BURNHAM ASSET MANAGEMENT CORP /NY/

data from 30/06/2016

Capitalization

$ 358.977 M 14.05 %

Average holding period

28 ans

Performance

$ -8.170 B -2 750 425.54 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in BURNHAM ASSET MANAGEMENT CORP /NY/

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2016/06/30 AAPL APPLE INC 8.07% 28.954 M $ 302868 2005/09/30 -3.645 M $ -12.23 %
2016/06/30 F FORD MOTOR COMPANY 6.51% 23.376 M $ 1859640 2007/06/30 -291.265 K $ -6.97 %
2016/06/30 IBB ISHARES NASDAQ BIOTECHNOLOGY E 5.59% 20.084 M $ 78045 2014/06/30 -38.471 K $ -1.37 %
2016/06/30 AMZN AMAZON COM INC 3.20% 11.474 M $ 16034 2009/12/31 1.948 M $ 20.38 %
2016/06/30 WFC WELLS FARGO BK N A 2.86% 10.268 M $ 216945 2000/12/31 -104.394 K $ -2.12 %
2016/06/30 JPM JPMORGAN CHASE & CO 2.78% 9.997 M $ 160882 2000/12/31 215.206 K $ 4.89 %
2016/06/30 XOM EXXON MOBIL CORP 2.31% 8.278 M $ 88303 2000/12/31 814.435 K $ 12.01 %
2016/06/30 VZ VERIZON COMMUNICATN 2.08% 7.456 M $ 133518 2000/12/31 191.560 K $ 3.26 %
2016/06/30 HD HOME DEPOT INC 2.00% 7.180 M $ 56232 2000/12/31 -413.234 K $ -4.30 %
2016/06/30 BMY BRISTOL-MYERS SQUIBB 1.99% 7.137 M $ 97041 2000/12/31 451.337 K $ 15.24 %
2016/06/30 DIS WALT DISNEY CO 1.73% 6.213 M $ 63511 2000/12/31 -36.651 K $ -1.51 %
2016/06/30 GILD GILEAD SCIENCES INC 1.71% 6.121 M $ 73370 2014/03/31 -300.337 K $ -9.18 %
2016/06/30 GOOG ALPHABET INC. CLASS C 1.64% 5.902 M $ 8527 2015/12/31 -499.312 K $ -7.06 %
2016/06/30 MCD MC DONALDS CORP 1.59% 5.706 M $ 47418 2000/12/31 -108.161 K $ -4.24 %
2016/06/30 WMB WILLIAMS COMPANIES INC 1.47% 5.268 M $ 243565 2003/12/31 1.555 M $ 35.50 %
2016/06/30 GE GENERAL ELECTRIC COMPANY COM 1.46% 5.237 M $ 166365 2000/12/31 -34.465 K $ -0.60 %
2016/06/30 COST COSTCO WHOLESALE CO 1.45% 5.214 M $ 33200 2012/03/31 -17.820 K $ -0.34 %
2016/06/30 HON HONEYWELL INTL INC 1.37% 4.935 M $ 42430 2000/12/31 165.380 K $ 3.74 %
2016/06/30 ET ENERGY TRANSFER EQUITY L P COM 1.28% 4.585 M $ 319088 2007/12/31 2.675 M $ 105.86 %
2016/06/30 D DOMINION RES INC VA 1.21% 4.353 M $ 55856 2000/12/31 157.503 K $ 3.76 %
2016/06/30 CVS CVS HEALTH CORP 1.18% 4.223 M $ 44112 2005/06/30 -351.016 K $ -7.68 %
2016/06/30 REGN REGENERON PHARMS INC 1.12% 4.007 M $ 11475 2011/06/30 -56.330 K $ -3.12 %
2016/06/30 GOOGL ALPHABET INC. CLASS A 1.10% 3.958 M $ 5625 2015/12/31 -334.124 K $ -7.73 %
2016/06/30 BRK-B BERKSHIRE HATHAWAY CLASS B 1.10% 3.938 M $ 27200 2010/03/31 79.442 K $ 2.04 %
2016/06/30 V VISA INC CLASS A 1.06% 3.812 M $ 51400 2015/03/31 -111.342 K $ -3.01 %
2016/06/30 EW EDWARDS LIFESCIENCES 1.06% 3.795 M $ 38050 2013/06/30 480.220 K $ 12.97 %
2016/06/30 MPLX MPLX LP COM UNIT REPSTG LTD PA 1.01% 3.635 M $ 108082 2015/12/31 419.420 K $ 14.19 %
2016/06/30 ESRX EXPRESS SCRIPTS HLDG 0.95% 3.401 M $ 44874 2012/06/30 333.786 K $ 10.30 %
2016/06/30 T A T & T INC 0.93% 3.347 M $ 77465 2005/12/31 146.859 K $ 10.26 %
2016/06/30 CMG CHIPOTLE MEXICAN GRL 0.92% 3.292 M $ 8174 2009/06/30 -138.855 K $ -14.59 %
2016/06/30 JNJ JOHNSON & JOHNSON 0.90% 3.236 M $ 26676 2000/12/31 571.028 K $ 12.02 %
2016/06/30 SBUX Starbucks Corp 0.88% 3.159 M $ 55300 2010/12/31 -142.674 K $ -4.30 %
2016/06/30 AMGN Amgen Inc 0.86% 3.073 M $ 20200 2013/06/30 22.643 K $ 1.48 %
2016/06/30 MMP MAGELLAN MIDSTREAM P LP 0.83% 2.972 M $ 39099 2009/09/30 355.636 K $ 10.53 %
2016/06/30 PEP PEPSICO INCORPORATED 0.81% 2.921 M $ 27575 2000/12/31 26.562 K $ 3.37 %
2016/06/30 META FACEBOOK INC CLASS A 0.80% 2.868 M $ 25100 2012/12/31 8.208 K $ 0.16 %
2016/06/30 MDT MEDTRONIC PLC F 0.78% 2.804 M $ 32310 2014/12/31 584.992 K $ 15.60 %
2016/06/30 MET METLIFE INC 0.73% 2.626 M $ 65925 2000/12/31 -150.194 K $ -9.20 %
2016/06/30 IBM IBM CORP 0.67% 2.395 M $ 15782 2000/12/31 7.209 K $ 0.22 %
2016/06/30 EPD ENTERPRISE PRODUCTS PARTNERS L 0.65% 2.351 M $ 80340 2003/03/31 427.942 K $ 19.03 %
2016/06/30 GEL GENESIS ENERGY LP UNITS LTD PA 0.62% 2.230 M $ 58125 2010/12/31 427.206 K $ 21.40 %
2016/06/30 UNH UNITEDHEALTH GRP INC 0.59% 2.118 M $ 15000 2012/12/31 184.499 K $ 9.49 %
2016/06/30 TRGP TARGA RESOURCES CORP 0.58% 2.095 M $ 49715 2010/12/31 578.793 K $ 42.22 %
2016/06/30 UNITED TECHNOLOGIES CORP 0.58% 2.084 M $ 20320 2000/12/31 47.322 K $ 2.28 %
2016/06/30 HXL HEXCEL CORP NEW 0.58% 2.073 M $ 49791 2011/03/31 -81.009 K $ -4.70 %
2016/06/30 NOC Northrop Grumman Corp 0.56% 2.001 M $ 9000 2016/06/30 0.000 $ 0.00 %
2016/06/30 DOW DOW CHEMICAL COMPANY (THE) 0.56% 1.995 M $ 40135 2004/09/30 0.000 $ 0.00 %
2016/06/30 MRK MERCK & CO INC 0.55% 1.990 M $ 34539 2009/12/31 198.252 K $ 8.82 %
2016/06/30 KMB KIMBERLY-CLARK CORP 0.55% 1.957 M $ 14234 2000/12/31 34.995 K $ 2.19 %
2016/06/30 Yadkin Financial Corp 0.53% 1.916 M $ 76350 2016/03/31 98.831 K $ 5.33 %
2016/06/30 MSFT MICROSOFT CORP 0.50% 1.806 M $ 35290 2000/12/31 -192.687 K $ -7.37 %
2016/06/30 BA BOEING CO 0.50% 1.787 M $ 13758 2000/12/31 46.150 K $ 2.28 %
2016/06/30 CMCSA COMCAST CORPORATION CLASS A 0.49% 1.776 M $ 27250 2012/03/31 117.111 K $ 6.78 %
2016/06/30 PSX PHILLIPS 66 COM 0.45% 1.611 M $ 20300 2012/06/30 -149.893 K $ -8.27 %
2016/06/30 PG PROCTER & GAMBLE 0.44% 1.578 M $ 18632 2000/12/31 63.686 K $ 2.85 %
2016/06/30 CL COLGATE-PALMOLIVE CO 0.44% 1.568 M $ 21420 2000/12/31 71.960 K $ 3.61 %
2016/06/30 ILMN ILLUMINA INC 0.42% 1.508 M $ 10740 2011/03/31 -312.955 K $ -13.41 %
2016/06/30 SUN SUNOCO LP COMMON UNITS REPRESE 0.40% 1.448 M $ 48360 2014/12/31 -126.087 K $ -9.68 %
2016/06/30 WESTERN GAS EQUITY PARTNERS LP 0.37% 1.333 M $ 34855 2013/09/30 118.800 K $ 9.01 %
2016/06/30 C CITIGROUP INC 0.36% 1.293 M $ 30506 2011/03/31 26.129 K $ 1.53 %
2016/06/30 COF CAPITAL ONE FINL 0.36% 1.278 M $ 20126 2013/09/30 -74.738 K $ -8.39 %
2016/06/30 TESORO LOGISTICS LP COM UNIT L 0.35% 1.246 M $ 25163 2011/06/30 133.102 K $ 11.41 %
2016/06/30 AET Aetna Inc 0.34% 1.221 M $ 10000 2013/09/30 97.800 K $ 8.56 %
2016/06/30 PFE PFIZER INCORPORATED 0.33% 1.178 M $ 33452 2000/12/31 230.306 K $ 18.51 %
2016/06/30 SUMMIT MIDSTREAM PARTNERS LP C 0.32% 1.146 M $ 50175 2014/03/31 338.603 K $ 39.19 %
2016/06/30 KO COCA COLA COMPANY 0.32% 1.136 M $ 25064 2000/12/31 -46.662 K $ -2.28 %
2016/06/30 TGT TARGET CORPORATION 0.31% 1.116 M $ 15990 2014/03/31 -205.278 K $ -14.91 %
2016/06/30 MCK MCKESSON CORP 0.30% 1.083 M $ 5800 2000/12/31 287.385 K $ 18.64 %
2016/06/30 AGN ALLERGAN PLC F 0.30% 1.061 M $ 4592 2015/06/30 -171.106 K $ -13.43 %
2016/06/30 RE EVEREST RE GROUP LTD F 0.30% 1.059 M $ 5800 2013/09/30 0.000 $ 0.00 %
2016/06/30 ETP ENERGY TRANSFER PART LP 0.28% 1.007 M $ 26456 2014/09/30 165.694 K $ 18.41 %
2016/06/30 SUNOCO LOGISTICS PARTNERS LP C 0.27% 959.000 K $ 33360 2015/12/31 158.197 K $ 16.44 %
2016/06/30 ICE INTERCONTINENTAL EXC 0.25% 911.000 K $ 3558 2013/12/31 83.366 K $ 8.92 %
2016/06/30 BWP BOARDWALK PIPELINE P LP 0.25% 909.000 K $ 52100 2008/12/31 51.218 K $ 18.76 %
2016/06/30 MDLZ MONDELEZ INTL CLASS A 0.24% 867.000 K $ 19047 2012/12/31 159.975 K $ 13.32 %
2016/06/30 DCP DCP MIDSTREAM PRTNRS LP 0.24% 860.000 K $ 24945 2009/12/31 191.736 K $ 26.52 %
2016/06/30 TCP T C PIPELINES LP LP 0.24% 856.000 K $ 14950 2009/12/31 140.798 K $ 18.57 %
2016/06/30 NGL NGL ENERGY PARTNERS LP COM UNI 0.24% 845.000 K $ 43716 2013/09/30 375.428 K $ 155.78 %
2016/06/30 ROYAL DUTCH SHELL F ADR 1 ADR 0.24% 845.000 K $ 15294 2005/09/30 87.009 K $ 12.50 %
2016/06/30 PDFS P D F SOLUTIONS INC 0.23% 839.000 K $ 60000 2009/03/31 36.599 K $ 4.55 %
2016/06/30 SLB ***SCHLUMBERGER LTD 0.23% 832.000 K $ 10520 2000/12/31 56.977 K $ 7.17 %
2016/06/30 OKE ONEOK INC 0.23% 812.000 K $ 17113 2013/03/31 328.897 K $ 60.57 %
2016/06/30 CAT CATERPILLAR INC 0.22% 796.000 K $ 10500 2001/06/30 -6.935 K $ -0.95 %
2016/06/30 NEE NEXTERA ENERGY INC 0.22% 795.000 K $ 6095 2010/06/30 72.842 K $ 10.16 %
2016/06/30 ACN Accenture Plc - Cl A 0.22% 793.000 K $ 7000 2016/06/30 0.000 $ 0.00 %
2016/06/30 LLY ELI LILLY & COMPANY 0.22% 785.000 K $ 9974 2000/12/31 119.796 K $ 9.39 %
2016/06/30 EEP ENBRIDGE ENERGY PTNR LP 0.21% 766.000 K $ 33000 2006/06/30 156.159 K $ 27.21 %
2016/06/30 ABBV ABBVIE INC 0.21% 749.000 K $ 12097 2013/03/31 79.298 K $ 8.40 %
2016/06/30 ALL ALLSTATE CORP 0.21% 745.000 K $ 10646 2000/12/31 27.466 K $ 3.81 %
2016/06/30 CSX CSX CORP 0.20% 733.000 K $ 28105 2012/03/31 9.017 K $ 1.25 %
2016/06/30 SEMG SEMGROUP CORP CLASS A 0.20% 720.000 K $ 22113 2015/09/30 0.000 $ 0.00 %
2016/06/30 HAIN HAIN CELESTIAL GROUP 0.20% 701.000 K $ 14100 2005/09/30 461.978 K $ 21.53 %
2016/06/30 CPN CALPINE CORPORATION 0.19% 697.000 K $ 47250 2008/03/31 -19.626 K $ -2.84 %
2016/06/30 DD DU PONT EI DE NEMOUR 0.19% 696.000 K $ 10737 2000/12/31 -18.791 K $ -1.78 %
2016/06/30 SEP SPECTRA ENERGY CORP 0.19% 664.000 K $ 18114 2015/06/30 -20.975 K $ -3.08 %
2016/06/30 ETR ENTERGY CORP NEW 0.18% 651.000 K $ 8000 2006/03/31 16.480 K $ 2.60 %
2016/06/30 CHD CHURCH & DWIGHT COMPAN 0.18% 638.000 K $ 6200 2007/12/31 143.326 K $ 11.63 %
2016/06/30 WPZ WILLIAMS PARTNERS L P NEW COM 0.18% 629.000 K $ 18155 2014/12/31 0.000 $ 0.00 %
2016/06/30 PANW PALO ALTO NETWORKS 0.17% 627.000 K $ 5115 2014/12/31 -814.657 K $ -25.00 %
2016/06/30 DVN DEVON ENERGY CORP 0.17% 594.000 K $ 16400 2002/03/31 144.924 K $ 33.63 %