Burnham Asset Management Corp 13F Holdings · last filed Q2 2016
Burnham Asset Management Corp reported 201 securities worth $358.98M in its SEC 13F filing for Q2 2016 (period ended 2016-06-30). Top holdings: AAPL (8.07%), F (6.51%), IBB (5.59%). Among its top 25 positions this quarter: 16 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $29.0M | 8.07% | 302,868 | Added |
| 2 | F | FORD MOTOR COMPANY | $23.4M | 6.51% | 1.9M | Added |
| 3 | IBB | ISHARES NASDAQ BIOTECHNOLOGY E | $20.1M | 5.59% | 78,045 | Added |
| 4 | AMZN | AMAZON COM INC | $11.5M | 3.20% | 16,034 | Added |
| 5 | WFC | WELLS FARGO BK N A | $10.3M | 2.86% | 216,945 | Added |
| 6 | JPM | JPMORGAN CHASE & CO | $10.0M | 2.78% | 160,882 | Added |
| 7 | XOM | EXXON MOBIL CORP | $8.3M | 2.31% | 88,303 | Added |
| 8 | VZ | VERIZON COMMUNICATN | $7.5M | 2.08% | 133,518 | Added |
| 9 | HD | HOME DEPOT INC | $7.2M | 2.00% | 56,232 | Trimmed |
| 10 | BMY | BRISTOL-MYERS SQUIBB | $7.1M | 1.99% | 97,041 | Added |
| 11 | DIS | WALT DISNEY CO | $6.2M | 1.73% | 63,511 | Added |
| 12 | GILD | GILEAD SCIENCES INC | $6.1M | 1.71% | 73,370 | Added |
| 13 | GOOG | ALPHABET INC. CLASS C | $5.9M | 1.64% | 8,527 | Trimmed |
| 14 | MCD | MC DONALDS CORP | $5.7M | 1.59% | 47,418 | Added |
| 15 | WMB | WILLIAMS COMPANIES INC | $5.3M | 1.47% | 243,565 | Trimmed |
| 16 | GE | GENERAL ELECTRIC COMPANY COM | $5.2M | 1.46% | 166,365 | Trimmed |
| 17 | COST | COSTCO WHOLESALE CO | $5.2M | 1.45% | 33,200 | Added |
| 18 | HON | HONEYWELL INTL INC | $4.9M | 1.37% | 42,430 | Added |
| 19 | ET | ENERGY TRANSFER EQUITY L P COM | $4.6M | 1.28% | 319,088 | Trimmed |
| 20 | D | DOMINION RES INC VA | $4.4M | 1.21% | 55,856 | Trimmed |
| 21 | CVS | CVS HEALTH CORP | $4.2M | 1.18% | 44,112 | Added |
| 22 | REGN | REGENERON PHARMS INC | $4.0M | 1.12% | 11,475 | Added |
| 23 | BRKB | BERKSHIRE HATHAWAY CLASS B | $3.9M | 1.10% | 27,200 | Trimmed |
| 24 | GOOGL | ALPHABET INC. CLASS A | $4.0M | 1.10% | 5,625 | Hold |
| 25 | EW | EDWARDS LIFESCIENCES | $3.8M | 1.06% | 38,050 | Trimmed |
Source: SEC Form 13F filings · as of 2016-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR