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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 : 100     View All Holdings Currently Viewing:  ALL     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...
   (HD)1 Year Chart         HD Home Depot Inc 9 - $385.89 $7,180,000 56,232 2% -2,425,000 -15,760 0.004    Home Improvement Stores
   (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
   (GOOG)1 Year Chart         GOOG Alphabet Inc 13 - $151.94 $5,902,000 8,527 1.64% -1,169,000 -894 0    Search Engines & Info...
   (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
   (WMB)1 Year Chart         WMB Williams Companies Inc 15 - $38.54 $5,268,000 243,565 1.47% 888,000 -36,105 0.036    Oil & Gas Pipelines &...
   (GE)1 Year Chart         GE General Electric Co 16 - $180.12 $654,625 20,796 1.46% -465,000 -1,597 0.002    Conglomerates
   (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
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 19 - $15.54 $4,585,000 319,088 1.28% 2,058,000 -50,405 0.012    Oil & Gas Pipelines &...
   (D)1 Year Chart         D Dominion Energy Inc 20 - $48.52 $4,353,000 55,856 1.21% 163,000 -195 0.009    Electric Utilities
   (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
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 23 - $150.87 $3,958,000 5,625 1.1% -364,000 0 0    Search Engines & Info...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 24 - $416.93 $3,938,000 27,200 1.1% 49,000 -100 0.002    Property & Casualty I...
   (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
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 26 - $28.11 $3,795,000 38,050 1.06% 93,000 -3,600 0.018    Medical Appliances & ...
   (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 &...
   (ESRX)1 Year Chart         ESRX Express Scripts Inc 28 - $0.00 $3,401,000 44,874 0.95% 159,000 -2,072 0.006    Specialized Health Se...
   (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
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 31 - $157.96 $3,236,000 26,676 0.9% -1,514,000 -16,914 0.001    Drug Manufacturers - ...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 32 - $91.50 $3,159,000 55,300 0.88% -160,000 0 0.004    Specialty Eateries
   (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
   (MMP)1 Year Chart         MMP Magellan Midstream Partners LP 34 - $69.00 $2,972,000 39,099 0.83% -405,000 -10,295 0.017    Oil & Gas Equipment &...
   (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...
   (FB)1 Year Chart         FB Meta Platforms Inc 36 - $493.86 $2,868,000 25,100 0.8% -2,362,000 -20,500 0.001    Internet Service Prov...
   (MDT)1 Year Chart         MDT Medtronic Plc 37 - $86.92 $2,804,000 32,310 0.78% -945,000 -17,392 0.002    Medical Appliances & ...
   (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
   (IBM)1 Year Chart         IBM International Business Mach... 39 - $190.80 $2,395,000 15,782 0.67% -905,000 -6,452 0.001    Diversified Computer ...
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 40 - $29.05 $2,351,000 80,340 0.65% 102,000 -11,889 0.009    Independent Oil & Gas
   (GEL)1 Year Chart         GEL Genesis Energy LP 41 - $10.98 $2,230,000 58,125 0.62% 234,000 -6,800 0.066    Oil & Gas Pipelines &...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 42 - $493.10 $2,118,000 15,000 0.59% 173,000 0 0.002    Health Care Plans
   (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
   (RTX)1 Year Chart         RTX RTX Corp 44 - $97.45 $2,084,000 20,320 0.58% 12,000 -345 0.002    Conglomerates
   (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...
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 46 New $477.36 $2,001,000 9,000 0.56% 2,001,000 9,000 0.004    Aerospace/Defense - M...
   (DOW)1 Year Chart         DOW DOW Inc 47 - $58.14 $1,995,000 40,135 0.56% -159,000 -1,705 0.003    Diversified Chemicals
   (MRK)1 Year Chart         MRK Merck & Co Inc 48 - $131.75 $1,990,000 34,539 0.55% -257,000 -7,687 0.001    Drug Manufacturers - ...
   (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
   (YDKN)1 Year Chart         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)1 Year Chart         MSFT Microsoft Corp 51 - $421.43 $1,806,000 35,290 0.5% -807,000 -12,170 0.001    Application Software
   (BA)1 Year Chart         BA Boeing Co 52 - $191.95 $1,787,000 13,758 0.5% -238,000 -1,993 0.002    Aerospace/Defense - M...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 53 - $43.07 $3,552,000 54,500 0.49% 48,000 -2,350 0.001    CATV Systems
   (PSX)1 Year Chart         PSX Phillips 66 54 - $158.96 $1,611,000 20,300 0.45% -201,000 -375 0.003    Oil & Gas Refining, P...
   (PG)1 Year Chart         PG Procter & Gamble Co 55 - $162.61 $1,578,000 18,632 0.44% -653,000 -8,354 0    Cleaning Products
   (CL)1 Year Chart         CL Colgate Palmolive Co 56 - $89.95 $1,568,000 21,420 0.44% -428,000 -6,800 0.002    Personal Products
   (ILMN)1 Year Chart         ILMN Illumina Inc 57 - $138.68 $1,508,000 10,740 0.42% -826,000 -4,085 0.007    Scientific & Technica...
   (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 ...
   (WGP)1 Year Chart         WGP Western Gas Equity Partners... 59 - $35.14 $1,333,000 34,855 0.37% 14,000 -2,740 0.016    Oil & Gas Pipelines &...
   (C)1 Year Chart         C Citigroup Inc 60 - $62.75 $1,293,000 30,506 0.36% -417,000 -10,322 0.001    Domestic Money Center...
   (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
   (ANDX)1 Year Chart         ANDX Andeavor Logistics LP 62 - $32.17 $1,246,000 25,163 0.35% 79,000 -1,090 0.028    Oil & Gas Pipelines &...
   (AET)1 Year Chart         AET Aetna Inc 63 - $0.00 $1,221,000 10,000 0.34% 79,000 0 0.003    Health Care Plans
   (PFE)1 Year Chart         PFE Pfizer Inc 64 - $27.78 $1,178,000 33,452 0.33% -66,000 -7,932 0.001    Drug Manufacturers - ...
   (SMLP)1 Year Chart         SMLP Summit Midstream Partners, Lp 65 - $28.35 $76,400 3,345 0.32% 282,000 -166 0.089    Gas Utilities
   (KO)1 Year Chart         KO Coca-Cola Co 66 - $61.03 $1,136,000 25,064 0.32% -914,000 -18,957 0.001    Beverage Soft Drinks...
   (TGT)1 Year Chart         TGT Target Corp 67 - $174.67 $1,116,000 15,990 0.31% -261,000 -485 0.003    Discount, Variety Stores
   (MCK)1 Year Chart         MCK McKesson Corp 68 - $539.26 $1,083,000 5,800 0.3% -459,000 -3,975 0.003    Drugs Wholesale
   (AGN)1 Year Chart         AGN Allergan plc 69 - $193.02 $1,061,000 4,592 0.3% -213,000 -40 0.001    Drug Manufacturers - ...
   (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
   (ETP)1 Year Chart         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)1 Year Chart         SXL Sunoco Logistics Partners LP 72 - $0.00 $959,000 33,360 0.27% -3,000 -5,605 0.015    Oil & Gas Pipelines &...
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 73 - $136.98 $4,555,000 17,790 0.25% -24,000 -2,250 0.001    N/A
   (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 &...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 75 - $70.10 $867,000 19,047 0.24% -334,000 -10,633 0.001    Food - Major Diversified
   (DPM)1 Year Chart         DPM DCP Midstream Partners, LP 76 - $41.69 $860,000 24,945 0.24% 137,000 -1,465 0.029    Oil & Gas Pipelines &...
   (TCP)1 Year Chart         TCP TC Pipelines LP 77 - $30.21 $856,000 14,950 0.24% 98,000 -625 0.024    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
   (PDFS)1 Year Chart         PDFS PDF Solutions Inc 80 - $33.24 $839,000 60,000 0.23% 35,000 0 0.199    Technical & System So...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 81 - $54.90 $832,000 10,520 0.23% 37,000 -170 0.001    Oil & Gas Equipment &...
   (OKE)1 Year Chart         OKE ONEOK Inc 82 - $79.60 $812,000 17,113 0.23% 269,000 -1,585 0.008    Gas Utilities
   (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
   (ACN)1 Year Chart         ACN Accenture Plc 85 New $340.94 $793,000 7,000 0.22% 793,000 7,000 0.001    Management Services
   (LLY)1 Year Chart         LLY Eli Lilly & Co 86 - $778.18 $785,000 9,974 0.22% -491,000 -7,800 0.001    Drug Manufacturers - ...
   (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 &...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 88 - $180.35 $749,000 12,097 0.21% -195,000 -4,458 0.001    Drug Manufacturers - ...
   (ALL)1 Year Chart         ALL Allstate Corp 89 - $169.84 $745,000 10,646 0.21% 24,000 0 0.002    Property & Casualty I...
   (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 &...
   (HAIN)1 Year Chart         HAIN Hain Celestial Group Inc 92 - $7.93 $701,000 14,100 0.2% -1,445,000 -38,160 0.014    Processed & Packaged ...
   (CPN)1 Year Chart         CPN Calpine Corp 93 - $0.00 $697,000 47,250 0.19% 7,000 520 0.01    Electric Utilities
   (DD)1 Year Chart         DD DuPont de Nemours Inc 94 - $76.50 $696,000 10,737 0.19% -357,000 -5,671 0.001    Diversified Chemicals
   (ETR)1 Year Chart         ETR Entergy Corp 96 - $104.88 $651,000 8,000 0.18% 17,000 0 0.004    Electric Utilities
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 97 - $104.21 $1,276,000 12,400 0.18% -594,000 -14,340 0.002    Cleaning Products
   (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
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 99 - $282.26 $627,000 5,115 0.17% -2,631,000 -15,000 0.006    Networking & Communic...
   (DVN)1 Year Chart         DVN Devon Energy Corp 100 - $49.46 $594,000 16,400 0.17% 163,000 -50 0.004    Independent Oil & Gas
   (CCIH)1 Year Chart         CCIH Chinacache International Ho... 102 New $0.04 $579,000 89,280 0.16% 579,000 89,280 0.374    Internet Service Prov...

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