BURNHAM ASSET MANAGEMENT CORP /NY/ Information

BURNHAM ASSET MANAGEMENT CORP, NEW YORK, New York, 10019, (212) 262-3100

Report Date: 06/30/2015

Position Statistics

Total Positions 239
New Positions 6
Increased Positions 51
Decreased Positions 112
Positions with Activity 163
Sold Out Positions 8
Total Mkt Value (in $ millions) 396

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.87%
Capital Goods 3.16%
Conglomerates 0.75%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 7.82%
Energy 13.01%
Financial 11.92%
Healthcare 10.54%
Services 16.83%
Technology 18.88%
Transportation 1.76%
Utilities 9.9%

239 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 35,095 -556 (1.56) 325,803
CHIPOTLE MEXICAN GRILL INC COM 17,733 New 25,092
WILLIAMS COS INC DEL COM 13,884 82 .59 301,761
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 10,557 82 .78 391,284
HOME DEPOT INC COM 8,663 -52 (0.6) 76,617
AMAZON COM INC COM 7,905 -2 (0.03) 15,920
EXXON MOBIL CORP COM 7,319 -368 (4.78) 101,538
REGENERON PHARMACEUTICALS COM 7,024 New 14,150
HAIN CELESTIAL GROUP INC COM 6,190 -1,191 (16.13) 105,000
GOOGLE INC CL C 5,806 71 1.23 9,713
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 5,583 109 1.99 103,521
JPMORGAN CHASE & CO COM 5,255 690 15.11 85,521
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 5,205 179 3.55 205,550
ILLUMINA INC COM 5,054 -40 (0.78) 26,170
WELLS FARGO & CO NEW COM 5,015 182 3.76 98,357
GENERAL ELECTRIC CO COM 4,995 -93 (1.83) 209,165
VERIZON COMMUNICATIONS INC COM 4,994 -45 (0.89) 111,224
STARBUCKS CORP COM 4,976 -1,059 (17.55) 93,000
EXPRESS SCRIPTS HLDG CO COM 4,700 16 .35 57,365
COSTCO WHSL CORP NEW COM 4,585 New 33,151


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