BURNHAM ASSET MANAGEMENT CORP /NY/ quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-03-31 to 2016-06-30, BURNHAM ASSET MANAGEMENT CORP /NY/ opened 10 positions, added to 36, reduced 86, sold out of 12 and left 14 unchanged. The largest increase in value was F (+$19,195,000); the largest decrease was PANW (-$2,631,000).
- F: Country of operation United States; Class COM; Shares 2016-03-31 313,189; Shares 2016-06-30 1,859,640.
- JPM: Country of operation United States; Class COM; Shares 2016-03-31 73,701; Shares 2016-06-30 160,882.
- WFC: Country of operation United States; Class COM; Shares 2016-03-31 101,354; Shares 2016-06-30 216,945.
- BMY: Country of operation United States; Class COM; Shares 2016-03-31 46,674; Shares 2016-06-30 97,041.
Two Form 13F-HR filings compared (SEC CIK 866035): 2016-03-31 (filed 2016-05-13) and 2016-06-30 (filed 2016-08-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-03-31 | Shares 2016-06-30 | Share change | Value 2016-03-31 | Value 2016-06-30 | Value change |
|---|
F
FORD MOTOR COMPANY | United States | COM | 313,189 | 1,859,640 | +1,546,451 | $4,181,000 | $23,376,000 | +$19,195,000 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 73,701 | 160,882 | +87,181 | $4,401,000 | $9,997,000 | +$5,596,000 |
|---|
WFC
WELLS FARGO BK N A | United States | COM | 101,354 | 216,945 | +115,591 | $4,931,000 | $10,268,000 | +$5,337,000 |
|---|
BMY
BRISTOL-MYERS SQUIBB | United States | COM | 46,674 | 97,041 | +50,367 | $2,961,000 | $7,137,000 | +$4,176,000 |
|---|
DIS
WALT DISNEY CO | United States | COM | 24,598 | 63,511 | +38,913 | $2,433,000 | $6,213,000 | +$3,780,000 |
|---|
MCD
MC DONALDS CORP | United States | COM | 20,255 | 47,418 | +27,163 | $2,549,000 | $5,706,000 | +$3,157,000 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 35,585 | 73,370 | +37,785 | $3,273,000 | $6,121,000 | +$2,848,000 |
|---|
CMG
CHIPOTLE MEXICAN GRL | United States | COM | 2,042 | 8,174 | +6,132 | $952,000 | $3,292,000 | +$2,340,000 |
|---|
REGN
REGENERON PHARMS INC | United States | COM | 5,025 | 11,475 | +6,450 | $1,807,000 | $4,007,000 | +$2,200,000 |
|---|
PEP
PEPSICO INCORPORATED | United States | COM | 7,677 | 27,575 | +19,898 | $788,000 | $2,921,000 | +$2,133,000 |
|---|
T
A T & T INC | United States | COM | 36,340 | 77,465 | +41,125 | $1,431,000 | $3,347,000 | +$1,916,000 |
|---|
AMZN
AMAZON COM INC | United States | COM | 15,965 | 16,034 | +69 | $9,558,000 | $11,474,000 | +$1,916,000 |
|---|
VZ
VERIZON COMMUNICATN | United States | COM | 108,841 | 133,518 | +24,677 | $5,882,000 | $7,456,000 | +$1,574,000 |
|---|
AMGN
Amgen Inc | United States | COM | 10,200 | 20,200 | +10,000 | $1,525,000 | $3,073,000 | +$1,548,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 80,240 | 88,303 | +8,063 | $6,782,000 | $8,278,000 | +$1,496,000 |
|---|
MET
METLIFE INC | United States | COM | 36,475 | 65,925 | +29,450 | $1,632,000 | $2,626,000 | +$994,000 |
|---|
AAPL
APPLE INC | United States | COM | 272,052 | 302,868 | +30,816 | $29,806,000 | $28,954,000 | -$852,000 |
|---|
TRGP
TARGA RESOURCES CORP | United States | COM | 47,133 | 49,715 | +2,582 | $1,371,000 | $2,095,000 | +$724,000 |
|---|
MPLX
MPLX LP COM UNIT REPSTG LTD PA | United States | LP | 106,452 | 108,082 | +1,630 | $2,955,000 | $3,635,000 | +$680,000 |
|---|
NGL
NGL ENERGY PARTNERS LP COM UNI | United States | LP | 31,816 | 43,716 | +11,900 | $241,000 | $845,000 | +$604,000 |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 39,374 | 42,430 | +3,056 | $4,417,000 | $4,935,000 | +$518,000 |
|---|
COF
CAPITAL ONE FINL | United States | COM | 12,886 | 20,126 | +7,240 | $891,000 | $1,278,000 | +$387,000 |
|---|
KMB
KIMBERLY-CLARK CORP | United States | COM | 11,783 | 14,234 | +2,451 | $1,599,000 | $1,957,000 | +$358,000 |
|---|
HXL
HEXCEL CORP NEW | United States | COM | 39,135 | 49,791 | +10,656 | $1,724,000 | $2,073,000 | +$349,000 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 43,932 | 44,112 | +180 | $4,571,000 | $4,223,000 | -$348,000 |
|---|
SUN
SUNOCO LP COMMON UNITS REPRESE | United States | LP | 39,650 | 48,360 | +8,710 | $1,303,000 | $1,448,000 | +$145,000 |
|---|
V
VISA INC CLASS A | United States | COM | 48,200 | 51,400 | +3,200 | $3,701,000 | $3,812,000 | +$111,000 |
|---|
PHM
PULTEGROUP INC | United States | COM | 15,000 | 19,000 | +4,000 | $276,000 | $370,000 | +$94,000 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 6,050 | 6,095 | +45 | $717,000 | $795,000 | +$78,000 |
|---|
SO
SOUTHERN COMPANY | United States | COM | 4,285 | 5,500 | +1,215 | $219,000 | $295,000 | +$76,000 |
|---|
CAT
CATERPILLAR INC | United States | COM | 9,500 | 10,500 | +1,000 | $727,000 | $796,000 | +$69,000 |
|---|
GLD
SPDR GOLD SHARES ETF | United States | COM | 3,213 | 3,450 | +237 | $376,000 | $436,000 | +$60,000 |
|---|
SRE
SEMPRA ENERGY | United States | COM | 4,565 | 4,635 | +70 | $472,000 | $528,000 | +$56,000 |
|---|
CMI
CUMMINS INC | United States | COM | 3,960 | 3,985 | +25 | $433,000 | $448,000 | +$15,000 |
|---|
CSX
CSX CORP | United States | COM | 27,325 | 28,105 | +780 | $719,000 | $733,000 | +$14,000 |
|---|
COST
COSTCO WHOLESALE CO | United States | COM | 33,000 | 33,200 | +200 | $5,201,000 | $5,214,000 | +$13,000 |
|---|
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