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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 (2016Q2)
Original 13F HR (0001140361-16-076114) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 302,868 28,954 8.07%
2 FORD MTR CO DEL 1,859,640 23,376 6.51%
3 ISHARES TR 78,045 20,084 5.59%
4 AMAZON COM INC 16,034 11,474 3.20%
5 WELLS FARGO & CO NEW 216,945 10,268 2.86%
6 JPMorgan Chase & Co 160,882 9,997 2.78%
7 Exxon Mobil Corp 88,303 8,278 2.31%
8 VERIZON COMMUNICATIONS 133,518 7,456 2.08%
9 HOME DEPOT INC 56,232 7,180 2.00%
10 BRISTOL MYERS SQUIBB CO 97,041 7,137 1.99%
11 DISNEY WALT CO 63,511 6,213 1.73%
12 GILEAD SCIENCES INC 73,370 6,121 1.71%
13 ALPHABET INC 8,527 5,902 1.64%
14 MCDONALDS CORP 47,418 5,706 1.59%
15 WILLIAMS COS INC DEL 243,565 5,268 1.47%
16 GENERAL ELECTRIC CO 166,365 5,237 1.46%
17 COSTCO WHSL CORP NEW 33,200 5,214 1.45%
18 HONEYWELL INTL INC 42,430 4,935 1.37%
19 ENERGY TRANSFER L P 319,088 4,585 1.28%
20 DOMINION RES INC VA NEW 55,856 4,353 1.21%
21 CVS HEALTH CORP 44,112 4,223 1.18%
22 Regeneron Pharmaceuticals 11,475 4,007 1.12%
23 ALAPHABET INC 5,625 3,958 1.10%
24 BERKSHIRE HATHAWAY INC DEL 27,200 3,938 1.10%
25 VISA INC CL A COMMON STOCK 51,400 3,812 1.06%
26 Edwards Lifesciences Corp 38,050 3,795 1.06%
27 MPLX LP 108,082 3,635 1.01%
28 EXPRESS SCRIPTS HOLDING COMPAN 44,874 3,401 0.95%
29 AT&T Inc New 77,465 3,347 0.93%
30 CHIPOTLE MEXICAN GRILL INC 8,174 3,292 0.92%
31 JOHNSON & JOHNSON 26,676 3,236 0.90%
32 STARBUCKS CORP 55,300 3,159 0.88%
33 AMGEN INC 20,200 3,073 0.86%
34 MAGELLAN MIDSTREAM PRTNRS LP 39,099 2,972 0.83%
35 PEPSICO INC 27,575 2,921 0.81%
36 FACEBOOK INC CL A 25,100 2,868 0.80%
37 MEDTRONIC PLC COM 32,310 2,804 0.78%
38 METLIFE INC 65,925 2,626 0.73%
39 INTERNATIONAL BUSINESS MACHS 15,782 2,395 0.67%
40 ENTERPRISE PRODS PARTNERS L 80,340 2,351 0.65%
41 GENESIS ENERGY LP COM UNITS NPV 58,125 2,230 0.62%
42 UNITEDHEALTH GROUP INC 15,000 2,118 0.59%
43 TARGA RES CORP 49,715 2,095 0.58%
44 UNITED TECHNOLOGIES CORP 20,320 2,084 0.58%
45 HEXCEL CORP NEW COM 49,791 2,073 0.58%
46 NORTHROP GRUMMAN CORP 9,000 2,001 0.56%
47 DOW CHEM CO 40,135 1,995 0.56%
48 MERCK & CO INC 34,539 1,990 0.55%
49 KIMBERLY CLARK CORP 14,234 1,957 0.55%
50 YADKIN FINANCIAL 76,350 1,916 0.53%
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