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Institutional Investment Manager
BURNHAM ASSET MANAGEMENT CORP /NY/
BURNHAM ASSET MANAGEMENT CORP /NY/ (CIK: 0000866035) incorporated in Delaware, located at 40 West 57th Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001140361-14-042107) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 FORD MTR CO DEL 376,973 5,575 1.23%
2 WILLIAMS COS INC DEL 334,948 18,539 4.08%
3 APPLE INC 324,553 32,699 7.20%
4 GENERAL ELECTRIC CO 265,223 6,795 1.50%
5 ENRGY TRNSFR EQU 210,999 13,017 2.86%
6 CALUMET SPECIALTY PRODS PTNR 189,415 5,199 1.14%
7 Crestwood Equity Partners LP 189,315 2,001 0.44%
8 MEMORIAL PRODTN PARTNERS LP 186,385 4,100 0.90%
9 BANK AMER CORP 175,262 2,988 0.66%
10 ENTERPRISE PRODS PARTNERS L 127,758 5,149 1.13%
11 Exxon Mobil Corp 120,518 11,335 2.49%
12 Verizon Communications Inc 120,371 6,017 1.32%
13 MARKWEST ENERGY PARTNERS LP 105,665 8,117 1.79%
14 CITIGROUPINC 95,504 4,949 1.09%
15 WELLS FARGO & CO NEW 95,447 4,951 1.09%
16 Regency Energy Partners 86,275 2,814 0.62%
17 BREITBURN ENERGY PARTNERS LP COM 82,282 1,672 0.37%
18 HOME DEPOT INC 78,132 7,168 1.58%
19 HAIN CELESTIAL GROUP INC 77,700 7,953 1.75%
20 EXPRESS SCRIPTS HLDG CO 77,327 5,462 1.20%
21 GENESIS ENERGY LP COM UNITS NPV 76,610 4,033 0.89%
22 Plains GP Holdings-CL A 74,755 2,291 0.50%
23 AMERICAN EXPRESS CO 68,986 6,039 1.33%
24 STARBUCKS CORP 66,300 5,003 1.10%
25 MELCO ENTMT ADR 66,300 1,743 0.38%
26 MAGELLAN MIDSTREAM PRTNRS LP 65,717 5,532 1.22%
27 CVS HEALTH CORP 65,217 5,191 1.14%
28 SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT 62,955 1,344 0.30%
29 CHICAGO BRIDGE & IRON CO N V 62,527 3,617 0.80%
30 AT&T Inc New 61,128 2,154 0.47%
31 DCP MIDSTREAM LP 60,490 3,294 0.72%
32 PDF SOLUTIONS INC COM 60,000 757 0.17%
33 ENLINK MIDSTREAM LLC 59,415 2,456 0.54%
34 DOMINION ENERGY INC 57,891 4,000 0.88%
35 COMCAST CORP NEW 54,609 2,937 0.65%
36 Covanta Holding Corp. 54,585 1,158 0.25%
37 Senomyx Inc. 54,400 446 0.10%
38 COCA COLA CO 53,660 2,289 0.50%
39 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 52,800 987 0.22%
40 SUNCOKE ENERGY LP 50,085 1,474 0.32%
41 PFIZER INC 49,070 1,451 0.32%
42 DEVON ENERGY CORP NEW 48,306 3,294 0.72%
43 JOHNSON & JOHNSON 46,478 4,954 1.09%
44 MERCK & CO INC 45,939 2,723 0.60%
45 LEGACY RESVS LP 43,660 1,296 0.29%
46 SUSSER PETROLEUM PARTNERS LP 42,555 2,341 0.52%
47 BRISTOL MYERS SQUIBB CO 42,352 2,168 0.48%
48 ONEOK INC NEW 40,698 2,668 0.59%
49 METLIFE INC 40,385 2,169 0.48%
50 TARGA RES CORP 40,246 5,480 1.21%
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