$379 Million is the total value of BURNHAM ASSET MANAGEMENT CORP /NY/'s 222 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $35,366,000 | -13.5% | 320,633 | -1.6% | 9.34% | -1.1% |
| CMG | Sell | Chipotle Mexican Grill Inc | $15,876,000 | +4.6% | 22,042 | -12.2% | 4.19% | +19.5% |
| WMB | Sell | Williams Companies Inc | $11,120,000 | -35.8% | 301,755 | -0.0% | 2.94% | -26.6% |
| HD | Buy | Home Depot Inc | $8,851,000 | +4.0% | 76,637 | +0.0% | 2.34% | +18.7% |
| AMZN | Buy | Amazon Com Inc | $8,180,000 | +18.4% | 15,980 | +0.4% | 2.16% | +35.2% |
| ET | Buy | Energy Transfer Equity LPlp | $7,505,000 | -40.2% | 360,638 | +84.3% | 1.98% | -31.7% |
| XOM | Sell | EXXON MOBIL CORP | $7,490,000 | -11.3% | 100,738 | -0.8% | 1.98% | +1.3% |
| REGN | Regeneron Pharmaceuticals Inc | $6,582,000 | -8.8% | 14,150 | 0.0% | 1.74% | +4.1% | |
| GOOG | Buy | GOOGLE INC CL C | $5,937,000 | +17.4% | 9,758 | +0.5% | 1.57% | +34.1% |
| JPM | Buy | JPMorgan Chase & Co | $5,472,000 | -5.6% | 89,756 | +5.0% | 1.44% | +7.8% |
| HAIN | Hain Celestial Group Inc | $5,418,000 | -21.6% | 105,000 | 0.0% | 1.43% | -10.5% | |
| WFC | Buy | Wells Fargo & Co | $5,148,000 | -6.9% | 100,247 | +1.9% | 1.36% | +6.3% |
| CLMT | Sell | Calumet Specialty Products Parlp | $4,917,000 | -6.0% | 202,510 | -1.5% | 1.30% | +7.4% |
| VZ | Sell | Verizon Communications Inc | $4,836,000 | -6.7% | 111,147 | -0.1% | 1.28% | +6.5% |
| ILMN | Buy | Illumina Inc | $4,825,000 | -15.6% | 27,445 | +4.9% | 1.27% | -3.6% |
| COST | Costco Wholesale Corp | $4,793,000 | +7.1% | 33,151 | 0.0% | 1.27% | +22.3% | |
| GE | Sell | General Electric Co | $4,781,000 | -14.0% | 189,554 | -9.4% | 1.26% | -1.7% |
| ESRX | Buy | Express Scripts Hldg Co | $4,648,000 | -8.9% | 57,415 | +0.1% | 1.23% | +4.1% |
| MWE | Sell | Markwest Energy Partners L Plp | $4,421,000 | -24.3% | 103,020 | -0.5% | 1.17% | -13.5% |
| CVS | Buy | CVS Health Corporation | $4,383,000 | -7.3% | 45,432 | +0.7% | 1.16% | +5.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,375,000 | -3.2% | 46,868 | +1.1% | 1.16% | +10.6% |
| F | Buy | FORD MOTOR | $4,319,000 | -2.0% | 318,288 | +8.4% | 1.14% | +12.0% |
| FB | Buy | Facebook Inc - A Shs | $4,261,000 | +6.4% | 47,400 | +1.5% | 1.12% | +21.5% |
| SBUX | Sell | Starbucks Corp | $4,092,000 | -17.9% | 72,000 | -22.6% | 1.08% | -6.2% |
| D | Buy | DOMINION RESOURCES INC VA NEW | $4,044,000 | +5.5% | 57,456 | +0.3% | 1.07% | +20.5% |
| BA | Buy | Boeing Co | $3,976,000 | -5.3% | 30,360 | +0.3% | 1.05% | +8.1% |
| BRKB | Sell | Berkshire Hathaway Inc - Cl B | $3,756,000 | -18.4% | 28,800 | -14.8% | 0.99% | -6.8% |
| GILD | Buy | Gilead Sciences Inc | $3,736,000 | -14.2% | 38,045 | +2.3% | 0.99% | -2.0% |
| RE | Everest Re Group Ltd | $3,692,000 | -4.8% | 21,300 | 0.0% | 0.98% | +8.8% | |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPlp | $3,679,000 | -20.3% | 61,202 | -2.7% | 0.97% | -9.0% |
| LNKD | LinkedIn Corp - A Shs | $3,650,000 | -8.0% | 19,200 | 0.0% | 0.96% | +5.1% | |
| GOOGL | GOOGLE INC CL A | $3,639,000 | +18.2% | 5,700 | 0.0% | 0.96% | +35.0% | |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY I | $3,500,000 | -12.8% | 11,540 | +6.1% | 0.92% | -0.4% |
| UNH | UnitedHealth Group Inc | $3,480,000 | -4.9% | 30,000 | 0.0% | 0.92% | +8.6% | |
| PANW | Buy | Palo Alto Networks Inc | $3,449,000 | -1.3% | 20,050 | +0.2% | 0.91% | +12.7% |
| UAA | Sell | Under Armour Inc | $3,174,000 | +14.6% | 32,800 | -1.2% | 0.84% | +30.9% |
| MDT | Sell | Medtronic Plc | $3,009,000 | -10.6% | 44,950 | -1.0% | 0.80% | +2.2% |
| EW | Buy | Edwards Lifesciences Corp | $2,994,000 | +23.2% | 21,060 | +23.4% | 0.79% | +40.7% |
| BMY | Buy | BRISTOL MYERS | $2,963,000 | -2.5% | 50,052 | +9.6% | 0.78% | +11.5% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS Llp | $2,935,000 | -17.9% | 117,864 | -1.5% | 0.78% | -6.3% |
| V | Sell | Visa Inc | $2,884,000 | +1.8% | 41,400 | -1.9% | 0.76% | +16.3% |
| DIS | Buy | WALT DISNEY CO | $2,864,000 | -10.1% | 28,028 | +0.4% | 0.76% | +2.6% |
| MET | Buy | MetLife Inc | $2,855,000 | -15.6% | 60,560 | +0.3% | 0.75% | -3.6% |
| HON | Sell | HONEYWELL INTL INC | $2,825,000 | -7.9% | 29,838 | -0.8% | 0.75% | +5.2% |
| GEL | Buy | GENESIS ENERGY LP UNITS LTD PAlp | $2,811,000 | -11.1% | 73,315 | +1.8% | 0.74% | +1.5% |
| MCD | MCDONALDS CORP | $2,734,000 | +3.6% | 27,745 | 0.0% | 0.72% | +18.4% | |
| SUN | Buy | SUNOCO LP COMMON UNITS REPRESElp | $2,352,000 | -14.1% | 69,480 | +15.0% | 0.62% | -1.9% |
| TRGP | Sell | TARGA RESOURCES CORP | $2,235,000 | -42.9% | 43,373 | -1.1% | 0.59% | -34.8% |
| MRK | Sell | MERCK & CO INC | $2,205,000 | -14.6% | 44,652 | -1.5% | 0.58% | -2.5% |
| HXL | Buy | HEXCEL CORP NEW | $2,169,000 | +25.7% | 48,350 | +39.4% | 0.57% | +43.6% |
| C | Sell | Citigroup Inc | $2,126,000 | -12.0% | 42,858 | -2.0% | 0.56% | +0.5% |
| PAGP | Sell | PLAINS GP HOLDINGS L P SHS CLlp | $2,038,000 | -33.0% | 116,480 | -1.1% | 0.54% | -23.6% |
| KO | Sell | COCA COLA COMPANY (THE) | $2,023,000 | -2.3% | 50,425 | -4.5% | 0.53% | +11.5% |
| T | Buy | AT&T INC | $1,999,000 | -7.6% | 61,352 | +0.7% | 0.53% | +5.6% |
| MCK | Sell | MCKESSON CORP | $1,975,000 | -20.7% | 10,675 | -3.6% | 0.52% | -9.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $1,873,000 | -11.4% | 12,919 | -0.5% | 0.50% | +1.2% |
| PG | Sell | PROCTER & GAMBLE CO | $1,847,000 | -11.3% | 25,675 | -3.5% | 0.49% | +1.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,840,000 | -19.9% | 20,680 | -0.1% | 0.49% | -8.5% |
| DOW | Sell | DOW CHEMICAL COMPANY (THE) | $1,773,000 | -19.0% | 41,813 | -2.2% | 0.47% | -7.5% |
| CMCSA | Comcast Corp New | $1,684,000 | -5.4% | 29,609 | 0.0% | 0.44% | +8.0% | |
| ETP | Sell | ENERGY TRANSFER PARTNERS L P Clp | $1,679,000 | -43.4% | 40,870 | -28.1% | 0.44% | -35.4% |
| CL | Sell | COLGATE PALMOLIVE COMPANY | $1,648,000 | -5.6% | 25,975 | -2.7% | 0.44% | +7.7% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS LPlp | $1,608,000 | -35.8% | 40,785 | -2.3% | 0.42% | -26.6% |
| LLY | Sell | ELI LILLY & CO | $1,601,000 | -2.3% | 19,134 | -2.5% | 0.42% | +11.6% |
| KMI | Sell | KINDER MORGAN INC | $1,537,000 | -32.6% | 55,537 | -6.4% | 0.41% | -23.0% |
| MSFT | Buy | Microsoft Corp | $1,518,000 | +0.3% | 34,290 | +0.0% | 0.40% | +14.6% |
| PSX | Buy | PHILLIPS 66 COM | $1,482,000 | -4.3% | 19,285 | +0.3% | 0.39% | +9.2% |
| PFE | Sell | PFIZER INC | $1,473,000 | -10.8% | 46,909 | -4.7% | 0.39% | +1.8% |
| BAC | Buy | Bank of America Corporation | $1,464,000 | +95.7% | 93,962 | +113.7% | 0.39% | +123.7% |
| CMI | Buy | CUMMINS INC | $1,460,000 | -10.0% | 13,445 | +8.7% | 0.39% | +2.9% |
| AMGN | Amgen Inc | $1,439,000 | -9.9% | 10,400 | 0.0% | 0.38% | +3.0% | |
| ENLC | Sell | ENLINK MIDSTREAM LLC COM UNIT | $1,418,000 | -43.0% | 77,560 | -3.1% | 0.38% | -34.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,361,000 | +1.3% | 12,478 | -1.5% | 0.36% | +15.4% |
| TLLP | Sell | TESORO LOGISTICS LP COM UNIT Llp | $1,360,000 | -22.9% | 30,215 | -2.1% | 0.36% | -12.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $1,353,000 | -2.5% | 5,758 | -7.2% | 0.36% | +11.2% |
| MDLZ | MONDELEZ INTERNATIONAL INC COM | $1,321,000 | +1.8% | 31,543 | 0.0% | 0.35% | +16.3% | |
| TGT | Buy | TARGET CORP | $1,302,000 | -1.7% | 16,550 | +2.0% | 0.34% | +12.4% |
| AGN | Buy | ALLERGAN PLC | $1,293,000 | -9.8% | 4,757 | +0.6% | 0.34% | +3.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,206,000 | -1.4% | 14,370 | -4.6% | 0.32% | +12.7% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,174,000 | -13.0% | 19,150 | -3.0% | 0.31% | -0.6% |
| AET | Aetna Inc | $1,094,000 | -14.2% | 10,000 | 0.0% | 0.29% | -2.0% | |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $1,081,000 | -15.0% | 26,088 | -1.1% | 0.29% | -2.7% |
| CVA | Sell | COVANTA HOLDING CORPORATION | $1,010,000 | -18.0% | 57,875 | -0.4% | 0.27% | -6.3% |
| GIS | GENERAL MILLS INC | $991,000 | +0.8% | 17,650 | 0.0% | 0.26% | +15.4% | |
| VMC | VULCAN MATERIALS CO (HOLDING C | $963,000 | +6.3% | 10,800 | 0.0% | 0.25% | +21.5% | |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $959,000 | -3.6% | 13,226 | +17.0% | 0.25% | +10.0% |
| ABBV | Sell | ABBVIE INC | $954,000 | -19.4% | 17,525 | -0.4% | 0.25% | -8.0% |
| CSX | Sell | CSX CORP | $947,000 | -17.7% | 35,205 | -0.0% | 0.25% | -6.0% |
| TSN | TYSON FOODS INC-CL A | $926,000 | +1.1% | 21,486 | 0.0% | 0.24% | +15.6% | |
| HSY | HERSHEY COMPANY (THE) | $923,000 | +3.4% | 10,050 | 0.0% | 0.24% | +18.4% | |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP Clp | $921,000 | -48.1% | 52,255 | -2.8% | 0.24% | -40.9% |
| AHGP | Sell | ALLIANCE HLDGS GP L P COM UNITlp | $889,000 | -22.4% | 28,717 | -1.8% | 0.24% | -11.3% |
| NSH | Sell | NUSTAR GP HOLDINGS LLC UNITS Rlp | $870,000 | -31.2% | 32,565 | -2.0% | 0.23% | -21.5% |
| APD | AIR PRODUCTS & CHEMICALS INC | $868,000 | -6.7% | 6,800 | 0.0% | 0.23% | +6.5% | |
| DD | Sell | E I DU PONT DE NEMOURS & CO | $845,000 | -25.9% | 17,522 | -1.7% | 0.22% | -15.5% |
| INTC | Sell | INTEL CORP | $846,000 | -2.0% | 28,071 | -1.1% | 0.22% | +11.5% |
| WHR | WHIRLPOOL CORP | $839,000 | -14.9% | 5,700 | 0.0% | 0.22% | -2.6% | |
| CAG | Sell | CONAGRA FOODS INC | $829,000 | -9.6% | 20,464 | -2.4% | 0.22% | +3.3% |
| DE | Buy | DEERE & CO | $822,000 | -18.1% | 11,105 | +7.3% | 0.22% | -6.5% |
| ZTS | Sell | ZOETIS INC CL A | $808,000 | -17.0% | 19,629 | -2.7% | 0.21% | -5.3% |
| SE | Sell | SPECTRA ENERGY CORP | $808,000 | -22.2% | 30,749 | -3.5% | 0.21% | -11.2% |
| BDX | BECTON DICKINSON & CO | $803,000 | -6.4% | 6,055 | 0.0% | 0.21% | +7.1% | |
| EEP | ENBRIDGE ENERGY PARTNERS L Plp | $791,000 | -25.9% | 32,000 | 0.0% | 0.21% | -15.4% | |
| OKE | Sell | ONEOK INC | $780,000 | -21.1% | 24,225 | -3.2% | 0.21% | -9.6% |
| NGL | Sell | NGL ENERGY PARTNERS LP COM UNIlp | $758,000 | -36.8% | 37,977 | -4.0% | 0.20% | -27.8% |
| UN | Sell | UNILEVER N V YORK SHS ADR | $744,000 | -4.4% | 18,500 | -0.5% | 0.20% | +9.4% |
| TCP | TC PIPELINES LP UNIT COM LTD Plp | $742,000 | -16.4% | 15,575 | 0.0% | 0.20% | -4.4% | |
| DEO | DIAGEO PLC-SPONSORED ADR REPST | $733,000 | -7.1% | 6,800 | 0.0% | 0.19% | +6.6% | |
| SLB | Sell | ***SCHLUMBERGER LTD | $733,000 | -23.7% | 10,635 | -4.7% | 0.19% | -12.6% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $725,000 | -6.6% | 9,786 | -2.0% | 0.19% | +6.7% |
| PEP | Sell | PEPSICO INC | $724,000 | -1.5% | 7,674 | -2.5% | 0.19% | +12.4% |
| HAL | Buy | HALLIBURTON COMPANY | $719,000 | -17.6% | 20,330 | +0.3% | 0.19% | -5.9% |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $720,000 | +1.7% | 7,300 | -0.1% | 0.19% | +15.9% |
| K | Sell | KELLOGG CO | $715,000 | +3.2% | 10,750 | -2.7% | 0.19% | +18.1% |
| CVX | Sell | CHEVRON CORPORATION | $681,000 | -23.5% | 8,639 | -6.4% | 0.18% | -12.6% |
| BXLT | New | BAXALTA INCORPORATED | $674,000 | – | 21,400 | +100.0% | 0.18% | – |
| EMR | Sell | EMERSON ELECTRIC CO | $664,000 | -22.9% | 15,040 | -3.2% | 0.18% | -12.1% |
| KHC | New | KRAFT HEINZ COMPANY (THE) COMM | $662,000 | – | 9,384 | +100.0% | 0.18% | – |
| SYY | Sell | SYSCO CORP | $663,000 | +6.1% | 17,023 | -1.7% | 0.18% | +20.7% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $655,000 | -13.9% | 6,970 | 0.0% | 0.17% | -1.7% | |
| WBA | WALGREEN BOOTS ALLIANCE INC CO | $652,000 | -1.7% | 7,850 | 0.0% | 0.17% | +12.4% | |
| DVN | DEVON ENERGY CORPORATION NEW | $649,000 | -37.7% | 17,500 | 0.0% | 0.17% | -29.0% | |
| TXN | Sell | TEXAS INSTRUMENTS INCORPORATED | $638,000 | -4.5% | 12,875 | -0.8% | 0.17% | +9.7% |
| VAR | VARIAN MEDICAL SYSTEMS INC | $635,000 | -12.4% | 8,600 | 0.0% | 0.17% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $634,000 | -0.5% | 6,500 | 0.0% | 0.17% | +13.6% | |
| CAT | Sell | CATERPILLAR INC | $621,000 | -24.5% | 9,500 | -2.1% | 0.16% | -13.7% |
| ALL | ALLSTATE CORP | $620,000 | -10.3% | 10,646 | 0.0% | 0.16% | +2.5% | |
| CCL | CARNIVAL CORP COMMON PAIRED ST | $616,000 | +0.7% | 12,400 | 0.0% | 0.16% | +14.8% | |
| FBHS | FORTUNE BRANDS HOME & SEC INC | $617,000 | +3.5% | 13,000 | 0.0% | 0.16% | +18.1% | |
| CSCO | Sell | CISCO SYSTEMS INC | $619,000 | -6.1% | 23,600 | -1.7% | 0.16% | +7.2% |
| AIG | AMERICAN INTERNATIONAL GROUP I | $617,000 | -8.2% | 10,866 | 0.0% | 0.16% | +5.2% | |
| GLP | Sell | GLOBAL PARTNERS LP UNIT REPSTGlp | $603,000 | -17.6% | 21,284 | -5.7% | 0.16% | -5.9% |
| PDFS | PDF SOLUTIONS INC | $600,000 | -37.5% | 60,000 | 0.0% | 0.16% | -28.8% | |
| ABT | ABBOTT LABORATORIES | $593,000 | -18.1% | 14,755 | 0.0% | 0.16% | -6.0% | |
| ADT | Sell | ADT CORPORATION COM | $586,000 | -12.9% | 19,606 | -2.2% | 0.16% | -0.6% |
| GLW | Sell | CORNING INC | $585,000 | -14.5% | 34,166 | -1.4% | 0.16% | -1.9% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERS LPlp | $580,000 | -19.8% | 49,300 | -1.0% | 0.15% | -8.4% |
| NVS | Sell | NOVARTIS AG AMERICAN DEPOSITAR | $570,000 | -10.8% | 6,200 | -4.6% | 0.15% | +2.0% |
| BX | Buy | BLACKSTONE GROUP L P (THE) COMlp | $570,000 | +50.0% | 18,000 | +93.5% | 0.15% | +71.6% |
| MTZ | Buy | MASTEC INC | $565,000 | -19.6% | 35,705 | +0.9% | 0.15% | -8.6% |
| SRCL | STERICYCLE INC | $557,000 | +3.9% | 4,000 | 0.0% | 0.15% | +18.5% | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $545,000 | -54.4% | 16,600 | -2.9% | 0.14% | -48.0% |
| PPG | PPG INDUSTRIES INC | $544,000 | -23.5% | 6,200 | 0.0% | 0.14% | -12.2% | |
| TWX | Sell | TIME WARNER INC | $539,000 | -22.3% | 7,836 | -1.3% | 0.14% | -11.2% |
| YUM | YUM BRANDS INC | $536,000 | -11.3% | 6,700 | 0.0% | 0.14% | +1.4% | |
| ETR | ENTERGY CORP NEW | $521,000 | -7.6% | 8,000 | 0.0% | 0.14% | +6.2% | |
| IFF | INTL FLAVORS & FRAGRANCES INC | $516,000 | -5.5% | 5,000 | 0.0% | 0.14% | +7.9% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONSORE | $488,000 | -16.9% | 10,293 | 0.0% | 0.13% | -5.1% | |
| MAR | MARRIOTT INTERNATIONAL CLASS A | $477,000 | -8.4% | 7,000 | 0.0% | 0.13% | +5.0% | |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | $463,000 | -9.4% | 4,700 | 0.0% | 0.12% | +3.4% | |
| CLX | Sell | CLOROX CO | $456,000 | +5.6% | 3,950 | -4.8% | 0.12% | +20.0% |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P COlp | $439,000 | -45.7% | 39,735 | -15.9% | 0.12% | -38.0% |
| SEMG | New | SEMGROUP CORP CLASS A | $426,000 | – | 9,850 | +100.0% | 0.11% | – |
| NSC | NORFOLK SOUTHERN CORP | $426,000 | -12.5% | 5,570 | 0.0% | 0.11% | 0.0% | |
| CPN | Buy | CALPINE CORPORATION | $419,000 | -15.4% | 28,675 | +4.1% | 0.11% | -2.6% |
| MMM | 3M COMPANY | $411,000 | -8.1% | 2,900 | 0.0% | 0.11% | +5.8% | |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $407,000 | -14.5% | 7,800 | -7.1% | 0.11% | -2.7% |
| TWC | TIME WARNER CABLE INC | $405,000 | +0.5% | 2,260 | 0.0% | 0.11% | +15.1% | |
| NI | NISOURCE INC COM | $406,000 | -59.3% | 21,875 | 0.0% | 0.11% | -53.7% | |
| HRB | H & R BLOCK INC | $400,000 | +22.0% | 11,050 | 0.0% | 0.11% | +39.5% | |
| AYI | ACUITY BRANDS INC | $403,000 | -2.7% | 2,298 | 0.0% | 0.11% | +10.4% | |
| CPB | Sell | CAMPBELL SOUP CO | $400,000 | +2.3% | 7,900 | -3.7% | 0.11% | +17.8% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC CO | $400,000 | – | 21,875 | +100.0% | 0.11% | – |
| LEN | LENNAR CORP CL A | $385,000 | -5.6% | 8,000 | 0.0% | 0.10% | +8.5% | |
| AZN | Buy | ASTRAZENECA PLC EACH ADS REPRE | $388,000 | -3.2% | 12,200 | +93.7% | 0.10% | +9.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $382,000 | -8.8% | 23,300 | -1.7% | 0.10% | +4.1% |
| CCK | CROWN HOLDINGS INC | $376,000 | -13.6% | 8,225 | 0.0% | 0.10% | -2.0% | |
| GLD | SPDR GOLD TR | $375,000 | -5.1% | 3,513 | 0.0% | 0.10% | +8.8% | |
| NWL | NEWELL RUBBERMAID INC | $367,000 | -3.4% | 9,238 | 0.0% | 0.10% | +10.2% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $367,000 | +17.3% | 5,374 | -1.7% | 0.10% | +34.7% |
| HUM | HUMANA INC | $358,000 | -6.5% | 2,000 | 0.0% | 0.10% | +6.7% | |
| MAT | MATTEL INC | $356,000 | -18.0% | 16,900 | 0.0% | 0.09% | -6.0% | |
| UNP | UNION PACIFIC CORP | $354,000 | -7.1% | 4,000 | 0.0% | 0.09% | +5.7% | |
| DMND | DIAMOND FOODS INC | $348,000 | -1.7% | 11,292 | 0.0% | 0.09% | +12.2% | |
| BP | Buy | BP P L C SPONSORED ADR (FRM BP | $344,000 | -23.0% | 11,252 | +0.5% | 0.09% | -11.7% |
| WY | Sell | WEYERHAEUSER CO | $345,000 | -21.8% | 12,635 | -9.7% | 0.09% | -10.8% |
| GM | GENERAL MOTORS COMPANY | $339,000 | -10.1% | 11,301 | 0.0% | 0.09% | +3.4% | |
| HYH | Sell | HALYARD HEALTH INC COM | $334,000 | -31.8% | 11,758 | -2.9% | 0.09% | -22.1% |
| EMC | Sell | EMC CORP-MASS | $329,000 | -10.4% | 13,600 | -2.2% | 0.09% | +2.4% |
| WRI | WEINGARTEN REALTY INVESTMENTS | $331,000 | +1.2% | 10,000 | 0.0% | 0.09% | +14.5% | |
| BFB | Brown Forman Corporation | $329,000 | -3.5% | 3,400 | 0.0% | 0.09% | +10.1% | |
| PKI | PERKINELMER INC | $326,000 | -12.8% | 7,100 | 0.0% | 0.09% | 0.0% | |
| ES | EVERSOURCE ENERGY COM | $321,000 | +11.5% | 6,350 | 0.0% | 0.08% | +26.9% | |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP UNlp | $314,000 | -30.1% | 10,826 | -6.9% | 0.08% | -20.2% |
| THS | TREEHOUSE FOODS INC WHEN ISS | $311,000 | -4.0% | 4,000 | 0.0% | 0.08% | +9.3% | |
| DMRC | DIGIMARC CORPORATION | $305,000 | -32.4% | 10,000 | 0.0% | 0.08% | -22.1% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $304,000 | +8.6% | 3,840 | 0.0% | 0.08% | +23.1% | |
| SNY | SANOFI SPONSORED ADR | $294,000 | -4.2% | 6,200 | 0.0% | 0.08% | +9.9% | |
| ONCE | Sell | SPARK THERAPEUTICS INC COM | $292,000 | -67.7% | 7,000 | -53.3% | 0.08% | -63.2% |
| AN | AUTONATION INC DEL | $291,000 | -7.6% | 5,000 | 0.0% | 0.08% | +5.5% | |
| SHLX | New | SHELL MIDSTREAM PARTNERS L P Ulp | $293,000 | – | 9,965 | +100.0% | 0.08% | – |
| VOD | Sell | VODAFONE GROUP PLC SPONSORED A | $291,000 | -14.4% | 9,168 | -1.7% | 0.08% | -2.5% |
| PHM | PULTEGROUP INC | $283,000 | -6.3% | 15,000 | 0.0% | 0.08% | +7.1% | |
| FLR | Sell | FLUOR CORP NEW | $280,000 | -22.2% | 6,600 | -2.9% | 0.07% | -10.8% |
| WES | WESTERN GAS PARTNERS LP COM UNlp | $281,000 | -26.1% | 6,000 | 0.0% | 0.07% | -15.9% | |
| CELG | Sell | CELGENE CORP | $281,000 | -9.9% | 2,600 | -3.7% | 0.07% | +2.8% |
| GMCR | Sell | KEURIG GREEN MTN | $282,000 | -39.6% | 5,400 | -11.5% | 0.07% | -31.5% |
| WPZ | WILLIAMS PARTNERS L P NEW COMlp | $276,000 | -34.1% | 8,645 | 0.0% | 0.07% | -24.7% | |
| CAKE | CHEESECAKE FACTORY INC | $273,000 | -1.1% | 5,062 | 0.0% | 0.07% | +12.5% | |
| PAA | PLAINS ALL AMERICAN PIPELINE Llp | $269,000 | -30.3% | 8,850 | 0.0% | 0.07% | -20.2% | |
| HPQ | New | HP INC COM | $262,000 | – | 10,213 | +100.0% | 0.07% | – |
| HES | Sell | HESS CORPORATION | $257,000 | -30.5% | 5,137 | -7.1% | 0.07% | -20.9% |
| SNMX | SENOMYX INC | $238,000 | -16.8% | 53,400 | 0.0% | 0.06% | -4.5% | |
| IPG | INTERPUBLIC GROUP OF COS INC | $239,000 | -0.8% | 12,500 | 0.0% | 0.06% | +12.5% | |
| VNO | VORNADO REALTY TRUST | $234,000 | -4.9% | 2,588 | 0.0% | 0.06% | +8.8% | |
| MEMPQ | MEMORIAL PRODUCTION PARTNERS Llp | $230,000 | -67.6% | 47,820 | 0.0% | 0.06% | -62.8% | |
| FCX | FREEPORT MCMORAN INC | $222,000 | -48.0% | 22,936 | 0.0% | 0.06% | -40.4% | |
| PCL | Buy | PLUM CREEK TIMBER CO INC COM | $218,000 | -2.7% | 5,523 | +0.1% | 0.06% | +11.5% |
| MOS | MOSAIC COMPANY | $218,000 | -33.5% | 7,000 | 0.0% | 0.06% | -23.7% | |
| ITC | ITC HOLDINGS CORP | $215,000 | +3.4% | 6,450 | 0.0% | 0.06% | +18.8% | |
| STWD | STARWOOD PROPERTY TRUST INC | $207,000 | -5.0% | 10,100 | 0.0% | 0.06% | +10.0% | |
| ORCL | ORACLE CORPORATION | $204,000 | -10.1% | 5,634 | 0.0% | 0.05% | +3.8% | |
| SUNEQ | Sell | SUNEDISON INC | $199,000 | -76.6% | 27,695 | -2.4% | 0.05% | -73.0% |
| DCP | DCP MIDSTREAM PARTNERS LP UNITlp | $200,000 | -21.3% | 8,275 | 0.0% | 0.05% | -10.2% | |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $200,000 | -9.5% | 5,209 | -1.9% | 0.05% | +3.9% |
| FNB | F N B CORP PA | $170,000 | -9.6% | 13,150 | 0.0% | 0.04% | +4.7% | |
| MTW | MANITOWOC CO INC | $150,000 | -23.5% | 10,000 | 0.0% | 0.04% | -11.1% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $87,000 | -4.4% | 18,330 | 0.0% | 0.02% | +9.5% | |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $74,000 | -51.0% | 27,200 | -5.2% | 0.02% | -42.9% |
| XIN | XINYUAN REAL ESTATE CO LTD SPO | $54,000 | -11.5% | 19,000 | 0.0% | 0.01% | 0.0% | |
| ROYTL | PACIFIC COAST OIL TRUST | $25,000 | -49.0% | 12,200 | 0.0% | 0.01% | -36.4% | |
| FWMHQ | FAIRWAY GROUP HOLDINGS CORP CL | $27,000 | -70.3% | 25,700 | 0.0% | 0.01% | -66.7% | |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPlp | $0 | – | -17,900 | -100.0% | -0.02% | – |
| AINV | Exit | APOLLO INVESTMENT CORPORATION | $0 | – | -12,000 | -100.0% | -0.02% | – |
| PNNT | Exit | PENNANTPARK INVESTMENT CORP | $0 | – | -14,100 | -100.0% | -0.03% | – |
| TYC | Exit | TYCO INTERNATIONAL PLC SHS | $0 | – | -5,235 | -100.0% | -0.05% | – |
| L | Exit | LOEWS CORPORATION | $0 | – | -5,436 | -100.0% | -0.05% | – |
| SCTY | Exit | SOLARCITY CORPORATION COMMON S | $0 | – | -4,000 | -100.0% | -0.05% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -6,612 | -100.0% | -0.05% | – |
| EQT | Exit | EQT CORPORATION | $0 | – | -2,800 | -100.0% | -0.05% | – |
| VIAB | Exit | VIACOM INC CLASS B | $0 | – | -3,558 | -100.0% | -0.05% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -10,213 | -100.0% | -0.07% | – |
| PKW | Exit | POWERSHARES POWERSHARES BUYBAC | $0 | – | -13,200 | -100.0% | -0.15% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC COM | $0 | – | -9,384 | -100.0% | -0.18% | – |
| PLL | Exit | PALL CORP | $0 | – | -14,500 | -100.0% | -0.42% | – |
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 2015-11-12
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.