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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 (2015Q2)
Portfolio Summary: 229 holdings with a total value of $432,478,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 Western Gas Equity Ptnrs LP 41,748 2,505,000 0.58%
52 McKesson Corp 11,075 2,490,000 0.58%
53 ENLINK MIDSTREAM LLC 80,059 2,489,000 0.58%
54 Edwards Lifesciences Corp. 17,060 2,430,000 0.56%
55 CITIGROUPINC 43,738 2,416,000 0.56%
56 UNITED TECHNOLOGIES CORP 20,700 2,296,000 0.53%
57 Kinder Morgan Inc 59,365 2,279,000 0.53%
58 DOW CHEM CO 42,753 2,188,000 0.51%
59 AT&T Inc New 60,910 2,164,000 0.50%
60 INTERNATIONAL BUSINESS MACHS 12,989 2,113,000 0.49%
61 PROCTER AND GAMBLE CO 26,610 2,082,000 0.48%
62 COCA COLA CO 52,795 2,071,000 0.48%
63 PALL CORP 14,500 1,805,000 0.42%
64 COMCAST CORP NEW 29,609 1,781,000 0.41%
65 SUMMIT MIDSTREAM PARTNERS LP 53,748 1,776,000 0.41%
66 Tesoro Logistics LP 30,875 1,764,000 0.41%
67 COLGATE PALMOLIVE CO 26,700 1,746,000 0.40%
68 HEXCEL CORP NEW COM 34,680 1,725,000 0.40%
69 PFIZER INC 49,233 1,651,000 0.38%
70 LILLY ELI & CO 19,634 1,639,000 0.38%
71 CUMMINS INC 12,365 1,622,000 0.38%
72 AMGEN INC 10,400 1,597,000 0.37%
73 PHILLIPS 66 19,228 1,549,000 0.36%
74 MICROSOFT CORP 34,275 1,513,000 0.35%
75 Allergan PLC 4,727 1,434,000 0.33%
76 Intercontinental Exchange Inc 6,204 1,387,000 0.32%
77 Sensient Technologies Corp 19,750 1,350,000 0.31%
78 KIMBERLY CLARK CORP 12,674 1,343,000 0.31%
79 TARGET CORP 16,230 1,325,000 0.31%
80 MONDELEZ INTL INC 31,543 1,298,000 0.30%
81 AETNA INC NEW 10,000 1,275,000 0.29%
82 ARCHER DANIELS MIDLAND CO 26,388 1,272,000 0.29%
83 NUSTAR GP HOLDINGS LLC 33,236 1,265,000 0.29%
84 Covanta Holding Corp. 58,125 1,232,000 0.28%
85 CHURCH & DWIGHT 15,070 1,223,000 0.28%
86 NGL Energy Partners LP 39,576 1,200,000 0.28%
87 BAXTER INTL INC 17,100 1,196,000 0.28%
88 AbbVie Inc 17,600 1,183,000 0.27%
89 CSX CORP 35,215 1,150,000 0.27%
90 Alliance Holdings GP 29,243 1,145,000 0.26%
91 DU PONT E I DE NEMOURS & CO 17,822 1,140,000 0.26%
92 Enbridge Energy Partners LP 32,000 1,067,000 0.25%
93 DEVON ENERGY CORP NEW 17,500 1,041,000 0.24%
94 Spectra Energy Corp Com 31,874 1,039,000 0.24%
95 DEERE & CO 10,350 1,004,000 0.23%
96 NISOURCE INC 21,875 997,000 0.23%
97 CAPITAL ONE FINL CORP 11,306 995,000 0.23%
98 ONEOK INC NEW 25,015 988,000 0.23%
99 WHIRLPOOL CORP 5,700 986,000 0.23%
100 GENERAL MLS INC 17,650 983,000 0.23%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-029083, filed 2015.07.30).

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.