$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 5.2% .
| 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% |
| GE | Buy | GENERAL ELECTRIC CO | $6,795,000 | -2.3% | 265,223 | +0.2% | 1.50% | -2.0% |
| 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% |
| 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% |
| ILMN | Buy | ILLUMINA | $4,287,000 | +46.9% | 26,150 | +59.9% | 0.94% | +47.3% |
| 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% |
| 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% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP UNITlp | $3,294,000 | -0.7% | 60,490 | +4.0% | 0.72% | -0.4% |
| 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% | – |
| 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% |
| ENLC | Buy | ENLINK MIDSTREAM LLC COM UNIT | $2,456,000 | +44.5% | 59,415 | +45.6% | 0.54% | +45.0% |
| SUSP | Buy | SUSSER PETROLEUM PARTNERS LPlp | $2,341,000 | +30.4% | 42,555 | +11.3% | 0.52% | +30.7% |
| 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% |
| 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% |
| DOW | Buy | DOW CHEMICAL CO. | $2,108,000 | +3.1% | 40,203 | +1.2% | 0.46% | +3.3% |
| 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% |
| MSFT | Buy | MICROSOFT CORP | $1,731,000 | +12.0% | 37,340 | +0.8% | 0.38% | +12.4% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LPlp | $1,672,000 | +3.0% | 82,282 | +12.1% | 0.37% | +3.4% |
| 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% |
| 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% |
| GMCR | Buy | KEURIG GREEN MTN | $1,438,000 | +7.9% | 11,050 | +3.3% | 0.32% | +7.8% |
| 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% |
| LGCY | Buy | LEGACY RESERVES LP UNIT REPRESlp | $1,296,000 | +18.6% | 43,660 | +24.7% | 0.28% | +18.8% |
| NGL | Buy | NGL ENERGY PARTNERS LP COM UNIlp | $1,165,000 | +3.6% | 29,587 | +14.1% | 0.26% | +3.6% |
| KMI | Buy | KINDER MORGAN INC | $1,154,000 | +51.8% | 30,112 | +43.7% | 0.25% | +52.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC COM | $1,119,000 | -7.5% | 32,650 | +1.5% | 0.25% | -7.5% |
| 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% |
| QCOM | Buy | QUALCOMM INC | $971,000 | -3.7% | 12,980 | +2.0% | 0.21% | -3.2% |
| 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% |
| TSLA | Buy | TESLA MOTORS INC | $849,000 | +31.0% | 3,500 | +29.6% | 0.19% | +31.7% |
| COF | Buy | CAPITAL ONE | $831,000 | +11.4% | 10,176 | +12.7% | 0.18% | +11.6% |
| ADT | Buy | ADT CORPORATION COM | $790,000 | +2.3% | 22,284 | +0.9% | 0.17% | +3.0% |
| ZTS | Buy | ZOETIS INC CL A | $768,000 | +15.7% | 20,775 | +1.0% | 0.17% | +15.8% |
| UPS | Buy | UNITED PARCEL SVC INC CL B | $757,000 | -2.9% | 7,700 | +1.3% | 0.17% | -2.3% |
| 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% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONSORE | $706,000 | +5.2% | 9,270 | +13.8% | 0.16% | +5.4% |
| 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% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE Llp | $654,000 | +1.7% | 11,110 | +3.7% | 0.14% | +2.1% |
| 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% |
| GM | Buy | GENERAL MOTORS COMPANY | $498,000 | +0.8% | 15,601 | +14.7% | 0.11% | +1.9% |
| WAG | Buy | WALGREEN CO | $483,000 | -12.5% | 8,150 | +9.4% | 0.11% | -12.4% |
| MGM | Buy | MGM RESORTS | $469,000 | -4.5% | 20,600 | +10.8% | 0.10% | -4.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $415,000 | +25.4% | 4,060 | +5.2% | 0.09% | +24.7% |
| HRB | Buy | H & R BLOCK INC | $361,000 | +3.1% | 11,650 | +11.5% | 0.08% | +2.6% |
| TWC | Buy | TIME WARNER CABLE INC | $324,000 | -2.1% | 2,260 | +0.7% | 0.07% | -2.7% |
| 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% |
| MOS | Buy | MOSAIC COMPANY | $311,000 | -7.4% | 7,000 | +2.9% | 0.07% | -8.1% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED | $289,000 | -9.7% | 6,277 | +5.0% | 0.06% | -8.6% |
| AYI | Buy | ACUITY BRANDS INC | $270,000 | -2.2% | 2,298 | +15.0% | 0.06% | -3.3% |
| ETP | New | ENERGY TRANSFER PARTNERS L P Ulp | $264,000 | – | 4,131 | +100.0% | 0.06% | – |
| KMR | Buy | KINDER MORGAN MGMT LLC SHS | $252,000 | +21.2% | 2,681 | +1.7% | 0.06% | +19.6% |
| L | New | LOEWS CORPORATION | $226,000 | – | 5,436 | +100.0% | 0.05% | – |
| 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% |
| 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% |
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.