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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
51 COSTCO WHSL CORP NEW 33,200 5,214 1.45%
52 CSX CORP 28,105 733 0.20%
53 CUMMINS INC 3,985 448 0.12%
54 CVS HEALTH CORP 44,112 4,223 1.18%
55 Chubb Limited 2,166 283 0.08%
56 DCP MIDSTREAM LP 24,945 860 0.24%
57 DEERE & CO 3,300 267 0.07%
58 DEVON ENERGY CORP NEW 16,400 594 0.17%
59 DIAGEO P L C 3,200 361 0.10%
60 DIGIMARC CORP NEW 10,000 320 0.09%
61 DISNEY WALT CO 63,511 6,213 1.73%
62 DOMINION RES INC VA NEW 55,856 4,353 1.21%
63 DOW CHEM CO 40,135 1,995 0.56%
64 DU PONT E I DE NEMOURS & CO 10,737 696 0.19%
65 E-COMMERCE CHINA F ADR 1 ADR R 17,000 103 0.03%
66 EMERSON ELEC CO 9,600 501 0.14%
67 ENERGY TRANSFER L P 319,088 4,585 1.28%
68 ENERGY TRANSFER PART LP 26,456 1,007 0.28%
69 ENLINK MIDSTREAM LLC 13,525 215 0.06%
70 ENTERGY CORP NEW 8,000 651 0.18%
71 ENTERPRISE PRODS PARTNERS L 80,340 2,351 0.65%
72 EVERSOURCE ENERGY 4,350 261 0.07%
73 EXPRESS SCRIPTS HOLDING COMPAN 44,874 3,401 0.95%
74 Edwards Lifesciences Corp. 38,050 3,795 1.06%
75 Enbridge Energy Partners LP 33,000 766 0.21%
76 Everest Re Group Ltd 5,800 1,059 0.30%
77 Exxon Mobil Corp 88,303 8,278 2.31%
78 FLUOR CORP NEW 5,000 246 0.07%
79 FORD MTR CO DEL 1,859,640 23,376 6.51%
80 FORTUNE BRANDS HOME & SEC IN 6,500 377 0.11%
81 Facebook Inc Cl A 25,100 2,868 0.80%
82 GENERAL ELECTRIC CO 166,365 5,237 1.46%
83 GENERAL MLS INC 6,700 478 0.13%
84 GENESIS ENERGY LP COM UNITS NPV 58,125 2,230 0.62%
85 GILEAD SCIENCES INC 73,370 6,121 1.71%
86 General Motors Co 11,301 320 0.09%
87 HAIN CELESTIAL GROUP INC 14,100 701 0.20%
88 HALLIBURTON CO 6,497 294 0.08%
89 HALYARD HEALTH INC 7,220 235 0.07%
90 HERSHEY CO 3,300 375 0.10%
91 HEXCEL CORP NEW COM 49,791 2,073 0.58%
92 HOME DEPOT INC 56,232 7,180 2.00%
93 HONEYWELL INTL INC 42,430 4,935 1.37%
94 HUMANA INC 2,000 360 0.10%
95 IAO KUN GROUP HLDG F 12,000 13 0.00%
96 ILLUMINA INC 10,740 1,508 0.42%
97 IMAX CORP 10,500 310 0.09%
98 INGREDION INC 1,700 220 0.06%
99 INTEL CORP 15,350 503 0.14%
100 INTERNATIONAL BUSINESS MACHS 15,782 2,395 0.67%
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