$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAIN | HAIN CELESTIAL GROUP INC | $7,953,000 | +15.3% | 77,700 | 0.0% | 1.75% | +15.7% | |
| AMZN | AMAZON.COM INC | $6,844,000 | -0.7% | 21,225 | 0.0% | 1.51% | -0.5% | |
| AXP | AMERICAN EXPRESS COMPANY | $6,039,000 | -7.7% | 68,986 | 0.0% | 1.33% | -7.5% | |
| SBUX | STARBUCKS CORP | $5,003,000 | -2.5% | 66,300 | 0.0% | 1.10% | -2.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $4,676,000 | +9.2% | 33,850 | 0.0% | 1.03% | +9.5% | |
| RE | EVEREST RE GROUP LTD | $3,451,000 | +1.0% | 21,300 | 0.0% | 0.76% | +1.3% | |
| DVN | DEVON ENERGY CORPORATION NEW | $3,294,000 | -14.1% | 48,306 | 0.0% | 0.72% | -13.9% | |
| 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% | |
| UNH | UNITEDHEALTH GROUP INC | $2,587,000 | +5.5% | 30,000 | 0.0% | 0.57% | +5.8% | |
| UTX | UNITED TECHNOLOGIES CORP | $2,178,000 | -8.5% | 20,625 | 0.0% | 0.48% | -8.2% | |
| SCTY | SOLARCITY CORPORATION COMMON S | $2,020,000 | -15.6% | 33,900 | 0.0% | 0.44% | -15.2% | |
| NSC | NORFOLK SOUTHERN CORP | $1,618,000 | +8.3% | 14,500 | 0.0% | 0.36% | +8.5% | |
| PFE | PFIZER INC | $1,451,000 | -0.3% | 49,070 | 0.0% | 0.32% | 0.0% | |
| 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% | |
| PLL | PALL CORP | $1,299,000 | -2.0% | 15,525 | 0.0% | 0.29% | -1.7% | |
| 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% | |
| 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% | |
| EMR | EMERSON ELECTRIC CO | $1,026,000 | -5.7% | 16,390 | 0.0% | 0.23% | -5.4% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $1,002,000 | +3.3% | 5,136 | 0.0% | 0.22% | +3.8% | |
| CAT | CATERPILLAR INC | $955,000 | -8.9% | 9,645 | 0.0% | 0.21% | -8.7% | |
| 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% | |
| HAL | HALLIBURTON COMPANY | $872,000 | -9.2% | 13,515 | 0.0% | 0.19% | -9.0% | |
| TSN | TYSON FOODS INC-CL A | $850,000 | +4.9% | 21,581 | 0.0% | 0.19% | +5.1% | |
| DE | DEERE & CO | $831,000 | -9.4% | 10,130 | 0.0% | 0.18% | -9.0% | |
| 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% | |
| CAG | CONAGRA FOODS INC | $792,000 | +11.4% | 23,964 | 0.0% | 0.17% | +11.5% | |
| 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% | |
| BDX | BECTON DICKINSON & CO | $745,000 | -3.9% | 6,550 | 0.0% | 0.16% | -3.5% | |
| K | KELLOGG CO | $705,000 | -6.2% | 11,450 | 0.0% | 0.16% | -6.1% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $705,000 | -3.7% | 8,800 | 0.0% | 0.16% | -3.7% | |
| ALL | ALLSTATE CORP | $653,000 | +4.5% | 10,646 | 0.0% | 0.14% | +5.1% | |
| 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% | |
| 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% | |
| MAR | MARRIOT INTERNATIONAL CLASS A | $489,000 | +8.9% | 7,000 | 0.0% | 0.11% | +9.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| PKI | PERKINELMER INC | $327,000 | -6.8% | 7,500 | 0.0% | 0.07% | -6.5% | |
| 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% | |
| 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% | |
| BSX | BOSTON SCIENTIFIC CORP | $294,000 | -7.5% | 24,900 | 0.0% | 0.06% | -7.1% | |
| NU | NORTHEAST UTILS | $286,000 | -6.2% | 6,450 | 0.0% | 0.06% | -6.0% | |
| VIAB | VIACOM INC CLASS B | $276,000 | -11.3% | 3,585 | 0.0% | 0.06% | -10.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.