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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
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23 |
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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 |
|
GOOGL |
Alphabet Inc |
23 |
- |
$156.00 |
$3,958,000 |
5,625 |
1.1% |
-364,000 |
0 |
0 |
Search Engines & Info... |
|
|
SBUX |
Starbucks Corp |
32 |
- |
$87.84 |
$3,159,000 |
55,300 |
0.88% |
-160,000 |
0 |
0.004 |
Specialty Eateries |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$493.86 |
$2,118,000 |
15,000 |
0.59% |
173,000 |
0 |
0.002 |
Health Care Plans |
|
|
AET |
Aetna Inc |
63 |
- |
$0.00 |
$1,221,000 |
10,000 |
0.34% |
79,000 |
0 |
0.003 |
Health Care Plans |
|
|
PDFS |
PDF Solutions Inc |
80 |
- |
$30.19 |
$839,000 |
60,000 |
0.23% |
35,000 |
0 |
0.199 |
Technical & System So... |
|
|
ALL |
Allstate Corp |
89 |
- |
$172.34 |
$745,000 |
10,646 |
0.21% |
24,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
ETR |
Entergy Corp |
96 |
- |
$107.53 |
$651,000 |
8,000 |
0.18% |
17,000 |
0 |
0.004 |
Electric Utilities |
|
|
MAR |
Marriott International Inc |
122 |
- |
$241.94 |
$465,000 |
7,000 |
0.13% |
-36,000 |
0 |
0.002 |
Lodging |
|
|
SRCL |
Stericycle Inc |
134 |
- |
$46.51 |
$416,000 |
4,000 |
0.12% |
-87,000 |
0 |
0.004 |
Waste Management |
|
|
WRI |
Weingarten Realty Investors |
136 |
- |
$31.44 |
$408,000 |
10,000 |
0.11% |
33,000 |
0 |
0.008 |
REIT - Retail |
|
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LEN |
Lennar Corp |
142 |
- |
$152.79 |
$369,000 |
8,000 |
0.1% |
-13,000 |
0 |
0.004 |
Residential Construct... |
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HUM |
Humana Inc |
145 |
- |
$311.41 |
$360,000 |
2,000 |
0.1% |
-10,000 |
0 |
0.001 |
Health Care Plans |
|
|
KMI.PA |
Kinder Morgan Inc |
150 |
- |
$0.00 |
$342,000 |
7,000 |
0.1% |
25,000 |
0 |
0 |
N/A |
|
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GM |
General Motors Co |
159 |
- |
$42.66 |
$320,000 |
11,301 |
0.09% |
-30,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
DMRC |
Digimarc Corp |
160 |
- |
$21.52 |
$320,000 |
10,000 |
0.09% |
0 |
0 |
0 |
Security Software & S... |
|
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WES |
Westcorp |
165 |
- |
$49.55 |
$297,000 |
5,900 |
0.08% |
46,000 |
0 |
0.004 |
Savings & Loans |
|
|
VNO |
Vornado Realty Trust |
174 |
- |
$26.40 |
$259,000 |
2,588 |
0.07% |
16,000 |
0 |
0.001 |
REIT - Diversified |
|
|
FLR |
Fluor Corp |
175 |
- |
$40.63 |
$246,000 |
5,000 |
0.07% |
-26,000 |
0 |
0.003 |
Heavy Construction |
|
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CAKE |
Cheesecake Factory Incorpor... |
176 |
- |
$34.88 |
$244,000 |
5,062 |
0.07% |
-24,000 |
0 |
0.011 |
Restaurants |
|
|
AN |
AutoNation Inc |
180 |
- |
$160.38 |
$235,000 |
5,000 |
0.07% |
-5,000 |
0 |
0.02 |
Auto Dealerships |
|
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WBT |
Welbilt Inc |
192 |
- |
$24.01 |
$176,000 |
10,000 |
0.05% |
26,000 |
0 |
0.007 |
N/A |
|
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SNMX |
Senomyx Inc |
194 |
- |
$0.00 |
$144,000 |
52,400 |
0.04% |
5,000 |
0 |
0.129 |
Research Services |
|
|
MTW |
Manitowoc Co Inc |
196 |
- |
$12.79 |
$13,500 |
2,500 |
0.02% |
11,000 |
0 |
0.007 |
Farm & Construction M... |
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