$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.