$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 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $7,168,000 | +13.2% | 78,132 | -0.1% | 1.58% | +13.5% |
| 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% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,083,000 | +26.7% | 14,100 | -0.7% | 1.12% | +27.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,954,000 | +1.8% | 46,478 | -0.1% | 1.09% | +2.1% |
| COST | Sell | COSTCO WHOLESALE CORP-NEW | $4,154,000 | +8.1% | 33,151 | -0.6% | 0.91% | +8.4% |
| 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% |
| BA | Sell | BOEING CO | $2,654,000 | -2.2% | 20,835 | -2.3% | 0.58% | -2.0% |
| DIS | Sell | WALT DISNEY CO | $2,442,000 | +3.1% | 27,426 | -0.7% | 0.54% | +3.3% |
| UAA | Sell | UNDER ARMOUR INC CL A | $2,308,000 | +12.8% | 33,400 | -2.9% | 0.51% | +13.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,227,000 | -36.6% | 35,800 | -22.3% | 0.49% | -36.4% |
| PG | Sell | PROCTER & GAMBLE CO | $2,171,000 | +6.1% | 25,931 | -0.4% | 0.48% | +6.5% |
| 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% |
| MLCO | Sell | MELCO CROWN ENTERTAINMENT LTD | $1,743,000 | -50.6% | 66,300 | -32.8% | 0.38% | -50.3% |
| JPM | Sell | JPMORGAN CHASE | $1,701,000 | -29.0% | 28,242 | -32.1% | 0.37% | -28.9% |
| CL | Sell | COLGATE PALMOLIVE COMPANY | $1,526,000 | -10.4% | 23,400 | -6.4% | 0.34% | -10.2% |
| CVX | Sell | CHEVRON CORPORATION | $1,435,000 | -64.9% | 12,030 | -61.5% | 0.32% | -64.7% |
| CVA | Sell | COVANTA HOLDING CORPORATION | $1,158,000 | +2.8% | 54,585 | -0.1% | 0.26% | +3.2% |
| CSX | Sell | CSX CORP | $1,130,000 | +3.1% | 35,235 | -1.0% | 0.25% | +3.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,113,000 | -0.4% | 15,870 | -0.6% | 0.24% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,071,000 | -6.5% | 20,450 | -0.5% | 0.24% | -6.0% |
| 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% |
| ABBV | Sell | ABBVIE INC | $950,000 | +1.1% | 16,450 | -1.2% | 0.21% | +1.5% |
| 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% |
| CSCO | Sell | CISCO SYSTEMS INC | $832,000 | -3.1% | 33,050 | -4.3% | 0.18% | -2.7% |
| 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% |
| PKW | Sell | POWERSHARES BUYBACK ACHIEVERS | $769,000 | -37.6% | 17,180 | -37.5% | 0.17% | -37.6% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $751,000 | -58.6% | 7,464 | -57.3% | 0.16% | -58.5% |
| PPG | Sell | PPG INDUSTRIES INC | $728,000 | -11.2% | 3,700 | -5.1% | 0.16% | -11.1% |
| 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% |
| 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% |
| WPZ | Sell | WILLIAMS PARTNERS L P COM UNITlp | $529,000 | -4.0% | 9,978 | -1.8% | 0.12% | -4.1% |
| 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% |
| CCK | Sell | CROWN HOLDINGS INC | $380,000 | -12.4% | 8,525 | -2.3% | 0.08% | -11.6% |
| OKS | Sell | ONEOK PARTNERS L P UNIT LTD PAlp | $308,000 | -40.2% | 5,500 | -37.4% | 0.07% | -39.8% |
| FNB | Sell | F N B CORP PA | $275,000 | -15.1% | 22,900 | -9.5% | 0.06% | -14.1% |
| PHM | Sell | PULTEGROUP INC | $265,000 | -92.0% | 15,000 | -90.9% | 0.06% | -92.1% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $234,000 | -14.3% | 12,750 | -8.9% | 0.05% | -13.3% |
| ORCL | Sell | ORACLE CORPORATION | $216,000 | -19.7% | 5,634 | -15.1% | 0.05% | -18.6% |
| NDRO | Sell | ENDURO ROYALTY TRUST | $204,000 | -20.0% | 18,050 | -2.2% | 0.04% | -19.6% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $108,000 | -48.1% | 18,100 | -2.7% | 0.02% | -47.8% |
| 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.