BURNHAM ASSET MANAGEMENT CORP /NY/ 13F Holdings

CIK 0000866035 · NEW YORK, NY

As of Jun 30, 2016, BURNHAM ASSET MANAGEMENT CORP /NY/ reported 202 positions worth $359.0K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology302,868$29.0K8.07%
FORD MOTOR COFConsumer Cyclical1,859,640$23.4K6.51%
ISHARES BIOTECHNOLOGY ETFIBB—78,045$20.1K5.60%
AMAZON.COM INCAMZNEquity16,034 1.5K3.20%
WELLS FARGO & COMPANYWFCFinancial Services216,945 0.3K2.86%
J P MORGAN CHASE & COJPMFinancial Services160,882 0.0K2.79%
EXXON MOBIL CORP——88,303$8.3K2.31%
VERIZON COMMUNICATNVZCommunication Services133,518$7.5K2.08%
HOME DEPOT INCHDConsumer Cyclical56,232$7.2K2.00%
BRISTOL MYERS SQUIBB COBMYHealthcare97,041$7.1K1.99%
WALT DISNEY CODISCommunication Services63,511$6.2K1.73%
GILEAD SCIENCES INCGILDHealthcare73,370$6.1K1.71%
ALPHABET INCGOOGCommunication Services8,527$5.9K1.64%
MCDONALDS CORPMCDConsumer Cyclical47,418$5.7K1.59%
WILLIAMS COMPANIES INCWMBEnergy243,565$5.3K1.47%
GE AEROSPACE——166,365$5.2K1.46%
Costco Wholesale CorpCOST—33,200$5.2K1.45%
HONEYWELL INTERNATIONAL INCHONIndustrials42,430$4.9K1.37%
ENERGY TRANSFER LPETEnergy319,088$4.6K1.28%
DOMINION RESDUtilities55,856$4.4K1.21%
CVS HEALTH CORPCVSHealthcare44,112$4.2K1.18%
REGENERON PHARMACEUTICALS INCREGNHealthcare11,475$4.0K1.12%
ALPHABET INCGOOGLCommunication Services5,625$4.0K1.10%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services27,200$3.9K1.10%
VISA INC CLASS AVFinancial Services51,400$3.8K1.06%