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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 (2015Q3)
Portfolio Summary: 222 holdings with a total value of $378,618,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CITIGROUPINC 42,858 2,126,000 0.56%
52 Plains Gp Hldgs Lp Npv A 116,480 2,038,000 0.54%
53 COCA COLA CO 50,425 2,023,000 0.53%
54 AT&T Inc New 61,352 1,999,000 0.53%
55 McKesson Corp 10,675 1,975,000 0.52%
56 INTERNATIONAL BUSINESS MACHS 12,919 1,873,000 0.49%
57 PROCTER AND GAMBLE CO 25,675 1,847,000 0.49%
58 UNITED TECHNOLOGIES CORP 20,680 1,840,000 0.49%
59 DOW CHEM CO 41,813 1,773,000 0.47%
60 COMCAST CORP NEW 29,609 1,684,000 0.44%
61 ENERGY TRANSFER PART LP 40,870 1,679,000 0.44%
62 COLGATE PALMOLIVE CO 25,975 1,648,000 0.44%
63 Western Gas Equity Partners, L.P. 40,785 1,608,000 0.42%
64 LILLY ELI & CO 19,134 1,601,000 0.42%
65 KINDER MORGAN INC DEL 55,537 1,537,000 0.41%
66 MICROSOFT CORP 34,290 1,518,000 0.40%
67 PHILLIPS 66 19,285 1,482,000 0.39%
68 PFIZER INC 46,909 1,473,000 0.39%
69 BANK AMER CORP 93,962 1,464,000 0.39%
70 CUMMINS INC 13,445 1,460,000 0.39%
71 AMGEN INC 10,400 1,439,000 0.38%
72 CROSSTEX ENERGY INC 77,560 1,418,000 0.37%
73 KIMBERLY CLARK CORP 12,478 1,361,000 0.36%
74 TESORO LOGISTICS LP 30,215 1,360,000 0.36%
75 Intercontinental Exchange Inc 5,758 1,353,000 0.36%
76 MONDELEZ INTL INC 31,543 1,321,000 0.35%
77 TARGET CORP 16,550 1,302,000 0.34%
78 Allergan PLC 4,757 1,293,000 0.34%
79 CHURCH & DWIGHT 14,370 1,206,000 0.32%
80 Sensient Technologies Corp 19,150 1,174,000 0.31%
81 AETNA INC NEW 10,000 1,094,000 0.29%
82 ARCHER DANIELS MIDLAND CO 26,088 1,081,000 0.29%
83 COVANTA HLDG CORP 57,875 1,010,000 0.27%
84 GENERAL MLS INC 17,650 991,000 0.26%
85 VULCAN MATLS CO 10,800 963,000 0.25%
86 CAPITAL ONE FINL CORP 13,226 959,000 0.25%
87 AbbVie Inc 17,525 954,000 0.25%
88 CSX CORP 35,205 947,000 0.25%
89 TYSON FOODS INC 21,486 926,000 0.24%
90 HERSHEY CO 10,050 923,000 0.24%
91 SUMMIT MIDSTREAM PARTNERS LP 52,255 921,000 0.24%
92 Alliance Holdings GP 28,717 889,000 0.23%
93 NUSTAR GP HOLDINGS LLC 32,565 870,000 0.23%
94 AIR PRODS & CHEMS INC 6,800 868,000 0.23%
95 INTEL CORP 28,071 846,000 0.22%
96 DU PONT E I DE NEMOURS & CO 17,522 845,000 0.22%
97 WHIRLPOOL CORP 5,700 839,000 0.22%
98 CONAGRA BRANDS INC 20,464 829,000 0.22%
99 DEERE & CO 11,105 822,000 0.22%
100 Zoetis Inc. CL A 19,629 808,000 0.21%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040850, filed 2015.11.12).

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.