BURNHAM ASSET MANAGEMENT CORP /NY/ current holdings: USA Stocks
BURNHAM ASSET MANAGEMENT CORP /NY/ reported $0.30 billion in share positions in stocks (listed in the US), 146 positions, in its Form 13F for the quarter ended 2016-06-30; the largest are AAPL, F, AMZN.
- AAPL: Country of operation United States; Class COM; Shares 302,868; Value $28,954,000.
- F: Country of operation United States; Class COM; Shares 1,859,640; Value $23,376,000.
- AMZN: Country of operation United States; Class COM; Shares 16,034; Value $11,474,000.
- WFC: Country of operation United States; Class COM; Shares 216,945; Value $10,268,000.
Form 13F-HR as filed (SEC CIK 866035): quarter ended 2016-06-30, filed 2016-08-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 302,868 | $28,954,000 | 9.75% | 2016-06-30 | 2016-08-12 | |
| F FORD MOTOR COMPANY | United States | COM | 1,859,640 | $23,376,000 | 7.87% | 2016-06-30 | 2016-08-12 | -2.15% |
| AMZN AMAZON COM INC | United States | COM | 16,034 | $11,474,000 | 3.86% | 2016-06-30 | 2016-08-12 | +589.41% |
| WFC WELLS FARGO BK N A | United States | COM | 216,945 | $10,268,000 | 3.46% | 2016-06-30 | 2016-08-12 | +70.04% |
| JPM JPMORGAN CHASE & CO | United States | COM | 160,882 | $9,997,000 | 3.36% | 2016-06-30 | 2016-08-12 | +439.07% |
| XOMXXXX EXXON MOBIL CORP | COM | 88,303 | $8,278,000 | 2.79% | 2016-06-30 | 2016-08-12 | ||
| VZ VERIZON COMMUNICATN | United States | COM | 133,518 | $7,456,000 | 2.51% | 2016-06-30 | 2016-08-12 | -17.66% |
| HD HOME DEPOT INC | United States | COM | 56,232 | $7,180,000 | 2.42% | 2016-06-30 | 2016-08-12 | +125.58% |
| BMY BRISTOL-MYERS SQUIBB | United States | COM | 97,041 | $7,137,000 | 2.40% | 2016-06-30 | 2016-08-12 | -14.53% |
| DIS WALT DISNEY CO | United States | COM | 63,511 | $6,213,000 | 2.09% | 2016-06-30 | 2016-08-12 | +7.76% |
| GILD GILEAD SCIENCES INC | United States | COM | 73,370 | $6,121,000 | 2.06% | 2016-06-30 | 2016-08-12 | +81.35% |
| GOOG ALPHABET INC. CLASS C | United States | COM | 8,527 | $5,902,000 | 1.99% | 2016-06-30 | 2016-08-12 | +874.63% |
| MCD MC DONALDS CORP | United States | COM | 47,418 | $5,706,000 | 1.92% | 2016-06-30 | 2016-08-12 | +94.43% |
| WMB WILLIAMS COMPANIES INC | United States | COM | 243,565 | $5,268,000 | 1.77% | 2016-06-30 | 2016-08-12 | +217.29% |
| COST COSTCO WHOLESALE CO | United States | COM | 33,200 | $5,214,000 | 1.75% | 2016-06-30 | 2016-08-12 | +488.76% |
| HONZZZZ HONEYWELL INTL INC | COM | 42,430 | $4,935,000 | 1.66% | 2016-06-30 | 2016-08-12 | ||
| ET ENERGY TRANSFER EQUITY L P COM | United States | LP | 319,088 | $4,585,000 | 1.54% | 2016-06-30 | 2016-08-12 | +38.55% |
| D DOMINION RES INC VA | United States | COM | 55,856 | $4,353,000 | 1.47% | 2016-06-30 | 2016-08-12 | -22.19% |
| CVS CVS HEALTH CORP | United States | COM | 44,112 | $4,223,000 | 1.42% | 2016-06-30 | 2016-08-12 | -9.02% |
| REGN REGENERON PHARMS INC | United States | COM | 11,475 | $4,007,000 | 1.35% | 2016-06-30 | 2016-08-12 | +114.90% |
| GOOGL ALPHABET INC. CLASS A | United States | COM | 5,625 | $3,958,000 | 1.33% | 2016-06-30 | 2016-08-12 | +869.07% |
| BRKB BERKSHIRE HATHAWAY CLASS B | COM | 27,200 | $3,938,000 | 1.33% | 2016-06-30 | 2016-08-12 | ||
| V VISA INC CLASS A | United States | COM | 51,400 | $3,812,000 | 1.28% | 2016-06-30 | 2016-08-12 | +393.30% |
| EW EDWARDS LIFESCIENCES | United States | COM | 38,050 | $3,795,000 | 1.28% | 2016-06-30 | 2016-08-12 | +164.98% |
| MPLX MPLX LP COM UNIT REPSTG LTD PA | United States | LP | 108,082 | $3,635,000 | 1.22% | 2016-06-30 | 2016-08-12 | +69.64% |
| T A T & T INC | United States | COM | 77,465 | $3,347,000 | 1.13% | 2016-06-30 | 2016-08-12 | -25.00% |
| CMG CHIPOTLE MEXICAN GRL | United States | COM | 8,174 | $3,292,000 | 1.11% | 2016-06-30 | 2016-08-12 | +295.53% |
| JNJ JOHNSON & JOHNSON | United States | COM | 26,676 | $3,236,000 | 1.09% | 2016-06-30 | 2016-08-12 | +120.59% |
| SBUX Starbucks Corp | United States | COM | 55,300 | $3,159,000 | 1.06% | 2016-06-30 | 2016-08-12 | +67.07% |
| AMGN Amgen Inc | United States | COM | 20,200 | $3,073,000 | 1.03% | 2016-06-30 | 2016-08-12 | +178.44% |
| PEP PEPSICO INCORPORATED | United States | COM | 27,575 | $2,921,000 | 0.98% | 2016-06-30 | 2016-08-12 | +21.47% |
| META FACEBOOK INC CLASS A | United States | COM | 25,100 | $2,868,000 | 0.97% | 2016-06-30 | 2016-08-12 | +546.47% |
| MDT MEDTRONIC PLC F | Ireland | COM | 32,310 | $2,804,000 | 0.94% | 2016-06-30 | 2016-08-12 | +0.37% |
| MET METLIFE INC | United States | COM | 65,925 | $2,626,000 | 0.88% | 2016-06-30 | 2016-08-12 | +168.18% |
| IBM IBM CORP | United States | COM | 15,782 | $2,395,000 | 0.81% | 2016-06-30 | 2016-08-12 | +51.60% |
| EPD ENTERPRISE PRODUCTS PARTNERS L | United States | LP | 80,340 | $2,351,000 | 0.79% | 2016-06-30 | 2016-08-12 | +23.10% |
| GEL GENESIS ENERGY LP UNITS LTD PA | United States | LP | 58,125 | $2,230,000 | 0.75% | 2016-06-30 | 2016-08-12 | — split 2020-03-09, ratio not on file |
| UNH UNITEDHEALTH GRP INC | United States | COM | 15,000 | $2,118,000 | 0.71% | 2016-06-30 | 2016-08-12 | +165.54% |
| TRGP TARGA RESOURCES CORP | United States | COM | 49,715 | $2,095,000 | 0.71% | 2016-06-30 | 2016-08-12 | — split 2020-03-09, ratio not on file |
| HXL HEXCEL CORP NEW | United States | COM | 49,791 | $2,073,000 | 0.70% | 2016-06-30 | 2016-08-12 | +102.57% |
| NOC Northrop Grumman Corp | United States | COM | 9,000 | $2,001,000 | 0.67% | 2016-06-30 | 2016-08-12 | +127.02% |
| MRK MERCK & CO INC | United States | COM | 34,539 | $1,990,000 | 0.67% | 2016-06-30 | 2016-08-12 | +171.57% |
| KMB KIMBERLY-CLARK CORP | United States | COM | 14,234 | $1,957,000 | 0.66% | 2016-06-30 | 2016-08-12 | -28.00% |
| MSFT MICROSOFT CORP | United States | COM | 35,290 | $1,806,000 | 0.61% | 2016-06-30 | 2016-08-12 | +894.65% |
| BA BOEING CO | United States | COM | 13,758 | $1,787,000 | 0.60% | 2016-06-30 | 2016-08-12 | +44.51% |
| CMCSA COMCAST CORPORATION CLASS A | United States | COM | 27,250 | $1,776,000 | 0.60% | 2016-06-30 | 2016-08-12 | -29.30% |
| PSX PHILLIPS 66 COM | United States | COM | 20,300 | $1,611,000 | 0.54% | 2016-06-30 | 2016-08-12 | +217.94% |
| PG PROCTER & GAMBLE | United States | COM | 18,632 | $1,578,000 | 0.53% | 2016-06-30 | 2016-08-12 | +75.17% |
| CL COLGATE-PALMOLIVE CO | United States | COM | 21,420 | $1,568,000 | 0.53% | 2016-06-30 | 2016-08-12 | +18.11% |
| ILMN ILLUMINA INC | United States | COM | 10,740 | $1,508,000 | 0.51% | 2016-06-30 | 2016-08-12 | +99.18% |
| SUN SUNOCO LP COMMON UNITS REPRESE | United States | LP | 48,360 | $1,448,000 | 0.49% | 2016-06-30 | 2016-08-12 | +142.44% |
| C CITIGROUP INC | United States | COM | 30,506 | $1,293,000 | 0.44% | 2016-06-30 | 2016-08-12 | +208.56% |
| COF CAPITAL ONE FINL | United States | COM | 20,126 | $1,278,000 | 0.43% | 2016-06-30 | 2016-08-12 | +209.34% |
| PFE PFIZER INCORPORATED | United States | COM | 33,452 | $1,178,000 | 0.40% | 2016-06-30 | 2016-08-12 | -14.03% |
| KO COCA COLA COMPANY | United States | COM | 25,064 | $1,136,000 | 0.38% | 2016-06-30 | 2016-08-12 | +91.57% |
| TGT TARGET CORPORATION | United States | COM | 15,990 | $1,116,000 | 0.38% | 2016-06-30 | 2016-08-12 | +124.05% |
| MCK MCKESSON CORP | United States | COM | 5,800 | $1,083,000 | 0.36% | 2016-06-30 | 2016-08-12 | +363.34% |
| EG EVEREST RE GROUP LTD F | COM | 5,800 | $1,059,000 | 0.36% | 2016-06-30 | 2016-08-12 | +101.90% | |
| ICE INTERCONTINENTAL EXC | United States | COM | 3,558 | $911,000 | 0.31% | 2016-06-30 | 2016-08-12 | +197.30% |
| MDLZ MONDELEZ INTL CLASS A | United States | COM | 19,047 | $867,000 | 0.29% | 2016-06-30 | 2016-08-12 | +30.34% |
| NGL NGL ENERGY PARTNERS LP COM UNI | United States | LP | 43,716 | $845,000 | 0.28% | 2016-06-30 | 2016-08-12 | — split 2020-03-09, ratio not on file |
| PDFS P D F SOLUTIONS INC | United States | COM | 60,000 | $839,000 | 0.28% | 2016-06-30 | 2016-08-12 | +255.75% |
| SLB ***SCHLUMBERGER LTD | COM | 10,520 | $832,000 | 0.28% | 2016-06-30 | 2016-08-12 | -36.94% | |
| OKE ONEOK INC | United States | COM | 17,113 | $812,000 | 0.27% | 2016-06-30 | 2016-08-12 | +83.06% |
| CAT CATERPILLAR INC | United States | COM | 10,500 | $796,000 | 0.27% | 2016-06-30 | 2016-08-12 | +990.41% |
| NEE NEXTERA ENERGY INC | United States | COM | 6,095 | $795,000 | 0.27% | 2016-06-30 | 2016-08-12 | +132.79% |
| ACN Accenture Plc - Cl A | COM | 7,000 | $793,000 | 0.27% | 2016-06-30 | 2016-08-12 | +56.34% | |
| LLY ELI LILLY & COMPANY | United States | COM | 9,974 | $785,000 | 0.26% | 2016-06-30 | 2016-08-12 | +1404.29% |
| ABBV ABBVIE INC | United States | COM | 12,097 | $749,000 | 0.25% | 2016-06-30 | 2016-08-12 | +325.28% |
| ALL ALLSTATE CORP | United States | COM | 10,646 | $745,000 | 0.25% | 2016-06-30 | 2016-08-12 | +222.26% |
| CSX CSX CORP | United States | COM | 28,105 | $733,000 | 0.25% | 2016-06-30 | 2016-08-12 | +440.05% |
| HAIN HAIN CELESTIAL GROUP | United States | COM | 14,100 | $701,000 | 0.24% | 2016-06-30 | 2016-08-12 | — split 2025-05-07, ratio not on file |
| ETR ENTERGY CORP NEW | United States | COM | 8,000 | $651,000 | 0.22% | 2016-06-30 | 2016-08-12 | +145.29% |
| CHD CHURCH & DWIGHT COMPAN | United States | COM | 6,200 | $638,000 | 0.21% | 2016-06-30 | 2016-08-12 | +84.55% |
| PANW PALO ALTO NETWORKS | United States | COM | 5,115 | $627,000 | 0.21% | 2016-06-30 | 2016-08-12 | +1800.24% |
| DVN DEVON ENERGY CORP | United States | COM | 16,400 | $594,000 | 0.20% | 2016-06-30 | 2016-08-12 | +28.55% |
| ZBH ZIMMER BIOMET HLDGS | United States | COM | 4,717 | $568,000 | 0.19% | 2016-06-30 | 2016-08-12 | -21.84% |
| SXT SENSIENT TECHNOLOGIES CORP | United States | COM | 7,800 | $554,000 | 0.19% | 2016-06-30 | 2016-08-12 | +81.19% |
| BAC Bank of America Corporation | United States | COM | 40,215 | $534,000 | 0.18% | 2016-06-30 | 2016-08-12 | +314.17% |
| VMC VULCAN MATERIALS COMPANY | United States | COM | 4,400 | $530,000 | 0.18% | 2016-06-30 | 2016-08-12 | +101.69% |
| SRE SEMPRA ENERGY | United States | COM | 4,635 | $528,000 | 0.18% | 2016-06-30 | 2016-08-12 | +37.13% |
| BDX BECTON DICKINSON & COMPAN | United States | COM | 3,100 | $526,000 | 0.18% | 2016-06-30 | 2016-08-12 | +39.90% |
| ADM ARCHER-DANIELS-MIDLN | United States | COM | 12,040 | $516,000 | 0.17% | 2016-06-30 | 2016-08-12 | +85.12% |
| ZTS ZOETIS INC CLASS A | United States | COM | 10,783 | $512,000 | 0.17% | 2016-06-30 | 2016-08-12 | +48.12% |
| INTC INTEL CORP | United States | COM | 15,350 | $503,000 | 0.17% | 2016-06-30 | 2016-08-12 | +253.45% |
| EMR EMERSON ELECTRIC CO | United States | COM | 9,600 | $501,000 | 0.17% | 2016-06-30 | 2016-08-12 | +201.46% |
| TSN TYSON FOODS INC CLASS A | United States | COM | 7,489 | $500,000 | 0.17% | 2016-06-30 | 2016-08-12 | -23.67% |
| ABT ABBOTT LABORATORIES | United States | COM | 12,702 | $499,000 | 0.17% | 2016-06-30 | 2016-08-12 | +156.80% |
| BFB BROWN-FORMAN CORP CL B | COM | 5,000 | $499,000 | 0.17% | 2016-06-30 | 2016-08-12 | ||
| AYI ACUITY BRANDS INC | United States | COM | 1,998 | $495,000 | 0.17% | 2016-06-30 | 2016-08-12 | +24.53% |
| K KELLOGG COMPANY | United States | COM | 5,959 | $487,000 | 0.16% | 2016-06-30 | 2016-08-12 | |
| KHC KRAFT HEINZ COMPANY | United States | COM | 5,398 | $478,000 | 0.16% | 2016-06-30 | 2016-08-12 | -73.50% |
| GIS GENERAL MILLS INC | United States | COM | 6,700 | $478,000 | 0.16% | 2016-06-30 | 2016-08-12 | -52.58% |
| APD AIR PRODUCTS & CHEMICALSINC | United States | COM | 3,345 | $475,000 | 0.16% | 2016-06-30 | 2016-08-12 | +112.47% |
| MAR MARRIOTT INTL INC CLASS A | United States | COM | 7,000 | $465,000 | 0.16% | 2016-06-30 | 2016-08-12 | +444.12% |
| BAX BAXTER INTERNATIONAL INC | United States | COM | 9,939 | $449,000 | 0.15% | 2016-06-30 | 2016-08-12 | -48.08% |
| CMI CUMMINS INC | United States | COM | 3,985 | $448,000 | 0.15% | 2016-06-30 | 2016-08-12 | +363.69% |
| KMI KINDER MORGAN INC | United States | COM | 23,569 | $441,000 | 0.15% | 2016-06-30 | 2016-08-12 | +62.66% |
| GLD SPDR GOLD SHARES ETF | United States | COM | 3,450 | $436,000 | 0.15% | 2016-06-30 | 2016-08-12 | +202.75% |
| SYY SYSCO CORPORATION | United States | COM | 8,550 | $434,000 | 0.15% | 2016-06-30 | 2016-08-12 | +54.69% |
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| Not available yet | |||