999 | +6.3% | 2.86% | +11.6% |
| XOM | Buy | EXXON MOBIL CORP | $11,335,000 | -6.0% | 120,518 | +0.6% | 2.50% | -5.7% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L P Ulp | $8,117,000 | +14.8% | 105,665 | +7.0% | 1.79% | +15.2% |
| HAIN | HAIN CELESTIAL GROUP INC | $7,953,000 | +15.3% | 77,700 | 0.0% | 1.75% | +15.7% | |
| HD | Sell | HOME DEPOT INC | $7,168,000 | +13.2% | 78,132 | -0.1% | 1.58% | +13.5% |
| AMZN | AMAZON.COM INC | $6,844,000 | -0.7% | 21,225 | 0.0% | 1.51% | -0.5% | |
| GE | Buy | GENERAL ELECTRIC CO | $6,795,000 | -2.3% | 265,223 | +0.2% | 1.50% | -2.0% |
| AXP | AMERICAN EXPRESS COMPANY | $6,039,000 | -7.7% | 68,986 | 0.0% | 1.33% | -7.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $6,017,000 | -8.3% | 120,371 | -10.3% | 1.32% | -8.1% |
| F | Sell | FORD MOTOR CO | $5,575,000 | -35.9% | 376,973 | -25.2% | 1.23% | -35.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LPlp | $5,532,000 | +9.5% | 65,717 | +9.3% | 1.22% | +9.8% |
| TRGP | Buy | TARGA RESOURCES CORP | $5,480,000 | +3.7% | 40,246 | +6.3% | 1.21% | +4.1% |
| ESRX | Buy | EXPRESS SCRIPTS | $5,462,000 | +3.0% | 77,327 | +1.1% | 1.20% | +3.4% |
| CLMT | Buy | CALUMET SPECIALTY PRODUCTSlp | $5,199,000 | -11.1% | 189,415 | +3.0% | 1.14% | -10.8% |
| CVS | Buy | CVS HEALTH CORPORATION | $5,191,000 | +52.3% | 65,217 | +44.2% | 1.14% | +52.8% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS Llp | $5,149,000 | +12.0% | 127,758 | +117.6% | 1.13% | +12.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,083,000 | +26.7% | 14,100 | -0.7% | 1.12% | +27.2% |
| SBUX | STARBUCKS CORP | $5,003,000 | -2.5% | 66,300 | 0.0% | 1.10% | -2.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $4,954,000 | +1.8% | 46,478 | -0.1% | 1.09% | +2.1% |
| WFC | Buy | WELLS FARGO & CO | $4,951,000 | -0.1% | 95,447 | +1.3% | 1.09% | +0.3% |
| C | Buy | CITIGROUP INC COM | $4,949,000 | +10.1% | 95,504 | +0.1% | 1.09% | +10.3% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $4,676,000 | +9.2% | 33,850 | 0.0% | 1.03% | +9.5% | |
| ILMN | Buy | ILLUMINA | $4,287,000 | +46.9% | 26,150 | +59.9% | 0.94% | +47.3% |
| COST | Sell | COSTCO WHOLESALE CORP-NEW | $4,154,000 | +8.1% | 33,151 | -0.6% | 0.91% | +8.4% |
| MEMPQ | Buy | MEMORIAL PRODUCTION PARTNERS Llp | $4,100,000 | +10.2% | 186,385 | +21.4% | 0.90% | +10.5% |
| GEL | Buy | GENESIS ENERGY LPlp | $4,033,000 | +3.7% | 76,610 | +10.4% | 0.89% | +4.0% |
| D | Sell | DOMINION RES INCORPORATED VA N | $4,000,000 | -3.5% | 57,891 | -0.1% | 0.88% | -3.3% |
| LNKD | Sell | LINKEDIN CORP A | $3,969,000 | +19.3% | 19,100 | -1.5% | 0.87% | +19.7% |
| MCD | Sell | MCDONALDS CORP | $3,667,000 | -7.8% | 38,682 | -2.0% | 0.81% | -7.6% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO NV | $3,617,000 | -14.4% | 62,527 | +0.9% | 0.80% | -14.2% |
| GOOG | Buy | GOOGLE INC-CL C | $3,565,000 | +1.2% | 6,175 | +0.8% | 0.78% | +1.6% |
| RE | EVEREST RE GROUP LTD | $3,451,000 | +1.0% | 21,300 | 0.0% | 0.76% | +1.3% | |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP UNITlp | $3,294,000 | -0.7% | 60,490 | +4.0% | 0.72% | -0.4% |
| DVN | DEVON ENERGY CORPORATION NEW | $3,294,000 | -14.1% | 48,306 | 0.0% | 0.72% | -13.9% | |
| GOOGL | Buy | GOOGLE INC-CL A | $3,251,000 | +1.1% | 5,525 | +0.5% | 0.72% | +1.4% |
| BAC | New | BANK OF AMERICA CORP | $2,988,000 | – | 175,262 | +100.0% | 0.66% | – |
| CMCSA | COMCAST CORP CL A | $2,937,000 | +0.2% | 54,609 | 0.0% | 0.65% | +0.5% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $2,931,000 | +4.7% | 15,439 | 0.0% | 0.64% | +5.0% | |
| HON | HONEYWELL INTL INC | $2,857,000 | +0.2% | 30,678 | 0.0% | 0.63% | +0.5% | |
| FB | Buy | FACEBOOK INC CL A | $2,845,000 | +24.0% | 36,000 | +5.6% | 0.63% | +24.2% |
| RGP | Buy | REGENCY ENERGY PARTNERS LPlp | $2,814,000 | +13.9% | 86,275 | +12.5% | 0.62% | +14.2% |
| MRK | Buy | MERCK & CO INC | $2,723,000 | +3.8% | 45,939 | +1.3% | 0.60% | +4.0% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY I | $2,686,000 | +75.8% | 9,815 | +65.1% | 0.59% | +76.4% |
| OKE | Buy | ONEOK INC | $2,668,000 | +4.8% | 40,698 | +8.8% | 0.59% | +5.0% |
| BA | Sell | BOEING CO | $2,654,000 | -2.2% | 20,835 | -2.3% | 0.58% | -2.0% |
| UNH | UNITEDHEALTH GROUP INC | $2,587,000 | +5.5% | 30,000 | 0.0% | 0.57% | +5.8% | |
| ENLC | Buy | ENLINK MIDSTREAM LLC COM UNIT | $2,456,000 | +44.5% | 59,415 | +45.6% | 0.54% | +45.0% |
| DIS | Sell | WALT DISNEY CO | $2,442,000 | +3.1% | 27,426 | -0.7% | 0.54% | +3.3% |
| SUSP | Buy | SUSSER PETROLEUM PARTNERS LPlp | $2,341,000 | +30.4% | 42,555 | +11.3% | 0.52% | +30.7% |
| UAA | Sell | UNDER ARMOUR INC CL A | $2,308,000 | +12.8% | 33,400 | -2.9% | 0.51% | +13.1% |
| KO | Buy | COCA COLA COMPANY (THE) | $2,289,000 | +5.8% | 53,660 | +5.1% | 0.50% | +6.1% |
| PAGP | Buy | PLAINS GP HOLDINGS L Plp | $2,291,000 | +2.9% | 74,755 | +7.4% | 0.50% | +3.3% |
| MCK | Buy | MCKESSON CORP | $2,244,000 | +5.5% | 11,525 | +0.9% | 0.49% | +5.8% |
| SLB | Buy | SCHLUMBERGER LTD | $2,245,000 | +184.9% | 22,080 | +230.5% | 0.49% | +185.5% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $2,234,000 | +2.2% | 31,125 | +3.0% | 0.49% | +2.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,227,000 | -36.6% | 35,800 | -22.3% | 0.49% | -36.4% |
| UTX | UNITED TECHNOLOGIES CORP | $2,178,000 | -8.5% | 20,625 | 0.0% | 0.48% | -8.2% | |
| PG | Sell | PROCTER & GAMBLE CO | $2,171,000 | +6.1% | 25,931 | -0.4% | 0.48% | +6.5% |
| BMY | Buy | BRISTOL MYERS | $2,168,000 | +10.8% | 42,352 | +5.0% | 0.48% | +11.2% |
| MET | Buy | METLIFE INC | $2,169,000 | +0.1% | 40,385 | +3.5% | 0.48% | +0.2% |
| AHGP | Buy | ALLIANCE HLDGS GP L P COM UNITlp | $2,169,000 | +17.8% | 31,792 | +11.8% | 0.48% | +18.1% |
| T | Sell | AT&T INC | $2,154,000 | -31.5% | 61,128 | -31.2% | 0.47% | -31.3% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERSlp | $2,112,000 | -7.1% | 22,645 | -18.1% | 0.46% | -6.8% |
| DOW | Buy | DOW CHEMICAL CO. | $2,108,000 | +3.1% | 40,203 | +1.2% | 0.46% | +3.3% |
| SCTY | SOLARCITY CORPORATION COMMON S | $2,020,000 | -15.6% | 33,900 | 0.0% | 0.44% | -15.2% | |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPlp | $2,001,000 | -6.0% | 189,315 | +32.3% | 0.44% | -5.8% |
| CMI | Buy | CUMMINS INC | $1,986,000 | -14.0% | 15,050 | +0.5% | 0.44% | -13.8% |
| WES | Buy | WESTERN GAS PARTNERS LP COM UNlp | $1,960,000 | +10.2% | 26,135 | +12.4% | 0.43% | +10.5% |
| TLLP | Buy | TESORO LOGISTICS LP COM UNIT Llp | $1,761,000 | +12.3% | 24,890 | +16.5% | 0.39% | +12.8% |
| MLCO | Sell | MELCO CROWN ENTERTAINMENT LTD | $1,743,000 | -50.6% | 66,300 | -32.8% | 0.38% | -50.3% |
| MSFT | Buy | MICROSOFT CORP | $1,731,000 | +12.0% | 37,340 | +0.8% | 0.38% | +12.4% |
| JPM | Sell | JPMORGAN CHASE | $1,701,000 | -29.0% | 28,242 | -32.1% | 0.37% | -28.9% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LPlp | $1,672,000 | +3.0% | 82,282 | +12.1% | 0.37% | +3.4% |
| NSC | NORFOLK SOUTHERN CORP | $1,618,000 | +8.3% | 14,500 | 0.0% | 0.36% | +8.5% | |
| NSH | Buy | NUSTAR GP HOLDINGS LLClp | $1,546,000 | +29.2% | 35,530 | +16.1% | 0.34% | +29.3% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP Clp | $1,533,000 | +16.1% | 30,145 | +16.2% | 0.34% | +16.2% |
| CL | Sell | COLGATE PALMOLIVE COMPANY | $1,526,000 | -10.4% | 23,400 | -6.4% | 0.34% | -10.2% |
| PSX | Buy | PHILLIPS 66 COM | $1,511,000 | +3.9% | 18,578 | +2.8% | 0.33% | +4.4% |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P COlp | $1,474,000 | +11.4% | 50,085 | +14.3% | 0.32% | +11.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,459,000 | +0.4% | 13,566 | +3.8% | 0.32% | +0.6% |
| GILD | Buy | GILEAD SCIENCES | $1,449,000 | +87.9% | 13,612 | +46.4% | 0.32% | +88.8% |
| PFE | PFIZER INC | $1,451,000 | -0.3% | 49,070 | 0.0% | 0.32% | 0.0% | |
| CVX | Sell | CHEVRON CORPORATION | $1,435,000 | -64.9% | 12,030 | -61.5% | 0.32% | -64.7% |
| GMCR | Buy | KEURIG GREEN MTN | $1,438,000 | +7.9% | 11,050 | +3.3% | 0.32% | +7.8% |
| AMGN | AMGEN INC | $1,419,000 | +18.6% | 10,100 | 0.0% | 0.31% | +19.1% | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $1,416,000 | +15.8% | 27,716 | 0.0% | 0.31% | +16.4% | |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS LPlp | $1,389,000 | +11.6% | 22,800 | +14.9% | 0.31% | +12.1% |
| LLY | Buy | ELI LILLY & CO | $1,371,000 | +5.9% | 21,134 | +1.4% | 0.30% | +6.3% |
| HXL | Buy | HEXCEL CORP NEW COM | $1,366,000 | -2.6% | 34,405 | +0.3% | 0.30% | -2.3% |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS LPlp | $1,344,000 | +7.5% | 62,955 | +15.8% | 0.30% | +8.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $1,330,000 | -15.8% | 20,000 | +100.0% | 0.29% | -15.6% |
| DD | Buy | E I DU PONT DE NEMOURS & CO | $1,302,000 | +13.4% | 18,147 | +3.4% | 0.29% | +13.9% |
| PLL | PALL CORP | $1,299,000 | -2.0% | 15,525 | 0.0% | 0.29% | -1.7% | |
| LGCY | Buy | LEGACY RESERVES LP UNIT REPRESlp | $1,296,000 | +18.6% | 43,660 | +24.7% | 0.28% | +18.8% |
| INTC | INTEL CORP | $1,273,000 | +12.7% | 36,571 | 0.0% | 0.28% | +12.9% | |
| EEP | ENBRIDGE ENERGY PARTNERS L Plp | $1,243,000 | +5.2% | 32,000 | 0.0% | 0.27% | +5.8% | |
| NGL | Buy | NGL ENERGY PARTNERS LP COM UNIlp | $1,165,000 | +3.6% | 29,587 | +14.1% | 0.26% | +3.6% |
| CVA | Sell | COVANTA HOLDING CORPORATION | $1,158,000 | +2.8% | 54,585 | -0.1% | 0.26% | +3.2% |
| KMI | Buy | KINDER MORGAN INC | $1,154,000 | +51.8% | 30,112 | +43.7% | 0.25% | +52.1% |
| CSX | Sell | CSX CORP | $1,130,000 | +3.1% | 35,235 | -1.0% | 0.25% | +3.8% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC COM | $1,119,000 | -7.5% | 32,650 | +1.5% | 0.25% | -7.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,113,000 | -0.4% | 15,870 | -0.6% | 0.24% | 0.0% |
| F113PS | COVIDIEN PLC | $1,102,000 | -4.1% | 12,737 | 0.0% | 0.24% | -3.6% | |
| TCP | TC PIPELINES LPlp | $1,088,000 | +31.1% | 16,075 | 0.0% | 0.24% | +31.3% | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,071,000 | -6.5% | 20,450 | -0.5% | 0.24% | -6.0% |
| EMR | EMERSON ELECTRIC CO | $1,026,000 | -5.7% | 16,390 | 0.0% | 0.23% | -5.4% | |
| MTZ | Buy | MASTEC INC | $1,021,000 | -0.4% | 33,345 | +0.3% | 0.22% | 0.0% |
| TGT | Buy | TARGET CORP | $1,009,000 | +14.3% | 16,090 | +5.6% | 0.22% | +14.4% |
| ICE | INTERCONTINENTAL EXCHANGE INC | $1,002,000 | +3.3% | 5,136 | 0.0% | 0.22% | +3.8% | |
| FCX | Sell | FREEPORT MCMORAN INC | $1,000,000 | -14.4% | 30,624 | -4.3% | 0.22% | -14.1% |
| HSY | Sell | HERSHEY COMPANY (THE) | $988,000 | -4.7% | 10,350 | -2.8% | 0.22% | -4.8% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERS LPlp | $987,000 | -3.5% | 52,800 | -4.5% | 0.22% | -3.1% |
| QCOM | Buy | QUALCOMM INC | $971,000 | -3.7% | 12,980 | +2.0% | 0.21% | -3.2% |
| CAT | CATERPILLAR INC | $955,000 | -8.9% | 9,645 | 0.0% | 0.21% | -8.7% | |
| ABBV | Sell | ABBVIE INC | $950,000 | +1.1% | 16,450 | -1.2% | 0.21% | +1.5% |
| GIS | Buy | GENERAL MILLS INC | $936,000 | +0.3% | 18,550 | +4.5% | 0.21% | +0.5% |
| MDT | Buy | MEDTRONIC INC | $929,000 | +1.2% | 15,000 | +4.2% | 0.20% | +1.5% |
| APD | AIR PRODUCTS & CHEMICALS INC | $924,000 | +1.2% | 7,100 | 0.0% | 0.20% | +1.5% | |
| NI | NISOURCE INC COM | $903,000 | +4.3% | 22,025 | 0.0% | 0.20% | +4.7% | |
| DRC | Sell | DRESSER RAND GROUP INC | $900,000 | +20.2% | 10,935 | -7.0% | 0.20% | +20.7% |
| WHR | Sell | WHIRLPOOL CORP | $888,000 | +4.0% | 6,100 | -0.6% | 0.20% | +4.3% |
| CNX | Sell | CONSOL ENERGY INC | $877,000 | -18.6% | 23,155 | -1.1% | 0.19% | -18.6% |
| HAL | HALLIBURTON COMPANY | $872,000 | -9.2% | 13,515 | 0.0% | 0.19% | -9.0% | |
| TSLA | Buy | TESLA MOTORS INC | $849,000 | +31.0% | 3,500 | +29.6% | 0.19% | +31.7% |
| TSN | TYSON FOODS INC-CL A | $850,000 | +4.9% | 21,581 | 0.0% | 0.19% | +5.1% | |
| COF | Buy | CAPITAL ONE | $831,000 | +11.4% | 10,176 | +12.7% | 0.18% | +11.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $832,000 | -3.1% | 33,050 | -4.3% | 0.18% | -2.7% |
| DE | DEERE & CO | $831,000 | -9.4% | 10,130 | 0.0% | 0.18% | -9.0% | |
| VMC | Sell | VULCAN MATERIALS CO (HOLDING C | $828,000 | -9.5% | 13,750 | -4.2% | 0.18% | -9.5% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP UNlp | $819,000 | -2.8% | 11,326 | -3.4% | 0.18% | -2.7% |
| DEO | DIAGEO PLC-SPONSORED ADR REPST | $819,000 | -9.4% | 7,100 | 0.0% | 0.18% | -9.1% | |
| AET | AETNA INC NEW | $810,000 | -0.1% | 10,000 | 0.0% | 0.18% | 0.0% | |
| ADT | Buy | ADT CORPORATION COM | $790,000 | +2.3% | 22,284 | +0.9% | 0.17% | +3.0% |
| CAG | CONAGRA FOODS INC | $792,000 | +11.4% | 23,964 | 0.0% | 0.17% | +11.5% | |
| ZTS | Buy | ZOETIS INC CL A | $768,000 | +15.7% | 20,775 | +1.0% | 0.17% | +15.8% |
| PKW | Sell | POWERSHARES BUYBACK ACHIEVERS | $769,000 | -37.6% | 17,180 | -37.5% | 0.17% | -37.6% |
| UN | UNILEVER N V YORK SHS ADR | $762,000 | -9.3% | 19,200 | 0.0% | 0.17% | -8.7% | |
| PDFS | PDF SOLUTIONS INC | $757,000 | -40.5% | 60,000 | 0.0% | 0.17% | -40.1% | |
| UPS | Buy | UNITED PARCEL SVC INC CL B | $757,000 | -2.9% | 7,700 | +1.3% | 0.17% | -2.3% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $751,000 | -58.6% | 7,464 | -57.3% | 0.16% | -58.5% |
| BDX | BECTON DICKINSON & CO | $745,000 | -3.9% | 6,550 | 0.0% | 0.16% | -3.5% | |
| PPG | Sell | PPG INDUSTRIES INC | $728,000 | -11.2% | 3,700 | -5.1% | 0.16% | -11.1% |
| QEPM | Buy | QEP MIDSTREAM PARTNERS LP COMlp | $722,000 | +7.9% | 30,480 | +17.3% | 0.16% | +8.2% |
| PEP | Buy | PEPSICO INC | $713,000 | +10.9% | 7,662 | +6.4% | 0.16% | +11.3% |
| K | KELLOGG CO | $705,000 | -6.2% | 11,450 | 0.0% | 0.16% | -6.1% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONSORE | $706,000 | +5.2% | 9,270 | +13.8% | 0.16% | +5.4% |
| VAR | VARIAN MEDICAL SYSTEMS INC | $705,000 | -3.7% | 8,800 | 0.0% | 0.16% | -3.7% | |
| SYY | Buy | SYSCO CORP | $692,000 | +6.1% | 18,223 | +4.6% | 0.15% | +6.3% |
| TWX | Buy | TIME WARNER INC | $676,000 | +7.8% | 8,994 | +0.7% | 0.15% | +8.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC COM | $670,000 | -4.6% | 11,871 | +1.4% | 0.15% | -4.5% |
| ALL | ALLSTATE CORP | $653,000 | +4.5% | 10,646 | 0.0% | 0.14% | +5.1% | |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE Llp | $654,000 | +1.7% | 11,110 | +3.7% | 0.14% | +2.1% |
| TXN | Sell | TEXAS INSTRUMENTS INCORPORATED | $643,000 | -1.8% | 13,475 | -1.6% | 0.14% | -1.4% |
| ABT | Sell | ABBOTT LABORATORIES | $634,000 | +1.4% | 15,255 | -0.1% | 0.14% | +2.2% |
| CPN | Sell | CALPINE CORP | $624,000 | -11.0% | 28,750 | -2.4% | 0.14% | -11.0% |
| GLW | CORNING INC | $619,000 | -11.9% | 32,008 | 0.0% | 0.14% | -11.7% | |
| ETR | ENTERGY CORP NEW | $619,000 | -5.8% | 8,000 | 0.0% | 0.14% | -5.6% | |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $611,000 | -3.2% | 11,314 | -2.2% | 0.13% | -2.9% |
| NEE | Sell | NEXTERA ENERGY INC | $573,000 | -14.0% | 6,100 | -6.1% | 0.13% | -13.7% |
| BP | Buy | BP P L C SPONSORED ADR (FRM BP | $571,000 | -4.8% | 13,001 | +14.3% | 0.13% | -4.5% |
| HES | Buy | HESS CORPORATION | $558,000 | +28.3% | 5,915 | +34.4% | 0.12% | +29.5% |
| VOD | VODAFONE GROUP PLC SPONSORED A | $554,000 | -1.4% | 16,839 | 0.0% | 0.12% | -0.8% | |
| FBHS | FORTUNE BRANDS HOME & SEC INC | $551,000 | +3.0% | 13,400 | 0.0% | 0.12% | +3.4% | |
| CCL | CARNIVAL CORP COMMON PAIRED ST | $546,000 | +6.6% | 13,600 | 0.0% | 0.12% | +7.1% | |
| WPZ | Sell | WILLIAMS PARTNERS L P COM UNITlp | $529,000 | -4.0% | 9,978 | -1.8% | 0.12% | -4.1% |
| GM | Buy | GENERAL MOTORS COMPANY | $498,000 | +0.8% | 15,601 | +14.7% | 0.11% | +1.9% |
| MAR | MARRIOT INTERNATIONAL CLASS A | $489,000 | +8.9% | 7,000 | 0.0% | 0.11% | +9.1% | |
| WAG | Buy | WALGREEN CO | $483,000 | -12.5% | 8,150 | +9.4% | 0.11% | -12.4% |
| WY | Sell | WEYERHAEUSER CO | $481,000 | -13.8% | 15,089 | -10.6% | 0.11% | -13.1% |
| YUM | Sell | YUM BRANDS INC | $482,000 | -22.9% | 6,700 | -13.0% | 0.11% | -22.6% |
| SDRL | SEADRILL LIMITED SHS | $479,000 | -33.0% | 17,900 | 0.0% | 0.10% | -33.1% | |
| IFF | INTL FLAVORS & FRAGRANCES INC | $470,000 | -8.0% | 4,900 | 0.0% | 0.10% | -8.0% | |
| SRCL | STERICYCLE INC | $466,000 | -1.7% | 4,000 | 0.0% | 0.10% | -1.0% | |
| MGM | Buy | MGM RESORTS | $469,000 | -4.5% | 20,600 | +10.8% | 0.10% | -4.6% |
| NVS | NOVARTIS AG AMERICAN DEPOSITAR | $464,000 | +4.0% | 4,925 | 0.0% | 0.10% | +4.1% | |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | $459,000 | +3.6% | 4,700 | 0.0% | 0.10% | +4.1% | |
| FLR | FLUOR CORP NEW | $454,000 | -13.2% | 6,800 | 0.0% | 0.10% | -13.0% | |
| MMC | MARSH & MCLENNAN COMPANIES INC | $445,000 | +1.1% | 8,500 | 0.0% | 0.10% | +1.0% | |
| GLD | SPDR GOLD TR | $443,000 | -9.2% | 3,813 | 0.0% | 0.10% | -8.4% | |
| SNMX | SENOMYX INC | $446,000 | -5.3% | 54,400 | 0.0% | 0.10% | -4.9% | |
| UNP | UNION PACIFIC CORP | $434,000 | +8.8% | 4,000 | 0.0% | 0.10% | +9.1% | |
| EMC | EMC CORP-MASS | $421,000 | +11.1% | 14,400 | 0.0% | 0.09% | +12.0% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $415,000 | +25.4% | 4,060 | +5.2% | 0.09% | +24.7% |
| MMM | 3M COMPANY | $411,000 | -1.0% | 2,900 | 0.0% | 0.09% | -1.1% | |
| NOV | NATIONAL-OILWELL VARCO INC | $404,000 | -7.6% | 5,311 | 0.0% | 0.09% | -7.3% | |
| CLX | CLOROX CO | $399,000 | +5.3% | 4,150 | 0.0% | 0.09% | +6.0% | |
| CCK | Sell | CROWN HOLDINGS INC | $380,000 | -12.4% | 8,525 | -2.3% | 0.08% | -11.6% |
| HPQ | HEWLETT PACKARD CO | $376,000 | +5.3% | 10,613 | 0.0% | 0.08% | +6.4% | |
| CPB | CAMPBELL SOUP CO | $359,000 | -6.8% | 8,400 | 0.0% | 0.08% | -6.0% | |
| HRB | Buy | H & R BLOCK INC | $361,000 | +3.1% | 11,650 | +11.5% | 0.08% | +2.6% |
| PKI | PERKINELMER INC | $327,000 | -6.8% | 7,500 | 0.0% | 0.07% | -6.5% | |
| TWC | Buy | TIME WARNER CABLE INC | $324,000 | -2.1% | 2,260 | +0.7% | 0.07% | -2.7% |
| DMND | DIAMOND FOODS INC | $322,000 | +1.6% | 11,250 | 0.0% | 0.07% | +1.4% | |
| THS | TREEHOUSE FOODS INC WHEN ISS | $322,000 | +0.6% | 4,000 | 0.0% | 0.07% | +1.4% | |
| BFB | Buy | BROWN-FORMAN CORPORATION CLASS | $316,000 | +11.7% | 3,500 | +16.7% | 0.07% | +12.9% |
| NWL | Buy | NEWELL RUBBERMAID INC | $318,000 | +13.2% | 9,238 | +1.7% | 0.07% | +12.9% |
| WRI | WEINGARTEN REALTY INVESTMENTS | $315,000 | -4.0% | 10,000 | 0.0% | 0.07% | -4.2% | |
| LEN | LENNAR CORP CL A | $311,000 | -7.4% | 8,000 | 0.0% | 0.07% | -8.1% | |
| MOS | Buy | MOSAIC COMPANY | $311,000 | -7.4% | 7,000 | +2.9% | 0.07% | -8.1% |
| OKS | Sell | ONEOK PARTNERS L P UNIT LTD PAlp | $308,000 | -40.2% | 5,500 | -37.4% | 0.07% | -39.8% |
| BSX | BOSTON SCIENTIFIC CORP | $294,000 | -7.5% | 24,900 | 0.0% | 0.06% | -7.1% | |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED | $289,000 | -9.7% | 6,277 | +5.0% | 0.06% | -8.6% |
| NU | NORTHEAST UTILS | $286,000 | -6.2% | 6,450 | 0.0% | 0.06% | -6.0% | |
| FNB | Sell | F N B CORP PA | $275,000 | -15.1% | 22,900 | -9.5% | 0.06% | -14.1% |
| VIAB | VIACOM INC CLASS B | $276,000 | -11.3% | 3,585 | 0.0% | 0.06% | -10.3% | |
| AYI | Buy | ACUITY BRANDS INC | $270,000 | -2.2% | 2,298 | +15.0% | 0.06% | -3.3% |
| BX | BLACKSTONE GROUP L P UNIT REPSlp | $268,000 | -5.6% | 8,500 | 0.0% | 0.06% | -4.8% | |
| RDSB | ROYAL DUTCH SHELL PLC SPONSORE | $269,000 | -9.1% | 3,400 | 0.0% | 0.06% | -9.2% | |
| ETP | New | ENERGY TRANSFER PARTNERS L P Ulp | $264,000 | – | 4,131 | +100.0% | 0.06% | – |
| PHM | Sell | PULTEGROUP INC | $265,000 | -92.0% | 15,000 | -90.9% | 0.06% | -92.1% |
| VNO | VORNADO REALTY TRUST | $259,000 | -6.2% | 2,588 | 0.0% | 0.06% | -6.6% | |
| HUM | HUMANA INC | $261,000 | +2.4% | 2,000 | 0.0% | 0.06% | +1.8% | |
| EQT | EQT CORPORATION | $256,000 | -14.4% | 2,800 | 0.0% | 0.06% | -15.2% | |
| FWLT | FOSTER WHEELER AG US LISTED | $250,000 | -7.4% | 7,916 | 0.0% | 0.06% | -6.8% | |
| KMR | Buy | KINDER MORGAN MGMT LLC SHS | $252,000 | +21.2% | 2,681 | +1.7% | 0.06% | +19.6% |
| DPS | DR PEPPER SNAPPLE GROUP INC | $247,000 | +9.8% | 3,840 | 0.0% | 0.05% | +10.2% | |
| TYC | TYCO INTERNATIONAL LTD | $239,000 | -2.0% | 5,360 | 0.0% | 0.05% | -1.9% | |
| CNP | CENTERPOINT ENERGY INC | $243,000 | -4.0% | 9,912 | 0.0% | 0.05% | -5.4% | |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $234,000 | -14.3% | 12,750 | -8.9% | 0.05% | -13.3% |
| CAKE | CHEESECAKE FACTORY INC | $230,000 | -2.1% | 5,062 | 0.0% | 0.05% | -1.9% | |
| ITC | ITC HOLDINGS CORP | $230,000 | -2.1% | 6,450 | 0.0% | 0.05% | -1.9% | |
| L | New | LOEWS CORPORATION | $226,000 | – | 5,436 | +100.0% | 0.05% | – |
| ORCL | Sell | ORACLE CORPORATION | $216,000 | -19.7% | 5,634 | -15.1% | 0.05% | -18.6% |
| MAT | Buy | MATTEL INC | $215,000 | -17.6% | 7,000 | +4.5% | 0.05% | -17.5% |
| PCL | Buy | PLUM CREEK TIMBER CO INC COM | $215,000 | -8.9% | 5,514 | +5.3% | 0.05% | -9.6% |
| DMRC | DIGIMARC CORPORATION | $207,000 | -36.5% | 10,000 | 0.0% | 0.05% | -36.1% | |
| VNRSQ | VANGUARD NATURAL RESOURCES LLClp | $206,000 | -14.5% | 7,500 | 0.0% | 0.04% | -15.1% | |
| NDRO | Sell | ENDURO ROYALTY TRUST | $204,000 | -20.0% | 18,050 | -2.2% | 0.04% | -19.6% |
| PNNT | New | PENNANTPARK INVESTMENT CORP | $151,000 | – | 13,800 | +100.0% | 0.03% | – |
| XRX | New | XEROX CORP | $134,000 | – | 10,150 | +100.0% | 0.03% | – |
| ROYTL | Buy | PACIFIC COAST OIL TRUST | $130,000 | -8.5% | 12,700 | +16.5% | 0.03% | -6.5% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $131,000 | +12.0% | 20,099 | +0.4% | 0.03% | +11.5% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $108,000 | -48.1% | 18,100 | -2.7% | 0.02% | -47.8% |
| AINV | APOLLO INVESTMENT CORPORATION | $98,000 | -4.9% | 12,000 | 0.0% | 0.02% | -4.3% | |
| XIN | XINYUAN REAL ESTATE CO LTD SPO | $71,000 | -29.7% | 24,000 | 0.0% | 0.02% | -27.3% | |
| FWMHQ | FAIRWAY GROUP HOLDINGS CORP CL | $59,000 | -43.3% | 15,700 | 0.0% | 0.01% | -43.5% | |
| VSCI | VISION SCIENCES INC-DEL | $15,000 | -16.7% | 15,400 | 0.0% | 0.00% | -25.0% | |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -20,300 | -100.0% | -0.02% | – |
| GRC | Exit | GORMAN RUPP COMPANY (THE) | $0 | – | -5,663 | -100.0% | -0.04% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INC | $0 | – | -8,600 | -100.0% | -0.04% | – |
| CBS | Exit | CBS CORP CLASS B | $0 | – | -3,585 | -100.0% | -0.05% | – |
| HSH | Exit | HILLSHIRE BRANDS CO COM | $0 | – | -3,670 | -100.0% | -0.05% | – |
| PHMD | Exit | PHOTOMEDEX INC | $0 | – | -19,225 | -100.0% | -0.05% | – |
| MDU | Exit | MDU RESOURCES GROUP INC | $0 | – | -6,940 | -100.0% | -0.05% | – |
| OGS | Exit | ONE GAS INC COM | $0 | – | -8,069 | -100.0% | -0.07% | – |
| UNS | Exit | UNS ENERGY CORPORATION | $0 | – | -7,480 | -100.0% | -0.10% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -10,000 | -100.0% | -0.16% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -23,000 | -100.0% | -0.21% | – |
| CERN | Exit | CERNER CORP | $0 | – | -20,000 | -100.0% | -0.23% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -21,500 | -100.0% | -0.42% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -55,000 | -100.0% | -0.44% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Burnham Securities Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.