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Burnham Asset Management Corp

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-10-29Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-07-31 and 2009-10-29
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-23

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$719,671,200Current Value:$758,091,513
Change:$38,420,31 3 Performance:5.33 %

Worst Move:Lost $-479,826 on changes made with Fluor Corp (FLR) buying shares when price went down.
Best Move:Made $630,257 on changes made with Mindspeed Technologies Inc (MSPD) buying shares when price went up.
Best Save:Saved $-595,050 on changes made with American International Group Inc (AIG) selling shares when price went down.
Missed Move:Missed $59,263 on changes made with Hershey Cothe (HSY) selling shares when price went up.

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Contact Information

Burnham Asset Management Corp,1325 Avenue Of The Americas, 26th Fl,New York Ny 10019,
Phone: 2122623100 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-08-042009-06-30edgar/data/866035/0000866035-09-000021.txt
13F-HR/A2009-08-072009-06-30edgar/data/866035/0000866035-09-000023.txt
13F-HR2009-10-292009-09-30edgar/data/866035/0000866035-09-000031.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-10-292009-09-30 13F-HRKratos Defense And Security Solutions IncKTOSUSAerospace/Defense 0Sold All-338,032-100 %---0.09 % $-3,380News Article History of Burnham Asset Management Corp Ownership Of Kratos Defense And Security Solutions Inc
2009-10-292009-09-30 13F-HRStec IncSTECUSComputers-Memory Devices 22,755New Holding22,755100 %$510,850$285,120$-225,730-44.18 % $-225,730News Article History of Burnham Asset Management Corp Ownership Of Stec Inc
2009-10-292009-09-30 13F-HROneok Partners LpOKSUSPipelines 21,505Added More6002.87 %$1,181,915$1,244,279$62,3655.27 % $1,740News Article History of Burnham Asset Management Corp Ownership Of Oneok Partners Lp
2009-10-292009-09-30 13F-HRMetlife IncMET-AUSMulti-Line Insurance 66,917Sold Some-12,800-16.05 %---- % News Article History of Burnham Asset Management Corp Ownership Of Metlife Inc
2009-10-292009-09-30 13F-HRH And R Block IncHRBUSCommercial Serv-Finance 18,650Added More1500.81 %$353,604$385,123$31,5198.91 % $254News Article History of Burnham Asset Management Corp Ownership Of H And R Block Inc
2009-10-292009-09-30 13F-HRDreams IncDRJUSCollectibles 23,200Added More1,0004.50 %$31,320$26,448$-4,872-15.55 % $-210News Article History of Burnham Asset Management Corp Ownership Of Dreams Inc
2009-10-292009-09-30 13F-HR3d Systems CorpTDSCUSComputers-Integrated Sys 86,592Added More12,70817.19 %$791,451$924,803$133,35216.84 % $19,570News Article History of Burnham Asset Management Corp Ownership Of 3d Systems Corp
2009-10-292009-09-30 13F-HRKey Energy Services IncKEGUSOil-Field Services 83,050Added More4,0005.06 %$706,756$638,655$-68,101-9.63 % $-3,280News Article History of Burnham Asset Management Corp Ownership Of Key Energy Services Inc
2009-10-292009-09-30 13F-HRFord Motor CoFUSUnknown 539,000Added More141,60035.63 %$3,934,700$4,705,470$770,77019.58 % $202,488News Article History of Burnham Asset Management Corp Ownership Of Ford Motor Co
2009-10-292009-09-30 13F-HRAnnaly Capital Management IncNLYUSReits-Mortgage 86,800Added More17,30024.89 %$1,513,792$1,568,476$54,6843.61 % $10,899News Article History of Burnham Asset Management Corp Ownership Of Annaly Capital Management Inc
2009-10-292009-09-30 13F-HRZimmer Holdings IncZMHUSMedical Products 4,538New Holding4,538100 %$243,101$263,022$19,9228.19 % $19,922News Article History of Burnham Asset Management Corp Ownership Of Zimmer Holdings Inc
2009-10-292009-09-30 13F-HRXinyuan Real Estate Co LtdXINUSBldg-Residential/Commer 41,000No Change00 %$161,540$208,690$47,15029.18 % $0News Article History of Burnham Asset Management Corp Ownership Of Xinyuan Real Estate Co Ltd
2009-10-292009-09-30 13F-HRXerox CorpXRXUSOffice Automation And Equip 17,210Sold Some-600-3.36 %$132,689$136,475$3,7862.85 % $-132News Article History of Burnham Asset Management Corp Ownership Of Xerox Corp
2009-10-292009-09-30 13F-HRX-Rite IncXRITUSInstruments-Controls 2,656,544Added More846,75546.78 %$5,578,742$5,445,915$-132,827-2.38 % $-42,338News Article History of Burnham Asset Management Corp Ownership Of X-Rite Inc
2009-10-292009-09-30 13F-HRWyethWYEUSMedical-Drugs 22,400Sold Some-800-3.44 %---- % News Article History of Burnham Asset Management Corp Ownership Of Wyeth
2009-10-292009-09-30 13F-HRWilliams Pipeline Partners LpWMZUSPipelines 53,500Added More19,60057.81 %$1,072,675$1,178,070$105,3959.82 % $38,612News Article History of Burnham Asset Management Corp Ownership Of Williams Pipeline Partners Lp
2009-10-292009-09-30 13F-HRWhole Foods Market IncWFMIUSFood-Retail 6,900New Holding6,900100 %$228,597$184,437$-44,160-19.31 % $-44,160News Article History of Burnham Asset Management Corp Ownership Of Whole Foods Market Inc
2009-10-292009-09-30 13F-HRWhirlpool CorpWHRUSAppliances 11,473No Change00 %$858,754$819,287$-39,467-4.59 % $0News Article History of Burnham Asset Management Corp Ownership Of Whirlpool Corp
2009-10-292009-09-30 13F-HRWells Fargo And CoWFCUSUnknown 27,536Sold Some-1,000-3.50 %$786,704$772,936$-13,768-1.75 % $500News Article History of Burnham Asset Management Corp Ownership Of Wells Fargo And Co
2009-10-292009-09-30 13F-HRWaters CorpWATUSInstruments-Scientific 21,050Added More6002.93 %$1,218,585$1,242,582$23,9971.96 % $684News Article History of Burnham Asset Management Corp Ownership Of Waters Corp
2009-10-292009-09-30 13F-HRWalgreen CoWAGUSRetail-Drug Store 13,547Sold Some-100-0.73 %$520,205$534,023$13,8182.65 % $-102News Article History of Burnham Asset Management Corp Ownership Of Walgreen Co
2009-10-292009-09-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 13,565No Change00 %$683,676$741,734$58,0588.49 % $0News Article History of Burnham Asset Management Corp Ownership Of Wal-Mart Stores Inc
2009-10-292009-09-30 13F-HRVision Sciences Inc CaVSSC.PKUSInactive/Unknown 16,000No Change00 %---- % News Article History of Burnham Asset Management Corp Ownership Of Vision Sciences Inc Ca
2009-10-292009-09-30 13F-HRVerizon Communications IncVZUSTelephone-Integrated 156,919Added More36,40030.20 %$4,713,847$4,916,272$202,4264.29 % $46,956News Article History of Burnham Asset Management Corp Ownership Of Verizon Communications Inc
2009-10-292009-09-30 13F-HRVarian Medical Systems IncVARUSMedical Products 17,000No Change00 %$717,740$794,920$77,18010.75 % $0News Article History of Burnham Asset Management Corp Ownership Of Varian Medical Systems Inc
2009-10-292009-09-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 48,200Added More1000.20 %$3,064,556$3,312,786$248,2308.10 % $515News Article History of Burnham Asset Management Corp Ownership Of United Technologies Corp
2009-10-292009-09-30 13F-HRUnited Parcel Service IncUPSUSTransport-Services 12,200Sold Some-2,700-18.12 %$670,268$709,552$39,2845.86 % $-8,694News Article History of Burnham Asset Management Corp Ownership Of United Parcel Service Inc
2009-10-292009-09-30 13F-HRUnisource Energy CorpUNSUSElectric-Integrated 10,038Sold Some-420-4.01 %$291,102$300,437$9,3353.20 % $-391News Article History of Burnham Asset Management Corp Ownership Of Unisource Energy Corp
2009-10-292009-09-30 13F-HRUnion Pacific CorpUNP.BEUSTransport-Rail 7,148No Change00 %---- % News Article History of Burnham Asset Management Corp Ownership Of Union Pacific Corp
2009-10-292009-09-30 13F-HRUnited States Steel CorpXUSSteel-Producers 9,400Added More1,20014.63 %$345,356$396,868$51,51214.91 % $6,576News Article History of Burnham Asset Management Corp Ownership Of United States Steel Corp
2009-10-292009-09-30 13F-HRTyson Foods IncTSNUSFood-Meat Products 15,103Sold Some-2,442-13.91 %$197,245$194,527$-2,719-1.37 % $440News Article History of Burnham Asset Management Corp Ownership Of Tyson Foods Inc
2009-10-292009-09-30 13F-HRTupperware Brands CorpTUPUSConsumer Products-Misc 9,400Sold Some-100-1.05 %$435,126$458,720$23,5945.42 % $-251News Article History of Burnham Asset Management Corp Ownership Of Tupperware Brands Corp
2009-10-292009-09-30 13F-HRTriumph Group IncTGIUSAerospace/Defense-Equip 15,500Sold Some-600-3.72 %$735,785$771,900$36,1154.90 % $-1,398News Article History of Burnham Asset Management Corp Ownership Of Triumph Group Inc
2009-10-292009-09-30 13F-HRTransact Technologies IncTACTUSComputers-Peripher Equip 799,432Added More198,15032.95 %$4,804,586$5,076,393$271,8075.65 % $67,371News Article History of Burnham Asset Management Corp Ownership Of Transact Technologies Inc
2009-10-292009-09-30 13F-HRToreador Resources CorpTRGLUSOil Comp-Explor And Prodtn 10,000No Change00 %$84,900$82,400$-2,500-2.94 % $0News Article History of Burnham Asset Management Corp Ownership Of Toreador Resources Corp
2009-10-292009-09-30 13F-HR3m CoMMMUSDiversified Manufact Op 13,580Sold Some-7,400-35.27 %$1,025,018$1,055,573$30,5552.98 % $-16,650News Article History of Burnham Asset Management Corp Ownership Of 3m Co
2009-10-292009-09-30 13F-HRThomas And Betts CorpTNBUSElectronic Connectors 17,860Sold Some-20,000-52.82 %$630,101$667,785$37,6855.98 % $-42,200News Article History of Burnham Asset Management Corp Ownership Of Thomas And Betts Corp
2009-10-292009-09-30 13F-HRTextron IncTXT-AUSDiversified Manufact Op 54,300New Holding54,300100 %---- % News Article History of Burnham Asset Management Corp Ownership Of Textron Inc
2009-10-292009-09-30 13F-HRTexas Instruments IncTXNUSElectronic Compo-Semicon 22,924Added More3001.32 %$548,342$576,309$27,9675.10 % $366News Article History of Burnham Asset Management Corp Ownership Of Texas Instruments Inc
2009-10-292009-09-30 13F-HRTarget CorpTGTUSRetail-Discount 9,400Added More2753.01 %$465,582$444,244$-21,338-4.58 % $-624News Article History of Burnham Asset Management Corp Ownership Of Target Corp
2009-10-292009-09-30 13F-HRTanger Factory Outlet CentersSKTUSReits-Shopping Centers 9,200No Change00 %$353,464$365,148$11,6843.30 % $0News Article History of Burnham Asset Management Corp Ownership Of Tanger Factory Outlet Centers
2009-10-292009-09-30 13F-HRTicc Capital CorpTICCUSInvestment Companies 20,800No Change00 %$103,376$116,688$13,31212.87 % $0News Article History of Burnham Asset Management Corp Ownership Of Ticc Capital Corp
2009-10-292009-09-30 13F-HRTeppco Partners LpTPPUSPipelines 13,580No Change00 %---- % News Article History of Burnham Asset Management Corp Ownership Of Teppco Partners Lp
2009-10-292009-09-30 13F-HRSysco CorpSYYUSFood-Wholesale/Distrib 32,600Added More2,6008.66 %$893,566$894,544$9780.10 % $78News Article History of Burnham Asset Management Corp Ownership Of Sysco Corp
2009-10-292009-09-30 13F-HRStericycle IncSRCLUSHazardous Waste Disposal 13,750Sold Some-20,000-59.25 %$728,200$756,250$28,0503.85 % $-40,800News Article History of Burnham Asset Management Corp Ownership Of Stericycle Inc
2009-10-292009-09-30 13F-HRStarbucks CorpSBUXUSRetail-Restaurants 0Sold All-10,400-100 %---10.70 % $-21,736News Article History of Burnham Asset Management Corp Ownership Of Starbucks Corp
2009-10-292009-09-30 13F-HRSpectra Energy CorpSEUSPipelines 15,160Added More3002.01 %$296,681$293,952$-2,729-0.91 % $-54News Article History of Burnham Asset Management Corp Ownership Of Spectra Energy Corp
2009-10-292009-09-30 13F-HRSouthern Union CoSUGUSGas-Distribution 9,739New Holding9,739100 %$196,630$193,806$-2,824-1.43 % $-2,824News Article History of Burnham Asset Management Corp Ownership Of Southern Union Co
2009-10-292009-09-30 13F-HRSouthern CoSOUSElectric-Integrated 8,531Sold Some-500-5.53 %$270,518$271,712$1,1940.44 % $-70News Article History of Burnham Asset Management Corp Ownership Of Southern Co
2009-10-292009-09-30 13F-HRSohucom IncSOHUUSWeb Portals/Isp 4,600Added More1,10031.42 %$264,224$247,756$-16,468-6.23 % $-3,938News Article History of Burnham Asset Management Corp Ownership Of Sohucom Inc
2009-10-292009-09-30 13F-HRSiemens AgSIUSDiversified Manufact Op 5,780No Change00 %$553,088$572,971$19,8833.59 % $0News Article History of Burnham Asset Management Corp Ownership Of Siemens Ag
2009-10-292009-09-30 13F-HRSensient Technologies CorpSXTUSChemicals-Specialty 17,700Sold Some-400-2.20 %$456,129$458,430$2,3010.50 % $-52News Article History of Burnham Asset Management Corp Ownership Of Sensient Technologies Corp
2009-10-292009-09-30 13F-HRSenomyx IncSNMXUSResearch And Development 621,777Added More222,88855.87 %$2,437,366$2,170,002$-267,364-10.96 % $-95,842News Article History of Burnham Asset Management Corp Ownership Of Senomyx Inc
2009-10-292009-09-30 13F-HRSempra EnergySREUSGas-Distribution 12,284No Change00 %$640,856$648,350$7,4931.16 % $0News Article History of Burnham Asset Management Corp Ownership Of Sempra Energy
2009-10-292009-09-30 13F-HRSelectica IncSLTCUSInternet Infrastr Sftwr 54,200No Change00 %$15,176$14,634$-542-3.57 % $0News Article History of Burnham Asset Management Corp Ownership Of Selectica Inc
2009-10-292009-09-30 13F-HRCharles Schwab CorptheSCHWUSFinance-Invest Bnkr/Brkr 28,135No Change00 %$506,149$512,057$5,9081.16 % $0News Article History of Burnham Asset Management Corp Ownership Of Charles Schwab Corpthe
2009-10-292009-09-30 13F-HRSchiff Nutrition International IncWNIUSVitamins And Nutrition Prod 1,316,446Added More141,60012.05 %$7,727,538$7,977,663$250,1253.23 % $26,904News Article History of Burnham Asset Management Corp Ownership Of Schiff Nutrition International Inc
2009-10-292009-09-30 13F-HRSchering-Plough CorpSGPUSMedical-Drugs 45,773Sold Some-500-1.08 %$1,301,326--- % News Article History of Burnham Asset Management Corp Ownership Of Schering-Plough Corp
2009-10-292009-09-30 13F-HRSara Lee CorpSLEUSFood-Misc/Diversified 27,050Sold Some-1,200-4.24 %$312,698$334,879$22,1817.09 % $-984News Article History of Burnham Asset Management Corp Ownership Of Sara Lee Corp
2009-10-292009-09-30 13F-HRSandridge Energy IncSDUSOil Comp-Explor And Prodtn 13,150New Holding13,150100 %$147,675$124,136$-23,539-15.93 % $-23,539News Article History of Burnham Asset Management Corp Ownership Of Sandridge Energy Inc
2009-10-292009-09-30 13F-HRSally Beauty Holdings IncSBHUSRetail-Perfume And Cosmetics 18,600No Change00 %$129,828$139,686$9,8587.59 % $0News Article History of Burnham Asset Management Corp Ownership Of Sally Beauty Holdings Inc
2009-10-292009-09-30 13F-HRSrs Labs IncSRSLUSIndustr Audio And Video Prod 924,632Added More199,29527.47 %$6,241,266$6,694,336$453,0707.25 % $97,655News Article History of Burnham Asset Management Corp Ownership Of Srs Labs Inc
2009-10-292009-09-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 15,430No Change00 %---- % News Article History of Burnham Asset Management Corp Ownership Of Royal Dutch Shell Plc
2009-10-292009-09-30 13F-HRRegeneron Pharmaceuticals IncREGNUSMedical-Biomedical/Gene 40,000New Holding40,000100 %$649,600$743,200$93,60014.40 % $93,600News Article History of Burnham Asset Management Corp Ownership Of Regeneron Pharmaceuticals Inc
2009-10-292009-09-30 13F-HRRam Energy Resources IncRAMEUSUnknown 148,800Added More12,0008.77 %$229,152$242,544$13,3925.84 % $1,080News Article History of Burnham Asset Management Corp Ownership Of Ram Energy Resources Inc
2009-10-292009-09-30 13F-HRQuicklogic CorpQUIKUSElectronic Compo-Semicon 261,230Added More16,0006.52 %$624,340$420,580$-203,759-32.63 % $-12,480News Article History of Burnham Asset Management Corp Ownership Of Quicklogic Corp
2009-10-292009-09-30 13F-HRQuanta Services IncPWRUSCommercial Services 11,600No Change00 %$253,344$227,360$-25,984-10.25 % $0News Article History of Burnham Asset Management Corp Ownership Of Quanta Services Inc
2009-10-292009-09-30 13F-HRPrinceton Review IncREVUUSSchools 2,021,900Added More332,90019.70 %$9,482,711$9,058,112$-424,599-4.47 % $-69,909News Article History of Burnham Asset Management Corp Ownership Of Princeton Review Inc
2009-10-292009-09-30 13F-HRPresstek IncPRSTUSMachinery-Print Trade 263,331Added More32,32613.99 %$473,996$679,394$205,39843.33 % $25,214News Article History of Burnham Asset Management Corp Ownership Of Presstek Inc
2009-10-292009-09-30 13F-HRPlains Exploration And Production CoPXPUSOil Comp-Explor And Prodtn 14,974Added More2071.40 %$428,556$407,143$-21,413-4.99 % $-296News Article History of Burnham Asset Management Corp Ownership Of Plains Exploration And Production Co
2009-10-292009-09-30 13F-HRPlains All American Pipeline LpPAAUSPipelines 28,565No Change00 %$1,414,253$1,428,250$13,9970.98 % $0News Article History of Burnham Asset Management Corp Ownership Of Plains All American Pipeline Lp
2009-10-292009-09-30 13F-HRPhoenix Technologies LtdPTECUSComputer Software 208,700Sold Some-9,774-4.47 %$442,444$578,099$135,65530.66 % $-6,353News Article History of Burnham Asset Management Corp Ownership Of Phoenix Technologies Ltd
2009-10-292009-09-30 13F-HRPfizer IncPFEUSMedical-Drugs 124,507Added More1010.08 %$2,185,098$2,307,115$122,0175.58 % $99News Article History of Burnham Asset Management Corp Ownership Of Pfizer Inc
2009-10-292009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 10,600No Change00 %$513,464$541,978$28,5145.55 % $0News Article History of Burnham Asset Management Corp Ownership Of Petroleo Brasileiro Sa
2009-10-292009-09-30 13F-HRPetrohawk Energy CorpHKUSOil Comp-Explor And Prodtn 30,620Added More9,60045.67 %$784,791$641,795$-142,995-18.22 % $-44,832News Article History of Burnham Asset Management Corp Ownership Of Petrohawk Energy Corp
2009-10-292009-09-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 82,090Sold Some-1,650-1.97 %$5,039,505$5,129,804$90,2991.79 % $-1,815News Article History of Burnham Asset Management Corp Ownership Of Pepsico Incnc
2009-10-292009-09-30 13F-HRPeoples United Financial IncPBCTUSS And L/Thrifts-Eastern Us 32,819No Change00 %$537,575$526,089$-11,487-2.13 % $0News Article History of Burnham Asset Management Corp Ownership Of Peoples United Financial Inc
2009-10-292009-09-30 13F-HRParker Hannifin CorpPHUSDiversified Manufact Op 20,075Added More9004.69 %$1,090,073$1,090,876$8030.07 % $36News Article History of Burnham Asset Management Corp Ownership Of Parker Hannifin Corp
2009-10-292009-09-30 13F-HRParametric Technology CorpPMTCUSComputer Aided Design 114,890Added More4,5004.07 %$1,817,560$1,814,113$-3,447-0.18 % $-135News Article History of Burnham Asset Management Corp Ownership Of Parametric Technology Corp
2009-10-292009-09-30 13F-HRPall CorpPLLUSFiltration/Separat Prod 93,525Added More2,7002.97 %$3,170,498$3,037,692$-132,806-4.18 % $-3,834News Article History of Burnham Asset Management Corp Ownership Of Pall Corp
2009-10-292009-09-30 13F-HRPpl CorpPPLUSElectric-Integrated 0Sold All-6,100-100 %---1.99 % $-3,660News Article History of Burnham Asset Management Corp Ownership Of Ppl Corp
2009-10-292009-09-30 13F-HRPpg Industries IncPPGUSChemicals-Diversified 4,100New Holding4,100100 %$239,481$248,173$8,6923.62 % $8,692News Article History of Burnham Asset Management Corp Ownership Of Ppg Industries Inc
2009-10-292009-09-30 13F-HRPdf Solutions IncPDFSUSApplications Software 1,032,074Added More369,07455.66 %$3,736,108$3,529,693$-206,415-5.52 % $-73,815News Article History of Burnham Asset Management Corp Ownership Of Pdf Solutions Inc
2009-10-292009-09-30 13F-HROrleans Homebuilders IncOHBUSBldg-Residential/Commer 24,000No Change00 %$54,000$49,200$-4,800-8.88 % $0News Article History of Burnham Asset Management Corp Ownership Of Orleans Homebuilders Inc
2009-10-292009-09-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 70,400No Change00 %$1,510,080$1,591,040$80,9605.36 % $0News Article History of Burnham Asset Management Corp Ownership Of Oracle Corp
2009-10-292009-09-30 13F-HROnvia IncONVIUSB2b/E-Commerce 1,030,928Added More61,0576.29 %---- % News Article History of Burnham Asset Management Corp Ownership Of Onvia Inc
2009-10-292009-09-30 13F-HRNucor CorpNUEUSSteel-Producers 13,100Sold Some-200-1.50 %$540,375$546,794$6,4191.18 % $-98News Article History of Burnham Asset Management Corp Ownership Of Nucor Corp
2009-10-292009-09-30 13F-HRNortheast UtilitiesNUUSElectric-Integrated 18,960No Change00 %$439,872$459,780$19,9084.52 % $0News Article History of Burnham Asset Management Corp Ownership Of Northeast Utilities
2009-10-292009-09-30 13F-HRNorfolk Southern CorpNSCUSTransport-Rail 28,580No Change00 %$1,346,975$1,486,732$139,75610.37 % $0News Article History of Burnham Asset Management Corp Ownership Of Norfolk Southern Corp
2009-10-292009-09-30 13F-HRNokia OyjNOKUSWireless Equipment 17,450Added More1,3008.04 %$229,817$234,354$4,5371.97 % $338News Article History of Burnham Asset Management Corp Ownership Of Nokia Oyj
2009-10-292009-09-30 13F-HRNewell Rubbermaid IncNWLUSHome Decoration Products 11,465Added More1571.38 %$166,701$167,274$5730.34 % $8News Article History of Burnham Asset Management Corp Ownership Of Newell Rubbermaid Inc
2009-10-292009-09-30 13F-HRNetwork Equipment Technologies IncNWKUSTelecommunication Equip 36,400No Change00 %$130,312$147,420$17,10813.12 % $0News Article History of Burnham Asset Management Corp Ownership Of Network Equipment Technologies Inc
2009-10-292009-09-30 13F-HRNational Research CorpNRCIUSCommercial Services 344,320Sold Some-504-0.14 %$8,673,421$7,829,837$-843,584-9.72 % $1,235News Article History of Burnham Asset Management Corp Ownership Of National Research Corp
2009-10-292009-09-30 13F-HRNational Oilwell Varco IncNOVUSOil Field Mach And Equip 13,053Sold Some-15,000-53.47 %$560,235$568,197$7,9621.42 % $-9,150News Article History of Burnham Asset Management Corp Ownership Of National Oilwell Varco Inc
2009-10-292009-09-30 13F-HRNational Fuel Gas CoNFGUSPipelines 18,600No Change00 %$880,524$884,058$3,5340.40 % $0News Article History of Burnham Asset Management Corp Ownership Of National Fuel Gas Co
2009-10-292009-09-30 13F-HRNrg Energy IncNRGUSIndepend Power Producer 120,975Added More4500.37 %$2,920,337$2,904,610$-15,727-0.53 % $-59News Article History of Burnham Asset Management Corp Ownership Of Nrg Energy Inc
2009-10-292009-09-30 13F-HRNic IncEGOVUSWeb Hosting/Design 326,445Sold Some-8,400-2.50 %$2,911,889$2,924,947$13,0580.44 % $-336News Article History of Burnham Asset Management Corp Ownership Of Nic Inc
2009-10-292009-09-30 13F-HRMotorola IncMOTUSWireless Equipment 85,237Added More1500.17 %$744,971$707,467$-37,504-5.03 % $-66News Article History of Burnham Asset Management Corp Ownership Of Motorola Inc
2009-10-292009-09-30 13F-HRMosaic CotheMOSUSAgricultural Chemicals 5,187Sold Some-200-3.71 %$253,956$285,181$31,22612.29 % $-1,204News Article History of Burnham Asset Management Corp Ownership Of Mosaic Cothe
2009-10-292009-09-30 13F-HRMonsanto CoMONUSAgricultural Chemicals 0Sold All-34,171-100 %---14.37 % $-343,077News Article History of Burnham Asset Management Corp Ownership Of Monsanto Co
2009-10-292009-09-30 13F-HRMips Technologies IncMIPSUSElectronic Compo-Semicon 1,115,201Added More186,99920.14 %$4,170,852$4,360,436$189,5844.54 % $31,790News Article History of Burnham Asset Management Corp Ownership Of Mips Technologies Inc
2009-10-292009-09-30 13F-HRMindspeed Technologies IncMSPDUSElectronic Compo-Semicon 594,582New Holding594,582100 %$2,081,037$2,711,294$630,25730.28 % $630,257News Article History of Burnham Asset Management Corp Ownership Of Mindspeed Technologies Inc
2009-10-292009-09-30 13F-HRMicrosoft CorpMSFTUSApplications Software 174,347Sold Some-700-0.39 %$4,920,072$5,219,949$299,8776.09 % $-1,204News Article History of Burnham Asset Management Corp Ownership Of Microsoft Corp
2009-10-292009-09-30 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 29,984Sold Some-250-0.82 %$938,799$1,092,017$153,21816.32 % $-1,278News Article History of Burnham Asset Management Corp Ownership Of Merck And Co Incnj
2009-10-292009-09-30 13F-HRMedtronic IncMDTUSMedical Instruments 17,400Added More2001.16 %$631,098$701,394$70,29611.13 % $808News Article History of Burnham Asset Management Corp Ownership Of Medtronic Inc
2009-10-292009-09-30 13F-HRMts Medication Technologies IncMPPUSMedical Products 37,300Sold Some-850,317-95.79 %---- % News Article History of Burnham Asset Management Corp Ownership Of Mts Medication Technologies Inc
2009-10-292009-09-30 13F-HRMedialink Worldwide IncMDLKUSBroadcast Serv/Program 0Sold All-27,200-100 %---- % News Article History of Burnham Asset Management Corp Ownership Of Medialink Worldwide Inc
2009-10-292009-09-30 13F-HRMedco Health Solutions IncMHSUSPharmacy Services 15,022Sold Some-458-2.95 %$856,254$941,879$85,62510.00 % $-2,611News Article History of Burnham Asset Management Corp Ownership Of Medco Health Solutions Inc
2009-10-292009-09-30 13F-HRMcmoran Exploration CoMMR-MUSOil Comp-Explor And Prodtn 70,950Added More9501.35 %---- % News Article History of Burnham Asset Management Corp Ownership Of Mcmoran Exploration Co
2009-10-292009-09-30 13F-HRMckesson CorpMCKUSHealth Care Cost Contain 14,000Sold Some-700-4.76 %$824,600$882,420$57,8207.01 % $-2,891News Article History of Burnham Asset Management Corp Ownership Of Mckesson Corp
2009-10-292009-09-30 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 90,698Sold Some-1,194-1.29 %$5,363,880$5,803,765$439,8858.20 % $-5,791News Article History of Burnham Asset Management Corp Ownership Of Mcdonalds Corp
2009-10-292009-09-30 13F-HRMcdermott International IncMDRUSEngineering/R And D Services 17,300Sold Some-400-2.25 %$403,955$378,697$-25,258-6.25 % $584News Article History of Burnham Asset Management Corp Ownership Of Mcdermott International Inc
2009-10-292009-09-30 13F-HRMaxim Integrated Products IncMXIMUSSemicon Compo-Intg Circu 0Sold All-17,200-100 %----1.39 % $4,300News Article History of Burnham Asset Management Corp Ownership Of Maxim Integrated Products Inc
2009-10-292009-09-30 13F-HRMarsh And Mclennan Cos IncMMCUSInsurance Brokers 10,900Sold Some-200-1.80 %$269,339$247,321$-22,018-8.17 % $404News Article History of Burnham Asset Management Corp Ownership Of Marsh And Mclennan Cos Inc
2009-10-292009-09-30 13F-HRMarkwest Energy Partners LpMWEUSPipelines 105,810Added More30,00039.57 %$2,672,761$2,590,229$-82,532-3.08 % $-23,400News Article History of Burnham Asset Management Corp Ownership Of Markwest Energy Partners Lp
2009-10-292009-09-30 13F-HRMarathon Oil CorpMROUSOil Comp-Integrated 7,400No Change00 %$247,160$244,866$-2,294-0.92 % $0News Article History of Burnham Asset Management Corp Ownership Of Marathon Oil Corp
2009-10-292009-09-30 13F-HRManitowoc Co InctheMTWUSMachinery-General Indust 0Sold All-11,000-100 %----0.19 % $220News Article History of Burnham Asset Management Corp Ownership Of Manitowoc Co Incthe
2009-10-292009-09-30 13F-HRMagellan Midstream Partners LpMMPUSPipelines 21,999New Holding21,999100 %$864,781$870,720$5,9400.68 % $5,940News Article History of Burnham Asset Management Corp Ownership Of Magellan Midstream Partners Lp
2009-10-292009-09-30 13F-HRMagellan Midstream Holdings LpMGGUSPipelines 0Sold All-34,800-100 %---- % News Article History of Burnham Asset Management Corp Ownership Of Magellan Midstream Holdings Lp
2009-10-292009-09-30 13F-HRMace Security International IncMACEUSProtection-Safety 14,000No Change00 %$11,760$11,200$-560-4.76 % $0News Article History of Burnham Asset Management Corp Ownership Of Mace Security International Inc
2009-10-292009-09-30 13F-HRMgm MirageMGMUSCasino Hotels 64,800Added More10,80020.00 %$630,504$697,248$66,74410.58 % $11,124News Article History of Burnham Asset Management Corp Ownership Of Mgm Mirage
2009-10-292009-09-30 13F-HRMfa Mortgage Investments IncMFAUSReits-Mortgage 124,400Added More39,50046.52 %$935,488$936,732$1,2440.13 % $395News Article History of Burnham Asset Management Corp Ownership Of Mfa Mortgage Investments Inc
2009-10-292009-09-30 13F-HRMdu Resources Group IncMDUUSElectric-Integrated 12,500No Change00 %$262,625$278,125$15,5005.90 % $0News Article History of Burnham Asset Management Corp Ownership Of Mdu Resources Group Inc
2009-10-292009-09-30 13F-HRLuminex CorpLMNXUSMedical Products 150,670Added More12,6009.12 %$2,303,744$2,095,820$-207,925-9.02 % $-17,388News Article History of Burnham Asset Management Corp Ownership Of Luminex Corp
2009-10-292009-09-30 13F-HRLinn Energy LlcLINEUSOil Comp-Explor And Prodtn 0Sold All-10,500-100 %----2.46 % $6,510News Article History of Burnham Asset Management Corp Ownership Of Linn Energy Llc
2009-10-292009-09-30 13F-HREli Lilly And CoLLYUSMedical-Drugs 13,784Sold Some-700-4.83 %$470,586$507,251$36,6657.79 % $-1,862News Article History of Burnham Asset Management Corp Ownership Of Eli Lilly And Co
2009-10-292009-09-30 13F-HRLsi CorpLSIUSElectronic Compo-Semicon 18,336Sold Some-28-0.15 %$97,181$100,848$3,6673.77 % $-6News Article History of Burnham Asset Management Corp Ownership Of Lsi Corp
2009-10-292009-09-30 13F-HRKraft Foods IncKFTUSFood-Misc/Diversified 27,712Added More1,5005.72 %$763,466$757,646$-5,820-0.76 % $-315News Article History of Burnham Asset Management Corp Ownership Of Kraft Foods Inc
2009-10-292009-09-30 13F-HRKinder Morgan Management LlcKMRUSPipelines 67,153Added More3950.59 %$3,201,855$3,287,139$85,2842.66 % $502News Article History of Burnham Asset Management Corp Ownership Of Kinder Morgan Management Llc
2009-10-292009-09-30 13F-HRKinder Morgan Energy Partners LpKMPUSPipelines 59,340Added More5000.84 %$3,293,963$3,360,424$66,4612.01 % $560News Article History of Burnham Asset Management Corp Ownership Of Kinder Morgan Energy Partners Lp
2009-10-292009-09-30 13F-HRKimberly-Clark CorpKMBUSConsumer Products-Misc 25,798Sold Some-13,850-34.93 %$1,592,511$1,694,413$101,9026.39 % $-54,708News Article History of Burnham Asset Management Corp Ownership Of Kimberly-Clark Corp
2009-10-292009-09-30 13F-HRKeycorpKEYUSSuper-Regional Banks-Us 0Sold All-11,750-100 %---5.12 % $-3,408News Article History of Burnham Asset Management Corp Ownership Of Keycorp
2009-10-292009-09-30 13F-HRKellogg CoKUSFood-Misc/Diversified 13,450Sold Some-300-2.18 %$691,061$724,552$33,4914.84 % $-747News Article History of Burnham Asset Management Corp Ownership Of Kellogg Co
2009-10-292009-09-30 13F-HRJohnson And JohnsonJNJUSMedical Products 97,661Sold Some-12,075-11.00 %$5,845,987$6,122,368$276,3814.72 % $-34,172News Article History of Burnham Asset Management Corp Ownership Of Johnson And Johnson
2009-10-292009-09-30 13F-HRJamba IncJMBAUSUnknown 0Sold All-10,000-100 %---13.42 % $-2,000News Article History of Burnham Asset Management Corp Ownership Of Jamba Inc
2009-10-292009-09-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 67,802Added More800.11 %$3,007,019$2,934,471$-72,548-2.41 % $-86News Article History of Burnham Asset Management Corp Ownership Of Jpmorgan Chase And Co
2009-10-292009-09-30 13F-HRIntuitive Surgical IncISRGUSMedical Instruments 4,000New Holding4,000100 %$1,014,200$1,123,200$109,00010.74 % $109,000News Article History of Burnham Asset Management Corp Ownership Of Intuitive Surgical Inc
2009-10-292009-09-30 13F-HRInterpublic Group Of Cos IncIPGUSAdvertising Agencies 30,500No Change00 %$194,285$205,570$11,2855.80 % $0News Article History of Burnham Asset Management Corp Ownership Of Interpublic Group Of Cos Inc
2009-10-292009-09-30 13F-HRInternational Flavors And Fragrances IncIFFUSChemicals-Specialty 5,400New Holding5,400100 %$209,088$220,644$11,5565.52 % $11,556News Article History of Burnham Asset Management Corp Ownership Of International Flavors And Fragrances Inc
2009-10-292009-09-30 13F-HRInternational Business Machines CorpIBMUSComputers 60,256Added More4000.66 %$7,403,655$7,724,819$321,1644.33 % $2,132News Article History of Burnham Asset Management Corp Ownership Of International Business Machines Corp
2009-10-292009-09-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 107,618Sold Some-160-0.14 %$2,068,418$2,087,789$19,3710.93 % $-29News Article History of Burnham Asset Management Corp Ownership Of Intel Corp
2009-10-292009-09-30 13F-HRInergy LpNRGYUSRetail-Propane Distrib 14,500Added More1501.04 %$455,445$472,555$17,1103.75 % $177News Article History of Burnham Asset Management Corp Ownership Of Inergy Lp
2009-10-292009-09-30 13F-HRIdexx Laboratories IncIDXXUSDiagnostic Kits 11,700Added More9508.83 %$617,526$599,508$-18,018-2.91 % $-1,463News Article History of Burnham Asset Management Corp Ownership Of Idexx Laboratories Inc
2009-10-292009-09-30 13F-HRIberiabank CorpIBKCUSCommer Banks-Southern Us 0Sold All-15,500-100 %---25.88 % $-178,715News Article History of Burnham Asset Management Corp Ownership Of Iberiabank Corp
2009-10-292009-09-30 13F-HRHumana IncHUMUSMedical-Hmo 7,250No Change00 %$280,793$300,730$19,9387.10 % $0News Article History of Burnham Asset Management Corp Ownership Of Humana Inc
2009-10-292009-09-30 13F-HRHospira IncHSPUSDrug Delivery Systems 6,400Sold Some-280-4.19 %$290,944$304,320$13,3764.59 % $-585News Article History of Burnham Asset Management Corp Ownership Of Hospira Inc
2009-10-292009-09-30 13F-HRHoneywell International IncHONUSDiversified Manufact Op 45,899Added More4751.04 %$1,707,443$1,775,373$67,9313.97 % $703News Article History of Burnham Asset Management Corp Ownership Of Honeywell International Inc
2009-10-292009-09-30 13F-HRHome Depot IncHDUSRetail-Building Products 46,714Added More7541.64 %$1,210,360$1,285,102$74,7426.17 % $1,206News Article History of Burnham Asset Management Corp Ownership Of Home Depot Inc
2009-10-292009-09-30 13F-HRHiland Holdings Gp LpHPGPUSOil Refining And Marketing 42,320No Change00 %$133,731$132,462$-1,270-0.94 % $0News Article History of Burnham Asset Management Corp Ownership Of Hiland Holdings Gp Lp
2009-10-292009-09-30 13F-HRHexcel CorpHXLUSAdvanced Materials/Prd 0Sold All-51,300-100 %----1.33 % $7,695News Article History of Burnham Asset Management Corp Ownership Of Hexcel Corp
2009-10-292009-09-30 13F-HRHewlett-Packard CoHPQUSComputers 29,084Sold Some-932-3.10 %$1,406,211$1,483,866$77,6545.52 % $-2,488News Article History of Burnham Asset Management Corp Ownership Of Hewlett-Packard Co
2009-10-292009-09-30 13F-HRHess CorpHESUSOil Comp-Integrated 4,500Added More2004.65 %$254,565$264,285$9,7203.81 % $432News Article History of Burnham Asset Management Corp Ownership Of Hess Corp
2009-10-292009-09-30 13F-HRHershey CotheHSYUSFood-Confectionery 20,690Sold Some-200-0.95 %$795,531$752,909$-42,621-5.35 % $412News Article History of Burnham Asset Management Corp Ownership Of Hershey Cothe
2009-10-292009-09-30 13F-HRHeinz H J CoHJH.BEUSFood-Misc/Diversified 38,968Sold Some-4,000-9.30 %---- % News Article History of Burnham Asset Management Corp Ownership Of Heinz H J Co
2009-10-292009-09-30 13F-HRHalliburton CoHALUSOil-Field Services 10,957No Change00 %$332,326$333,531$1,2050.36 % $0News Article History of Burnham Asset Management Corp Ownership Of Halliburton Co
2009-10-292009-09-30 13F-HRHain Celestial Group IncHAINUSFood-Misc/Diversified 132,825Sold Some-1,250-0.93 %---- % News Article History of Burnham Asset Management Corp Ownership Of Hain Celestial Group Inc
2009-10-292009-09-30 13F-HRWr Grace And CoGRAUSChemicals-Specialty 12,950Sold Some-1,800-12.20 %$297,203$309,894$12,6914.27 % $-1,764News Article History of Burnham Asset Management Corp Ownership Of Wr Grace And Co
2009-10-292009-09-30 13F-HRGoogle IncGOOGUSWeb Portals/Isp 4,155Sold Some-367-8.11 %$2,289,613$2,419,664$130,0525.68 % $-11,487News Article History of Burnham Asset Management Corp Ownership Of Google Inc
2009-10-292009-09-30 13F-HRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 1,100New Holding1,100100 %$196,438$189,200$-7,238-3.68 % $-7,238News Article History of Burnham Asset Management Corp Ownership Of Goldman Sachs Group Incthe
2009-10-292009-09-30 13F-HRGeneral Mills IncGISUSFood-Misc/Diversified 11,360Sold Some-14,400-55.90 %$757,712$776,342$18,6302.45 % $-23,616News Article History of Burnham Asset Management Corp Ownership Of General Mills Inc
2009-10-292009-09-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 304,232Added More12,7534.37 %$4,523,930$4,873,797$349,8677.73 % $14,666News Article History of Burnham Asset Management Corp Ownership Of General Electric Co
2009-10-292009-09-30 13F-HRGeneral Dynamics CorpGDUSAerospace/Defense 4,000No Change00 %$254,600$270,080$15,4806.08 % $0News Article History of Burnham Asset Management Corp Ownership Of General Dynamics Corp
2009-10-292009-09-30 13F-HRGatx CorpGMTUSTransport-Equip And Leasng 7,872No Change00 %$219,944$230,886$10,9424.97 % $0News Article History of Burnham Asset Management Corp Ownership Of Gatx Corp
2009-10-292009-09-30 13F-HRFuelcell Energy IncFCELUSEnergy-Alternate Sources 108,700No Change00 %$390,233$356,536$-33,697-8.63 % $0News Article History of Burnham Asset Management Corp Ownership Of Fuelcell Energy Inc
2009-10-292009-09-30 13F-HRFreeport-Mcmoran Copper And Gold IncFCXUSMetal-Diversified 55,393Sold Some-1,050-1.86 %$4,330,071$4,726,685$396,6149.15 % $-7,518News Article History of Burnham Asset Management Corp Ownership Of Freeport-Mcmoran Copper And Gold Inc
2009-10-292009-09-30 13F-HRFranklin Electronic Publishers IncFEPUSComputers-Peripher Equip 118,800Sold Some-22,400-15.86 %$292,248--- % News Article History of Burnham Asset Management Corp Ownership Of Franklin Electronic Publishers Inc
2009-10-292009-09-30 13F-HRFortune Brands IncFOUSConsumer Products-Misc 14,300Sold Some-300-2.05 %$576,576$559,559$-17,017-2.95 % $357News Article History of Burnham Asset Management Corp Ownership Of Fortune Brands Inc
2009-10-292009-09-30 13F-HRFluor CorpFLRUSEngineering/R And D Services 33,700Sold Some-500-1.46 %$1,582,552$1,488,866$-93,686-5.91 % $1,390News Article History of Burnham Asset Management Corp Ownership Of Fluor Corp
2009-10-292009-09-30 13F-HRFiserv IncFISVUSData Processing/Mgmt 21,100Added More3501.68 %$983,893$1,010,901$27,0082.74 % $448News Article History of Burnham Asset Management Corp Ownership Of Fiserv Inc
2009-10-292009-09-30 13F-HRFalconstor Software IncFALCUSData Processing/Mgmt 88,391Added More4,0004.73 %$312,904$340,305$27,4018.75 % $1,240News Article History of Burnham Asset Management Corp Ownership Of Falconstor Software Inc
2009-10-292009-09-30 13F-HRFpl Group IncFPLUSElectric-Integrated 8,450No Change00 %$423,261$439,485$16,2243.83 % $0News Article History of Burnham Asset Management Corp Ownership Of Fpl Group Inc
2009-10-292009-09-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 244,919Sold Some-8,775-3.45 %$18,114,209$18,540,368$426,1592.35 % $-15,269News Article History of Burnham Asset Management Corp Ownership Of Exxon Mobil Corp
2009-10-292009-09-30 13F-HRExpeditors International Of Washington IncEXPDUSTransport-Services 35,725New Holding35,725100 %$1,188,928$1,168,208$-20,721-1.74 % $-20,721News Article History of Burnham Asset Management Corp Ownership Of Expeditors International Of Washington Inc
2009-10-292009-09-30 13F-HRExar CorpEXARUSSemicon Compo-Intg Circu 60,100Added More2,0003.44 %$413,488$428,513$15,0253.63 % $500News Article History of Burnham Asset Management Corp Ownership Of Exar Corp
2009-10-292009-09-30 13F-HREnterprise Products Partners LpEPDUSPipelines 61,235No Change00 %$1,759,894$1,795,410$35,5162.01 % $0News Article History of Burnham Asset Management Corp Ownership Of Enterprise Products Partners Lp
2009-10-292009-09-30 13F-HREnterprise Gp Holdings LpEPEUSPipelines 19,900No Change00 %$646,551$732,718$86,16713.32 % $0News Article History of Burnham Asset Management Corp Ownership Of Enterprise Gp Holdings Lp
2009-10-292009-09-30 13F-HREntergy CorpETRUSElectric-Integrated 9,749No Change00 %$765,784$769,586$3,8020.49 % $0News Article History of Burnham Asset Management Corp Ownership Of Entergy Corp
2009-10-292009-09-30 13F-HREnergy Transfer Equity LpETEUSPipelines 49,000No Change00 %$1,409,730$1,460,200$50,4703.58 % $0News Article History of Burnham Asset Management Corp Ownership Of Energy Transfer Equity Lp
2009-10-292009-09-30 13F-HREncore Energy Partners LpENPUSOil Comp-Explor And Prodtn 30,500No Change00 %$559,065$536,800$-22,265-3.98 % $0News Article History of Burnham Asset Management Corp Ownership Of Encore Energy Partners Lp
2009-10-292009-09-30 13F-HREnbridge Energy Partners LpEEPUSPipelines 43,285No Change00 %$2,007,991$2,107,547$99,5564.95 % $0News Article History of Burnham Asset Management Corp Ownership Of Enbridge Energy Partners Lp
2009-10-292009-09-30 13F-HREmerson Electric CoEMRUSElectric Products-Misc 32,524Sold Some-700-2.10 %$1,279,494$1,375,765$96,2717.52 % $-2,072News Article History of Burnham Asset Management Corp Ownership Of Emerson Electric Co
2009-10-292009-09-30 13F-HREl Paso CorpEPUSPipelines 101,364No Change00 %$1,046,076$978,163$-67,914-6.49 % $0News Article History of Burnham Asset Management Corp Ownership Of El Paso Corp
2009-10-292009-09-30 13F-HREdison InternationalEIXUSElectric-Integrated 16,000No Change00 %$513,920$540,000$26,0805.07 % $0News Article History of Burnham Asset Management Corp Ownership Of Edison International
2009-10-292009-09-30 13F-HREdgar Online IncEDGRUSInternet Content-Info/Ne 1,878,704Sold Some-147,798-7.29 %---- % News Article History of Burnham Asset Management Corp Ownership Of Edgar Online Inc
2009-10-292009-09-30 13F-HREbay IncEBAYUSE-Commerce/Services 22,350Added More1,4006.68 %$514,274$524,108$9,8341.91 % $616News Article History of Burnham Asset Management Corp Ownership Of Ebay Inc
2009-10-292009-09-30 13F-HREastman Kodak CoEKUSPhoto Equipment And Supplies 20,747Sold Some-1,700-7.57 %$71,992$85,270$13,27818.44 % $-1,088News Article History of Burnham Asset Management Corp Ownership Of Eastman Kodak Co
2009-10-292009-09-30 13F-HREtrade Financial CorpETFCUSFinance-Invest Bnkr/Brkr 20,000No Change00 %$31,000$32,800$1,8005.80 % $0News Article History of Burnham Asset Management Corp Ownership Of Etrade Financial Corp
2009-10-292009-09-30 13F-HREmc CorpmassachusettsEMCUSComputers-Memory Devices 57,300Sold Some-2,000-3.37 %$969,516$982,122$12,6061.30 % $-440News Article History of Burnham Asset Management Corp Ownership Of Emc Corpmassachusetts
2009-10-292009-09-30 13F-HRDynegy IncDYNUSIndepend Power Producer 79,988Sold Some-5,200-6.10 %$164,775$147,978$-16,797-10.19 % $1,092News Article History of Burnham Asset Management Corp Ownership Of Dynegy Inc
2009-10-292009-09-30 13F-HRDuncan Energy Partners LpDEPUSOil Comp-Explor And Prodtn 16,100No Change00 %$346,311$357,098$10,7873.11 % $0News Article History of Burnham Asset Management Corp Ownership Of Duncan Energy Partners Lp
2009-10-292009-09-30 13F-HRDuke Energy CorpDUKUSElectric-Integrated 13,822Added More8036.16 %$222,672$227,510$4,8382.17 % $281News Article History of Burnham Asset Management Corp Ownership Of Duke Energy Corp
2009-10-292009-09-30 13F-HREi Du Pont De Nemours And CoDDUSChemicals-Diversified 22,208Added More1500.68 %$732,198$771,950$39,7525.42 % $269News Article History of Burnham Asset Management Corp Ownership Of Ei Du Pont De Nemours And Co
2009-10-292009-09-30 13F-HRDow Chemical CotheDOWUSChemicals-Diversified 9,675New Holding9,675100 %$244,294$270,610$26,31610.77 % $26,316News Article History of Burnham Asset Management Corp Ownership Of Dow Chemical Cothe
2009-10-292009-09-30 13F-HRDominion Resources IncvaDUSElectric-Integrated 39,724Sold Some-302-0.75 %$1,375,642$1,460,254$84,6126.15 % $-643News Article History of Burnham Asset Management Corp Ownership Of Dominion Resources Incva
2009-10-292009-09-30 13F-HRDolan Media CoDMUSPublishing-Newspapers 477,100Added More256,700116.47 %$5,562,986$5,625,009$62,0231.11 % $33,371News Article History of Burnham Asset Management Corp Ownership Of Dolan Media Co
2009-10-292009-09-30 13F-HRWalt Disney CotheDISUSMultimedia 13,519Sold Some-100-0.73 %$380,425$412,059$31,6348.31 % $-234News Article History of Burnham Asset Management Corp Ownership Of Walt Disney Cothe
2009-10-292009-09-30 13F-HRDigimarc CorpDMRCUSOptical Recognition Equi 814,417Added More26,7863.40 %$11,247,099$11,849,767$602,6695.35 % $19,822News Article History of Burnham Asset Management Corp Ownership Of Digimarc Corp
2009-10-292009-09-30 13F-HRDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 52,710Added More1,0001.93 %$3,578,482$3,580,590$2,1080.05 % $40News Article History of Burnham Asset Management Corp Ownership Of Devon Energy Corp
2009-10-292009-09-30 13F-HRDell IncDELLUSComputers 75,750New Holding75,750100 %$1,130,948$1,120,343$-10,605-0.93 % $-10,605News Article History of Burnham Asset Management Corp Ownership Of Dell Inc
2009-10-292009-09-30 13F-HRDel Monte Foods CoDLMUSFood-Canned 13,178Sold Some-633-4.58 %$141,927$141,927$00.00 % $0News Article History of Burnham Asset Management Corp Ownership Of Del Monte Foods Co
2009-10-292009-09-30 13F-HRDeere And CoDEUSMachinery-Farm 4,800New Holding4,800100 %$228,048$248,880$20,8329.13 % $20,832News Article History of Burnham Asset Management Corp Ownership Of Deere And Co
2009-10-292009-09-30 13F-HRCrown Holdings IncCCKUSContainers-Metal/Glass 12,125Sold Some-300-2.41 %$321,676$313,553$-8,124-2.52 % $201News Article History of Burnham Asset Management Corp Ownership Of Crown Holdings Inc
2009-10-292009-09-30 13F-HRCovanta Holding CorpCVAUSEnergy-Alternate Sources 18,577No Change00 %$327,327$315,809$-11,518-3.51 % $0News Article History of Burnham Asset Management Corp Ownership Of Covanta Holding Corp
2009-10-292009-09-30 13F-HRCorning IncGLWUSTelecom Eq Fiber Optics 42,455No Change00 %$642,769$700,083$57,3148.91 % $0News Article History of Burnham Asset Management Corp Ownership Of Corning Inc
2009-10-292009-09-30 13F-HRCopano Energy LlcCPNOUSPipelines 13,300New Holding13,300100 %$238,469$261,478$23,0099.64 % $23,009News Article History of Burnham Asset Management Corp Ownership Of Copano Energy Llc
2009-10-292009-09-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 69,739Added More1,5912.33 %$3,579,703$3,652,231$72,5292.02 % $1,655News Article History of Burnham Asset Management Corp Ownership Of Conocophillips
2009-10-292009-09-30 13F-HRConagra Foods IncCAGUSFood-Misc/Diversified 36,855Sold Some-382-1.02 %$787,223$831,449$44,2265.61 % $-458News Article History of Burnham Asset Management Corp Ownership Of Conagra Foods Inc
2009-10-292009-09-30 13F-HRComcast CorpCCTUSUnknown 17,250Sold Some-1,200-6.50 %---- % News Article History of Burnham Asset Management Corp Ownership Of Comcast Corp
2009-10-292009-09-30 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 42,472Sold Some-1,800-4.06 %$3,352,740$3,591,857$239,1177.13 % $-10,134News Article History of Burnham Asset Management Corp Ownership Of Colgate-Palmolive Co
2009-10-292009-09-30 13F-HRClorox CoCLXUSConsumer Products-Misc 4,200No Change00 %$247,086$253,302$6,2162.51 % $0News Article History of Burnham Asset Management Corp Ownership Of Clorox Co
2009-10-292009-09-30 13F-HRCitigroup IncCUSFinance-Invest Bnkr/Brkr 124,367Sold Some-2,200-1.73 %$536,022$532,291$-3,731-0.69 % $66News Article History of Burnham Asset Management Corp Ownership Of Citigroup Inc
2009-10-292009-09-30 13F-HRCisco Systems IncCSCOUSNetworking Products 97,390Added More4000.41 %$2,290,613$2,327,621$37,0081.61 % $152News Article History of Burnham Asset Management Corp Ownership Of Cisco Systems Inc
2009-10-292009-09-30 13F-HRChurch And Dwight Co IncCHDUSSoap And Cleaning Prepar 12,185Sold Some-325-2.59 %$676,877$720,743$43,8666.48 % $-1,170News Article History of Burnham Asset Management Corp Ownership Of Church And Dwight Co Inc
2009-10-292009-09-30 13F-HRChipotle Mexican Grill IncCMG.BUSRetail-Restaurants 12,800No Change00 %---- % News Article History of Burnham Asset Management Corp Ownership Of Chipotle Mexican Grill Inc
2009-10-292009-09-30 13F-HRChina Mobile LtdCHLUSCellular Telecom 11,900New Holding11,900100 %$573,461$591,430$17,9693.13 % $17,969News Article History of Burnham Asset Management Corp Ownership Of China Mobile Ltd
2009-10-292009-09-30 13F-HRChicago Bridge And Iron Co NvCBIUSBuilding-Heavy Construct 17,250Added More7004.22 %$348,623$333,098$-15,525-4.45 % $-630News Article History of Burnham Asset Management Corp Ownership Of Chicago Bridge And Iron Co Nv
2009-10-292009-09-30 13F-HRChesapeake Energy CorpCHKUSOil Comp-Explor And Prodtn 40,265Sold Some-8,375-17.21 %$1,048,501$934,148$-114,353-10.90 % $23,785News Article History of Burnham Asset Management Corp Ownership Of Chesapeake Energy Corp
2009-10-292009-09-30 13F-HRCenturytel IncCTLUSTelephone-Integrated 85,179Added More3,7794.64 %$2,809,203$3,027,262$218,0587.76 % $9,674News Article History of Burnham Asset Management Corp Ownership Of Centurytel Inc
2009-10-292009-09-30 13F-HRCenterpoint Energy IncCNPUSElectric-Integrated 86,722Added More12,05016.13 %$1,091,830$1,125,652$33,8223.09 % $4,700News Article History of Burnham Asset Management Corp Ownership Of Centerpoint Energy Inc
2009-10-292009-09-30 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 53,413Added More1,5002.88 %$1,944,767$1,703,341$-241,427-12.41 % $-6,780News Article History of Burnham Asset Management Corp Ownership Of Cvscaremark Corp
2009-10-292009-09-30 13F-HRCampbell Soup CoCPBUSFood-Misc/Diversified 13,150Added More3002.33 %$425,008$454,990$29,9827.05 % $684News Article History of Burnham Asset Management Corp Ownership Of Campbell Soup Co
2009-10-292009-09-30 13F-HRCalpine CorpoldCPNUSIndepend Power Producer 56,300No Change00 %---- % News Article History of Burnham Asset Management Corp Ownership Of Calpine Corpold
2009-10-292009-09-30 13F-HRCabot Oil And Gas CorpCOGUSOil Comp-Explor And Prodtn 6,200New Holding6,200100 %$254,820$237,212$-17,608-6.90 % $-17,608News Article History of Burnham Asset Management Corp Ownership Of Cabot Oil And Gas Corp
2009-10-292009-09-30 13F-HRCms Energy CorpCMSUSElectric-Integrated 12,663No Change00 %$173,990$178,422$4,4322.54 % $0News Article History of Burnham Asset Management Corp Ownership Of Cms Energy Corp
2009-10-292009-09-30 13F-HRBurlington Northern Santa Fe CorpBNIUSTransport-Rail 18,595Sold Some-925-4.73 %$1,425,865$1,827,145$401,28028.14 % $-19,962News Article History of Burnham Asset Management Corp Ownership Of Burlington Northern Santa Fe Corp
2009-10-292009-09-30 13F-HRBuckeye Partners LpBPLUSPipelines 8,200Sold Some-1,000-10.86 %$415,084$422,874$7,7901.87 % $-950News Article History of Burnham Asset Management Corp Ownership Of Buckeye Partners Lp
2009-10-292009-09-30 13F-HRBrocade Communications Systems IncBRCDUSComputers-Integrated Sys 67,689Sold Some-1,000-1.45 %$597,694$527,974$-69,720-11.66 % $1,030News Article History of Burnham Asset Management Corp Ownership Of Brocade Communications Systems Inc
2009-10-292009-09-30 13F-HRBoston Scientific CorpBSXUSMedical Instruments 32,450Sold Some-200-0.61 %$270,309$264,792$-5,517-2.04 % $34News Article History of Burnham Asset Management Corp Ownership Of Boston Scientific Corp
2009-10-292009-09-30 13F-HRBoeing CoBAUSAerospace/Defense 10,122Sold Some-600-5.59 %---- % News Article History of Burnham Asset Management Corp Ownership Of Boeing Co
2009-10-292009-09-30 13F-HRBoardwalk Pipeline Partners LpBWPUSPipelines 75,150Added More5,4007.74 %$1,966,676$2,071,886$105,2105.34 % $7,560News Article History of Burnham Asset Management Corp Ownership Of Boardwalk Pipeline Partners Lp
2009-10-292009-09-30 13F-HRBlackstone Group LptheBXUSInvest Mgmnt/Advis Serv 15,900Added More2,00014.38 %$220,533$239,454$18,9218.57 % $2,380News Article History of Burnham Asset Management Corp Ownership Of Blackstone Group Lpthe
2009-10-292009-09-30 13F-HRBiogen Idec IncBIIBUSMedical-Biomedical/Gene 21,485Added More2751.29 %$925,574$1,005,283$79,7098.61 % $1,020News Article History of Burnham Asset Management Corp Ownership Of Biogen Idec Inc
2009-10-292009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 390Sold Some-20-4.87 %---- % News Article History of Burnham Asset Management Corp Ownership Of Berkshire Hathaway Inc
2009-10-292009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 390Added More3814233.33 %---- % News Article History of Burnham Asset Management Corp Ownership Of Berkshire Hathaway Inc
2009-10-292009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 9Sold Some-401-97.80 %---- % News Article History of Burnham Asset Management Corp Ownership Of Berkshire Hathaway Inc
2009-10-292009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 9No Change00 %---- % News Article History of Burnham Asset Management Corp Ownership Of Berkshire Hathaway Inc
2009-10-292009-09-30 13F-HRBecton Dickinson And CoBDXUSMedical Products 7,950Added More75010.41 %---- % News Article History of Burnham Asset Management Corp Ownership Of Becton Dickinson And Co
2009-10-292009-09-30 13F-HRBaxter International IncBAXUSMedical Products 17,950Sold Some-500-2.71 %$974,506$981,147$6,6420.68 % $-185News Article History of Burnham Asset Management Corp Ownership Of Baxter International Inc
2009-10-292009-09-30 13F-HRBank Of New York Mellon CorptheBKUSUnknown 33,013Sold Some-1,216-3.55 %$928,326$884,748$-43,577-4.69 % $1,605News Article History of Burnham Asset Management Corp Ownership Of Bank Of New York Mellon Corpthe
2009-10-292009-09-30 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 390,350Added More85,73528.14 %$6,140,206$6,358,802$218,5963.56 % $48,012News Article History of Burnham Asset Management Corp Ownership Of Bank Of America Corp
2009-10-292009-09-30 13F-HRAvery Dennison CorpAVY-AUSOffice Supplies And Forms 0Sold All-8,300-100 %---- % News Article History of Burnham Asset Management Corp Ownership Of Avery Dennison Corp
2009-10-292009-09-30 13F-HRAutomatic Data Processing IncADPUSCommercial Serv-Finance 30,687Added More1,9506.78 %$1,235,152$1,357,593$122,4419.91 % $7,781News Article History of Burnham Asset Management Corp Ownership Of Automatic Data Processing Inc
2009-10-292009-09-30 13F-HRArcher-Daniels-Midland CoADMUSAgricultural Operations 28,313Sold Some-1,000-3.41 %$875,438$901,769$26,3313.00 % $-930News Article History of Burnham Asset Management Corp Ownership Of Archer-Daniels-Midland Co
2009-10-292009-09-30 13F-HRAqua America IncWTRUSWater 41,814No Change00 %$653,971$677,805$23,8343.64 % $0News Article History of Burnham Asset Management Corp Ownership Of Aqua America Inc
2009-10-292009-09-30 13F-HRApple IncAAPLUSComputers 59,200Added More1,0001.71 %$11,623,920$12,188,096$564,1764.85 % $9,530News Article History of Burnham Asset Management Corp Ownership Of Apple Inc
2009-10-292009-09-30 13F-HRAnalog Devices IncADIUSSemicon Compo-Intg Circu 41,100Added More8,35025.49 %$1,083,396$1,148,334$64,9385.99 % $13,193News Article History of Burnham Asset Management Corp Ownership Of Analog Devices Inc
2009-10-292009-09-30 13F-HRAmerican Italian Pasta CoAITP.PKUSFood-Misc/Diversified 0Sold All-87,543-100 %---- % News Article History of Burnham Asset Management Corp Ownership Of American Italian Pasta Co
2009-10-292009-09-30 13F-HRAmerican Express CoAXPUSFinance-Credit Card 94,566No Change00 %$3,445,985$3,936,783$490,79814.24 % $0News Article History of Burnham Asset Management Corp Ownership Of American Express Co
2009-10-292009-09-30 13F-HRAmerican Electric Power Co IncAEPUSElectric-Integrated 22,460Added More2000.89 %$691,319$715,576$24,2573.50 % $216News Article History of Burnham Asset Management Corp Ownership Of American Electric Power Co Inc
2009-10-292009-09-30 13F-HRAllstate CorptheALLUSMulti-Line Insurance 15,735Sold Some-1,200-7.08 %$483,851$462,137$-21,714-4.48 % $1,656News Article History of Burnham Asset Management Corp Ownership Of Allstate Corpthe
2009-10-292009-09-30 13F-HRAlliance Holdings Gp LpAHGPUSCoal 23,100No Change00 %$505,197$537,075$31,8786.31 % $0News Article History of Burnham Asset Management Corp Ownership Of Alliance Holdings Gp Lp
2009-10-292009-09-30 13F-HRAllegheny Energy IncAYEUSElectric-Integrated 18,800No Change00 %$451,576$418,300$-33,276-7.36 % $0News Article History of Burnham Asset Management Corp Ownership Of Allegheny Energy Inc
2009-10-292009-09-30 13F-HRAlcoa IncAAUSMetal-Aluminum 125,437New Holding125,437100 %$1,630,681$1,638,207$7,5260.46 % $7,526News Article History of Burnham Asset Management Corp Ownership Of Alcoa Inc
2009-10-292009-09-30 13F-HRAixtron AgAIXGUSSemiconductor Equipment 27,490Sold Some-17,750-39.23 %$786,214$936,584$150,37019.12 % $-97,093News Article History of Burnham Asset Management Corp Ownership Of Aixtron Ag
2009-10-292009-09-30 13F-HRAir Products And Chemicals IncAPDUSIndustrial Gases 9,400Sold Some-200-2.08 %$752,752$780,012$27,2603.62 % $-580News Article History of Burnham Asset Management Corp Ownership Of Air Products And Chemicals Inc
2009-10-292009-09-30 13F-HRAffymetrix IncAFFXUSMedical-Biomedical/Gene 11,200Added More1000.90 %$62,048$53,424$-8,624-13.89 % $-77News Article History of Burnham Asset Management Corp Ownership Of Affymetrix Inc
2009-10-292009-09-30 13F-HRAdam IncADAMUSInternet Content-Info/Ne 726,074Sold Some-530,247-42.20 %$2,381,523$2,991,425$609,90225.60 % $-445,407News Article History of Burnham Asset Management Corp Ownership Of Adam Inc
2009-10-292009-09-30 13F-HRAccelrys IncACCLUSComputer Software 1,354,481Added More386,10039.87 %$7,530,914$6,840,129$-690,785-9.17 % $-196,911News Article History of Burnham Asset Management Corp Ownership Of Accelrys Inc
2009-10-292009-09-30 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 60,155Added More1,7002.90 %$3,059,483$3,196,035$136,5524.46 % $3,859News Article History of Burnham Asset Management Corp Ownership Of Abbott Laboratories
2009-10-292009-09-30 13F-HRAt And T IncTUSTelephone-Integrated 165,419Added More7,1004.48 %$4,338,940$4,429,921$90,9802.09 % $3,905News Article History of Burnham Asset Management Corp Ownership Of At And T Inc
2009-10-292009-09-30 13F-HRUnilever PlcULPKFood-Misc/Diversified 21,850Added More5502.58 %$668,173$660,089$-8,085-1.20 % $-204News Article History of Burnham Asset Management Corp Ownership Of Unilever Plc
2009-10-292009-09-30 13F-HRSuntech Power Holdings Co LtdSTPKYEnergy-Alternate Sources 13,000Sold Some-60,000-82.19 %$169,260$201,760$32,50019.20 % $-150,000News Article History of Burnham Asset Management Corp Ownership Of Suntech Power Holdings Co Ltd
2009-10-292009-09-30 13F-HRNew Oriental Education And Technology GroupEDUKYSchools 5,400Added More2,40080.00 %$385,020$393,822$8,8022.28 % $3,912News Article History of Burnham Asset Management Corp Ownership Of New Oriental Education And Technology Group
2009-10-292009-09-30 13F-HRToyota Motor CorpTMJPAuto-Cars/Light Trucks 13,500Sold Some-500-3.57 %$1,081,080$1,045,980$-35,100-3.24 % $1,300News Article History of Burnham Asset Management Corp Ownership Of Toyota Motor Corp
2009-10-292009-09-30 13F-HRSony CorpSNEJPAudio/Video Products 20,000No Change00 %$610,800$546,200$-64,600-10.57 % $0News Article History of Burnham Asset Management Corp Ownership Of Sony Corp
2009-10-292009-09-30 13F-HRGlaxosmithkline PlcGSKITMedical-Drugs 15,729Sold Some-400-2.48 %$651,338$662,820$11,4821.76 % $-292News Article History of Burnham Asset Management Corp Ownership Of Glaxosmithkline Plc
2009-10-292009-09-30 13F-HRTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 14,845Added More2,45219.78 %$754,126$793,168$39,0425.17 % $6,449News Article History of Burnham Asset Management Corp Ownership Of Teva Pharmaceutical Industries Ltd
2009-10-292009-09-30 13F-HRGalahad Gold PlcGLD.BEGBMetal-Diversified 52,900Added More2,2004.33 %---- % News Article History of Burnham Asset Management Corp Ownership Of Galahad Gold Plc
2009-10-292009-09-30 13F-HRPhilip Morris International IncPMUSTobacco 62,825Sold Some-4,150-6.19 %$3,079,053$3,145,648$66,5952.16 % $-4,399News Article History of Burnham Asset Management Corp Ownership Of Philip Morris International Inc
2009-10-292009-09-30 13F-HRNovo Nordisk AsNVODKMedical-Drugs 9,700No Change00 %$604,116$642,819$38,7036.40 % $0News Article History of Burnham Asset Management Corp Ownership Of Novo Nordisk As
2009-10-292009-09-30 13F-HRDiageo PlcDEODEBeverages-Wine/Spirits 9,600Sold Some-550-5.41 %$626,496$660,576$34,0805.43 % $-1,953News Article History of Burnham Asset Management Corp Ownership Of Diageo Plc
2009-10-292009-09-30 13F-HRBp PlcBPDEOil Comp-Integrated 84,605Added More9841.17 %$4,932,472$4,961,237$28,7660.58 % $335News Article History of Burnham Asset Management Corp Ownership Of Bp Plc
2009-10-292009-09-30 13F-HRHarris Interactive IncHPOLDEInternet Content-Info/Ne 1,660,500Added More608,50057.84 %$1,328,400$1,776,735$448,33533.75 % $164,295News Article History of Burnham Asset Management Corp Ownership Of Harris Interactive Inc
2009-10-292009-09-30 13F-HRNovartis AgNVSCHMedical-Drugs 18,575Sold Some-250-1.32 %$973,702$1,016,981$43,2804.44 % $-583News Article History of Burnham Asset Management Corp Ownership Of Novartis Ag
2009-10-292009-09-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 68,542Added More1000.14 %$4,080,991$4,299,640$218,6495.35 % $319News Article History of Burnham Asset Management Corp Ownership Of Procter And Gamble Co
2009-10-292009-09-30 13F-HRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 49,136Sold Some-950-1.89 %$2,657,766$2,861,681$203,9147.67 % $-3,943News Article History of Burnham Asset Management Corp Ownership Of Coca-Cola Cothe
2009-10-292009-09-30 13F-HRAccuray IncARAYUSMedical Products 80,692Added More14,10021.17 %$467,207$451,875$-15,331-3.28 % $-2,679News Article History of Burnham Asset Management Corp Ownership Of Accuray Inc
2009-10-292009-09-30 13F-HRYamana Gold IncAUYCAUnknown 19,500No Change00 %$216,645$265,200$48,55522.41 % $0News Article History of Burnham Asset Management Corp Ownership Of Yamana Gold Inc
2009-10-292009-09-30 13F-HRTarga Resources Partners LpNGLSCAPipelines 53,650Sold Some-1,600-2.89 %$1,092,851$1,067,635$-25,216-2.30 % $752News Article History of Burnham Asset Management Corp Ownership Of Targa Resources Partners Lp
2009-10-292009-09-30 13F-HRProgress Energy IncPGNCAElectric-Integrated 8,050No Change00 %$303,807$314,675$10,8683.57 % $0News Article History of Burnham Asset Management Corp Ownership Of Progress Energy Inc
2009-10-292009-09-30 13F-HRNovagold Resources IncNGCAGold Mining 12,000Added More2,00020.00 %$54,960$63,600$8,64015.72 % $1,440News Article History of Burnham Asset Management Corp Ownership Of Novagold Resources Inc
2009-10-292009-09-30 13F-HRNorth American Energy Partners IncNOACAOil-Field Services 38,900No Change00 %$240,013$244,681$4,6681.94 % $0News Article History of Burnham Asset Management Corp Ownership Of North American Energy Partners Inc
2009-10-292009-09-30 13F-HRNgas Resources IncNGASCAOil Comp-Explor And Prodtn 31,600Sold Some-200-0.62 %$56,248$53,404$-2,844-5.05 % $18News Article History of Burnham Asset Management Corp Ownership Of Ngas Resources Inc
2009-10-292009-09-30 13F-HREnerplus Resources FundERFCAOil Comp-Explor And Prodtn 16,686No Change00 %$381,108$384,112$3,0030.78 % $0News Article History of Burnham Asset Management Corp Ownership Of Enerplus Resources Fund
2009-10-292009-09-30 13F-HRCanadian Superior Energy IncSNGCAOil Comp-Explor And Prodtn 18,000No Change00 %$11,160$10,620$-540-4.83 % $0News Article History of Burnham Asset Management Corp Ownership Of Canadian Superior Energy Inc
2009-10-292009-09-30 13F-HRBarrick Gold CorpABXCAGold Mining 13,373Sold Some-900-6.30 %$495,202$586,807$91,60518.49 % $-6,165News Article History of Burnham Asset Management Corp Ownership Of Barrick Gold Corp
2009-10-292009-09-30 13F-HRPartnerre LtdPRE-DBMReinsurance 7,383Sold Some-200-2.63 %---- % News Article History of Burnham Asset Management Corp Ownership Of Partnerre Ltd
2009-10-292009-09-30 13F-HRCooper Industries LtdCBEBMDiversified Manufact Op 0Sold All-8,900-100 %---7.19 % $-25,543News Article History of Burnham Asset Management Corp Ownership Of Cooper Industries Ltd
2009-10-292009-09-30 13F-HREnergy Xxi Bermuda LtdEXXIBMOil Comp-Explor And Prodtn 25,000No Change00 %---- % News Article History of Burnham Asset Management Corp Ownership Of Energy Xxi Bermuda Ltd
2009-10-292009-09-30 13F-HRAgrium IncAGUBEAgricultural Chemicals 0Sold All-6,150-100 %---15.68 % $-47,294News Article History of Burnham Asset Management Corp Ownership Of Agrium Inc
2009-10-292009-09-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 94,906Sold Some-59,300-38.45 %$2,106,913$2,377,395$270,48212.83 % $-169,005News Article History of Burnham Asset Management Corp Ownership Of Bristol-Myers Squibb Co
2009-10-292009-09-30 13F-HRWilliams Cos IncWMBBEPipelines 241,554Added More1,8780.78 %$4,715,134$4,845,573$130,4392.76 % $1,014News Article History of Burnham Asset Management Corp Ownership Of Williams Cos Inc
2009-10-292009-09-30 13F-HRDara Biosciences IncPOTPBETherapeutics 15,471No Change00 %---- % News Article History of Burnham Asset Management Corp Ownership Of Dara Biosciences Inc
2009-10-292009-09-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 62,126Added More2,1003.49 %$4,842,722$4,891,801$49,0801.01 % $1,659News Article History of Burnham Asset Management Corp Ownership Of Chevron Corp
2009-10-292009-09-30 13F-HRCaterpillar IncCATBEMachinery-Constr And Mining 49,413Sold Some-2,400-4.63 %$2,828,894$2,872,872$43,9781.55 % $-2,136News Article History of Burnham Asset Management Corp Ownership Of Caterpillar Inc
2009-10-292009-09-30 13F-HRNewmont Mining CorpNEMAUGold Mining 6,123Sold Some-124-1.98 %$263,289$326,601$63,31224.04 % $-1,282News Article History of Burnham Asset Management Corp Ownership Of Newmont Mining Corp
2009-10-292009-09-30 13F-HRSchlumberger LtdSLBANOil-Field Services 24,520Added More250.10 %$1,588,896$1,584,728$-4,168-0.26 % $-4News Article History of Burnham Asset Management Corp Ownership Of Schlumberger Ltd
2009-08-072009-06-30 13F-HR/AKratos Defense And Security Solutions IncKTOSUSAerospace/Defense 338,032Added More5,0001.50 %$270,426$3,589,900$3,319,4741227.50 % $49,100News Article History of Burnham Asset Management Corp Ownership Of Kratos Defense And Security Solutions Inc
2009-08-072009-06-30 13F-HR/AOneok Partners LpOKSUSPipelines 20,905Added More6,50045.12 %$1,053,612$1,209,563$155,95114.80 % $48,490News Article History of Burnham Asset Management Corp Ownership Of Oneok Partners Lp
2009-08-072009-06-30 13F-HR/AMetlife IncMET-AUSMulti-Line Insurance 79,717Added More69,000643.83 %---- % News Article History of Burnham Asset Management Corp Ownership Of Metlife Inc
2009-08-072009-06-30 13F-HR/AH And R Block IncHRBUSCommercial Serv-Finance 18,500Added More1,2006.93 %$313,760$382,025$68,26521.75 % $4,428News Article History of Burnham Asset Management Corp Ownership Of H And R Block Inc
2009-08-072009-06-30 13F-HR/ADreams IncDRJUSCollectibles 22,200No Change00 %$7,992$25,308$17,316216.66 % $0News Article History of Burnham Asset Management Corp Ownership Of Dreams Inc
2009-08-072009-06-30 13F-HR/A3d Systems CorpTDSCUSComputers-Integrated Sys 73,884Added More12,56820.49 %$536,398$789,081$252,68347.10 % $42,983News Article History of Burnham Asset Management Corp Ownership Of 3d Systems Corp
2009-08-072009-06-30 13F-HR/AM And T Bank CorpMTBUSCommer Banks-Eastern Us 0Sold All-15,910-100 %---8.85 % $-86,232News Article History of Burnham Asset Management Corp Ownership Of M And T Bank Corp
2009-08-072009-06-30 13F-HR/AKey Energy Services IncKEGUSOil-Field Services 79,050Sold Some-5,500-6.50 %$521,730$607,895$86,16516.51 % $-5,995News Article History of Burnham Asset Management Corp Ownership Of Key Energy Services Inc
2009-08-072009-06-30 13F-HR/AFord Motor CoFUSUnknown 397,400Sold Some-50,700-11.31 %$3,183,174$3,469,302$286,1288.98 % $-36,504News Article History of Burnham Asset Management Corp Ownership Of Ford Motor Co
2009-08-072009-06-30 13F-HR/AAnnaly Capital Management IncNLYUSReits-Mortgage 69,500Added More55,000379.31 %$1,191,925$1,255,865$63,9405.36 % $50,600News Article History of Burnham Asset Management Corp Ownership Of Annaly Capital Management Inc
2009-08-072009-06-30 13F-HR/AXinyuan Real Estate Co LtdXINUSBldg-Residential/Commer 41,000No Change00 %$242,310$208,690$-33,620-13.87 % $0News Article History of Burnham Asset Management Corp Ownership Of Xinyuan Real Estate Co Ltd
2009-08-072009-06-30 13F-HR/AXerox CorpXRXUSOffice Automation And Equip 17,810Added More1,90011.94 %$150,495$141,233$-9,261-6.15 % $-988News Article History of Burnham Asset Management Corp Ownership Of Xerox Corp
2009-08-072009-06-30 13F-HR/AX-Rite IncXRITUSInstruments-Controls 1,809,789Sold Some-445-0.02 %$3,203,327$3,710,067$506,74115.81 % $-125News Article History of Burnham Asset Management Corp Ownership Of X-Rite Inc
2009-08-072009-06-30 13F-HR/AWyethWYEUSMedical-Drugs 23,200Sold Some-233-0.99 %$1,095,272--- % News Article History of Burnham Asset Management Corp Ownership Of Wyeth
2009-08-072009-06-30 13F-HR/AWilliams Pipeline Partners LpWMZUSPipelines 33,900Added More18,300117.30 %$632,235$746,478$114,24318.06 % $61,671News Article History of Burnham Asset Management Corp Ownership Of Williams Pipeline Partners Lp
2009-08-072009-06-30 13F-HR/AWhirlpool CorpWHRUSAppliances 11,473New Holding11,473100 %$708,802$819,287$110,48515.58 % $110,485News Article History of Burnham Asset Management Corp Ownership Of Whirlpool Corp
2009-08-072009-06-30 13F-HR/AWells Fargo And CoWFCUSUnknown 28,536Added More10,40057.34 %$820,695$801,006$-19,690-2.39 % $-7,176News Article History of Burnham Asset Management Corp Ownership Of Wells Fargo And Co
2009-08-072009-06-30 13F-HR/AWaters CorpWATUSInstruments-Scientific 20,450Sold Some-300-1.44 %$1,048,676$1,207,164$158,48815.11 % $-2,325News Article History of Burnham Asset Management Corp Ownership Of Waters Corp
2009-08-072009-06-30 13F-HR/AWalgreen CoWAGUSRetail-Drug Store 13,647Sold Some-200-1.44 %$419,236$537,965$118,72928.32 % $-1,740News Article History of Burnham Asset Management Corp Ownership Of Walgreen Co
2009-08-072009-06-30 13F-HR/AWal-Mart Stores IncWMTUSRetail-Discount 13,565No Change00 %$668,619$741,734$73,11510.93 % $0News Article History of Burnham Asset Management Corp Ownership Of Wal-Mart Stores Inc
2009-08-072009-06-30 13F-HR/AVision Sciences Inc CaVSSC.PKUSInactive/Unknown 16,000Added More5,50052.38 %---- % News Article History of Burnham Asset Management Corp Ownership Of Vision Sciences Inc Ca
2009-08-072009-06-30 13F-HR/AVerizon Communications IncVZUSTelephone-Integrated 120,519Added More23,53024.26 %$3,745,731$3,775,860$30,1300.80 % $5,883News Article History of Burnham Asset Management Corp Ownership Of Verizon Communications Inc
2009-08-072009-06-30 13F-HR/AVarian Medical Systems IncVARUSMedical Products 17,000Added More6003.65 %$614,890$794,920$180,03029.27 % $6,354News Article History of Burnham Asset Management Corp Ownership Of Varian Medical Systems Inc
2009-08-072009-06-30 13F-HR/AUnited Technologies CorpUTXUSAerospace/Defense-Equip 48,100Sold Some-400-0.82 %$2,673,879$3,305,913$632,03423.63 % $-5,256News Article History of Burnham Asset Management Corp Ownership Of United Technologies Corp
2009-08-072009-06-30 13F-HR/AUnited Parcel Service IncUPSUSTransport-Services 14,900Sold Some-4,300-22.39 %$806,239$866,584$60,3457.48 % $-17,415News Article History of Burnham Asset Management Corp Ownership Of United Parcel Service Inc
2009-08-072009-06-30 13F-HR/AUnisource Energy CorpUNSUSElectric-Integrated 10,458Added More2202.14 %$301,086$313,008$11,9223.95 % $251News Article History of Burnham Asset Management Corp Ownership Of Unisource Energy Corp
2009-08-072009-06-30 13F-HR/AUnion Pacific CorpUNP.BEUSTransport-Rail 7,148No Change00 %---- % News Article History of Burnham Asset Management Corp Ownership Of Union Pacific Corp
2009-08-072009-06-30 13F-HR/AUnited States Steel CorpXUSSteel-Producers 8,200New Holding8,200100 %$368,508$346,204$-22,304-6.05 % $-22,304News Article History of Burnham Asset Management Corp Ownership Of United States Steel Corp
2009-08-072009-06-30 13F-HR/ATyson Foods IncTSNUSFood-Meat Products 17,545Added More7284.32 %$197,381$225,980$28,59814.48 % $1,187News Article History of Burnham Asset Management Corp Ownership Of Tyson Foods Inc
2009-08-072009-06-30 13F-HR/ATupperware Brands CorpTUPUSConsumer Products-Misc 9,500New Holding9,500100 %$305,900$463,600$157,70051.55 % $157,700News Article History of Burnham Asset Management Corp Ownership Of Tupperware Brands Corp
2009-08-072009-06-30 13F-HR/ATriumph Group IncTGIUSAerospace/Defense-Equip 16,100Sold Some-50-0.30 %$662,998$801,780$138,78220.93 % $-431News Article History of Burnham Asset Management Corp Ownership Of Triumph Group Inc
2009-08-072009-06-30 13F-HR/ATransact Technologies IncTACTUSComputers-Peripher Equip 601,282Added More173,75040.64 %$3,036,474$3,818,141$781,66725.74 % $225,875News Article History of Burnham Asset Management Corp Ownership Of Transact Technologies Inc
2009-08-072009-06-30 13F-HR/AToreador Resources CorpTRGLUSOil Comp-Explor And Prodtn 10,000Sold Some-150,000-93.75 %$69,400$82,400$13,00018.73 % $-195,000News Article History of Burnham Asset Management Corp Ownership Of Toreador Resources Corp
2009-08-072009-06-30 13F-HR/A3m CoMMMUSDiversified Manufact Op 20,980Sold Some-13,850-39.76 %$1,529,442$1,630,775$101,3336.62 % $-66,896News Article History of Burnham Asset Management Corp Ownership Of 3m Co
2009-08-072009-06-30 13F-HR/AThomas And Betts CorpTNBUSElectronic Connectors 37,860Sold Some-240-0.62 %$1,055,537$1,415,585$360,04934.11 % $-2,282News Article History of Burnham Asset Management Corp Ownership Of Thomas And Betts Corp
2009-08-072009-06-30 13F-HR/ATexas Instruments IncTXNUSElectronic Compo-Semicon 22,624Added More5002.25 %$545,238$568,767$23,5294.31 % $520News Article History of Burnham Asset Management Corp Ownership Of Texas Instruments Inc
2009-08-072009-06-30 13F-HR/AProxim Wireless CorpPRXMUSWireless Equipment 0Sold All-26,743-100 %---- % News Article History of Burnham Asset Management Corp Ownership Of Proxim Wireless Corp
2009-08-072009-06-30 13F-HR/ATarget CorpTGTUSRetail-Discount 9,125Sold Some-150-1.61 %$391,736$431,248$39,51110.08 % $-650News Article History of Burnham Asset Management Corp Ownership Of Target Corp
2009-08-072009-06-30 13F-HR/ATanger Factory Outlet CentersSKTUSReits-Shopping Centers 9,200No Change00 %$358,156$365,148$6,9921.95 % $0News Article History of Burnham Asset Management Corp Ownership Of Tanger Factory Outlet Centers
2009-08-072009-06-30 13F-HR/ATicc Capital CorpTICCUSInvestment Companies 20,800No Change00 %$108,160$116,688$8,5287.88 % $0News Article History of Burnham Asset Management Corp Ownership Of Ticc Capital Corp
2009-08-072009-06-30 13F-HR/ATeppco Partners LpTPPUSPipelines 13,580Sold Some-4,300-24.04 %$456,967--- % News Article History of Burnham Asset Management Corp Ownership Of Teppco Partners Lp
2009-08-072009-06-30 13F-HR/ASysco CorpSYYUSFood-Wholesale/Distrib 30,000Sold Some-800-2.59 %$745,500$823,200$77,70010.42 % $-2,072News Article History of Burnham Asset Management Corp Ownership Of Sysco Corp
2009-08-072009-06-30 13F-HR/AStericycle IncSRCLUSHazardous Waste Disposal 33,750No Change00 %$1,724,288$1,856,250$131,9637.65 % $0News Article History of Burnham Asset Management Corp Ownership Of Stericycle Inc
2009-08-072009-06-30 13F-HR/AStarbucks CorpSBUXUSRetail-Restaurants 10,400New Holding10,400100 %$197,912$224,744$26,83213.55 % $26,832News Article History of Burnham Asset Management Corp Ownership Of Starbucks Corp
2009-08-072009-06-30 13F-HR/ASpectra Energy CorpSEUSPipelines 14,860Sold Some-200-1.32 %$279,665$288,135$8,4703.02 % $-114News Article History of Burnham Asset Management Corp Ownership Of Spectra Energy Corp
2009-08-072009-06-30 13F-HR/ASouthern Union CoSUGUSGas-Distribution 0Sold All-14,790-100 %---7.56 % $-20,706News Article History of Burnham Asset Management Corp Ownership Of Southern Union Co
2009-08-072009-06-30 13F-HR/ASouthern CoSOUSElectric-Integrated 9,031No Change00 %$284,567$287,637$3,0711.07 % $0News Article History of Burnham Asset Management Corp Ownership Of Southern Co
2009-08-072009-06-30 13F-HR/ASohucom IncSOHUUSWeb Portals/Isp 3,500New Holding3,500100 %$224,175$188,510$-35,665-15.90 % $-35,665News Article History of Burnham Asset Management Corp Ownership Of Sohucom Inc
2009-08-072009-06-30 13F-HR/ASilicon Graphics IncSGICUSComputers-Memory Devices 0Sold All-52,302-100 %---- % News Article History of Burnham Asset Management Corp Ownership Of Silicon Graphics Inc
2009-08-072009-06-30 13F-HR/ASiemens AgSIUSDiversified Manufact Op 5,780Sold Some-1,120-16.23 %$483,902$572,971$89,07018.40 % $-17,259News Article History of Burnham Asset Management Corp Ownership Of Siemens Ag
2009-08-072009-06-30 13F-HR/ASensient Technologies CorpSXTUSChemicals-Specialty 18,100Added More1,1006.47 %$465,713$468,790$3,0770.66 % $187News Article History of Burnham Asset Management Corp Ownership Of Sensient Technologies Corp
2009-08-072009-06-30 13F-HR/ASenomyx IncSNMXUSResearch And Development 398,889Added More386,9893252.00 %$1,583,589$1,392,123$-191,467-12.09 % $-185,755News Article History of Burnham Asset Management Corp Ownership Of Senomyx Inc
2009-08-072009-06-30 13F-HR/ASempra EnergySREUSGas-Distribution 12,284Sold Some-300-2.38 %$621,570$648,350$26,7794.30 % $-654News Article History of Burnham Asset Management Corp Ownership Of Sempra Energy
2009-08-072009-06-30 13F-HR/ASelectica IncSLTCUSInternet Infrastr Sftwr 54,200No Change00 %$22,222$14,634$-7,588-34.14 % $0News Article History of Burnham Asset Management Corp Ownership Of Selectica Inc
2009-08-072009-06-30 13F-HR/ACharles Schwab CorptheSCHWUSFinance-Invest Bnkr/Brkr 28,135No Change00 %$547,226$512,057$-35,169-6.42 % $0News Article History of Burnham Asset Management Corp Ownership Of Charles Schwab Corpthe
2009-08-072009-06-30 13F-HR/ASchiff Nutrition International IncWNIUSVitamins And Nutrition Prod 1,174,846Added More249,53226.96 %$7,025,579$7,119,567$93,9881.33 % $19,963News Article History of Burnham Asset Management Corp Ownership Of Schiff Nutrition International Inc
2009-08-072009-06-30 13F-HR/ASchering-Plough CorpSGPUSMedical-Drugs 46,273Added More2670.58 %$1,231,787--- % News Article History of Burnham Asset Management Corp Ownership Of Schering-Plough Corp
2009-08-072009-06-30 13F-HR/ASara Lee CorpSLEUSFood-Misc/Diversified 28,250Added More2000.71 %$303,970$349,735$45,76515.05 % $324News Article History of Burnham Asset Management Corp Ownership Of Sara Lee Corp
2009-08-072009-06-30 13F-HR/ASally Beauty Holdings IncSBHUSRetail-Perfume And Cosmetics 18,600No Change00 %$138,570$139,686$1,1160.80 % $0News Article History of Burnham Asset Management Corp Ownership Of Sally Beauty Holdings Inc
2009-08-072009-06-30 13F-HR/ASrs Labs IncSRSLUSIndustr Audio And Video Prod 725,337Added More154,50527.06 %$5,432,774$5,251,440$-181,334-3.33 % $-38,626News Article History of Burnham Asset Management Corp Ownership Of Srs Labs Inc
2009-08-072009-06-30 13F-HR/ARoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 15,430No Change00 %---- % News Article History of Burnham Asset Management Corp Ownership Of Royal Dutch Shell Plc
2009-08-072009-06-30 13F-HR/ARam Energy Resources IncRAMEUSUnknown 136,800Added More82,500151.93 %$110,808$222,984$112,176101.23 % $67,650News Article History of Burnham Asset Management Corp Ownership Of Ram Energy Resources Inc
2009-08-072009-06-30 13F-HR/AQuicklogic CorpQUIKUSElectronic Compo-Semicon 245,230Sold Some-29,600-10.77 %$306,538$394,820$88,28328.80 % $-10,656News Article History of Burnham Asset Management Corp Ownership Of Quicklogic Corp
2009-08-072009-06-30 13F-HR/AQuestar CorpSTRUSPipelines 0Sold All-19,300-100 %---18.00 % $-118,309News Article History of Burnham Asset Management Corp Ownership Of Questar Corp
2009-08-072009-06-30 13F-HR/AQuanta Services IncPWRUSCommercial Services 11,600No Change00 %$280,024$227,360$-52,664-18.80 % $0News Article History of Burnham Asset Management Corp Ownership Of Quanta Services Inc
2009-08-072009-06-30 13F-HR/APrinceton Review IncREVUUSSchools 1,689,000Added More237,50016.36 %$8,073,420$7,566,720$-506,700-6.27 % $-71,250News Article History of Burnham Asset Management Corp Ownership Of Princeton Review Inc
2009-08-072009-06-30 13F-HR/APresstek IncPRSTUSMachinery-Print Trade 231,005Added More25,01312.14 %$473,560$595,993$122,43325.85 % $13,257News Article History of Burnham Asset Management Corp Ownership Of Presstek Inc
2009-08-072009-06-30 13F-HR/APlains Exploration And Production CoPXPUSOil Comp-Explor And Prodtn 14,767Sold Some-30-0.20 %$383,647$401,515$17,8684.65 % $-36News Article History of Burnham Asset Management Corp Ownership Of Plains Exploration And Production Co
2009-08-072009-06-30 13F-HR/APlains All American Pipeline LpPAAUSPipelines 28,565Added More6602.36 %$1,354,552$1,428,250$73,6985.44 % $1,703News Article History of Burnham Asset Management Corp Ownership Of Plains All American Pipeline Lp
2009-08-072009-06-30 13F-HR/APhoenix Technologies LtdPTECUSComputer Software 218,474No Change00 %$668,530$605,173$-63,357-9.47 % $0News Article History of Burnham Asset Management Corp Ownership Of Phoenix Technologies Ltd
2009-08-072009-06-30 13F-HR/APfizer IncPFEUSMedical-Drugs 124,406Sold Some-13,690-9.91 %$1,985,520$2,305,243$319,72316.10 % $-35,183News Article History of Burnham Asset Management Corp Ownership Of Pfizer Inc
2009-08-072009-06-30 13F-HR/APetroleo Brasileiro SaPBRUSOil Comp-Integrated 10,600No Change00 %$450,924$541,978$91,05420.19 % $0News Article History of Burnham Asset Management Corp Ownership Of Petroleo Brasileiro Sa
2009-08-072009-06-30 13F-HR/APetrohawk Energy CorpHKUSOil Comp-Explor And Prodtn 21,020Sold Some-380-1.77 %$475,893$440,579$-35,314-7.42 % $638News Article History of Burnham Asset Management Corp Ownership Of Petrohawk Energy Corp
2009-08-072009-06-30 13F-HR/APepsico IncncPEPUSBeverages-Non-Alcoholic 83,740Sold Some-625-0.74 %$4,835,148$5,232,913$397,7658.22 % $-2,969News Article History of Burnham Asset Management Corp Ownership Of Pepsico Incnc
2009-08-072009-06-30 13F-HR/APeoples United Financial IncPBCTUSS And L/Thrifts-Eastern Us 32,819No Change00 %$561,205$526,089$-35,116-6.25 % $0News Article History of Burnham Asset Management Corp Ownership Of Peoples United Financial Inc
2009-08-072009-06-30 13F-HR/AParker Hannifin CorpPHUSDiversified Manufact Op 19,175New Holding19,175100 %$934,781$1,041,970$107,18811.46 % $107,188News Article History of Burnham Asset Management Corp Ownership Of Parker Hannifin Corp
2009-08-072009-06-30 13F-HR/AParametric Technology CorpPMTCUSComputer Aided Design 110,390Sold Some-3,150-2.77 %$1,538,837$1,743,058$204,22213.27 % $-5,828News Article History of Burnham Asset Management Corp Ownership Of Parametric Technology Corp
2009-08-072009-06-30 13F-HR/APall CorpPLLUSFiltration/Separat Prod 90,825Sold Some-11,900-11.58 %$2,831,015$2,949,996$118,9814.20 % $-15,589News Article History of Burnham Asset Management Corp Ownership Of Pall Corp
2009-08-072009-06-30 13F-HR/APpl CorpPPLUSElectric-Integrated 6,100New Holding6,100100 %$179,645$187,209$7,5644.21 % $7,564News Article History of Burnham Asset Management Corp Ownership Of Ppl Corp
2009-08-072009-06-30 13F-HR/APdf Solutions IncPDFSUSApplications Software 663,000Added More578,000680.00 %$1,823,250$2,267,460$444,21024.36 % $387,260News Article History of Burnham Asset Management Corp Ownership Of Pdf Solutions Inc
2009-08-072009-06-30 13F-HR/AOxigene IncOXGNUSMedical-Biomedical/Gene 0Sold All-17,000-100 %----16.55 % $4,250News Article History of Burnham Asset Management Corp Ownership Of Oxigene Inc
2009-08-072009-06-30 13F-HR/AOrleans Homebuilders IncOHBUSBldg-Residential/Commer 24,000No Change00 %$124,800$49,200$-75,600-60.57 % $0News Article History of Burnham Asset Management Corp Ownership Of Orleans Homebuilders Inc
2009-08-072009-06-30 13F-HR/AOracle CorpORCLUSEnterprise Software/Serv 70,400Sold Some-1,000-1.40 %$1,508,672$1,591,040$82,3685.45 % $-1,170News Article History of Burnham Asset Management Corp Ownership Of Oracle Corp
2009-08-072009-06-30 13F-HR/AOnvia IncONVIUSB2b/E-Commerce 969,871Added More47,9025.19 %---- % News Article History of Burnham Asset Management Corp Ownership Of Onvia Inc
2009-08-072009-06-30 13F-HR/ANucor CorpNUEUSSteel-Producers 13,300New Holding13,300100 %$653,429$555,142$-98,287-15.04 % $-98,287News Article History of Burnham Asset Management Corp Ownership Of Nucor Corp
2009-08-072009-06-30 13F-HR/ANortheast UtilitiesNUUSElectric-Integrated 18,960Sold Some-1,040-5.20 %$443,285$459,780$16,4953.72 % $-905News Article History of Burnham Asset Management Corp Ownership Of Northeast Utilities
2009-08-072009-06-30 13F-HR/ANorfolk Southern CorpNSCUSTransport-Rail 28,580No Change00 %$1,325,255$1,486,732$161,47712.18 % $0News Article History of Burnham Asset Management Corp Ownership Of Norfolk Southern Corp
2009-08-072009-06-30 13F-HR/ANokia OyjNOKUSWireless Equipment 16,150Added More1,1007.30 %$213,503$216,895$3,3921.58 % $231News Article History of Burnham Asset Management Corp Ownership Of Nokia Oyj
2009-08-072009-06-30 13F-HR/ANewell Rubbermaid IncNWLUSHome Decoration Products 11,308Added More1571.40 %$156,729$164,984$8,2555.26 % $115News Article History of Burnham Asset Management Corp Ownership Of Newell Rubbermaid Inc
2009-08-072009-06-30 13F-HR/ANetwork Equipment Technologies IncNWKUSTelecommunication Equip 36,400Sold Some-2,000-5.20 %$220,584$147,420$-73,164-33.16 % $4,020News Article History of Burnham Asset Management Corp Ownership Of Network Equipment Technologies Inc
2009-08-072009-06-30 13F-HR/ANational Research CorpNRCIUSCommercial Services 344,824Sold Some-7,471-2.12 %$9,086,112$7,841,298$-1,244,815-13.70 % $26,970News Article History of Burnham Asset Management Corp Ownership Of National Research Corp
2009-08-072009-06-30 13F-HR/ANational Oilwell Varco IncNOVUSOil Field Mach And Equip 28,053Sold Some-480-1.68 %$1,026,459$1,221,147$194,68818.96 % $-3,331News Article History of Burnham Asset Management Corp Ownership Of National Oilwell Varco Inc
2009-08-072009-06-30 13F-HR/ANational Fuel Gas CoNFGUSPipelines 18,600New Holding18,600100 %$831,606$884,058$52,4526.30 % $52,452News Article History of Burnham Asset Management Corp Ownership Of National Fuel Gas Co
2009-08-072009-06-30 13F-HR/ANrg Energy IncNRGUSIndepend Power Producer 120,525Sold Some-6,450-5.07 %$3,334,927$2,893,805$-441,122-13.22 % $23,607News Article History of Burnham Asset Management Corp Ownership Of Nrg Energy Inc
2009-08-072009-06-30 13F-HR/ANic IncEGOVUSWeb Hosting/Design 334,845Sold Some-16,265-4.63 %$2,595,049$3,000,211$405,16215.61 % $-19,681News Article History of Burnham Asset Management Corp Ownership Of Nic Inc
2009-08-072009-06-30 13F-HR/AMotorola IncMOTUSWireless Equipment 85,087Sold Some-2,550-2.90 %$606,670$706,222$99,55216.40 % $-2,984News Article History of Burnham Asset Management Corp Ownership Of Motorola Inc
2009-08-072009-06-30 13F-HR/AMosaic CotheMOSUSAgricultural Chemicals 5,387No Change00 %$289,713$296,177$6,4642.23 % $0News Article History of Burnham Asset Management Corp Ownership Of Mosaic Cothe
2009-08-072009-06-30 13F-HR/AMonsanto CoMONUSAgricultural Chemicals 34,171Added More2,8008.92 %$2,847,469$2,729,921$-117,548-4.12 % $-9,632News Article History of Burnham Asset Management Corp Ownership Of Monsanto Co
2009-08-072009-06-30 13F-HR/AMips Technologies IncMIPSUSElectronic Compo-Semicon 928,202Sold Some-193,131-17.22 %$3,387,937$3,629,270$241,3337.12 % $-50,214News Article History of Burnham Asset Management Corp Ownership Of Mips Technologies Inc
2009-08-072009-06-30 13F-HR/AMicrosoft CorpMSFTUSApplications Software 175,047Added More17,65011.21 %$4,124,107$5,240,907$1,116,80027.07 % $112,607News Article History of Burnham Asset Management Corp Ownership Of Microsoft Corp
2009-08-072009-06-30 13F-HR/AMerck And Co IncnjMRKUSMedical-Drugs 30,234Added More1,6505.77 %$910,043$1,101,122$191,07920.99 % $10,428News Article History of Burnham Asset Management Corp Ownership Of Merck And Co Incnj
2009-08-072009-06-30 13F-HR/AMedtronic IncMDTUSMedical Instruments 17,200Added More2,70018.62 %$614,556$693,332$78,77612.81 % $12,366News Article History of Burnham Asset Management Corp Ownership Of Medtronic Inc
2009-08-072009-06-30 13F-HR/AMts Medication Technologies IncMPPUSMedical Products 887,617Added More23,0962.67 %---- % News Article History of Burnham Asset Management Corp Ownership Of Mts Medication Technologies Inc
2009-08-072009-06-30 13F-HR/AMedialink Worldwide IncMDLKUSBroadcast Serv/Program 27,200Sold Some-28,900-51.51 %---- % News Article History of Burnham Asset Management Corp Ownership Of Medialink Worldwide Inc
2009-08-072009-06-30 13F-HR/AMedco Health Solutions IncMHSUSPharmacy Services 15,480Added More1480.96 %$810,068$970,596$160,52819.81 % $1,535News Article History of Burnham Asset Management Corp Ownership Of Medco Health Solutions Inc
2009-08-072009-06-30 13F-HR/AMcmoran Exploration CoMMR-MUSOil Comp-Explor And Prodtn 70,000Added More18,95037.12 %---- % News Article History of Burnham Asset Management Corp Ownership Of Mcmoran Exploration Co
2009-08-072009-06-30 13F-HR/AMckesson CorpMCKUSHealth Care Cost Contain 14,700Added More3002.08 %$780,717$926,541$145,82418.67 % $2,976News Article History of Burnham Asset Management Corp Ownership Of Mckesson Corp
2009-08-072009-06-30 13F-HR/AMcdonalds CorpMCDUSRetail-Restaurants 91,892Sold Some-100-0.10 %$5,072,438$5,880,169$807,73115.92 % $-879News Article History of Burnham Asset Management Corp Ownership Of Mcdonalds Corp
2009-08-072009-06-30 13F-HR/AMcdermott International IncMDRUSEngineering/R And D Services 17,700Sold Some-500-2.74 %$380,904$387,453$6,5491.71 % $-185News Article History of Burnham Asset Management Corp Ownership Of Mcdermott International Inc
2009-08-072009-06-30 13F-HR/AMaxim Integrated Products IncMXIMUSSemicon Compo-Intg Circu 17,200New Holding17,200100 %$297,560$302,892$5,3321.79 % $5,332News Article History of Burnham Asset Management Corp Ownership Of Maxim Integrated Products Inc
2009-08-072009-06-30 13F-HR/AMatrixx Initiatives IncMTXXUSDrug Delivery Systems 0Sold All-13,100-100 %----26.21 % $19,126News Article History of Burnham Asset Management Corp Ownership Of Matrixx Initiatives Inc
2009-08-072009-06-30 13F-HR/AMarsh And Mclennan Cos IncMMCUSInsurance Brokers 11,100Added More1000.90 %$257,742$251,859$-5,883-2.28 % $-53News Article History of Burnham Asset Management Corp Ownership Of Marsh And Mclennan Cos Inc
2009-08-072009-06-30 13F-HR/AMarkwest Energy Partners LpMWEUSPipelines 75,810Added More1600.21 %$1,663,271$1,855,829$192,55711.57 % $406News Article History of Burnham Asset Management Corp Ownership Of Markwest Energy Partners Lp
2009-08-072009-06-30 13F-HR/AMarathon Oil CorpMROUSOil Comp-Integrated 7,400New Holding7,400100 %$226,810$244,866$18,0567.96 % $18,056News Article History of Burnham Asset Management Corp Ownership Of Marathon Oil Corp
2009-08-072009-06-30 13F-HR/AManitowoc Co InctheMTWUSMachinery-General Indust 11,000No Change00 %$75,130$114,730$39,60052.70 % $0News Article History of Burnham Asset Management Corp Ownership Of Manitowoc Co Incthe
2009-08-072009-06-30 13F-HR/AMagellan Midstream Holdings LpMGGUSPipelines 34,800No Change00 %$778,476--- % News Article History of Burnham Asset Management Corp Ownership Of Magellan Midstream Holdings Lp
2009-08-072009-06-30 13F-HR/AMace Security International IncMACEUSProtection-Safety 14,000New Holding14,000100 %$13,580$11,200$-2,380-17.52 % $-2,380News Article History of Burnham Asset Management Corp Ownership Of Mace Security International Inc
2009-08-072009-06-30 13F-HR/AMgm MirageMGMUSCasino Hotels 54,000Added More32,600152.33 %$476,820$581,040$104,22021.85 % $62,918News Article History of Burnham Asset Management Corp Ownership Of Mgm Mirage
2009-08-072009-06-30 13F-HR/AMfa Mortgage Investments IncMFAUSReits-Mortgage 84,900New Holding84,900100 %$652,881$639,297$-13,584-2.08 % $-13,584News Article History of Burnham Asset Management Corp Ownership Of Mfa Mortgage Investments Inc
2009-08-072009-06-30 13F-HR/AMdu Resources Group IncMDUUSElectric-Integrated 12,500No Change00 %$262,750$278,125$15,3755.85 % $0News Article History of Burnham Asset Management Corp Ownership Of Mdu Resources Group Inc
2009-08-072009-06-30 13F-HR/ALuminex CorpLMNXUSMedical Products 138,070Sold Some-6,530-4.51 %$2,163,557$1,920,554$-243,003-11.23 % $11,493News Article History of Burnham Asset Management Corp Ownership Of Luminex Corp
2009-08-072009-06-30 13F-HR/ALinn Energy LlcLINEUSOil Comp-Explor And Prodtn 10,500New Holding10,500100 %$237,405$257,565$20,1608.49 % $20,160News Article History of Burnham Asset Management Corp Ownership Of Linn Energy Llc
2009-08-072009-06-30 13F-HR/AEli Lilly And CoLLYUSMedical-Drugs 14,484No Change00 %$505,347$533,011$27,6645.47 % $0News Article History of Burnham Asset Management Corp Ownership Of Eli Lilly And Co
2009-08-072009-06-30 13F-HR/ALsi CorpLSIUSElectronic Compo-Semicon 18,364Added More170.09 %$94,758$101,002$6,2446.58 % $6News Article History of Burnham Asset Management Corp Ownership Of Lsi Corp
2009-08-072009-06-30 13F-HR/AKraft Foods IncKFTUSFood-Misc/Diversified 26,212Sold Some-100-0.38 %$752,284$716,636$-35,648-4.73 % $136News Article History of Burnham Asset Management Corp Ownership Of Kraft Foods Inc
2009-08-072009-06-30 13F-HR/AKinder Morgan Management LlcKMRUSPipelines 66,758Added More1,2551.91 %$3,121,604$3,267,804$146,2004.68 % $2,748News Article History of Burnham Asset Management Corp Ownership Of Kinder Morgan Management Llc
2009-08-072009-06-30 13F-HR/AKinder Morgan Energy Partners LpKMPUSPipelines 58,840Sold Some-2,000-3.28 %$3,104,987$3,332,109$227,1227.31 % $-7,720News Article History of Burnham Asset Management Corp Ownership Of Kinder Morgan Energy Partners Lp
2009-08-072009-06-30 13F-HR/AKimberly-Clark CorpKMBUSConsumer Products-Misc 39,648Sold Some-19,783-33.28 %$2,282,139$2,604,081$321,94214.10 % $-160,638News Article History of Burnham Asset Management Corp Ownership Of Kimberly-Clark Corp
2009-08-072009-06-30 13F-HR/AKeycorpKEYUSSuper-Regional Banks-Us 11,750New Holding11,750100 %$79,665$69,913$-9,753-12.24 % $-9,753News Article History of Burnham Asset Management Corp Ownership Of Keycorp
2009-08-072009-06-30 13F-HR/AKellogg CoKUSFood-Misc/Diversified 13,750Added More1,0007.84 %$634,700$740,713$106,01316.70 % $7,710News Article History of Burnham Asset Management Corp Ownership Of Kellogg Co
2009-08-072009-06-30 13F-HR/AJohnson And JohnsonJNJUSMedical Products 109,736Sold Some-5,254-4.56 %$6,573,186$6,879,350$306,1634.65 % $-14,659News Article History of Burnham Asset Management Corp Ownership Of Johnson And Johnson
2009-08-072009-06-30 13F-HR/AJamba IncJMBAUSUnknown 10,000New Holding10,000100 %$10,500$16,900$6,40060.95 % $6,400News Article History of Burnham Asset Management Corp Ownership Of Jamba Inc
2009-08-072009-06-30 13F-HR/AJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 67,722Added More5730.85 %$2,868,704$2,931,008$62,3042.17 % $527News Article History of Burnham Asset Management Corp Ownership Of Jpmorgan Chase And Co
2009-08-072009-06-30 13F-HR/AInterpublic Group Of Cos IncIPGUSAdvertising Agencies 30,500Added More1,0003.38 %$184,830$205,570$20,74011.22 % $680News Article History of Burnham Asset Management Corp Ownership Of Interpublic Group Of Cos Inc
2009-08-072009-06-30 13F-HR/AInternational Business Machines CorpIBMUSComputers 59,856Sold Some-300-0.49 %$7,142,616$7,673,539$530,9237.43 % $-2,661News Article History of Burnham Asset Management Corp Ownership Of International Business Machines Corp
2009-08-072009-06-30 13F-HR/AIntel CorpINTCUSElectronic Compo-Semicon 107,778Added More7,7907.79 %$1,993,893$2,090,893$97,0004.86 % $7,011News Article History of Burnham Asset Management Corp Ownership Of Intel Corp
2009-08-072009-06-30 13F-HR/AInergy LpNRGYUSRetail-Propane Distrib 14,350No Change00 %$396,778$467,667$70,88917.86 % $0News Article History of Burnham Asset Management Corp Ownership Of Inergy Lp
2009-08-072009-06-30 13F-HR/AIdexx Laboratories IncIDXXUSDiagnostic Kits 10,750No Change00 %$547,928$550,830$2,9030.52 % $0News Article History of Burnham Asset Management Corp Ownership Of Idexx Laboratories Inc
2009-08-072009-06-30 13F-HR/AIberiabank CorpIBKCUSCommer Banks-Southern Us 15,500No Change00 %$758,570$869,085$110,51514.56 % $0News Article History of Burnham Asset Management Corp Ownership Of Iberiabank Corp
2009-08-072009-06-30 13F-HR/AHumana IncHUMUSMedical-Hmo 7,250New Holding7,250100 %$242,875$300,730$57,85523.82 % $57,855News Article History of Burnham Asset Management Corp Ownership Of Humana Inc
2009-08-072009-06-30 13F-HR/AHospira IncHSPUSDrug Delivery Systems 6,680Added More300.45 %$258,316$317,634$59,31822.96 % $266News Article History of Burnham Asset Management Corp Ownership Of Hospira Inc
2009-08-072009-06-30 13F-HR/AHoneywell International IncHONUSDiversified Manufact Op 45,424Added More3000.66 %$1,652,525$1,757,000$104,4756.32 % $690News Article History of Burnham Asset Management Corp Ownership Of Honeywell International Inc
2009-08-072009-06-30 13F-HR/AHome Depot IncHDUSRetail-Building Products 45,960Added More29,579180.56 %$1,252,870$1,264,360$11,4900.91 % $7,395News Article History of Burnham Asset Management Corp Ownership Of Home Depot Inc
2009-08-072009-06-30 13F-HR/AHiland Holdings Gp LpHPGPUSOil Refining And Marketing 42,320Sold Some-180-0.42 %$97,336$132,462$35,12636.08 % $-149News Article History of Burnham Asset Management Corp Ownership Of Hiland Holdings Gp Lp
2009-08-072009-06-30 13F-HR/AHifn IncHIFNUSSemicon Compo-Intg Circu 0Sold All-12,900-100 %---- % News Article History of Burnham Asset Management Corp Ownership Of Hifn Inc
2009-08-072009-06-30 13F-HR/AHexcel CorpHXLUSAdvanced Materials/Prd 51,300Added More37,400269.06 %$559,170$569,943$10,7731.92 % $7,854News Article History of Burnham Asset Management Corp Ownership Of Hexcel Corp
2009-08-072009-06-30 13F-HR/AHewlett-Packard CoHPQUSComputers 30,016Added More9003.09 %$1,306,897$1,531,416$224,52017.17 % $6,732News Article History of Burnham Asset Management Corp Ownership Of Hewlett-Packard Co
2009-08-072009-06-30 13F-HR/AHess CorpHESUSOil Comp-Integrated 4,300Added More40010.25 %$235,339$252,539$17,2007.30 % $1,600News Article History of Burnham Asset Management Corp Ownership Of Hess Corp
2009-08-072009-06-30 13F-HR/AHershey CotheHSYUSFood-Confectionery 20,890Sold Some-21,550-50.77 %$817,635$760,187$-57,448-7.02 % $59,263News Article History of Burnham Asset Management Corp Ownership Of Hershey Cothe
2009-08-072009-06-30 13F-HR/AHeinz H J CoHJH.BEUSFood-Misc/Diversified 42,968Sold Some-7,600-15.02 %---- % News Article History of Burnham Asset Management Corp Ownership Of Heinz H J Co
2009-08-072009-06-30 13F-HR/AHalliburton CoHALUSOil-Field Services 10,957Sold Some-1,000-8.36 %$242,259$333,531$91,27237.67 % $-8,330News Article History of Burnham Asset Management Corp Ownership Of Halliburton Co
2009-08-072009-06-30 13F-HR/AHain Celestial Group IncHAINUSFood-Misc/Diversified 134,075Sold Some-350-0.26 %---- % News Article History of Burnham Asset Management Corp Ownership Of Hain Celestial Group Inc
2009-08-072009-06-30 13F-HR/AWr Grace And CoGRAUSChemicals-Specialty 14,750Sold Some-2,900-16.43 %$261,813$352,968$91,15534.81 % $-17,922News Article History of Burnham Asset Management Corp Ownership Of Wr Grace And Co
2009-08-072009-06-30 13F-HR/AGoogle IncGOOGUSWeb Portals/Isp 4,522No Change00 %$2,067,006$2,633,387$566,38127.40 % $0News Article History of Burnham Asset Management Corp Ownership Of Google Inc
2009-08-072009-06-30 13F-HR/AGeneral Mills IncGISUSFood-Misc/Diversified 25,760Added More1000.38 %$1,481,973$1,760,438$278,46618.79 % $1,081News Article History of Burnham Asset Management Corp Ownership Of General Mills Inc
2009-08-072009-06-30 13F-HR/AGeneral Electric CoGEUSDiversified Manufact Op 291,479Sold Some-30,573-9.49 %$4,284,741$4,669,494$384,7528.97 % $-40,356News Article History of Burnham Asset Management Corp Ownership Of General Electric Co
2009-08-072009-06-30 13F-HR/AGeneral Dynamics CorpGDUSAerospace/Defense 4,000New Holding4,000100 %$230,160$270,080$39,92017.34 % $39,920News Article History of Burnham Asset Management Corp Ownership Of General Dynamics Corp
2009-08-072009-06-30 13F-HR/AGatx CorpGMTUSTransport-Equip And Leasng 7,872New Holding7,872100 %$219,471$230,886$11,4145.20 % $11,414News Article History of Burnham Asset Management Corp Ownership Of Gatx Corp
2009-08-072009-06-30 13F-HR/AFuelcell Energy IncFCELUSEnergy-Alternate Sources 108,700No Change00 %$432,626$356,536$-76,090-17.58 % $0News Article History of Burnham Asset Management Corp Ownership Of Fuelcell Energy Inc
2009-08-072009-06-30 13F-HR/AFreeport-Mcmoran Copper And Gold IncFCXUSMetal-Diversified 56,443Sold Some-900-1.56 %$3,579,051$4,816,281$1,237,23134.56 % $-19,728News Article History of Burnham Asset Management Corp Ownership Of Freeport-Mcmoran Copper And Gold Inc
2009-08-072009-06-30 13F-HR/AFranklin Electronic Publishers IncFEPUSComputers-Peripher Equip 141,200No Change00 %$319,112--- % News Article History of Burnham Asset Management Corp Ownership Of Franklin Electronic Publishers Inc
2009-08-072009-06-30 13F-HR/AFortune Brands IncFOUSConsumer Products-Misc 14,600Sold Some-200-1.35 %$582,248$571,298$-10,950-1.88 % $150News Article History of Burnham Asset Management Corp Ownership Of Fortune Brands Inc
2009-08-072009-06-30 13F-HR/AFluor CorpFLRUSEngineering/R And D Services 34,200New Holding34,200100 %$1,990,782$1,510,956$-479,826-24.10 % $-479,826News Article History of Burnham Asset Management Corp Ownership Of Fluor Corp
2009-08-072009-06-30 13F-HR/AFiserv IncFISVUSData Processing/Mgmt 20,750Sold Some-175-0.83 %$1,001,188$994,133$-7,055-0.70 % $60News Article History of Burnham Asset Management Corp Ownership Of Fiserv Inc
2009-08-072009-06-30 13F-HR/AFalconstor Software IncFALCUSData Processing/Mgmt 84,391Added More1,2091.45 %$459,087$324,905$-134,182-29.22 % $-1,922News Article History of Burnham Asset Management Corp Ownership Of Falconstor Software Inc
2009-08-072009-06-30 13F-HR/AFpl Group IncFPLUSElectric-Integrated 8,450No Change00 %$480,129$439,485$-40,645-8.46 % $0News Article History of Burnham Asset Management Corp Ownership Of Fpl Group Inc
2009-08-072009-06-30 13F-HR/AExxon Mobil CorpXOMUSOil Comp-Integrated 253,694Sold Some-8,945-3.40 %$17,624,122$19,204,636$1,580,5148.96 % $-55,727News Article History of Burnham Asset Management Corp Ownership Of Exxon Mobil Corp
2009-08-072009-06-30 13F-HR/AExar CorpEXARUSSemicon Compo-Intg Circu 58,100New Holding58,100100 %$417,158$414,253$-2,905-0.69 % $-2,905News Article History of Burnham Asset Management Corp Ownership Of Exar Corp
2009-08-072009-06-30 13F-HR/AEnterprise Products Partners LpEPDUSPipelines 61,235Sold Some-15,725-20.43 %$1,694,372$1,795,410$101,0385.96 % $-25,946News Article History of Burnham Asset Management Corp Ownership Of Enterprise Products Partners Lp
2009-08-072009-06-30 13F-HR/AEnterprise Gp Holdings LpEPEUSPipelines 19,900New Holding19,900100 %$599,985$732,718$132,73322.12 % $132,733News Article History of Burnham Asset Management Corp Ownership Of Enterprise Gp Holdings Lp
2009-08-072009-06-30 13F-HR/AEntergy CorpETRUSElectric-Integrated 9,749Added More1,00011.42 %$768,904$769,586$6820.08 % $70News Article History of Burnham Asset Management Corp Ownership Of Entergy Corp
2009-08-072009-06-30 13F-HR/AEntegris IncENTGUSSemiconductor Equipment 0Sold All-14,257-100 %---7.76 % $-4,420News Article History of Burnham Asset Management Corp Ownership Of Entegris Inc
2009-08-072009-06-30 13F-HR/AEnergy Transfer Equity LpETEUSPipelines 49,000Sold Some-100-0.20 %$1,416,590$1,460,200$43,6103.07 % $-89News Article History of Burnham Asset Management Corp Ownership Of Energy Transfer Equity Lp
2009-08-072009-06-30 13F-HR/AEncore Energy Partners LpENPUSOil Comp-Explor And Prodtn 30,500No Change00 %$461,770$536,800$75,03016.24 % $0News Article History of Burnham Asset Management Corp Ownership Of Encore Energy Partners Lp
2009-08-072009-06-30 13F-HR/AEnbridge Energy Partners LpEEPUSPipelines 43,285No Change00 %$1,937,004$2,107,547$170,5438.80 % $0News Article History of Burnham Asset Management Corp Ownership Of Enbridge Energy Partners Lp
2009-08-072009-06-30 13F-HR/AEmerson Electric CoEMRUSElectric Products-Misc 33,224Added More1000.30 %$1,184,103$1,405,375$221,27218.68 % $666News Article History of Burnham Asset Management Corp Ownership Of Emerson Electric Co
2009-08-072009-06-30 13F-HR/AEl Paso CorpEPUSPipelines 101,364Added More26,10034.67 %$1,034,926$978,163$-56,764-5.48 % $-14,616News Article History of Burnham Asset Management Corp Ownership Of El Paso Corp
2009-08-072009-06-30 13F-HR/AEdison InternationalEIXUSElectric-Integrated 16,000Sold Some-600-3.61 %$508,800$540,000$31,2006.13 % $-1,170News Article History of Burnham Asset Management Corp Ownership Of Edison International
2009-08-072009-06-30 13F-HR/AEdgar Online IncEDGRUSInternet Content-Info/Ne 2,026,502Added More5,5000.27 %---- % News Article History of Burnham Asset Management Corp Ownership Of Edgar Online Inc
2009-08-072009-06-30 13F-HR/AEbay IncEBAYUSE-Commerce/Services 20,950Sold Some-350-1.64 %$472,423$491,278$18,8553.99 % $-315News Article History of Burnham Asset Management Corp Ownership Of Ebay Inc
2009-08-072009-06-30 13F-HR/AEastman Kodak CoEKUSPhoto Equipment And Supplies 22,447Added More4,50025.07 %$96,073$92,257$-3,816-3.97 % $-765News Article History of Burnham Asset Management Corp Ownership Of Eastman Kodak Co
2009-08-072009-06-30 13F-HR/AEagle Rock Energy Partners LpEROCUSPipelines 0Sold All-194,539-100 %---31.42 % $-213,993News Article History of Burnham Asset Management Corp Ownership Of Eagle Rock Energy Partners Lp
2009-08-072009-06-30 13F-HR/AEtrade Financial CorpETFCUSFinance-Invest Bnkr/Brkr 20,000No Change00 %$27,600$32,800$5,20018.84 % $0News Article History of Burnham Asset Management Corp Ownership Of Etrade Financial Corp
2009-08-072009-06-30 13F-HR/AEmc CorpmassachusettsEMCUSComputers-Memory Devices 59,300Added More7001.19 %$903,732$1,016,402$112,67012.46 % $1,330News Article History of Burnham Asset Management Corp Ownership Of Emc Corpmassachusetts
2009-08-072009-06-30 13F-HR/ADynegy IncDYNUSIndepend Power Producer 85,188Sold Some-3,044-3.44 %$164,413$157,598$-6,815-4.14 % $244News Article History of Burnham Asset Management Corp Ownership Of Dynegy Inc
2009-08-072009-06-30 13F-HR/ADuncan Energy Partners LpDEPUSOil Comp-Explor And Prodtn 16,100New Holding16,100100 %$294,469$357,098$62,62921.26 % $62,629News Article History of Burnham Asset Management Corp Ownership Of Duncan Energy Partners Lp
2009-08-072009-06-30 13F-HR/ADuke Energy CorpDUKUSElectric-Integrated 13,019Sold Some-25,500-66.20 %$204,008$214,293$10,2855.04 % $-20,145News Article History of Burnham Asset Management Corp Ownership Of Duke Energy Corp
2009-08-072009-06-30 13F-HR/AEi Du Pont De Nemours And CoDDUSChemicals-Diversified 22,058Added More2000.91 %$724,164$766,736$42,5725.87 % $386News Article History of Burnham Asset Management Corp Ownership Of Ei Du Pont De Nemours And Co
2009-08-072009-06-30 13F-HR/ADow Chemical CotheDOWUSChemicals-Diversified 0Sold All-12,875-100 %---21.34 % $-63,345News Article History of Burnham Asset Management Corp Ownership Of Dow Chemical Cothe
2009-08-072009-06-30 13F-HR/ADominion Resources IncvaDUSElectric-Integrated 40,026No Change00 %$1,344,874$1,471,356$126,4829.40 % $0News Article History of Burnham Asset Management Corp Ownership Of Dominion Resources Incva
2009-08-072009-06-30 13F-HR/ADolan Media CoDMUSPublishing-Newspapers 220,400Sold Some-160,100-42.07 %$2,622,760$2,598,516$-24,244-0.92 % $17,611News Article History of Burnham Asset Management Corp Ownership Of Dolan Media Co
2009-08-072009-06-30 13F-HR/AWalt Disney CotheDISUSMultimedia 13,619Added More8736.84 %$363,491$415,107$51,61614.20 % $3,309News Article History of Burnham Asset Management Corp Ownership Of Walt Disney Cothe
2009-08-072009-06-30 13F-HR/ADigimarc CorpDMRCUSOptical Recognition Equi 787,631Added More43,8975.90 %$10,955,947$11,460,031$504,0844.60 % $28,094News Article History of Burnham Asset Management Corp Ownership Of Digimarc Corp
2009-08-072009-06-30 13F-HR/ADevon Energy CorpDVNUSOil Comp-Explor And Prodtn 51,710Sold Some-10,000-16.20 %$3,299,615$3,512,660$213,0456.45 % $-41,200News Article History of Burnham Asset Management Corp Ownership Of Devon Energy Corp
2009-08-072009-06-30 13F-HR/ADel Monte Foods CoDLMUSFood-Canned 13,811Added More5894.45 %$141,977$148,744$6,7674.76 % $289News Article History of Burnham Asset Management Corp Ownership Of Del Monte Foods Co
2009-08-072009-06-30 13F-HR/ACrown Holdings IncCCKUSContainers-Metal/Glass 12,425Added More1,32511.93 %$303,543$321,311$17,7685.85 % $1,895News Article History of Burnham Asset Management Corp Ownership Of Crown Holdings Inc
2009-08-072009-06-30 13F-HR/ACovanta Holding CorpCVAUSEnergy-Alternate Sources 18,577No Change00 %$318,781$315,809$-2,972-0.93 % $0News Article History of Burnham Asset Management Corp Ownership Of Covanta Holding Corp
2009-08-072009-06-30 13F-HR/ACorning IncGLWUSTelecom Eq Fiber Optics 42,455Added More1,3673.32 %$719,612$700,083$-19,529-2.71 % $-629News Article History of Burnham Asset Management Corp Ownership Of Corning Inc
2009-08-072009-06-30 13F-HR/AConocophillipsCOPUSOil Comp-Integrated 68,148Sold Some-7,498-9.91 %$3,003,282$3,568,911$565,62818.83 % $-62,233News Article History of Burnham Asset Management Corp Ownership Of Conocophillips
2009-08-072009-06-30 13F-HR/AConagra Foods IncCAGUSFood-Misc/Diversified 37,237Added More1,7504.93 %$729,473$840,067$110,59415.16 % $5,198News Article History of Burnham Asset Management Corp Ownership Of Conagra Foods Inc
2009-08-072009-06-30 13F-HR/AComcast CorpCCTUSUnknown 18,450No Change00 %---- % News Article History of Burnham Asset Management Corp Ownership Of Comcast Corp
2009-08-072009-06-30 13F-HR/AColgate-Palmolive CoCLUSCosmetics And Toiletries 44,272No Change00 %$3,144,197$3,744,083$599,88619.07 % $0News Article History of Burnham Asset Management Corp Ownership Of Colgate-Palmolive Co
2009-08-072009-06-30 13F-HR/AClorox CoCLXUSConsumer Products-Misc 4,200No Change00 %$243,096$253,302$10,2064.19 % $0News Article History of Burnham Asset Management Corp Ownership Of Clorox Co
2009-08-072009-06-30 13F-HR/ACitigroup IncCUSFinance-Invest Bnkr/Brkr 126,567Added More3,5502.88 %$487,283$541,707$54,42411.16 % $1,527News Article History of Burnham Asset Management Corp Ownership Of Citigroup Inc
2009-08-072009-06-30 13F-HR/ACisco Systems IncCSCOUSNetworking Products 96,990Added More12,65014.99 %$2,152,208$2,318,061$165,8537.70 % $21,632News Article History of Burnham Asset Management Corp Ownership Of Cisco Systems Inc
2009-08-072009-06-30 13F-HR/AChurch And Dwight Co IncCHDUSSoap And Cleaning Prepar 12,510Added More1,0108.78 %$723,328$739,967$16,6382.30 % $1,343News Article History of Burnham Asset Management Corp Ownership Of Church And Dwight Co Inc
2009-08-072009-06-30 13F-HR/AChipotle Mexican Grill IncCMG.BUSRetail-Restaurants 12,800New Holding12,800100 %---- % News Article History of Burnham Asset Management Corp Ownership Of Chipotle Mexican Grill Inc
2009-08-072009-06-30 13F-HR/AChicago Bridge And Iron Co NvCBIUSBuilding-Heavy Construct 16,550Sold Some-2,400-12.66 %$243,616$319,581$75,96531.18 % $-11,016News Article History of Burnham Asset Management Corp Ownership Of Chicago Bridge And Iron Co Nv
2009-08-072009-06-30 13F-HR/AChesapeake Energy CorpCHKUSOil Comp-Explor And Prodtn 48,640Added More7501.56 %$1,188,762$1,128,448$-60,314-5.07 % $-930News Article History of Burnham Asset Management Corp Ownership Of Chesapeake Energy Corp
2009-08-072009-06-30 13F-HR/ACenturytel IncCTLUSTelephone-Integrated 81,400New Holding81,400100 %$2,598,288$2,892,956$294,66811.34 % $294,668News Article History of Burnham Asset Management Corp Ownership Of Centurytel Inc
2009-08-072009-06-30 13F-HR/ACenterpoint Energy IncCNPUSElectric-Integrated 74,672Sold Some-2,000-2.60 %$921,452$969,243$47,7905.18 % $-1,280News Article History of Burnham Asset Management Corp Ownership Of Centerpoint Energy Inc
2009-08-072009-06-30 13F-HR/ACvscaremark CorpCVSUSRetail-Drug Store 51,913Sold Some-1,300-2.44 %$1,789,441$1,655,506$-133,936-7.48 % $3,354News Article History of Burnham Asset Management Corp Ownership Of Cvscaremark Corp
2009-08-072009-06-30 13F-HR/ACampbell Soup CoCPBUSFood-Misc/Diversified 12,850Added More1,30011.25 %$396,166$444,610$48,44512.22 % $4,901News Article History of Burnham Asset Management Corp Ownership Of Campbell Soup Co
2009-08-072009-06-30 13F-HR/ACalpine CorpoldCPNUSIndepend Power Producer 56,300Sold Some-3,300-5.53 %---- % News Article History of Burnham Asset Management Corp Ownership Of Calpine Corpold
2009-08-072009-06-30 13F-HR/ACms Energy CorpCMSUSElectric-Integrated 12,663No Change00 %$163,479$178,422$14,9429.14 % $0News Article History of Burnham Asset Management Corp Ownership Of Cms Energy Corp
2009-08-072009-06-30 13F-HR/ABurlington Northern Santa Fe CorpBNIUSTransport-Rail 19,520Sold Some-100-0.50 %$1,634,214$1,918,035$283,82117.36 % $-1,454News Article History of Burnham Asset Management Corp Ownership Of Burlington Northern Santa Fe Corp
2009-08-072009-06-30 13F-HR/ABuckeye Partners LpBPLUSPipelines 9,200No Change00 %$411,148$474,444$63,29615.39 % $0News Article History of Burnham Asset Management Corp Ownership Of Buckeye Partners Lp
2009-08-072009-06-30 13F-HR/ABrocade Communications Systems IncBRCDUSComputers-Integrated Sys 68,689No Change00 %$560,502$535,774$-24,728-4.41 % $0News Article History of Burnham Asset Management Corp Ownership Of Brocade Communications Systems Inc
2009-08-072009-06-30 13F-HR/ABoston Scientific CorpBSXUSMedical Instruments 32,650Sold Some-3,650-10.05 %$369,598$266,424$-103,174-27.91 % $11,534News Article History of Burnham Asset Management Corp Ownership Of Boston Scientific Corp
2009-08-072009-06-30 13F-HR/ABoeing CoBAUSAerospace/Defense 10,722Sold Some-290-2.63 %---- % News Article History of Burnham Asset Management Corp Ownership Of Boeing Co
2009-08-072009-06-30 13F-HR/ABoardwalk Pipeline Partners LpBWPUSPipelines 69,750Added More18,15035.17 %$1,674,000$1,923,008$249,00814.87 % $64,796News Article History of Burnham Asset Management Corp Ownership Of Boardwalk Pipeline Partners Lp
2009-08-072009-06-30 13F-HR/ABlackstone Group LptheBXUSInvest Mgmnt/Advis Serv 13,900No Change00 %$198,631$209,334$10,7035.38 % $0News Article History of Burnham Asset Management Corp Ownership Of Blackstone Group Lpthe
2009-08-072009-06-30 13F-HR/ABiogen Idec IncBIIBUSMedical-Biomedical/Gene 21,210Sold Some-175-0.81 %$1,002,809$992,416$-10,393-1.03 % $86News Article History of Burnham Asset Management Corp Ownership Of Biogen Idec Inc
2009-08-072009-06-30 13F-HR/ABerkshire Hathaway IncBRK.AUSReinsurance 410Sold Some-24-5.52 %---- % News Article History of Burnham Asset Management Corp Ownership Of Berkshire Hathaway Inc
2009-08-072009-06-30 13F-HR/ABerkshire Hathaway IncBRK.AUSReinsurance 410Added More4046733.33 %---- % News Article History of Burnham Asset Management Corp Ownership Of Berkshire Hathaway Inc
2009-08-072009-06-30 13F-HR/ABerkshire Hathaway IncBRK.AUSReinsurance 9Sold Some-425-97.92 %---- % News Article History of Burnham Asset Management Corp Ownership Of Berkshire Hathaway Inc
2009-08-072009-06-30 13F-HR/ABerkshire Hathaway IncBRK.AUSReinsurance 9Added More350.00 %---- % News Article History of Burnham Asset Management Corp Ownership Of Berkshire Hathaway Inc
2009-08-072009-06-30 13F-HR/ABecton Dickinson And CoBDXUSMedical Products 7,200Added More5007.46 %---- % News Article History of Burnham Asset Management Corp Ownership Of Becton Dickinson And Co
2009-08-072009-06-30 13F-HR/ABaxter International IncBAXUSMedical Products 18,450Sold Some-200-1.07 %$1,021,761$1,008,477$-13,284-1.30 % $144News Article History of Burnham Asset Management Corp Ownership Of Baxter International Inc
2009-08-072009-06-30 13F-HR/ABank Of New York Mellon CorptheBKUSUnknown 34,229Added More25,000270.88 %$1,037,481$917,337$-120,144-11.58 % $-87,750News Article History of Burnham Asset Management Corp Ownership Of Bank Of New York Mellon Corpthe
2009-08-072009-06-30 13F-HR/ABank Of America CorpBACUSSuper-Regional Banks-Us 304,615Added More101,34649.85 %$5,001,778$4,962,178$-39,600-0.79 % $-13,175News Article History of Burnham Asset Management Corp Ownership Of Bank Of America Corp
2009-08-072009-06-30 13F-HR/AAvery Dennison CorpAVY-AUSOffice Supplies And Forms 8,300New Holding8,300100 %---- % News Article History of Burnham Asset Management Corp Ownership Of Avery Dennison Corp
2009-08-072009-06-30 13F-HR/AAutomatic Data Processing IncADPUSCommercial Serv-Finance 28,737Sold Some-450-1.54 %$1,102,639$1,271,325$168,68615.29 % $-2,642News Article History of Burnham Asset Management Corp Ownership Of Automatic Data Processing Inc
2009-08-072009-06-30 13F-HR/AAtlas Pipeline Partners LpAPLUSPipelines 0Sold All-59,400-100 %----6.53 % $29,700News Article History of Burnham Asset Management Corp Ownership Of Atlas Pipeline Partners Lp
2009-08-072009-06-30 13F-HR/AArcher-Daniels-Midland CoADMUSAgricultural Operations 29,313Added More7002.44 %$841,283$933,619$92,33610.97 % $2,205News Article History of Burnham Asset Management Corp Ownership Of Archer-Daniels-Midland Co
2009-08-072009-06-30 13F-HR/AAqua America IncWTRUSWater 41,814No Change00 %$733,836$677,805$-56,031-7.63 % $0News Article History of Burnham Asset Management Corp Ownership Of Aqua America Inc
2009-08-072009-06-30 13F-HR/AApple IncAAPLUSComputers 58,200Sold Some-200-0.34 %$9,632,682$11,982,216$2,349,53424.39 % $-8,074News Article History of Burnham Asset Management Corp Ownership Of Apple Inc
2009-08-072009-06-30 13F-HR/AAnalog Devices IncADIUSSemicon Compo-Intg Circu 32,750Added More7502.34 %$885,888$915,035$29,1483.29 % $668News Article History of Burnham Asset Management Corp Ownership Of Analog Devices Inc
2009-08-072009-06-30 13F-HR/AAmerican Italian Pasta CoAITP.PKUSFood-Misc/Diversified 87,543Added More78,104827.46 %---- % News Article History of Burnham Asset Management Corp Ownership Of American Italian Pasta Co
2009-08-072009-06-30 13F-HR/AAmerican International Group IncAIGUSMulti-Line Insurance 0Sold All-73,102-100 %---29.99 % $-595,050News Article History of Burnham Asset Management Corp Ownership Of American International Group Inc
2009-08-072009-06-30 13F-HR/AAmerican Express CoAXPUSFinance-Credit Card 94,566Added More1500.15 %$3,091,363$3,936,783$845,42027.34 % $1,341News Article History of Burnham Asset Management Corp Ownership Of American Express Co
2009-08-072009-06-30 13F-HR/AAmerican Electric Power Co IncAEPUSElectric-Integrated 22,260Sold Some-2,500-10.09 %$694,289$709,204$14,9142.14 % $-1,675News Article History of Burnham Asset Management Corp Ownership Of American Electric Power Co Inc
2009-08-072009-06-30 13F-HR/AAllstate CorptheALLUSMulti-Line Insurance 16,935Sold Some-2,000-10.56 %$470,624$497,381$26,7575.68 % $-3,160News Article History of Burnham Asset Management Corp Ownership Of Allstate Corpthe
2009-08-072009-06-30 13F-HR/AAlliance Holdings Gp LpAHGPUSCoal 23,100No Change00 %$495,726$537,075$41,3498.34 % $0News Article History of Burnham Asset Management Corp Ownership Of Alliance Holdings Gp Lp
2009-08-072009-06-30 13F-HR/AAllegheny Energy IncAYEUSElectric-Integrated 18,800Added More6,60054.09 %$464,736$418,300$-46,436-9.99 % $-16,302News Article History of Burnham Asset Management Corp Ownership Of Allegheny Energy Inc
2009-08-072009-06-30 13F-HR/AAixtron AgAIXGUSSemiconductor Equipment 45,240Sold Some-2,000-4.23 %$759,580$1,541,327$781,747102.91 % $-34,560News Article History of Burnham Asset Management Corp Ownership Of Aixtron Ag
2009-08-072009-06-30 13F-HR/AAir Products And Chemicals IncAPDUSIndustrial Gases 9,600New Holding9,600100 %$716,448$796,608$80,16011.18 % $80,160News Article History of Burnham Asset Management Corp Ownership Of Air Products And Chemicals Inc
2009-08-072009-06-30 13F-HR/AAffymetrix IncAFFXUSMedical-Biomedical/Gene 11,100Added More9008.82 %$100,677$52,947$-47,730-47.40 % $-3,870News Article History of Burnham Asset Management Corp Ownership Of Affymetrix Inc
2009-08-072009-06-30 13F-HR/AAdam IncADAMUSInternet Content-Info/Ne 1,256,321Sold Some-245,080-16.32 %$3,681,021$5,176,043$1,495,02240.61 % $-291,645News Article History of Burnham Asset Management Corp Ownership Of Adam Inc
2009-08-072009-06-30 13F-HR/AAccelrys IncACCLUSComputer Software 968,381Added More332,53652.29 %$5,684,396$4,890,324$-794,072-13.96 % $-272,680News Article History of Burnham Asset Management Corp Ownership Of Accelrys Inc
2009-08-072009-06-30 13F-HR/AAbbott LaboratoriesABTUSMedical-Drugs 58,455Sold Some-1,050-1.76 %$2,562,667$3,105,714$543,04721.19 % $-9,755News Article History of Burnham Asset Management Corp Ownership Of Abbott Laboratories
2009-08-072009-06-30 13F-HR/AAt And T IncTUSTelephone-Integrated 158,319Sold Some-800-0.50 %$4,056,133$4,239,783$183,6504.52 % $-928News Article History of Burnham Asset Management Corp Ownership Of At And T Inc
2009-08-072009-06-30 13F-HR/AUnilever PlcULPKFood-Misc/Diversified 21,300Added More1,2005.97 %$573,183$643,473$70,29012.26 % $3,960News Article History of Burnham Asset Management Corp Ownership Of Unilever Plc
2009-08-072009-06-30 13F-HR/ASuntech Power Holdings Co LtdSTPKYEnergy-Alternate Sources 73,000No Change00 %$1,330,060$1,132,960$-197,100-14.81 % $0News Article History of Burnham Asset Management Corp Ownership Of Suntech Power Holdings Co Ltd
2009-08-072009-06-30 13F-HR/ANew Oriental Education And Technology GroupEDUKYSchools 3,000New Holding3,000100 %$226,320$218,790$-7,530-3.32 % $-7,530News Article History of Burnham Asset Management Corp Ownership Of New Oriental Education And Technology Group
2009-08-072009-06-30 13F-HR/AToyota Motor CorpTMJPAuto-Cars/Light Trucks 14,000New Holding14,000100 %$1,194,480$1,084,720$-109,760-9.18 % $-109,760News Article History of Burnham Asset Management Corp Ownership Of Toyota Motor Corp
2009-08-072009-06-30 13F-HR/ASony CorpSNEJPAudio/Video Products 20,000New Holding20,000100 %$566,800$546,200$-20,600-3.63 % $-20,600News Article History of Burnham Asset Management Corp Ownership Of Sony Corp
2009-08-072009-06-30 13F-HR/AGlaxosmithkline PlcGSKITMedical-Drugs 16,129Added More3682.33 %$626,289$679,676$53,3878.52 % $1,218News Article History of Burnham Asset Management Corp Ownership Of Glaxosmithkline Plc
2009-08-072009-06-30 13F-HR/ATeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 12,393Sold Some-74,314-85.70 %$640,966$662,158$21,1923.30 % $-127,077News Article History of Burnham Asset Management Corp Ownership Of Teva Pharmaceutical Industries Ltd
2009-08-072009-06-30 13F-HR/AGalahad Gold PlcGLD.BEGBMetal-Diversified 50,700Sold Some-500-0.97 %---- % News Article History of Burnham Asset Management Corp Ownership Of Galahad Gold Plc
2009-08-072009-06-30 13F-HR/APhilip Morris International IncPMUSTobacco 66,975Sold Some-24,400-26.70 %$3,151,844$3,353,438$201,5956.39 % $-73,444News Article History of Burnham Asset Management Corp Ownership Of Philip Morris International Inc
2009-08-072009-06-30 13F-HR/ANovo Nordisk AsNVODKMedical-Drugs 9,700No Change00 %$562,600$642,819$80,21914.25 % $0News Article History of Burnham Asset Management Corp Ownership Of Novo Nordisk As
2009-08-072009-06-30 13F-HR/ADiageo PlcDEODEBeverages-Wine/Spirits 10,150New Holding10,150100 %$626,458$698,422$71,96411.48 % $71,964News Article History of Burnham Asset Management Corp Ownership Of Diageo Plc
2009-08-072009-06-30 13F-HR/ABp PlcBPDEOil Comp-Integrated 83,621Sold Some-800-0.94 %$4,273,869$4,903,535$629,66614.73 % $-6,024News Article History of Burnham Asset Management Corp Ownership Of Bp Plc
2009-08-072009-06-30 13F-HR/AHarris Interactive IncHPOLDEInternet Content-Info/Ne 1,052,000Added More617,000141.83 %$483,920$1,125,640$641,720132.60 % $376,370News Article History of Burnham Asset Management Corp Ownership Of Harris Interactive Inc
2009-08-072009-06-30 13F-HR/ANovartis AgNVSCHMedical-Drugs 18,825Added More9,800108.58 %$842,984$1,030,669$187,68522.26 % $97,706News Article History of Burnham Asset Management Corp Ownership Of Novartis Ag
2009-08-072009-06-30 13F-HR/AProcter And Gamble CoPGCHCosmetics And Toiletries 68,442Sold Some-940-1.35 %$3,561,037$4,293,367$732,32920.56 % $-10,058News Article History of Burnham Asset Management Corp Ownership Of Procter And Gamble Co
2009-08-072009-06-30 13F-HR/ACoca-Cola CotheKOCHBeverages-Non-Alcoholic 50,086Sold Some-40,650-44.80 %$2,471,243$2,917,009$445,76518.03 % $-361,785News Article History of Burnham Asset Management Corp Ownership Of Coca-Cola Cothe
2009-08-072009-06-30 13F-HR/AAccuray IncARAYUSMedical Products 66,592Added More2,1003.25 %$453,492$372,915$-80,576-17.76 % $-2,541News Article History of Burnham Asset Management Corp Ownership Of Accuray Inc
2009-08-072009-06-30 13F-HR/AYamana Gold IncAUYCAUnknown 19,500Sold Some-1,000-4.87 %$179,790$265,200$85,41047.50 % $-4,380News Article History of Burnham Asset Management Corp Ownership Of Yamana Gold Inc
2009-08-072009-06-30 13F-HR/ATarga Resources Partners LpNGLSCAPipelines 55,250Sold Some-200-0.36 %$919,913$1,099,475$179,56319.51 % $-650News Article History of Burnham Asset Management Corp Ownership Of Targa Resources Partners Lp
2009-08-072009-06-30 13F-HR/AProgress Energy IncPGNCAElectric-Integrated 8,050No Change00 %$315,802$314,675$-1,127-0.35 % $0News Article History of Burnham Asset Management Corp Ownership Of Progress Energy Inc
2009-08-072009-06-30 13F-HR/ANovagold Resources IncNGCAGold Mining 10,000New Holding10,000100 %$38,200$53,000$14,80038.74 % $14,800News Article History of Burnham Asset Management Corp Ownership Of Novagold Resources Inc
2009-08-072009-06-30 13F-HR/ANorth American Energy Partners IncNOACAOil-Field Services 38,900Sold Some-1,000-2.50 %$239,624$244,681$5,0572.11 % $-130News Article History of Burnham Asset Management Corp Ownership Of North American Energy Partners Inc
2009-08-072009-06-30 13F-HR/ANgas Resources IncNGASCAOil Comp-Explor And Prodtn 31,800Added More1,0003.24 %$57,876$53,742$-4,134-7.14 % $-130News Article History of Burnham Asset Management Corp Ownership Of Ngas Resources Inc
2009-08-072009-06-30 13F-HR/AEnerplus Resources FundERFCAOil Comp-Explor And Prodtn 16,686No Change00 %$359,083$384,112$25,0296.97 % $0News Article History of Burnham Asset Management Corp Ownership Of Enerplus Resources Fund
2009-08-072009-06-30 13F-HR/ACanadian Superior Energy IncSNGCAOil Comp-Explor And Prodtn 18,000No Change00 %$13,320$10,620$-2,700-20.27 % $0News Article History of Burnham Asset Management Corp Ownership Of Canadian Superior Energy Inc
2009-08-072009-06-30 13F-HR/ABarrick Gold CorpABXCAGold Mining 14,273Added More1000.70 %$496,272$626,299$130,02726.20 % $911News Article History of Burnham Asset Management Corp Ownership Of Barrick Gold Corp
2009-08-072009-06-30 13F-HR/APartnerre LtdPRE-DBMReinsurance 7,583Sold Some-500-6.18 %---- % News Article History of Burnham Asset Management Corp Ownership Of Partnerre Ltd
2009-08-072009-06-30 13F-HR/AIngersoll-Rand Co LtdIRBMDiversified Manufact Op 0Sold All-69,350-100 %---25.58 % $-511,110News Article History of Burnham Asset Management Corp Ownership Of Ingersoll-Rand Co Ltd
2009-08-072009-06-30 13F-HR/ACooper Industries LtdCBEBMDiversified Manufact Op 8,900No Change00 %$315,149$380,386$65,23720.70 % $0News Article History of Burnham Asset Management Corp Ownership Of Cooper Industries Ltd
2009-08-072009-06-30 13F-HR/AEnergy Xxi Bermuda LtdEXXIBMOil Comp-Explor And Prodtn 25,000Sold Some-1,000-3.84 %---- % News Article History of Burnham Asset Management Corp Ownership Of Energy Xxi Bermuda Ltd
2009-08-072009-06-30 13F-HR/AAgrium IncAGUBEAgricultural Chemicals 6,150New Holding6,150100 %$302,088$348,828$46,74015.47 % $46,740News Article History of Burnham Asset Management Corp Ownership Of Agrium Inc
2009-08-072009-06-30 13F-HR/ABristol-Myers Squibb CoBMYBEMedical-Drugs 154,206Sold Some-2,500-1.59 %$3,377,111$3,862,860$485,74914.38 % $-7,875News Article History of Burnham Asset Management Corp Ownership Of Bristol-Myers Squibb Co
2009-08-072009-06-30 13F-HR/AWilliams Cos IncWMBBEPipelines 239,676Added More5730.23 %$4,057,715$4,807,901$750,18618.48 % $1,793News Article History of Burnham Asset Management Corp Ownership Of Williams Cos Inc
2009-08-072009-06-30 13F-HR/ADara Biosciences IncPOTPBETherapeutics 15,471No Change00 %---- % News Article History of Burnham Asset Management Corp Ownership Of Dara Biosciences Inc
2009-08-072009-06-30 13F-HR/AChevron CorpCVXBEOil Comp-Integrated 60,026Sold Some-2,250-3.61 %$4,171,807$4,726,447$554,64013.29 % $-20,790News Article History of Burnham Asset Management Corp Ownership Of Chevron Corp
2009-08-072009-06-30 13F-HR/ACaterpillar IncCATBEMachinery-Constr And Mining 51,813Added More7,30016.39 %$2,475,625$3,012,408$536,78321.68 % $75,628News Article History of Burnham Asset Management Corp Ownership Of Caterpillar Inc
2009-08-072009-06-30 13F-HR/ANewmont Mining CorpNEMAUGold Mining 6,247Added More721.16 %$259,500$333,215$73,71528.40 % $850News Article History of Burnham Asset Management Corp Ownership Of Newmont Mining Corp
2009-08-072009-06-30 13F-HR/ASchlumberger LtdSLBANOil-Field Services 24,495Sold Some-260-1.05 %$1,304,359$1,583,112$278,75321.37 % $-2,959News Article History of Burnham Asset Management Corp Ownership Of Schlumberger Ltd
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