$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAC | New | BANK OF AMERICA CORP | $2,988,000 | – | 175,262 | +100.0% | 0.66% | – |
ETP | New | ENERGY TRANSFER PARTNERS L P Ulp | $264,000 | – | 4,131 | +100.0% | 0.06% | – |
L | New | LOEWS CORPORATION | $226,000 | – | 5,436 | +100.0% | 0.05% | – |
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% | – |
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.