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.
- TXN: Country of operation United States; Class COM; Shares 6,807; Value $426,000.
- WY: Country of operation United States; Class COM; Shares 14,282; Value $425,000.
- THS: Country of operation United States; Class COM; Shares 4,000; Value $411,000.
- IFF: Country of operation United States; Class COM; Shares 3,210; Value $405,000.
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 |
|---|
TXN
TEXAS INSTRUMENTS | United States | COM | 6,807 | $426,000 | 0.14% | 2016-06-30 | 2016-08-12 | +349.62% |
|---|
WY
WEYERHAEUSER CO REIT | United States | COM | 14,282 | $425,000 | 0.14% | 2016-06-30 | 2016-08-12 | -34.33% |
|---|
THS
TREEHOUSE FOODS INC WHEN ISS | United States | COM | 4,000 | $411,000 | 0.14% | 2016-06-30 | 2016-08-12 | |
|---|
IFF
INTL FLAVOR & FRAGRANCES | United States | COM | 3,210 | $405,000 | 0.14% | 2016-06-30 | 2016-08-12 | -32.38% |
|---|
GLW
CORNING INC | United States | COM | 19,220 | $394,000 | 0.13% | 2016-06-30 | 2016-08-12 | +674.95% |
|---|
FBIN
FORTUNE BRANDS HOME & SEC IN | United States | COM | 6,500 | $377,000 | 0.13% | 2016-06-30 | 2016-08-12 | -22.48% |
|---|
HSY
HERSHEY COMPANY | United States | COM | 3,300 | $375,000 | 0.13% | 2016-06-30 | 2016-08-12 | +42.22% |
|---|
PHM
PULTEGROUP INC | United States | COM | 19,000 | $370,000 | 0.12% | 2016-06-30 | 2016-08-12 | +508.00% |
|---|
LEN
LENNAR CORP CL A | United States | COM | 8,000 | $369,000 | 0.12% | 2016-06-30 | 2016-08-12 | +89.18% |
|---|
DEO
DIAGEO PLC F ADR 1 ADR REPS 4 | | COM | 3,200 | $361,000 | 0.12% | 2016-06-30 | 2016-08-12 | -24.40% |
|---|
HUM
HUMANA INC | United States | COM | 2,000 | $360,000 | 0.12% | 2016-06-30 | 2016-08-12 | +115.07% |
|---|
WHR
WHIRLPOOL CORP | United States | COM | 2,100 | $350,000 | 0.12% | 2016-06-30 | 2016-08-12 | -81.60% |
|---|
CAG
CONAGRA FOODS INC | United States | COM | 7,297 | $349,000 | 0.12% | 2016-06-30 | 2016-08-12 | -62.03% |
|---|
UPS
UNITED PARCEL SRVC CLASS B | United States | COM | 3,200 | $345,000 | 0.12% | 2016-06-30 | 2016-08-12 | -12.80% |
|---|
NI
NISOURCE INC HOLDING | United States | COM | 12,900 | $342,000 | 0.12% | 2016-06-30 | 2016-08-12 | +48.27% |
|---|
CVX
CHEVRON CORPORATION | United States | COM | 3,228 | $338,000 | 0.11% | 2016-06-30 | 2016-08-12 | +94.96% |
|---|
PPG
PPG INDUSTRIES INC | United States | COM | 3,200 | $333,000 | 0.11% | 2016-06-30 | 2016-08-12 | +1.80% |
|---|
MMM
3M COMPANY | United States | COM | 1,900 | $333,000 | 0.11% | 2016-06-30 | 2016-08-12 | +15.07% |
|---|
YUM
YUM BRANDS INC | United States | COM | 4,000 | $332,000 | 0.11% | 2016-06-30 | 2016-08-12 | +131.05% |
|---|
CSCO
CISCO SYSTEMS INC | United States | COM | 11,500 | $330,000 | 0.11% | 2016-06-30 | 2016-08-12 | +272.74% |
|---|
GM
GENERAL MOTORS CO | United States | COM | 11,301 | $320,000 | 0.11% | 2016-06-30 | 2016-08-12 | +184.35% |
|---|
CLX
CLOROX COMPANY | United States | COM | 2,300 | $318,000 | 0.11% | 2016-06-30 | 2016-08-12 | -41.04% |
|---|
IMAX
IMAX CORP F | | COM | 10,500 | $310,000 | 0.10% | 2016-06-30 | 2016-08-12 | +91.08% |
|---|
NSC
NORFOLK SOUTHERN CO | United States | COM | 3,500 | $298,000 | 0.10% | 2016-06-30 | 2016-08-12 | +267.67% |
|---|
MAT
MATTEL INC | United States | COM | 9,500 | $297,000 | 0.10% | 2016-06-30 | 2016-08-12 | -57.75% |
|---|
SO
SOUTHERN COMPANY | United States | COM | 5,500 | $295,000 | 0.10% | 2016-06-30 | 2016-08-12 | +55.60% |
|---|
HAL
HALLIBURTON COMPANY | United States | COM | 6,497 | $294,000 | 0.10% | 2016-06-30 | 2016-08-12 | -30.36% |
|---|
ARCO
ARCOS DORADOS HLDGS F CLASS A | | COM | 60,800 | $290,000 | 0.10% | 2016-06-30 | 2016-08-12 | +49.27% |
|---|
CB
CHUBB LTD F | | COM | 2,166 | $283,000 | 0.10% | 2016-06-30 | 2016-08-12 | +154.06% |
|---|
DE
DEERE & CO | United States | COM | 3,300 | $267,000 | 0.09% | 2016-06-30 | 2016-08-12 | +739.71% |
|---|
ES
EVERSOURCE ENERGY | United States | COM | 4,350 | $261,000 | 0.09% | 2016-06-30 | 2016-08-12 | +6.68% |
|---|
VNO
VORNADO REALTY TRUST REIT | United States | COM | 2,588 | $259,000 | 0.09% | 2016-06-30 | 2016-08-12 | -58.13% |
|---|
FLR
FLUOR CORPORATION | United States | COM | 5,000 | $246,000 | 0.08% | 2016-06-30 | 2016-08-12 | — split 2020-03-19, ratio not on file |
|---|
JD
JD.COM INC F ADR 1 ADR REPS 2 | | COM | 11,500 | $244,000 | 0.08% | 2016-06-30 | 2016-08-12 | +23.88% |
|---|
CAKE
CHEESECAKE FACTORY | United States | COM | 5,062 | $244,000 | 0.08% | 2016-06-30 | 2016-08-12 | +123.00% |
|---|
NVS
NOVARTIS AG F ADR 1 ADR REPS 1 | | COM | 2,950 | $243,000 | 0.08% | 2016-06-30 | 2016-08-12 | +97.09% |
|---|
AN
AUTONATION INC DEL | United States | COM | 5,000 | $235,000 | 0.08% | 2016-06-30 | 2016-08-12 | +233.76% |
|---|
PRI
PRIMERICA INC | United States | COM | 4,000 | $229,000 | 0.08% | 2016-06-30 | 2016-08-12 | +381.97% |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 3,736 | $227,000 | 0.08% | 2016-06-30 | 2016-08-12 | +402.63% |
|---|
MRSH
MARSH & MCLENNAN COMPANIES INC | United States | COM | 3,300 | $226,000 | 0.08% | 2016-06-30 | 2016-08-12 | +148.93% |
|---|
BP
BP PLC F ADR 1 ADR REPS 6 ORD | | COM | 6,372 | $226,000 | 0.08% | 2016-06-30 | 2016-08-12 | +22.56% |
|---|
INGR
INGREDION INC | United States | COM | 1,700 | $220,000 | 0.07% | 2016-06-30 | 2016-08-12 | -25.46% |
|---|
CPB
CAMPBELL SOUP COMPANY | United States | COM | 3,300 | $220,000 | 0.07% | 2016-06-30 | 2016-08-12 | -69.59% |
|---|
BSX
BOSTON SCIENTIFIC CORP | United States | COM | 9,200 | $215,000 | 0.07% | 2016-06-30 | 2016-08-12 | +87.76% |
|---|
OLED
UNIVERSAL DISPLAY CO | United States | COM | 3,000 | $203,000 | 0.07% | 2016-06-30 | 2016-08-12 | +12.33% |
|---|
NWL
NEWELL BRANDS INC | United States | COM | 4,137 | $201,000 | 0.07% | 2016-06-30 | 2016-08-12 | -89.05% |
|---|
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