|
|
Name: |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
City: |
NEW YORK |
State: |
CO |
Zip: |
10004 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.02 |
$28,954,000 |
302,868 |
8.07% |
-852,000 |
30,816 |
0.002 |
Personal Computers |
|
F |
Ford Motor Co |
2 |
- |
$12.95 |
$23,376,000 |
1,859,640 |
6.51% |
19,195,000 |
1,546,451 |
0.047 |
Auto Manufacturers |
|
IBB |
iShares Tr Nasdaq Biotech |
3 |
- |
$127.76 |
$20,084,000 |
78,045 |
5.59% |
17,266,000 |
66,990 |
0.087 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
4 |
- |
$176.59 |
$11,474,000 |
16,034 |
3.2% |
1,916,000 |
69 |
0.003 |
Internet Software & S... |
|
WFC |
Wells Fargo & Co |
5 |
- |
$60.60 |
$10,268,000 |
216,945 |
2.86% |
5,337,000 |
115,591 |
0.004 |
Domestic Money Center... |
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$193.08 |
$9,997,000 |
160,882 |
2.78% |
5,596,000 |
87,181 |
0.004 |
Domestic Money Center... |
|
XOM |
Exxon Mobil Corp |
7 |
- |
$121.05 |
$8,278,000 |
88,303 |
2.31% |
1,496,000 |
8,063 |
0.002 |
Integrated Oil & Gas |
|
VZ |
Verizon Communications Inc |
8 |
- |
$39.49 |
$7,456,000 |
133,518 |
2.08% |
1,574,000 |
24,677 |
0.005 |
Telecom Services - Do... |
|
HD |
Home Depot Inc |
9 |
- |
$333.01 |
$7,180,000 |
56,232 |
2% |
-2,425,000 |
-15,760 |
0.004 |
Home Improvement Stores |
|
BMY |
Bristol-Myers Squibb Co |
10 |
- |
$48.86 |
$7,137,000 |
97,041 |
1.99% |
4,176,000 |
50,367 |
0.006 |
Drug Manufacturers - ... |
|
DIS |
Walt Disney Co |
11 |
- |
$113.92 |
$6,213,000 |
63,511 |
1.73% |
3,780,000 |
38,913 |
0.004 |
Entertainment - Diver... |
|
GILD |
Gilead Sciences Inc |
12 |
- |
$67.08 |
$6,121,000 |
73,370 |
1.71% |
2,848,000 |
37,785 |
0.005 |
Biotechnology |
|
GOOG |
Alphabet Inc |
13 |
- |
$161.10 |
$5,902,000 |
8,527 |
1.64% |
-1,169,000 |
-894 |
0 |
Search Engines & Info... |
|
MCD |
McDonalds Corp |
14 |
- |
$276.75 |
$5,706,000 |
47,418 |
1.59% |
3,157,000 |
27,163 |
0.005 |
Restaurants |
|
WMB |
Williams Companies Inc |
15 |
- |
$39.25 |
$5,268,000 |
243,565 |
1.47% |
888,000 |
-36,105 |
0.036 |
Oil & Gas Pipelines &... |
|
GE |
General Electric Co |
16 |
- |
$159.19 |
$654,625 |
20,796 |
1.46% |
-465,000 |
-1,597 |
0.002 |
Conglomerates |
|
COST |
Costco Wholesale Corp |
17 |
- |
$723.89 |
$5,214,000 |
33,200 |
1.45% |
13,000 |
200 |
0.008 |
Discount, Variety Stores |
|
HON |
Honeywell International Inc |
18 |
- |
$194.79 |
$4,935,000 |
42,430 |
1.37% |
518,000 |
3,056 |
0.005 |
Conglomerates |
|
ETE |
Energy Transfer Equity LP |
19 |
- |
$15.87 |
$4,585,000 |
319,088 |
1.28% |
2,058,000 |
-50,405 |
0.012 |
Oil & Gas Pipelines &... |
|
D |
Dominion Energy Inc |
20 |
- |
$51.23 |
$4,353,000 |
55,856 |
1.21% |
163,000 |
-195 |
0.009 |
Electric Utilities |
|
CVS |
CVS/Caremark Corp |
21 |
- |
$67.77 |
$4,223,000 |
44,112 |
1.18% |
-348,000 |
180 |
0.003 |
Drug Stores |
|
REGN |
Regeneron Pharmaceuticals Inc |
22 |
- |
$906.54 |
$4,007,000 |
11,475 |
1.12% |
2,200,000 |
6,450 |
0.012 |
Biotechnology |
|
GOOGL |
Alphabet Inc |
23 |
- |
$159.13 |
$3,958,000 |
5,625 |
1.1% |
-364,000 |
0 |
0 |
Search Engines & Info... |
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$405.95 |
$3,938,000 |
27,200 |
1.1% |
49,000 |
-100 |
0.002 |
Property & Casualty I... |
|
V |
Visa Inc |
25 |
- |
$275.02 |
$3,812,000 |
51,400 |
1.06% |
111,000 |
3,200 |
0.002 |
Business Services |
|
EW |
Edwards Lifesciences Corp |
26 |
- |
$29.24 |
$3,795,000 |
38,050 |
1.06% |
93,000 |
-3,600 |
0.018 |
Medical Appliances & ... |
|
MPLX |
Mplx Lp |
27 |
- |
$41.77 |
$3,635,000 |
108,082 |
1.01% |
680,000 |
1,630 |
0.036 |
Oil & Gas Pipelines &... |
|
ESRX |
Express Scripts Inc |
28 |
- |
$0.00 |
$3,401,000 |
44,874 |
0.95% |
159,000 |
-2,072 |
0.006 |
Specialized Health Se... |
|
T |
AT&T Corp |
29 |
- |
$16.81 |
$3,347,000 |
77,465 |
0.93% |
1,916,000 |
41,125 |
0.001 |
Long Distance Carriers |
|
CMG |
Chipotle Mexican Grill Inc |
30 |
- |
$2,926.76 |
$3,292,000 |
8,174 |
0.92% |
2,340,000 |
6,132 |
0.026 |
Restaurants |
|
JNJ |
Johnson & Johnson |
31 |
- |
$148.53 |
$3,236,000 |
26,676 |
0.9% |
-1,514,000 |
-16,914 |
0.001 |
Drug Manufacturers - ... |
|
SBUX |
Starbucks Corp |
32 |
- |
$88.75 |
$3,159,000 |
55,300 |
0.88% |
-160,000 |
0 |
0.004 |
Specialty Eateries |
|
AMGN |
Amgen Inc |
33 |
- |
$273.01 |
$3,073,000 |
20,200 |
0.86% |
1,548,000 |
10,000 |
0.003 |
Biotechnology |
|
MMP |
Magellan Midstream Partners LP |
34 |
- |
$69.00 |
$2,972,000 |
39,099 |
0.83% |
-405,000 |
-10,295 |
0.017 |
Oil & Gas Equipment &... |
|
PEP |
Pepsico Inc |
35 |
- |
$177.41 |
$2,921,000 |
27,575 |
0.81% |
2,133,000 |
19,898 |
0.002 |
Beverage Soft Drinks... |
|
FB |
Meta Platforms Inc |
36 |
- |
$493.50 |
$2,868,000 |
25,100 |
0.8% |
-2,362,000 |
-20,500 |
0.001 |
Internet Service Prov... |
|
MDT |
Medtronic Plc |
37 |
- |
$80.38 |
$2,804,000 |
32,310 |
0.78% |
-945,000 |
-17,392 |
0.002 |
Medical Appliances & ... |
|
MET |
MetLife Inc |
38 |
- |
$72.72 |
$2,626,000 |
65,925 |
0.73% |
994,000 |
29,450 |
0.006 |
Life & Health Insurance |
|
IBM |
International Business Mach... |
39 |
- |
$184.10 |
$2,395,000 |
15,782 |
0.67% |
-905,000 |
-6,452 |
0.001 |
Diversified Computer ... |
|
EPD |
Enterprise Products Partner... |
40 |
- |
$29.05 |
$2,351,000 |
80,340 |
0.65% |
102,000 |
-11,889 |
0.009 |
Independent Oil & Gas |
|
GEL |
Genesis Energy LP |
41 |
- |
$12.51 |
$2,230,000 |
58,125 |
0.62% |
234,000 |
-6,800 |
0.066 |
Oil & Gas Pipelines &... |
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$487.30 |
$2,118,000 |
15,000 |
0.59% |
173,000 |
0 |
0.002 |
Health Care Plans |
|
TRGP |
Targa Resources Corp. |
43 |
- |
$116.90 |
$2,095,000 |
49,715 |
0.58% |
724,000 |
2,582 |
0.031 |
Gas Utilities |
|
RTX |
RTX Corp |
44 |
- |
$101.02 |
$2,084,000 |
20,320 |
0.58% |
12,000 |
-345 |
0.002 |
Conglomerates |
|
HXL |
Hexcel Corp |
45 |
- |
$63.24 |
$2,073,000 |
49,791 |
0.58% |
349,000 |
10,656 |
0.05 |
Aerospace/Defense Pro... |
|
NOC |
Northrop Grumman Corp |
46 |
New |
$474.57 |
$2,001,000 |
9,000 |
0.56% |
2,001,000 |
9,000 |
0.004 |
Aerospace/Defense - M... |
|
DOW |
DOW Inc |
47 |
- |
$56.98 |
$1,995,000 |
40,135 |
0.56% |
-159,000 |
-1,705 |
0.003 |
Diversified Chemicals |
|
MRK |
Merck & Co Inc |
48 |
- |
$127.00 |
$1,990,000 |
34,539 |
0.55% |
-257,000 |
-7,687 |
0.001 |
Drug Manufacturers - ... |
|
KMB |
Kimberly Clark Corp |
49 |
- |
$137.78 |
$1,957,000 |
14,234 |
0.55% |
358,000 |
2,451 |
0.004 |
Paper & Paper Products |
|
YDKN |
Yadkin Valley Bank & Trust Co |
50 |
- |
$0.00 |
$1,916,000 |
76,350 |
0.53% |
62,000 |
-1,470 |
0.15 |
Domestic Regional Banks |
|
MSFT |
Microsoft Corp |
51 |
- |
$409.06 |
$1,806,000 |
35,290 |
0.5% |
-807,000 |
-12,170 |
0.001 |
Application Software |
|
BA |
Boeing Co |
52 |
- |
$164.33 |
$1,787,000 |
13,758 |
0.5% |
-238,000 |
-1,993 |
0.002 |
Aerospace/Defense - M... |
|
CMCSA |
Comcast Corp |
53 |
- |
$40.21 |
$3,552,000 |
54,500 |
0.49% |
48,000 |
-2,350 |
0.001 |
CATV Systems |
|
PSX |
Phillips 66 |
54 |
- |
$157.79 |
$1,611,000 |
20,300 |
0.45% |
-201,000 |
-375 |
0.003 |
Oil & Gas Refining, P... |
|
PG |
Procter & Gamble Co |
55 |
- |
$162.60 |
$1,578,000 |
18,632 |
0.44% |
-653,000 |
-8,354 |
0 |
Cleaning Products |
|
CL |
Colgate Palmolive Co |
56 |
- |
$88.87 |
$1,568,000 |
21,420 |
0.44% |
-428,000 |
-6,800 |
0.002 |
Personal Products |
|
ILMN |
Illumina Inc |
57 |
- |
$122.87 |
$1,508,000 |
10,740 |
0.42% |
-826,000 |
-4,085 |
0.007 |
Scientific & Technica... |
|
SUN |
Sunoco LP |
58 |
- |
$56.38 |
$1,448,000 |
48,360 |
0.4% |
145,000 |
8,710 |
0.092 |
Industrial Equipment ... |
|
WGP |
Western Gas Equity Partners... |
59 |
- |
$35.94 |
$1,333,000 |
34,855 |
0.37% |
14,000 |
-2,740 |
0.016 |
Oil & Gas Pipelines &... |
|
C |
Citigroup Inc |
60 |
- |
$62.47 |
$1,293,000 |
30,506 |
0.36% |
-417,000 |
-10,322 |
0.001 |
Domestic Money Center... |
|
COF |
Capital One Financial Corp |
61 |
- |
$148.87 |
$1,278,000 |
20,126 |
0.36% |
387,000 |
7,240 |
0.004 |
Credit Services |
|
ANDX |
Andeavor Logistics LP |
62 |
- |
$32.17 |
$1,246,000 |
25,163 |
0.35% |
79,000 |
-1,090 |
0.028 |
Oil & Gas Pipelines &... |
|
AET |
Aetna Inc |
63 |
- |
$0.00 |
$1,221,000 |
10,000 |
0.34% |
79,000 |
0 |
0.003 |
Health Care Plans |
|
PFE |
Pfizer Inc |
64 |
- |
$26.27 |
$1,178,000 |
33,452 |
0.33% |
-66,000 |
-7,932 |
0.001 |
Drug Manufacturers - ... |
|
SMLP |
Summit Midstream Partners, Lp |
65 |
- |
$27.91 |
$76,400 |
3,345 |
0.32% |
282,000 |
-166 |
0.089 |
Gas Utilities |
|
KO |
Coca-Cola Co |
66 |
- |
$61.55 |
$1,136,000 |
25,064 |
0.32% |
-914,000 |
-18,957 |
0.001 |
Beverage Soft Drinks... |
|
TGT |
Target Corp |
67 |
- |
$165.34 |
$1,116,000 |
15,990 |
0.31% |
-261,000 |
-485 |
0.003 |
Discount, Variety Stores |
|
MCK |
McKesson Corp |
68 |
- |
$535.42 |
$1,083,000 |
5,800 |
0.3% |
-459,000 |
-3,975 |
0.003 |
Drugs Wholesale |
|
AGN |
Allergan plc |
69 |
- |
$193.02 |
$1,061,000 |
4,592 |
0.3% |
-213,000 |
-40 |
0.001 |
Drug Manufacturers - ... |
|
RE |
Everest Re Group Ltd |
70 |
- |
$365.74 |
$1,059,000 |
5,800 |
0.3% |
1,059,000 |
5,800 |
0.012 |
Life & Health Insurance |
|
ETP |
Energy Transfer Partners LP |
71 |
- |
$0.00 |
$1,007,000 |
26,456 |
0.28% |
107,000 |
-2,461 |
0.007 |
Oil & Gas Refining, P... |
|
SXL |
Sunoco Logistics Partners LP |
72 |
- |
$0.00 |
$959,000 |
33,360 |
0.27% |
-3,000 |
-5,605 |
0.015 |
Oil & Gas Pipelines &... |
|
ICE |
Intercontinental Exchange Inc |
73 |
- |
$132.57 |
$4,555,000 |
17,790 |
0.25% |
-24,000 |
-2,250 |
0.001 |
N/A |
|
BWP |
Boardwalk Pipeline Partners... |
74 |
- |
$0.00 |
$909,000 |
52,100 |
0.25% |
636,000 |
33,200 |
0.021 |
Oil & Gas Pipelines &... |
|
MDLZ |
Mondelez International Inc |
75 |
- |
$71.31 |
$867,000 |
19,047 |
0.24% |
-334,000 |
-10,633 |
0.001 |
Food - Major Diversified |
|
DPM |
DCP Midstream Partners, LP |
76 |
- |
$41.69 |
$860,000 |
24,945 |
0.24% |
137,000 |
-1,465 |
0.029 |
Oil & Gas Pipelines &... |
|
TCP |
TC Pipelines LP |
77 |
- |
$30.21 |
$856,000 |
14,950 |
0.24% |
98,000 |
-625 |
0.024 |
Oil & Gas Pipelines &... |
|
NGL |
Ngl Energy Partners Lp |
79 |
- |
$5.99 |
$845,000 |
43,716 |
0.24% |
604,000 |
11,900 |
0.042 |
Independent Oil & Gas |
|
SHEL |
Shell plc |
78 |
- |
$73.13 |
$845,000 |
15,294 |
0.24% |
149,000 |
1,123 |
0 |
Integrated Oil & Gas |
|
PDFS |
PDF Solutions Inc |
80 |
- |
$30.08 |
$839,000 |
60,000 |
0.23% |
35,000 |
0 |
0.199 |
Technical & System So... |
|
SLB |
Schlumberger Ltd |
81 |
- |
$49.11 |
$832,000 |
10,520 |
0.23% |
37,000 |
-170 |
0.001 |
Oil & Gas Equipment &... |
|
OKE |
ONEOK Inc |
82 |
- |
$80.95 |
$812,000 |
17,113 |
0.23% |
269,000 |
-1,585 |
0.008 |
Gas Utilities |
|
CAT |
Caterpillar Inc |
83 |
- |
$363.52 |
$796,000 |
10,500 |
0.22% |
69,000 |
1,000 |
0.002 |
Farm & Construction M... |
|
NEE |
NextEra Energy |
84 |
- |
$66.56 |
$795,000 |
6,095 |
0.22% |
78,000 |
45 |
0.001 |
Electric Utilities |
|
ACN |
Accenture Plc |
85 |
New |
$313.54 |
$793,000 |
7,000 |
0.22% |
793,000 |
7,000 |
0.001 |
Management Services |
|
LLY |
Eli Lilly & Co |
86 |
- |
$732.20 |
$785,000 |
9,974 |
0.22% |
-491,000 |
-7,800 |
0.001 |
Drug Manufacturers - ... |
|
EEP |
Enbridge Energy Partners LP |
87 |
- |
$0.00 |
$766,000 |
33,000 |
0.21% |
192,000 |
1,000 |
0.01 |
Oil & Gas Pipelines &... |
|
ABBV |
Abbvie Inc. |
88 |
- |
$167.80 |
$749,000 |
12,097 |
0.21% |
-195,000 |
-4,458 |
0.001 |
Drug Manufacturers - ... |
|
ALL |
Allstate Corp |
89 |
- |
$172.27 |
$745,000 |
10,646 |
0.21% |
24,000 |
0 |
0.002 |
Property & Casualty I... |
|
CSX |
CSX Corp |
90 |
- |
$33.67 |
$733,000 |
28,105 |
0.2% |
14,000 |
780 |
0.003 |
Railroads |
|
SEMG |
SemGroup Corp |
91 |
- |
$15.02 |
$720,000 |
22,113 |
0.2% |
720,000 |
22,113 |
0.028 |
Oil & Gas Pipelines &... |
|
HAIN |
Hain Celestial Group Inc |
92 |
- |
$6.17 |
$701,000 |
14,100 |
0.2% |
-1,445,000 |
-38,160 |
0.014 |
Processed & Packaged ... |
|
CPN |
Calpine Corp |
93 |
- |
$0.00 |
$697,000 |
47,250 |
0.19% |
7,000 |
520 |
0.01 |
Electric Utilities |
|
DD |
DuPont de Nemours Inc |
94 |
- |
$73.96 |
$696,000 |
10,737 |
0.19% |
-357,000 |
-5,671 |
0.001 |
Diversified Chemicals |
|
ETR |
Entergy Corp |
96 |
- |
$106.46 |
$651,000 |
8,000 |
0.18% |
17,000 |
0 |
0.004 |
Electric Utilities |
|
CHD |
Church & Dwight Co Inc |
97 |
- |
$107.35 |
$1,276,000 |
12,400 |
0.18% |
-594,000 |
-14,340 |
0.002 |
Cleaning Products |
|
WPZ |
Williams Partners LP |
98 |
- |
$0.00 |
$629,000 |
18,155 |
0.18% |
629,000 |
18,155 |
0.004 |
Specialty Chemicals |
|
PANW |
Palo Alto Networks Inc |
99 |
- |
$293.82 |
$627,000 |
5,115 |
0.17% |
-2,631,000 |
-15,000 |
0.006 |
Networking & Communic... |
|
DVN |
Devon Energy Corp |
100 |
- |
$52.10 |
$594,000 |
16,400 |
0.17% |
163,000 |
-50 |
0.004 |
Independent Oil & Gas |
|
CCIH |
Chinacache International Ho... |
102 |
New |
$0.04 |
$579,000 |
89,280 |
0.16% |
579,000 |
89,280 |
0.374 |
Internet Service Prov... |
|