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| Name: |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
| City: |
NEW YORK |
| State: |
CO |
| Zip: |
10004 |
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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 |
- |
$434.58 |
$21,882,000 |
49,432 |
5.43% |
-5,519,000 |
-2,056 |
0.005 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
2 |
- |
$90.70 |
$11,756,000 |
130,463 |
2.92% |
-315,000 |
-9,003 |
0.003 |
Integrated Oil & Gas |
|
|
WMB |
Williams Companies Inc |
3 |
- |
$36.76 |
$11,597,000 |
309,578 |
2.88% |
1,435,000 |
-821 |
0.052 |
Oil & Gas Pipelines &... |
|
|
VZ |
Verizon Communications Inc |
4 |
- |
$53.20 |
$7,751,000 |
157,701 |
1.92% |
-330,000 |
-29,050 |
0.006 |
Telecom Services - Do... |
|
|
GE |
General Electric Co |
5 |
- |
$23.27 |
$7,677,000 |
332,043 |
1.91% |
1,152,000 |
21,160 |
0.003 |
Conglomerates |
|
|
T |
AT&T Corp |
6 |
- |
$37.38 |
$7,043,000 |
191,954 |
1.75% |
278,000 |
-8,721 |
0.003 |
Long Distance Carriers |
|
|
ETE |
Energy Transfer Equity LP |
7 |
- |
$58.69 |
$6,845,000 |
117,053 |
1.7% |
1,565,000 |
968 |
0.052 |
Oil & Gas Pipelines &... |
|
|
MCD |
McDonalds Corp |
8 |
- |
$101.12 |
$6,627,000 |
66,474 |
1.64% |
-560,000 |
-15,000 |
0.007 |
Restaurants |
|
|
CMG |
Chipotle Mexican Grill Inc |
9 |
- |
$372.08 |
$6,523,000 |
20,017 |
1.62% |
356,000 |
-716 |
0.064 |
Restaurants |
|
|
F |
Ford Motor Co |
10 |
- |
$14.64 |
$6,521,000 |
495,899 |
1.62% |
-346,000 |
-34,401 |
0.013 |
Auto Manufacturers |
|
|
IBM |
International Business Mach... |
11 |
- |
$204.69 |
$6,413,000 |
30,064 |
1.59% |
281,000 |
-1,946 |
0.003 |
Diversified Computer ... |
|
|
CLMT |
Calumet Specialty Products ... |
12 |
- |
$35.72 |
$6,032,000 |
161,945 |
1.5% |
1,588,000 |
15,720 |
0.407 |
Oil & Gas Refining, P... |
|
|
HD |
Home Depot Inc |
13 |
- |
$76.75 |
$5,448,000 |
78,072 |
1.35% |
565,000 |
-876 |
0.005 |
Home Improvement Stores |
|
|
MWE |
Markwest Energy Partners LP |
14 |
- |
$66.97 |
$5,400,000 |
88,889 |
1.34% |
931,000 |
1,285 |
0.118 |
Independent Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$264.12 |
$5,330,000 |
20,000 |
1.32% |
288,000 |
-100 |
0.004 |
Internet Software & S... |
|
|
GOOG |
Google Inc |
16 |
- |
$903.87 |
$5,242,000 |
6,600 |
1.3% |
552,000 |
-30 |
0.002 |
Search Engines & Info... |
|
|
AXP |
American Express Co |
17 |
- |
$72.23 |
$4,755,000 |
70,486 |
1.18% |
589,000 |
-2,000 |
0.006 |
Credit Services |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$87.45 |
$4,624,000 |
56,721 |
1.15% |
-768,000 |
-20,200 |
0.002 |
Drug Manufacturers - ... |
|
|
PHM |
PulteGroup Inc |
19 |
- |
$23.35 |
$4,605,000 |
227,500 |
1.14% |
437,000 |
-2,000 |
0.059 |
Residential Construct... |
|
|
HAIN |
Hain Celestial Group Inc |
20 |
- |
$66.30 |
$4,544,000 |
74,400 |
1.13% |
510,000 |
0 |
0.169 |
Processed & Packaged ... |
|
|
LNKD |
Linkedin Corp |
21 |
- |
$181.36 |
$4,366,000 |
24,800 |
1.08% |
1,518,000 |
0 |
0.026 |
Internet Service Prov... |
|
|
C |
Citigroup Inc |
22 |
- |
$50.61 |
$4,339,000 |
98,074 |
1.08% |
1,587,000 |
28,504 |
0.003 |
Domestic Money Center... |
|
|
GLD |
streetTRACKS Gold Trust |
23 |
- |
$134.09 |
$4,317,000 |
27,950 |
1.07% |
-193,000 |
115 |
0.007 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
24 |
- |
$39.92 |
$4,098,000 |
105,940 |
1.02% |
377,000 |
609 |
0.015 |
Gas Utilities |
|
|
ESRX |
Express Scripts Inc |
25 |
- |
$57.67 |
$4,015,000 |
69,687 |
1% |
156,000 |
-1,776 |
0.009 |
Specialized Health Se... |
|
|
MET |
MetLife Inc |
26 |
- |
$42.57 |
$3,944,000 |
103,735 |
0.98% |
520,000 |
-200 |
0.01 |
Life & Health Insurance |
|
|
CL |
Colgate Palmolive Co |
27 |
- |
$62.38 |
$3,901,000 |
33,050 |
0.97% |
215,000 |
-2,208 |
0.007 |
Personal Products |
|
|
SBUX |
Starbucks Corp |
28 |
- |
$63.55 |
$3,884,000 |
68,200 |
0.96% |
226,000 |
0 |
0.009 |
Specialty Eateries |
|
|
CVX |
Chevron Corp |
29 |
- |
$122.76 |
$3,814,000 |
32,100 |
0.95% |
-117,000 |
-4,252 |
0.002 |
Integrated Oil & Gas |
|
|
LEN |
Lennar Corp |
30 |
- |
$42.94 |
$3,712,000 |
89,500 |
0.92% |
251,000 |
0 |
0.048 |
Residential Construct... |
|
|
EROC |
Eagle Rock Energy Partners,... |
31 |
- |
$8.61 |
$3,633,000 |
369,963 |
0.9% |
463,000 |
3,470 |
0.309 |
Oil & Gas Refining, P... |
|
|
PFE |
Pfizer Inc |
32 |
- |
$29.25 |
$3,538,000 |
122,605 |
0.88% |
1,787,000 |
52,796 |
0.002 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$111.54 |
$3,527,000 |
33,850 |
0.88% |
-302,000 |
-8,835 |
0.004 |
Property & Casualty I... |
|
|
FCX |
Freeport McMoRan Copper & G... |
34 |
- |
$32.04 |
$3,486,000 |
105,332 |
0.87% |
472,000 |
17,200 |
0.011 |
Copper |
|
|
TOL |
Toll Brothers Inc |
35 |
- |
$36.13 |
$3,397,000 |
99,200 |
0.84% |
255,000 |
2,000 |
0.059 |
Residential Construct... |
|
|
WFC |
Wells Fargo & Co |
36 |
- |
$39.26 |
$3,259,000 |
88,092 |
0.81% |
195,000 |
-1,543 |
0.002 |
Domestic Money Center... |
|
|
EBAY |
eBay Inc |
37 |
- |
$55.80 |
$3,253,000 |
60,000 |
0.81% |
193,000 |
0 |
0.005 |
Internet Software & S... |
|
|
BF.B |
Brown Forman Corporation |
38 |
- |
$72.76 |
$3,113,000 |
43,600 |
0.77% |
279,000 |
-1,200 |
0.031 |
Beverage - Wineries &... |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$111.51 |
$3,024,000 |
28,500 |
0.75% |
200,000 |
-100 |
0.007 |
Discount, Variety Stores |
|
|
GEL |
Genesis Energy LP |
40 |
- |
$51.94 |
$3,009,000 |
62,407 |
0.75% |
807,000 |
760 |
0.097 |
Oil & Gas Pipelines &... |
|
|
MKC |
McCormick & Co Inc |
41 |
- |
$74.51 |
$2,942,000 |
40,000 |
0.73% |
401,000 |
0 |
0.03 |
Processed & Packaged ... |
|
|
RGP |
Regency Energy Partners Lp |
42 |
New |
$26.49 |
$2,894,000 |
115,375 |
0.72% |
2,894,000 |
115,375 |
0.073 |
Integrated Oil & Gas |
|
|
KMP |
Kinder Morgan Energy Partne... |
43 |
- |
$88.16 |
$2,828,000 |
31,500 |
0.7% |
293,000 |
-277 |
0.014 |
Oil & Gas Pipelines &... |
|
|
DVN |
Devon Energy Corp |
44 |
- |
$58.23 |
$2,765,000 |
49,006 |
0.69% |
158,000 |
-1,086 |
0.012 |
Independent Oil & Gas |
|
|
BAC |
Bank of America Corp |
45 |
- |
$13.36 |
$2,629,000 |
215,837 |
0.65% |
77,000 |
-4,000 |
0.002 |
Domestic Money Center... |
|
|
MEMP |
Memorial Production Partner... |
46 |
New |
$19.60 |
$2,614,000 |
131,950 |
0.65% |
2,614,000 |
131,950 |
0 |
N/A |
|
|
BBEP |
Breitburn Energy Partners L.p. |
47 |
- |
$18.96 |
$2,603,000 |
129,900 |
0.65% |
-1,523,000 |
-93,482 |
0.22 |
Oil & Gas Drilling & ... |
|
|
EPD |
Enterprise Products Partner... |
48 |
- |
$61.00 |
$2,580,000 |
42,796 |
0.64% |
-36,000 |
-9,450 |
0.005 |
Independent Oil & Gas |
|
|
FB |
Facebook Inc |
49 |
- |
$26.13 |
$2,543,000 |
99,422 |
0.63% |
940,000 |
39,200 |
0.007 |
N/A |
|
|
MMP |
Magellan Midstream Partners LP |
50 |
- |
$51.98 |
$2,526,000 |
47,277 |
0.63% |
593,000 |
2,510 |
0.042 |
Oil & Gas Equipment &... |
|
|
DE |
Deere & Co |
51 |
- |
$89.39 |
$2,511,000 |
29,200 |
0.62% |
-77,000 |
-750 |
0.007 |
Farm & Construction M... |
|
|
MPEL |
Melco Crown Entertainment Ltd |
52 |
New |
$23.80 |
$2,451,000 |
105,000 |
0.61% |
2,451,000 |
105,000 |
0.02 |
Gambling/Resorts |
|
|
CVS |
CVS/Caremark Corp |
53 |
- |
$59.37 |
$2,446,000 |
44,482 |
0.61% |
215,000 |
-1,670 |
0.003 |
Drug Stores |
|
|
TRGP |
Targa Resources Corp. |
54 |
- |
$67.80 |
$2,365,000 |
34,795 |
0.59% |
501,000 |
-482 |
0.082 |
Gas Utilities |
|
|
HON |
Honeywell International Inc |
55 |
- |
$78.73 |
$2,325,000 |
30,853 |
0.58% |
305,000 |
-972 |
0.004 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
56 |
- |
$42.87 |
$2,288,000 |
54,500 |
0.57% |
146,000 |
-2,846 |
0.002 |
CATV Systems |
|
|
BAX |
Baxter International Inc |
57 |
- |
$71.85 |
$2,119,000 |
29,165 |
0.53% |
192,000 |
250 |
0.005 |
Medical Instruments &... |
|
|
D |
Dominion Resources Inc |
58 |
- |
$60.38 |
$2,111,000 |
36,276 |
0.52% |
190,000 |
-800 |
0.006 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
59 |
- |
$43.09 |
$2,026,000 |
50,110 |
0.5% |
199,000 |
-300 |
0.001 |
Beverage Soft Drinks... |
|
|
DPM |
DCP Midstream Partners |
60 |
- |
$49.97 |
$1,990,000 |
42,700 |
0.49% |
604,000 |
9,500 |
0.097 |
Oil & Gas Pipelines &... |
|
|
ISRG |
Intuitive Surgical Inc |
61 |
- |
$476.22 |
$1,965,000 |
4,000 |
0.49% |
4,000 |
0 |
0.01 |
Medical Appliances & ... |
|
|
UTX |
United Technologies Corp |
62 |
- |
$95.17 |
$1,956,000 |
20,940 |
0.49% |
207,000 |
-385 |
0.002 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$80.20 |
$1,916,000 |
24,865 |
0.48% |
137,000 |
-1,340 |
0.001 |
Cleaning Products |
|
|
ACC |
American Campus Communities... |
64 |
- |
$44.72 |
$1,814,000 |
40,000 |
0.45% |
-45,000 |
-300 |
0.038 |
REIT - Housing/Apartm... |
|
|
CTL |
CenturyLink Inc |
65 |
- |
$37.45 |
$1,811,000 |
51,551 |
0.45% |
-592,000 |
-9,883 |
0.009 |
Telecom Services - Do... |
|
|
MRK |
Merck & Co Inc |
66 |
- |
$46.37 |
$1,797,000 |
40,667 |
0.45% |
-20,000 |
-3,718 |
0.001 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
67 |
- |
$96.58 |
$1,784,000 |
20,780 |
0.44% |
207,000 |
-149 |
0.003 |
Aerospace/Defense - M... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
68 |
- |
$264.66 |
$1,764,000 |
10,000 |
0.44% |
1,764,000 |
10,000 |
0.011 |
Biotechnology |
|
|
WPZ |
Williams Partners LP |
69 |
- |
$50.83 |
$1,619,000 |
31,257 |
0.4% |
98,000 |
0 |
0.011 |
Specialty Chemicals |
|
|
CBI |
Chicago Bridge & Iron Co N.V. |
70 |
- |
$59.58 |
$1,600,000 |
25,760 |
0.4% |
410,000 |
85 |
0.027 |
General Contractors |
|
|
MAR |
Marriott International Inc |
71 |
New |
$43.19 |
$1,563,000 |
37,000 |
0.39% |
1,563,000 |
37,000 |
0.011 |
Lodging |
|
|
WRI |
Weingarten Realty Investors |
72 |
- |
$34.89 |
$1,480,000 |
46,900 |
0.37% |
224,000 |
0 |
0.039 |
REIT - Retail |
|
|
IDXX |
Idexx Laboratories Inc |
73 |
- |
$86.60 |
$1,386,000 |
15,000 |
0.34% |
-6,000 |
0 |
0.026 |
Diagnostic Substances |
|
|
UA |
Under Armour, Inc. |
74 |
- |
$61.39 |
$1,352,000 |
26,400 |
0.34% |
1,051,000 |
20,200 |
0.025 |
Textile - Apparel Clo... |
|
|
MCK |
McKesson Corp |
75 |
- |
$115.41 |
$1,320,000 |
12,225 |
0.33% |
135,000 |
0 |
0.005 |
Drugs Wholesale |
|
|
CB |
Chubb Corp |
76 |
- |
$89.87 |
$1,313,000 |
15,000 |
0.33% |
183,000 |
0 |
0.006 |
Property & Casualty I... |
|
|
KMB |
Kimberly Clark Corp |
77 |
- |
$103.75 |
$1,293,000 |
13,198 |
0.32% |
179,000 |
0 |
0.003 |
Paper & Paper Products |
|
|
DOW |
Dow Chemical Co |
78 |
- |
$35.10 |
$1,289,000 |
40,485 |
0.32% |
851,000 |
26,930 |
0.003 |
Diversified Chemicals |
|
|
WYNN |
Wynn Resorts Ltd |
79 |
New |
$139.36 |
$1,277,000 |
10,200 |
0.32% |
1,277,000 |
10,200 |
0.009 |
Gambling/Resorts |
|
|
LVS |
Las Vegas Sands Corp |
80 |
- |
$57.96 |
$1,257,000 |
22,300 |
0.31% |
241,000 |
300 |
0.003 |
Gambling/Resorts |
|
|
SDRL |
Seadrill Limited |
81 |
- |
$39.90 |
$1,255,000 |
33,725 |
0.31% |
51,000 |
1,000 |
0.016 |
Oil & Gas Equipment &... |
|
|
DIS |
Walt Disney Co |
83 |
- |
$66.47 |
$1,246,000 |
21,941 |
0.31% |
64,000 |
-1,800 |
0 |
Entertainment - Diver... |
|
|
BMY |
Bristol-Myers Squibb Co |
82 |
- |
$42.77 |
$1,246,000 |
30,252 |
0.31% |
6,000 |
-7,800 |
0.003 |
Drug Manufacturers - ... |
|
|
BWP |
Boardwalk Pipeline Partners... |
84 |
- |
$30.84 |
$1,240,000 |
42,300 |
0.31% |
-12,000 |
-8,000 |
0.021 |
Oil & Gas Pipelines &... |
|
|
LLY |
Eli Lilly & Co |
85 |
- |
$55.94 |
$1,226,000 |
21,584 |
0.3% |
161,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
86 |
- |
$50.97 |
$1,212,000 |
25,532 |
0.3% |
-1,243,000 |
-30,300 |
0.001 |
Domestic Money Center... |
|
|
CMI |
Cummins Inc |
87 |
- |
$114.33 |
$1,186,000 |
10,240 |
0.29% |
124,000 |
440 |
0.005 |
Diversified Machinery |
|
|
MON |
Monsanto Co |
88 |
New |
$107.67 |
$1,176,000 |
11,134 |
0.29% |
1,176,000 |
11,134 |
0.002 |
Specialty Chemicals |
|
|
OKE |
ONEOK Inc |
89 |
New |
$48.50 |
$1,175,000 |
24,655 |
0.29% |
1,175,000 |
24,655 |
0.012 |
Gas Utilities |
|
|
NI |
NiSource Inc |
90 |
- |
$29.51 |
$1,163,000 |
39,650 |
0.29% |
124,000 |
-2,100 |
0.014 |
Multi Utilities |
|
|
NYX |
NYSE Euronext |
91 |
- |
$40.68 |
$1,159,000 |
30,000 |
0.29% |
213,000 |
0 |
0.012 |
Diversified Investments |
|
|
AHGP |
Alliance Holdings Gp, L.p. |
92 |
- |
$60.58 |
$1,158,000 |
21,992 |
0.29% |
161,000 |
1,035 |
0.037 |
Nonmetallic Mineral M... |
|
|
ABT |
Abbott Laboratories |
93 |
- |
$36.83 |
$1,157,000 |
32,750 |
0.29% |
-1,276,000 |
-4,400 |
0.002 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
94 |
- |
$63.84 |
$1,153,000 |
16,473 |
0.29% |
138,000 |
-2,635 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
95 |
- |
$62.14 |
$1,144,000 |
20,000 |
0.28% |
48,000 |
-200 |
0.002 |
Health Care Plans |
|
|
HNZ |
HJ Heinz Co |
96 |
- |
$72.42 |
$1,135,000 |
15,707 |
0.28% |
185,000 |
-759 |
0.005 |
Food - Major Diversified |
|
|
MSFT |
Microsoft Corp |
97 |
- |
$34.08 |
$1,109,000 |
38,785 |
0.28% |
-1,190,000 |
-47,300 |
0 |
Application Software |
|
|
PLL |
Pall Corp |
98 |
- |
$70.05 |
$1,102,000 |
16,125 |
0.27% |
130,000 |
0 |
0.014 |
Diversified Machinery |
|
|
CAT |
Caterpillar Inc |
99 |
- |
$86.78 |
$1,100,000 |
12,645 |
0.27% |
-2,717,000 |
-29,955 |
0.002 |
Farm & Construction M... |
|
|
MDLZ |
Mondelez International Inc |
100 |
- |
$31.46 |
$1,092,000 |
35,667 |
0.27% |
123,000 |
-2,400 |
0.044 |
Food - Major Diversified |
|
