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Name: |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
City: |
NEW YORK |
State: |
CO |
Zip: |
10004 |
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Holdings
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46 |
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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 |
- |
$173.31 |
$28,954,000 |
302,868 |
8.07% |
-852,000 |
30,816 |
0.002 |
Personal Computers |
|
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 |
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 |
Amazon.com Inc |
4 |
- |
$179.83 |
$11,474,000 |
16,034 |
3.2% |
1,916,000 |
69 |
0.003 |
Internet Software & S... |
|
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 |
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 |
Exxon Mobil Corp |
7 |
- |
$114.97 |
$8,278,000 |
88,303 |
2.31% |
1,496,000 |
8,063 |
0.002 |
Integrated Oil & Gas |
|
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 |
Bristol-Myers Squibb Co |
10 |
- |
$53.25 |
$7,137,000 |
97,041 |
1.99% |
4,176,000 |
50,367 |
0.006 |
Drug Manufacturers - ... |
|
DIS |
Walt Disney Co |
11 |
- |
$120.98 |
$6,213,000 |
63,511 |
1.73% |
3,780,000 |
38,913 |
0.004 |
Entertainment - Diver... |
|
GILD |
Gilead Sciences Inc |
12 |
- |
$73.01 |
$6,121,000 |
73,370 |
1.71% |
2,848,000 |
37,785 |
0.005 |
Biotechnology |
|
MCD |
McDonalds Corp |
14 |
- |
$282.02 |
$5,706,000 |
47,418 |
1.59% |
3,157,000 |
27,163 |
0.005 |
Restaurants |
|
COST |
Costco Wholesale Corp |
17 |
- |
$732.08 |
$5,214,000 |
33,200 |
1.45% |
13,000 |
200 |
0.008 |
Discount, Variety Stores |
|
HON |
Honeywell International Inc |
18 |
- |
$205.13 |
$4,935,000 |
42,430 |
1.37% |
518,000 |
3,056 |
0.005 |
Conglomerates |
|
CVS |
CVS/Caremark Corp |
21 |
- |
$79.43 |
$4,223,000 |
44,112 |
1.18% |
-348,000 |
180 |
0.003 |
Drug Stores |
|
REGN |
Regeneron Pharmaceuticals Inc |
22 |
- |
$966.30 |
$4,007,000 |
11,475 |
1.12% |
2,200,000 |
6,450 |
0.012 |
Biotechnology |
|
V |
Visa Inc |
25 |
- |
$279.02 |
$3,812,000 |
51,400 |
1.06% |
111,000 |
3,200 |
0.002 |
Business Services |
|
MPLX |
Mplx Lp |
27 |
- |
$41.31 |
$3,635,000 |
108,082 |
1.01% |
680,000 |
1,630 |
0.036 |
Oil & Gas Pipelines &... |
|
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 |
Chipotle Mexican Grill Inc |
30 |
- |
$2,923.46 |
$3,292,000 |
8,174 |
0.92% |
2,340,000 |
6,132 |
0.026 |
Restaurants |
|
AMGN |
Amgen Inc |
33 |
- |
$286.30 |
$3,073,000 |
20,200 |
0.86% |
1,548,000 |
10,000 |
0.003 |
Biotechnology |
|
PEP |
Pepsico Inc |
35 |
- |
$173.57 |
$2,921,000 |
27,575 |
0.81% |
2,133,000 |
19,898 |
0.002 |
Beverage Soft Drinks... |
|
MET |
MetLife Inc |
38 |
- |
$73.92 |
$2,626,000 |
65,925 |
0.73% |
994,000 |
29,450 |
0.006 |
Life & Health Insurance |
|
TRGP |
Targa Resources Corp. |
43 |
- |
$111.05 |
$2,095,000 |
49,715 |
0.58% |
724,000 |
2,582 |
0.031 |
Gas Utilities |
|
HXL |
Hexcel Corp |
45 |
- |
$72.80 |
$2,073,000 |
49,791 |
0.58% |
349,000 |
10,656 |
0.05 |
Aerospace/Defense Pro... |
|
KMB |
Kimberly Clark Corp |
49 |
- |
$127.27 |
$1,957,000 |
14,234 |
0.55% |
358,000 |
2,451 |
0.004 |
Paper & Paper Products |
|
SUN |
Sunoco LP |
58 |
- |
$60.15 |
$1,448,000 |
48,360 |
0.4% |
145,000 |
8,710 |
0.092 |
Industrial Equipment ... |
|
COF |
Capital One Financial Corp |
61 |
- |
$144.51 |
$1,278,000 |
20,126 |
0.36% |
387,000 |
7,240 |
0.004 |
Credit Services |
|
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 |
Boardwalk Pipeline Partners... |
74 |
- |
$0.00 |
$909,000 |
52,100 |
0.25% |
636,000 |
33,200 |
0.021 |
Oil & Gas Pipelines &... |
|
NGL |
Ngl Energy Partners Lp |
79 |
- |
$5.75 |
$845,000 |
43,716 |
0.24% |
604,000 |
11,900 |
0.042 |
Independent Oil & Gas |
|
SHEL |
Shell plc |
78 |
- |
$66.76 |
$845,000 |
15,294 |
0.24% |
149,000 |
1,123 |
0 |
Integrated Oil & Gas |
|
CAT |
Caterpillar Inc |
83 |
- |
$364.65 |
$796,000 |
10,500 |
0.22% |
69,000 |
1,000 |
0.002 |
Farm & Construction M... |
|
NEE |
NextEra Energy |
84 |
- |
$63.79 |
$795,000 |
6,095 |
0.22% |
78,000 |
45 |
0.001 |
Electric Utilities |
|
EEP |
Enbridge Energy Partners LP |
87 |
- |
$0.00 |
$766,000 |
33,000 |
0.21% |
192,000 |
1,000 |
0.01 |
Oil & Gas Pipelines &... |
|
CSX |
CSX Corp |
90 |
- |
$36.84 |
$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 &... |
|
CPN |
Calpine Corp |
93 |
- |
$0.00 |
$697,000 |
47,250 |
0.19% |
7,000 |
520 |
0.01 |
Electric Utilities |
|
WPZ |
Williams Partners LP |
98 |
- |
$0.00 |
$629,000 |
18,155 |
0.18% |
629,000 |
18,155 |
0.004 |
Specialty Chemicals |
|
SRE |
Sempra Energy |
107 |
- |
$71.25 |
$528,000 |
4,635 |
0.15% |
56,000 |
70 |
0.002 |
Electric Utilities |
|
CMI |
Cummins Inc |
125 |
- |
$294.69 |
$448,000 |
3,985 |
0.12% |
15,000 |
25 |
0.002 |
Diversified Machinery |
|
GLD |
streetTRACKS Gold Trust |
127 |
- |
$203.10 |
$436,000 |
3,450 |
0.12% |
60,000 |
237 |
0.001 |
Closed - End Fund - E... |
|
PHM |
PulteGroup Inc |
141 |
- |
$118.01 |
$370,000 |
19,000 |
0.1% |
94,000 |
4,000 |
0.005 |
Residential Construct... |
|
SO |
Southern Co |
167 |
- |
$71.05 |
$295,000 |
5,500 |
0.08% |
76,000 |
1,215 |
0.001 |
Electric Utilities |
|
ARCO |
Arcos Dorados Holdings Inc Com |
169 |
- |
$11.02 |
$290,000 |
60,800 |
0.08% |
290,000 |
60,800 |
0.029 |
N/A |
|
XIN |
Xinyuan Real Estate Company... |
193 |
- |
$0.38 |
$162,000 |
33,000 |
0.05% |
87,000 |
16,000 |
0.042 |
Residential Construct... |
|