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| Name: |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
| City: |
NEW YORK |
| State: |
CO |
| Zip: |
10004 |
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data |
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| Holdings
Found :
27 |
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Closed Positions |
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Page 1 of 1 |
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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 |
|
BIIB |
Biogen Idec Inc |
223 |
Closed |
$195.15 |
$0 |
0 |
0% |
-280,000 |
-1,100 |
0 |
Biotechnology |
|
|
PKI |
Perkinelmer Inc |
208 |
Closed |
$100.28 |
$0 |
0 |
0% |
-312,000 |
-6,330 |
0 |
Scientific & Technica... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
217 |
Closed |
$40.41 |
$0 |
0 |
0% |
-204,000 |
-5,009 |
0 |
Drug Manufacturers - ... |
|
|
HES |
Hess Corporation |
209 |
Closed |
$150.26 |
$0 |
0 |
0% |
-257,000 |
-5,045 |
0 |
Oil & Gas Refining, P... |
|
|
HRB |
H&R Block Inc |
222 |
Closed |
$47.11 |
$0 |
0 |
0% |
-223,000 |
-8,450 |
0 |
Personal Services |
|
|
MJN |
Mead Johnson Nutrition Co |
206 |
Closed |
$0.00 |
$0 |
0 |
0% |
-210,000 |
-2,475 |
0 |
Processed & Packaged ... |
|
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TWC |
Time Warner Cable Inc. |
228 |
Closed |
$0.00 |
$0 |
0 |
0% |
-433,000 |
-2,102 |
0 |
CATV Systems |
|
|
CCK |
Crown Holdings Inc |
213 |
Closed |
$76.98 |
$0 |
0 |
0% |
-408,000 |
-8,225 |
0 |
Packaging & Containers |
|
|
GLP |
Global Partners Lp |
221 |
Closed |
$45.69 |
$0 |
0 |
0% |
-171,000 |
-12,994 |
0 |
Basic Materials Whole... |
|
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TEVA |
Teva Pharmaceutical Industr... |
205 |
Closed |
$13.09 |
$0 |
0 |
0% |
-205,000 |
-3,770 |
0 |
Drug Manufacturers - ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
227 |
Closed |
$68.27 |
$0 |
0 |
0% |
-346,000 |
-12,200 |
0 |
Drug Manufacturers - ... |
|
|
VOD |
Vodafone Group Public Limit... |
215 |
Closed |
$8.19 |
$0 |
0 |
0% |
-234,000 |
-7,293 |
0 |
Wireless Communications |
|
|
CCL |
Carnival Corp |
220 |
Closed |
$13.90 |
$0 |
0 |
0% |
-639,000 |
-12,200 |
0 |
Sporting and Park Ent... |
|
|
LNKD |
Linkedin Corp |
204 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,163,000 |
-19,000 |
0 |
Internet Service Prov... |
|
|
MSI |
Motorola Inc |
226 |
Closed |
$340.11 |
$0 |
0 |
0% |
-316,000 |
-4,215 |
0 |
Communication Equipment |
|
|
UNP |
Union Pacific Corp |
214 |
Closed |
$231.26 |
$0 |
0 |
0% |
-322,000 |
-4,000 |
0 |
Railroads |
|
|
SHLX |
Shell Midstream Partners, L.p. |
230 |
Closed |
$15.82 |
$0 |
0 |
0% |
-460,000 |
-12,668 |
0 |
N/A |
|
|
ONCE |
Spark Therapeutics, Inc. |
203 |
Closed |
$113.57 |
$0 |
0 |
0% |
-221,000 |
-7,000 |
0 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
225 |
Closed |
$49.41 |
$0 |
0 |
0% |
-120,000 |
-11,708 |
0 |
Copper |
|
|
KDP |
Keurig Dr Pepper Inc |
216 |
Closed |
$30.44 |
$0 |
0 |
0% |
-308,000 |
-3,421 |
0 |
Beverage Soft Drinks... |
|
|
CLMT |
Calumet Specialty Products ... |
229 |
Closed |
$14.98 |
$0 |
0 |
0% |
-1,369,000 |
-123,000 |
0 |
Oil & Gas Refining, P... |
|
|
IPG |
Interpublic Group of Companies |
202 |
Closed |
$30.35 |
$0 |
0 |
0% |
-263,000 |
-11,500 |
0 |
Advertising Agencies |
|
|
BXLT |
Baxalta Inc |
224 |
Closed |
$0.00 |
$0 |
0 |
0% |
-828,000 |
-20,611 |
0 |
N/A |
|
|
AIG |
American International Grou... |
211 |
Closed |
$73.81 |
$0 |
0 |
0% |
-569,000 |
-10,439 |
0 |
Property & Casualty I... |
|
|
LNCE |
Snyders-Lance |
218 |
Closed |
$0.00 |
$0 |
0 |
0% |
-225,000 |
-7,121 |
0 |
Processed & Packaged ... |
|
|
FYBR |
Frontier Communications Corp |
207 |
Closed |
$23.68 |
$0 |
0 |
0% |
-97,000 |
-1,146 |
0 |
Telecom Services - Do... |
|
|
AHGP |
Alliance Holdings Gp, L.p. |
212 |
Closed |
$0.00 |
$0 |
0 |
0% |
-294,000 |
-19,337 |
0 |
Nonmetallic Mineral M... |
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