| |
|
|
| 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:
Decreased Positions |
|
|
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 |
|
HD |
Home Depot Inc |
9 |
- |
$335.36 |
$7,180,000 |
56,232 |
2% |
-2,425,000 |
-15,760 |
0.004 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$155.72 |
$5,902,000 |
8,527 |
1.64% |
-1,169,000 |
-894 |
0 |
Search Engines & Info... |
|
|
WMB |
Williams Companies Inc |
15 |
- |
$38.51 |
$5,268,000 |
243,565 |
1.47% |
888,000 |
-36,105 |
0.036 |
Oil & Gas Pipelines &... |
|
|
GE |
General Electric Co |
16 |
- |
$148.06 |
$654,625 |
20,796 |
1.46% |
-465,000 |
-1,597 |
0.002 |
Conglomerates |
|
|
ETE |
Energy Transfer Equity LP |
19 |
- |
$15.77 |
$4,585,000 |
319,088 |
1.28% |
2,058,000 |
-50,405 |
0.012 |
Oil & Gas Pipelines &... |
|
|
D |
Dominion Energy Inc |
20 |
- |
$49.84 |
$4,353,000 |
55,856 |
1.21% |
163,000 |
-195 |
0.009 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$405.08 |
$3,938,000 |
27,200 |
1.1% |
49,000 |
-100 |
0.002 |
Property & Casualty I... |
|
|
EW |
Edwards Lifesciences Corp |
26 |
- |
$29.46 |
$3,795,000 |
38,050 |
1.06% |
93,000 |
-3,600 |
0.018 |
Medical Appliances & ... |
|
|
ESRX |
Express Scripts Inc |
28 |
- |
$0.00 |
$3,401,000 |
44,874 |
0.95% |
159,000 |
-2,072 |
0.006 |
Specialized Health Se... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$147.91 |
$3,236,000 |
26,676 |
0.9% |
-1,514,000 |
-16,914 |
0.001 |
Drug Manufacturers - ... |
|
|
MMP |
Magellan Midstream Partners LP |
34 |
- |
$69.00 |
$2,972,000 |
39,099 |
0.83% |
-405,000 |
-10,295 |
0.017 |
Oil & Gas Equipment &... |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$481.07 |
$2,868,000 |
25,100 |
0.8% |
-2,362,000 |
-20,500 |
0.001 |
Internet Service Prov... |
|
|
MDT |
Medtronic Plc |
37 |
- |
$79.48 |
$2,804,000 |
32,310 |
0.78% |
-945,000 |
-17,392 |
0.002 |
Medical Appliances & ... |
|
|
IBM |
International Business Mach... |
39 |
- |
$181.58 |
$2,395,000 |
15,782 |
0.67% |
-905,000 |
-6,452 |
0.001 |
Diversified Computer ... |
|
|
EPD |
Enterprise Products Partner... |
40 |
- |
$28.84 |
$2,351,000 |
80,340 |
0.65% |
102,000 |
-11,889 |
0.009 |
Independent Oil & Gas |
|
|
GEL |
Genesis Energy LP |
41 |
- |
$11.80 |
$2,230,000 |
58,125 |
0.62% |
234,000 |
-6,800 |
0.066 |
Oil & Gas Pipelines &... |
|
|
RTX |
RTX Corp |
44 |
- |
$101.56 |
$2,084,000 |
20,320 |
0.58% |
12,000 |
-345 |
0.002 |
Conglomerates |
|
|
DOW |
DOW Inc |
47 |
- |
$56.66 |
$1,995,000 |
40,135 |
0.56% |
-159,000 |
-1,705 |
0.003 |
Diversified Chemicals |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$125.78 |
$1,990,000 |
34,539 |
0.55% |
-257,000 |
-7,687 |
0.001 |
Drug Manufacturers - ... |
|
|
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 |
- |
$399.12 |
$1,806,000 |
35,290 |
0.5% |
-807,000 |
-12,170 |
0.001 |
Application Software |
|
|
BA |
Boeing Co |
52 |
- |
$169.82 |
$1,787,000 |
13,758 |
0.5% |
-238,000 |
-1,993 |
0.002 |
Aerospace/Defense - M... |
|
|
CMCSA |
Comcast Corp |
53 |
- |
$40.24 |
$3,552,000 |
54,500 |
0.49% |
48,000 |
-2,350 |
0.001 |
CATV Systems |
|
|
PSX |
Phillips 66 |
54 |
- |
$154.71 |
$1,611,000 |
20,300 |
0.45% |
-201,000 |
-375 |
0.003 |
Oil & Gas Refining, P... |
|
|
PG |
Procter & Gamble Co |
55 |
- |
$158.14 |
$1,578,000 |
18,632 |
0.44% |
-653,000 |
-8,354 |
0 |
Cleaning Products |
|
|
CL |
Colgate Palmolive Co |
56 |
- |
$87.13 |
$1,568,000 |
21,420 |
0.44% |
-428,000 |
-6,800 |
0.002 |
Personal Products |
|
|
ILMN |
Illumina Inc |
57 |
- |
$117.43 |
$1,508,000 |
10,740 |
0.42% |
-826,000 |
-4,085 |
0.007 |
Scientific & Technica... |
|
|
WGP |
Western Gas Equity Partners... |
59 |
- |
$35.38 |
$1,333,000 |
34,855 |
0.37% |
14,000 |
-2,740 |
0.016 |
Oil & Gas Pipelines &... |
|
|
C |
Citigroup Inc |
60 |
- |
$59.14 |
$1,293,000 |
30,506 |
0.36% |
-417,000 |
-10,322 |
0.001 |
Domestic Money Center... |
|
|
ANDX |
Andeavor Logistics LP |
62 |
- |
$32.17 |
$1,246,000 |
25,163 |
0.35% |
79,000 |
-1,090 |
0.028 |
Oil & Gas Pipelines &... |
|
|
PFE |
Pfizer Inc |
64 |
- |
$26.00 |
$1,178,000 |
33,452 |
0.33% |
-66,000 |
-7,932 |
0.001 |
Drug Manufacturers - ... |
|
|
SMLP |
Summit Midstream Partners, Lp |
65 |
- |
$27.76 |
$76,400 |
3,345 |
0.32% |
282,000 |
-166 |
0.089 |
Gas Utilities |
|
|
KO |
Coca-Cola Co |
66 |
- |
$60.17 |
$1,136,000 |
25,064 |
0.32% |
-914,000 |
-18,957 |
0.001 |
Beverage Soft Drinks... |
|
|
TGT |
Target Corp |
67 |
- |
$168.30 |
$1,116,000 |
15,990 |
0.31% |
-261,000 |
-485 |
0.003 |
Discount, Variety Stores |
|
|
MCK |
McKesson Corp |
68 |
- |
$524.83 |
$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 - ... |
|
|
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 |
- |
$131.21 |
$4,555,000 |
17,790 |
0.25% |
-24,000 |
-2,250 |
0.001 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
75 |
- |
$68.11 |
$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 &... |
|
|
SLB |
Schlumberger Ltd |
81 |
- |
$49.85 |
$832,000 |
10,520 |
0.23% |
37,000 |
-170 |
0.001 |
Oil & Gas Equipment &... |
|
|
OKE |
ONEOK Inc |
82 |
- |
$79.63 |
$812,000 |
17,113 |
0.23% |
269,000 |
-1,585 |
0.008 |
Gas Utilities |
|
|
LLY |
Eli Lilly & Co |
86 |
- |
$726.31 |
$785,000 |
9,974 |
0.22% |
-491,000 |
-7,800 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
88 |
- |
$166.41 |
$749,000 |
12,097 |
0.21% |
-195,000 |
-4,458 |
0.001 |
Drug Manufacturers - ... |
|
|
HAIN |
Hain Celestial Group Inc |
92 |
- |
$6.00 |
$701,000 |
14,100 |
0.2% |
-1,445,000 |
-38,160 |
0.014 |
Processed & Packaged ... |
|
|
DD |
DuPont de Nemours Inc |
94 |
- |
$73.89 |
$696,000 |
10,737 |
0.19% |
-357,000 |
-5,671 |
0.001 |
Diversified Chemicals |
|
|
CHD |
Church & Dwight Co Inc |
97 |
- |
$104.35 |
$1,276,000 |
12,400 |
0.18% |
-594,000 |
-14,340 |
0.002 |
Cleaning Products |
|
|
PANW |
Palo Alto Networks Inc |
99 |
- |
$277.71 |
$627,000 |
5,115 |
0.17% |
-2,631,000 |
-15,000 |
0.006 |
Networking & Communic... |
|
|
DVN |
Devon Energy Corp |
100 |
- |
$51.83 |
$594,000 |
16,400 |
0.17% |
163,000 |
-50 |
0.004 |
Independent Oil & Gas |
|
|
ZBH |
Zimmer Holdings Inc |
103 |
- |
$119.43 |
$568,000 |
4,717 |
0.16% |
-129,000 |
-1,814 |
0.002 |
Medical Appliances & ... |
|
|
SXT |
Sensient Technologies Corp |
104 |
- |
$69.14 |
$554,000 |
7,800 |
0.15% |
-587,000 |
-10,050 |
0.016 |
Specialty Chemicals |
|
|
BAC |
Bank of America Corp |
105 |
- |
$36.97 |
$534,000 |
40,215 |
0.15% |
-2,402,000 |
-177,625 |
0 |
Domestic Money Center... |
|
|
VMC |
Vulcan Materials Co |
106 |
- |
$252.06 |
$530,000 |
4,400 |
0.15% |
-557,000 |
-5,900 |
0.003 |
General Building Mate... |
|
|
BDX |
Becton Dickinson & Co |
108 |
- |
$234.12 |
$526,000 |
3,100 |
0.15% |
-366,000 |
-2,750 |
0.002 |
Medical Instruments &... |
|
|
ADM |
Archer Daniels Midland Co |
109 |
- |
$62.60 |
$516,000 |
12,040 |
0.14% |
-437,000 |
-13,976 |
0.002 |
Food - Major Diversified |
|
|
ZTS |
Zoetis Inc. |
110 |
- |
$146.50 |
$512,000 |
10,783 |
0.14% |
-291,000 |
-7,460 |
0.002 |
Drugs - Generic |
|
|
INTC |
Intel Corp |
111 |
- |
$34.20 |
$503,000 |
15,350 |
0.14% |
-281,000 |
-8,621 |
0 |
Semiconductor- Broad... |
|
|
EMR |
Emerson Electric Co |
112 |
- |
$108.58 |
$501,000 |
9,600 |
0.14% |
-118,000 |
-1,740 |
0.001 |
Industrial Electrical... |
|
|
TSN |
Tyson Foods Inc |
113 |
- |
$59.95 |
$500,000 |
7,489 |
0.14% |
-785,000 |
-11,537 |
0.002 |
Meat Products |
|
|
BF.B |
Brown Forman Corporation |
115 |
- |
$49.06 |
$499,000 |
5,000 |
0.14% |
-1,018,000 |
-10,400 |
0.002 |
Beverage - Wineries &... |
|
|
ABT |
Abbott Laboratories |
114 |
- |
$107.28 |
$499,000 |
12,702 |
0.14% |
-142,000 |
-2,683 |
0.004 |
Drug Manufacturers - ... |
|
|
AYI |
Acuity Brands Inc |
116 |
- |
$247.06 |
$495,000 |
1,998 |
0.14% |
-2,000 |
-300 |
0.005 |
Electronics Wholesale |
|
|
K |
Kellanova |
117 |
- |
$57.38 |
$487,000 |
5,959 |
0.14% |
-296,000 |
-4,237 |
0.002 |
Food - Major Diversified |
|
|
KHC |
Kraft Heinz Co |
118 |
- |
$37.78 |
$478,000 |
5,398 |
0.13% |
-259,000 |
-3,943 |
0.002 |
N/A |
|
|
GIS |
General Mills Inc |
119 |
- |
$70.42 |
$478,000 |
6,700 |
0.13% |
-544,000 |
-9,450 |
0 |
Food - Major Diversified |
|
|
APD |
Air Products & Chemicals Inc |
121 |
- |
$231.64 |
$475,000 |
3,345 |
0.13% |
-413,000 |
-2,772 |
0.002 |
Diversified Chemicals |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
123 |
- |
$18.24 |
$454,000 |
5,450 |
0.13% |
-144,000 |
-1,700 |
0.001 |
N/A |
|
|
BAX |
Baxter International Inc |
124 |
- |
$39.47 |
$449,000 |
9,939 |
0.13% |
-191,000 |
-5,572 |
0.002 |
Medical Instruments &... |
|
|
KMI |
Kinder Morgan Inc |
126 |
- |
$18.84 |
$441,000 |
23,569 |
0.12% |
0 |
-1,108 |
0.001 |
Gas Utilities |
|
|
SYY |
SYSCO Corp |
129 |
- |
$76.73 |
$434,000 |
8,550 |
0.12% |
-322,000 |
-7,673 |
0.001 |
Food Wholesale |
|
|
UN |
Unilever N.V. (ADR) |
130 |
- |
$60.50 |
$432,000 |
9,194 |
0.12% |
-346,000 |
-7,892 |
0 |
Food - Major Diversified |
|
|
TXN |
Texas Instruments Inc |
131 |
- |
$159.68 |
$426,000 |
6,807 |
0.12% |
-292,000 |
-5,498 |
0.001 |
Semiconductor- Broad... |
|
|
WY |
Weyerhaeuser Co |
132 |
- |
$31.47 |
$425,000 |
14,282 |
0.12% |
-235,000 |
-6,981 |
0.002 |
Lumber,Wood Production |
|
|
CPGX |
Columbia Pipeline Group, Inc. |
133 |
- |
$0.00 |
$421,000 |
16,530 |
0.12% |
-43,000 |
-1,945 |
0.004 |
N/A |
|
|
THS |
TreeHouse Foods Inc |
135 |
- |
$36.74 |
$411,000 |
4,000 |
0.11% |
52,000 |
-150 |
0.007 |
Processed & Packaged ... |
|
|
IFF |
International Flavors & Fra... |
137 |
- |
$83.97 |
$405,000 |
3,210 |
0.11% |
-128,000 |
-1,440 |
0.001 |
Specialty Chemicals |
|
|
GLW |
Corning Inc |
138 |
- |
$31.27 |
$394,000 |
19,220 |
0.11% |
-265,000 |
-12,385 |
0.001 |
Communication Equipment |
|
|
FBHS |
Fortune Brands Home & Secur... |
139 |
- |
$73.51 |
$377,000 |
6,500 |
0.11% |
-309,000 |
-5,800 |
0.004 |
Security & Protection... |
|
|
HSY |
Hershey Foods Corp |
140 |
- |
$185.02 |
$375,000 |
3,300 |
0.1% |
-548,000 |
-6,750 |
0.001 |
Confectioners |
|
|
DEO |
Diageo Plc (ADR) |
144 |
- |
$140.76 |
$361,000 |
3,200 |
0.1% |
-378,000 |
-3,600 |
0 |
Beverage - Brewers |
|
|
WHR |
Whirlpool Corp |
146 |
- |
$104.67 |
$350,000 |
2,100 |
0.1% |
-608,000 |
-3,300 |
0.003 |
Appliances |
|
|
CAG |
ConAgra Foods Inc |
147 |
- |
$30.62 |
$349,000 |
7,297 |
0.1% |
-550,000 |
-12,697 |
0.002 |
Food - Major Diversified |
|
|
UPS |
United Parcel Service Inc |
148 |
- |
$142.77 |
$345,000 |
3,200 |
0.1% |
-353,000 |
-3,400 |
0 |
AirDelivery & Freight... |
|
|
NI |
NiSource Inc |
149 |
- |
$27.58 |
$342,000 |
12,900 |
0.1% |
-1,000 |
-1,775 |
0.012 |
Multi Utilities |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
151 |
- |
$87.75 |
$340,000 |
3,365 |
0.09% |
-56,000 |
-735 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
152 |
- |
$160.00 |
$338,000 |
3,228 |
0.09% |
-324,000 |
-3,720 |
0 |
Integrated Oil & Gas |
|
|
VAR |
Varian Medical Systems Inc |
153 |
- |
$177.07 |
$337,000 |
4,100 |
0.09% |
-309,000 |
-4,000 |
0.004 |
Medical Appliances & ... |
|
|
MMM |
3M Co |
154 |
- |
$92.27 |
$333,000 |
1,900 |
0.09% |
-84,000 |
-600 |
0.001 |
Conglomerates |
|
|
PPG |
PPG Industries Inc |
155 |
- |
$130.90 |
$333,000 |
3,200 |
0.09% |
-316,000 |
-2,600 |
0 |
Conglomerates |
|
|
YUM |
YUM! Brands Inc |
156 |
- |
$138.50 |
$332,000 |
4,000 |
0.09% |
-219,000 |
-2,700 |
0.001 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
157 |
- |
$48.32 |
$330,000 |
11,500 |
0.09% |
-305,000 |
-10,800 |
0 |
Networking & Communic... |
|
|
CLX |
Clorox Co |
161 |
- |
$143.55 |
$318,000 |
2,300 |
0.09% |
-187,000 |
-1,650 |
0.002 |
Cleaning Products |
|
|
NSC |
Norfolk Southern Corp |
164 |
- |
$249.65 |
$298,000 |
3,500 |
0.08% |
-55,000 |
-670 |
0.001 |
Railroads |
|
|
MAT |
Mattel Inc |
166 |
- |
$18.05 |
$297,000 |
9,500 |
0.08% |
-261,000 |
-7,100 |
0.002 |
Toys & Games |
|
|
HAL |
Halliburton Co |
168 |
- |
$39.08 |
$294,000 |
6,497 |
0.08% |
6,000 |
-1,492 |
0.001 |
Oil & Gas Equipment &... |
|
|
ITC |
ITC Holdings Corp |
171 |
- |
$0.00 |
$274,000 |
5,850 |
0.08% |
14,000 |
-150 |
0.004 |
Electric Utilities |
|
|
DE |
Deere & Co |
172 |
- |
$400.32 |
$267,000 |
3,300 |
0.07% |
-36,000 |
-480 |
0.001 |
Farm & Construction M... |
|
|
ES |
Eversource Energy |
173 |
- |
$59.69 |
$261,000 |
4,350 |
0.07% |
-22,000 |
-500 |
0.001 |
Electric Utilities |
|
