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  Name: BURNHAM ASSET MANAGEMENT CORP /NY/
  City: NEW YORK
  State: CO
  Zip: 10004
   
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Portfolio Summary View Filing
  Filing Report Date : 2016-06-30
  Total Value : $358,977,000
  Total Value Change : $44,214,000
  Securities Held Change : -5
   
All Securities Held : 202
  New Positions : 21
  Closed Positions : 29
  Increased Positions : 46
  Unchanged Positions : 23
  Decreased Positions : 112

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Holdings Found : 46     View All Holdings Currently Viewing:  Increased Positions     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
   (AAPL)1 Year Chart         AAPL Apple Inc 1 - $173.31 $28,954,000 302,868 8.07% -852,000 30,816 0.002    Personal Computers
   (F)1 Year Chart         F Ford Motor Co 2 - $13.06 $23,376,000 1,859,640 6.51% 19,195,000 1,546,451 0.047    Auto Manufacturers
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech 3 - $137.79 $20,084,000 78,045 5.59% 17,266,000 66,990 0.087    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 4 - $179.83 $11,474,000 16,034 3.2% 1,916,000 69 0.003    Internet Software & S...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 5 - $57.61 $10,268,000 216,945 2.86% 5,337,000 115,591 0.004    Domestic Money Center...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 6 - $199.52 $9,997,000 160,882 2.78% 5,596,000 87,181 0.004    Domestic Money Center...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 7 - $114.97 $8,278,000 88,303 2.31% 1,496,000 8,063 0.002    Integrated Oil & Gas
   (VZ)1 Year Chart         VZ Verizon Communications Inc 8 - $41.54 $7,456,000 133,518 2.08% 1,574,000 24,677 0.005    Telecom Services - Do...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 10 - $53.25 $7,137,000 97,041 1.99% 4,176,000 50,367 0.006    Drug Manufacturers - ...
   (DIS)1 Year Chart         DIS Walt Disney Co 11 - $120.98 $6,213,000 63,511 1.73% 3,780,000 38,913 0.004    Entertainment - Diver...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 12 - $73.01 $6,121,000 73,370 1.71% 2,848,000 37,785 0.005    Biotechnology
   (MCD)1 Year Chart         MCD McDonalds Corp 14 - $282.02 $5,706,000 47,418 1.59% 3,157,000 27,163 0.005    Restaurants
   (COST)1 Year Chart         COST Costco Wholesale Corp 17 - $732.08 $5,214,000 33,200 1.45% 13,000 200 0.008    Discount, Variety Stores
   (HON)1 Year Chart         HON Honeywell International Inc 18 - $205.13 $4,935,000 42,430 1.37% 518,000 3,056 0.005    Conglomerates
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 21 - $79.43 $4,223,000 44,112 1.18% -348,000 180 0.003    Drug Stores
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 22 - $966.30 $4,007,000 11,475 1.12% 2,200,000 6,450 0.012    Biotechnology
   (V)1 Year Chart         V Visa Inc 25 - $279.02 $3,812,000 51,400 1.06% 111,000 3,200 0.002    Business Services
   (MPLX)1 Year Chart         MPLX Mplx Lp 27 - $41.31 $3,635,000 108,082 1.01% 680,000 1,630 0.036    Oil & Gas Pipelines &...
   (T)1 Year Chart         T AT&T Corp 29 - $17.55 $3,347,000 77,465 0.93% 1,916,000 41,125 0.001    Long Distance Carriers
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 30 - $2,923.46 $3,292,000 8,174 0.92% 2,340,000 6,132 0.026    Restaurants
   (AMGN)1 Year Chart         AMGN Amgen Inc 33 - $286.30 $3,073,000 20,200 0.86% 1,548,000 10,000 0.003    Biotechnology
   (PEP)1 Year Chart         PEP Pepsico Inc 35 - $173.57 $2,921,000 27,575 0.81% 2,133,000 19,898 0.002    Beverage Soft Drinks...
   (MET)1 Year Chart         MET MetLife Inc 38 - $73.92 $2,626,000 65,925 0.73% 994,000 29,450 0.006    Life & Health Insurance
   (TRGP)1 Year Chart         TRGP Targa Resources Corp. 43 - $111.05 $2,095,000 49,715 0.58% 724,000 2,582 0.031    Gas Utilities
   (HXL)1 Year Chart         HXL Hexcel Corp 45 - $72.80 $2,073,000 49,791 0.58% 349,000 10,656 0.05    Aerospace/Defense Pro...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 49 - $127.27 $1,957,000 14,234 0.55% 358,000 2,451 0.004    Paper & Paper Products
   (SUN)1 Year Chart         SUN Sunoco LP 58 - $60.15 $1,448,000 48,360 0.4% 145,000 8,710 0.092    Industrial Equipment ...
   (COF)1 Year Chart         COF Capital One Financial Corp 61 - $144.51 $1,278,000 20,126 0.36% 387,000 7,240 0.004    Credit Services
   (RE)1 Year Chart         RE Everest Re Group Ltd 70 - $395.79 $1,059,000 5,800 0.3% 1,059,000 5,800 0.012    Life & Health Insurance
   (BWP)1 Year Chart         BWP Boardwalk Pipeline Partners... 74 - $0.00 $909,000 52,100 0.25% 636,000 33,200 0.021    Oil & Gas Pipelines &...
   (NGL)1 Year Chart         NGL Ngl Energy Partners Lp 79 - $5.75 $845,000 43,716 0.24% 604,000 11,900 0.042    Independent Oil & Gas
   (SHEL)1 Year Chart         SHEL Shell plc 78 - $66.76 $845,000 15,294 0.24% 149,000 1,123 0    Integrated Oil & Gas
   (CAT)1 Year Chart         CAT Caterpillar Inc 83 - $364.65 $796,000 10,500 0.22% 69,000 1,000 0.002    Farm & Construction M...
   (NEE)1 Year Chart         NEE NextEra Energy 84 - $63.79 $795,000 6,095 0.22% 78,000 45 0.001    Electric Utilities
   (EEP)1 Year Chart         EEP Enbridge Energy Partners LP 87 - $0.00 $766,000 33,000 0.21% 192,000 1,000 0.01    Oil & Gas Pipelines &...
   (CSX)1 Year Chart         CSX CSX Corp 90 - $36.84 $733,000 28,105 0.2% 14,000 780 0.003    Railroads
   (SEMG)1 Year Chart         SEMG SemGroup Corp 91 - $15.02 $720,000 22,113 0.2% 720,000 22,113 0.028    Oil & Gas Pipelines &...
   (CPN)1 Year Chart         CPN Calpine Corp 93 - $0.00 $697,000 47,250 0.19% 7,000 520 0.01    Electric Utilities
   (WPZ)1 Year Chart         WPZ Williams Partners LP 98 - $0.00 $629,000 18,155 0.18% 629,000 18,155 0.004    Specialty Chemicals
   (SRE)1 Year Chart         SRE Sempra Energy 107 - $71.25 $528,000 4,635 0.15% 56,000 70 0.002    Electric Utilities
   (CMI)1 Year Chart         CMI Cummins Inc 125 - $294.69 $448,000 3,985 0.12% 15,000 25 0.002    Diversified Machinery
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 127 - $203.10 $436,000 3,450 0.12% 60,000 237 0.001    Closed - End Fund - E...
   (PHM)1 Year Chart         PHM PulteGroup Inc 141 - $118.01 $370,000 19,000 0.1% 94,000 4,000 0.005    Residential Construct...
   (SO)1 Year Chart         SO Southern Co 167 - $71.05 $295,000 5,500 0.08% 76,000 1,215 0.001    Electric Utilities
   (ARCO)1 Year Chart         ARCO Arcos Dorados Holdings Inc Com 169 - $11.02 $290,000 60,800 0.08% 290,000 60,800 0.029    N/A
   (XIN)1 Year Chart         XIN Xinyuan Real Estate Company... 193 - $0.38 $162,000 33,000 0.05% 87,000 16,000 0.042    Residential Construct...

      46 Records Found
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