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Burnham Asset Management Corp

Q1 2015 Holdings

Filed 2015-05-13 | 233 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Acuity Brands Inc(AYI)COM00508Y102$3862,2980.0%
Fluor Corp New(FLR)COM343412102$3896,8000.0%
Portola Pharmaceuticals Inc CoCOM737010108$39110,3000.0%
Campbell Soup Co(CPB)COM134429109$3918,4000.0%
Spdr Gold TR(GLD)COM78463V107$3993,5130.0%
Blackstone Group L P Unit Reps(BXUSD)LP09253U108$40110,3000.0%
Lennar Corp CL A(LEN)COM526057104$4148,0000.0%
General Motors Company(GM)COM37045V100$42411,3010.0%
Astrazeneca PLC Sponsored ADR(AZN)COM046353108$4316,3000.0%
Union Pacific Corp(UNP)COM907818108$4334,0000.0%
BP P L C Sponsored ADR (FRM BP(BP)COM055622104$43511,1180.0%
Williams Partners L P New COMLP96949L105$4398,9140.0%
Plains All American Pipeline L(PAA)LP726503105$4519,2500.0%
Freeport Mcmoran Inc(FCX)COM35671D857$45423,9540.0%
Clorox Co(CLX)COM189054109$4584,1500.0%
Weyerhaeuser Co(WY)COM962166104$46413,9930.0%
Marsh & Mclennan Companies Inc(MRSH)COM571748102$4778,5000.0%
3M Company(MMM)COM88579Y101$4782,9000.0%
Fairway Group Holdings Corp CLCOM30603D109$49973,7000.0%
Targa Resources Partners LP UNLP87611X105$50212,1260.0%
Ishares Global Healthcare ETF(IXJ)COM464287325$5074,7000.0%
YUM Brands Inc(YUM)COM988498101$5276,7000.0%
Stericycle Inc(SRCLEUR)COM858912108$5624,0000.0%
Marriott International Class A(MAR)COM571903202$5627,0000.0%
Norfolk Southern Corp(NSC)COM655844108$5735,5700.0%
Edwards Lifesciences Corp(EW)COM28176E108$5784,0600.0%
Intl Flavors & Fragrances Inc(IFF)COM459506101$5875,0000.0%
Carnival Corp Common Paired ST(CCL)COM143658300$59312,4000.0%
Halyard Health Inc COMCOM40650V100$59712,1280.0%
American International Group I(AIG)COM026874784$61211,1660.0%
Royal Dutch Shell PLC Sponsore(RDS/A)COM780259206$61410,2930.0%
Fortune Brands Home & SEC Inc(FBIN)COM34964C106$61713,0000.0%
Entergy Corp New(ETR)COM29364G103$6208,0000.0%
Novartis AG American Depositar(NVSN)COM66987V109$6416,5000.0%
Calpine CorpCOM131347304$65228,5000.0%
PowersharesCOM73935X286$66113,4000.0%
Walgreen Boots Alliance Inc Co(WBA)COM931427108$6657,8500.0%
Sysco Corp(SYY)COM871829107$66917,7230.0%
Time Warner IncCOM887317303$6707,9360.0%
Nextera Energy Inc(NEE)COM65339F101$6766,5000.0%
Mastec Inc(MTZ)COM576323109$69736,1200.0%
Abbott Laboratories(ABT)COM002824100$69715,0550.0%
Manitowoc Co IncCOM563571108$75535,0000.0%
United Parcel SVC Inc CL B(UPS)COM911312106$7567,8000.0%
Allstate Corp(ALL)COM020002101$75810,6460.0%
Kellogg Co(KEL)COM487836108$76211,5500.0%
Pepsico Inc(PEP)COM713448108$7627,9680.0%
Texas Instruments Incorporated(TXN)COM882508104$77113,4750.0%
Global Partners LP Unit Repstg(GLP)LP37946R109$77222,1800.0%
Diageo PLC-Sponsored ADR Repst(DGED)COM25243Q205$7747,0000.0%
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