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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 (2015Q1)
Portfolio Summary: 233 holdings with a total value of $436,188,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 UNITED TECHNOLOGIES CORP 20,825 2,441,000 0.56%
52 ONEOK INC NEW 48,278 2,329,000 0.53%
53 CITIGROUPINC 43,804 2,257,000 0.52%
54 MEMORIAL PRODTN PARTNERS LP 137,305 2,226,000 0.51%
55 PROCTER AND GAMBLE CO 27,056 2,217,000 0.51%
56 COCA COLA CO 53,795 2,181,000 0.50%
57 BAXTER INTL INC 31,075 2,129,000 0.49%
58 METLIFE INC 41,835 2,115,000 0.48%
59 ENLINK MIDSTREAM LLC 64,535 2,100,000 0.48%
60 INTERNATIONAL BUSINESS MACHS 12,989 2,085,000 0.48%
61 DOW CHEM CO 42,503 2,039,000 0.47%
62 AT&T Inc New 60,910 1,989,000 0.46%
63 BANK AMER CORP 125,262 1,928,000 0.44%
64 COLGATE PALMOLIVE CO 26,700 1,851,000 0.42%
65 HEXCEL CORP NEW COM 34,805 1,790,000 0.41%
66 Regency Energy Partners 78,225 1,789,000 0.41%
67 PFIZER INC 49,358 1,717,000 0.39%
68 CUMMINS INC 12,305 1,706,000 0.39%
69 COMCAST CORP NEW 29,609 1,672,000 0.38%
70 AMGEN INC 10,400 1,662,000 0.38%
71 Tesoro Logistics LP 30,605 1,647,000 0.38%
72 DCP MIDSTREAM LP 43,775 1,617,000 0.37%
73 WESTERN GAS PARTNERS LP 24,075 1,585,000 0.36%
74 PALL CORP 15,525 1,559,000 0.36%
75 LILLY ELI & CO 20,934 1,521,000 0.35%
76 PHILLIPS 66 19,178 1,507,000 0.35%
77 Alliance Holdings GP 28,927 1,495,000 0.34%
78 NGL Energy Partners LP 55,852 1,465,000 0.34%
79 CELGENE CORP 12,700 1,464,000 0.34%
80 Intercontinental Exchange Inc 6,204 1,447,000 0.33%
81 Sensient Technologies Corp 20,550 1,415,000 0.32%
82 KIMBERLY CLARK CORP 12,737 1,364,000 0.31%
83 MICROSOFT CORP 33,165 1,348,000 0.31%
84 CHURCH & DWIGHT 15,670 1,339,000 0.31%
85 TARGET CORP 16,240 1,333,000 0.31%
86 Covanta Holding Corp. 58,185 1,305,000 0.30%
87 ARCHER DANIELS MIDLAND CO 26,988 1,279,000 0.29%
88 DU PONT E I DE NEMOURS & CO 17,897 1,279,000 0.29%
89 Western Gas Equity Ptnrs LP 20,685 1,241,000 0.28%
90 WHIRLPOOL CORP 5,900 1,192,000 0.27%
91 SUMMIT MIDSTREAM PARTNERS LP 36,745 1,182,000 0.27%
92 CSX CORP 35,235 1,167,000 0.27%
93 NUSTAR GP HOLDINGS LLC 32,855 1,163,000 0.27%
94 MONDELEZ INTL INC 32,150 1,160,000 0.27%
95 Enbridge Energy Partners LP 32,000 1,152,000 0.26%
96 AbbVie Inc 18,400 1,077,000 0.25%
97 PDF SOLUTIONS INC COM 60,000 1,075,000 0.25%
98 AETNA INC NEW 10,000 1,065,000 0.24%
99 DEVON ENERGY CORP NEW 17,500 1,055,000 0.24%
100 TWITTER INC 21,000 1,052,000 0.24%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019258, filed 2015.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.