BURNHAM ASSET MANAGEMENT CORP /NY/
data from 30/06/2016
Capitalization
$ 358.977 M
14.05 %
Performance
$ -8.170 B
-2 750 425.54 %
| 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 % |