BURNHAM ASSET MANAGEMENT CORP /NY/ - Q1 2018 holdings

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No holdings reported for quarter Q1 2018
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC13Q2 20169.5%
WILLIAMS COMPANIES INCORPORATE13Q2 20164.2%
CHIPOTLE MEXICAN GRL13Q2 20164.2%
EXXON MOBIL CORP13Q2 20163.0%
ENERGY TRANSFER EQUITY L P COM13Q2 20162.9%
FORD MOTOR CO PAR $0.0113Q2 20166.5%
HOME DEPOT INC13Q2 20163.1%
AMAZON.COM INC13Q2 20163.2%
GENERAL ELECTRIC COMPANY COM13Q2 20162.5%
VERIZON COMMUNICATN13Q2 20162.1%

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Latest significant ownerships (13-D/G)
BURNHAM ASSET MANAGEMENT CORP /NY/ Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Digimarc CORPFebruary 08, 2012174,7082.5%
EASYLINK SERVICES INTERNATIONAL CORPFebruary 08, 2012344,4001.1%
PDF SOLUTIONS INCFebruary 08, 2012608,4911.6%
SENOMYX INCFebruary 08, 2012461,1091.2%
TRANSACT TECHNOLOGIES INCFebruary 08, 2012163,0721.3%
Digimarc CORPFebruary 01, 2012635,2449.1%
SRS LABS INCDecember 09, 2011157,5080.0%
PRINCETON REVIEW INCApril 08, 2011737,1201.4%
ADAM INCFebruary 14, 20113,0140.0%
Majestic Capital, Ltd.February 14, 201135,3140.2%

View BURNHAM ASSET MANAGEMENT CORP /NY/'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2016-08-12
13F-HR2016-05-13
13F-HR2016-02-12
13F-HR2015-11-12
13F-HR2015-07-30
13F-HR2015-05-13
13F-HR2015-02-12
13F-HR2014-11-14
13F-HR2014-08-14
13F-HR2014-04-25

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