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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 (2015Q4)
Portfolio Summary: 223 holdings with a total value of $365,553,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 COCA COLA CO 49,136 2,111,000 0.58%
52 McKesson Corp 10,375 2,046,000 0.56%
53 PROCTER AND GAMBLE CO 25,675 2,039,000 0.56%
54 UNITED TECHNOLOGIES CORP 20,580 1,977,000 0.54%
55 COLGATE PALMOLIVE CO 29,220 1,947,000 0.53%
56 AT&T Inc New 56,179 1,933,000 0.53%
57 BOEING CO 12,738 1,842,000 0.50%
58 HEXCEL CORP NEW COM 38,850 1,805,000 0.49%
59 INTERNATIONAL BUSINESS MACHS 12,476 1,717,000 0.47%
60 AMGEN INC 10,400 1,688,000 0.46%
61 COMCAST CORP NEW 29,449 1,662,000 0.45%
62 LILLY ELI & CO 19,234 1,621,000 0.44%
63 KIMBERLY CLARK CORP 12,392 1,578,000 0.43%
64 PHILLIPS 66 19,235 1,573,000 0.43%
65 BROWN FORMAN CORP 15,400 1,529,000 0.42%
66 SUNOCO LP SUNOCO FIN CORP 38,270 1,516,000 0.41%
67 Allergan PLC 4,757 1,487,000 0.41%
68 Intercontinental Exchange Inc 5,758 1,476,000 0.40%
69 PFIZER INC 44,985 1,452,000 0.40%
70 MONDELEZ INTL INC 30,915 1,386,000 0.38%
71 CHURCH & DWIGHT 14,270 1,211,000 0.33%
72 TESORO LOGISTICS LP 23,995 1,207,000 0.33%
73 TARGET CORP 16,550 1,202,000 0.33%
74 Sensient Technologies Corp 18,550 1,165,000 0.32%
75 DU PONT E I DE NEMOURS & CO 17,127 1,141,000 0.31%
76 Western Gas Equity Partners, L.P. 31,430 1,141,000 0.31%
77 TYSON FOODS INC 20,551 1,096,000 0.30%
78 AETNA INC NEW 10,000 1,081,000 0.30%
79 AbbVie Inc 17,290 1,024,000 0.28%
80 TARGA RES CORP 37,819 1,023,000 0.28%
81 GENERAL MLS INC 17,350 1,000,000 0.27%
82 VULCAN MATLS CO 10,500 997,000 0.27%
83 ARCHER DANIELS MIDLAND CO 26,022 954,000 0.26%
84 CAPITAL ONE FINL CORP 13,186 952,000 0.26%
85 INTEL CORP 27,471 946,000 0.26%
86 CROSSTEX ENERGY INC 62,625 945,000 0.26%
87 HERSHEY CO 10,450 933,000 0.26%
88 BECTON DICKINSON & CO 6,055 933,000 0.26%
89 SUMMIT MIDSTREAM PARTNERS LP 49,092 919,000 0.25%
90 Zoetis Inc. CL A 19,131 917,000 0.25%
91 ENERGY TRANSFER PART LP 26,677 900,000 0.25%
92 CONAGRA BRANDS INC 20,229 853,000 0.23%
93 Baxalta Inc 21,605 843,000 0.23%
94 WHIRLPOOL CORP 5,700 837,000 0.23%
95 NEWBRIDGE BANCORP COM CL 68,370 833,000 0.23%
96 AIR PRODS & CHEMS INC 6,317 822,000 0.22%
97 SUNOCO LOGISTICS PRTNRS L P 30,565 786,000 0.22%
98 TC PIPELINES LP 15,575 774,000 0.21%
99 UNILEVER N V 17,792 771,000 0.21%
100 PEPSICO INC 7,674 767,000 0.21%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052156, filed 2016.02.12).

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.