Burnham Asset Management Corp Ny (866035) Portfolio


Number of Companies: 173
Inflow: $7,197 K
Outflow: $-42,488 K
Net Flow: $-35,290 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3071 42 Intl Business Machines Corp (IBM) It Services 22,234 Added More 9,758 $151.44 $1,477 $3,367
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 39,374 Added More 10,068 $112.05 $1,128 $4,411
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 48,200 Added More 6,800 $76.48 $520 $3,686
3056 27 Boeing Cothe (BA) Aircraft And Parts 15,751 Added More 3,013 $126.94 $382 $1,999
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 279,670 Added More 20,430 $16.07 $328 $4,494
2778 11 Bank Of America Corp (BAC) Diversified Banks 217,840 Added More 24,139 $13.52 $326 $2,945
3053 58 Biogen Inc (BIIB) Biotech 1,100 New Holding 1,100 $260.32 $286 $286
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 47,133 Added More 9,314 $29.86 $278 $1,407
19 1 Weyerhaeuser Co (WY) Reit 21,263 Added More 8,843 $30.98 $273 $658
180 6 Snyders-Lance Inc (LNCE) Packaged Food 7,121 New Holding 7,121 $31.48 $224 $224
2071 13 Worldlink Group Plc (WGP) Midstream Oil And Gas 37,595 Added More 6,165 $35.63 $219 $1,339
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 15,965 Added More 366 $593.64 $217 $9,477
96 3 1st Red Ag (SXL) Midstream Oil And Gas 38,965 Added More 8,400 $25.07 $210 $976
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 2,475 New Holding 2,475 $84.97 $210 $210
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 3,770 New Holding 3,770 $53.50 $201 $201
3072 34 Microsoft Corp (MSFT) Infrastructure Software 47,460 Added More 3,470 $55.23 $191 $2,621
2957 43 Sempra Energy (SRE) Utility Networks 4,565 Added More 1,650 $104.05 $171 $474
480 3 Phillips 66 (PSX) Refining And Marketing 20,675 Added More 1,440 $86.58 $124 $1,790
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 10,690 Added More 1,510 $73.75 $111 $788
3077 22 Procter And Gamble Cothe (PG) Household Products 26,986 Added More 1,311 $82.30 $107 $2,221
2808 10 Calpine Corp (CPN) Power Generation 46,730 Added More 4,270 $15.17 $64 $708
3050 14 Wells Fargo And Co (WFC) Diversified Banks 101,354 Added More 1,302 $48.36 $62 $4,901
247 7 Trinidad And Tobago Ngl-Cl B (NGL) Midstream Oil And Gas 31,816 Added More 3,623 $7.52 $27 $239
2316 18 Hexcel Corp (HXL) Aircraft And Parts 39,135 Added More 285 $43.70 $12 $1,710
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 20,115 Added More 65 $163.13 $10 $3,281
3020 26 United Technologies Corp (UTX) Aircraft And Parts 20,665 Added More 85 $100.09 $8 $2,068
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 22,314 Added More 240 $30.60 $7 $682
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 108,841 Added More 98 $54.08 $5 $5,886
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 18,698 Added More 133 $29.86 $3 $558
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 41,840 Added More 27 $50.86 $1 $2,127
3059 25 Pepsico Inc (PEP) Beverages 7,677 Added More 3 $102.48 $0 $786
181 1 Lennar Corp-A (LEN) Homebuilders 8,000 No Change 0 $48.36 $0 $386
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 9,500 No Change 0 $76.54 $0 $727
2914 19 Clorox Company (CLX) Household Products 3,950 No Change 0 $126.05 $0 $497
2850 27 Southern Cothe (SO) Integrated Utilities 4,285 No Change 0 $51.73 $0 $221
2896 7 Stericycle Inc (SRCL) Waste Management 4,000 No Change 0 $126.19 $0 $504
2983 10 Humana Inc (HUM) Managed Care 2,000 No Change 0 $182.94 $0 $365
749 2 Digimarc Corp (DMRC) Other Hardware 10,000 No Change 0 $30.29 $0 $303
3019 8 Union Pacific Corp (UNP) Rail Freight 4,000 No Change 0 $79.55 $0 $318
554 3 Crown Holdings Inc (CCK) Containers And Packaging 8,225 No Change 0 $49.59 $0 $407
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 2,298 No Change 0 $218.13 $0 $501
2840 47 Allstate Corp (ALL) P And C Insurance 10,646 No Change 0 $67.37 $0 $717
2650 19 Entergy Corp (ETR) Integrated Utilities 8,000 No Change 0 $79.27 $0 $634
2663 9 Marriott International -Cl A (MAR) Lodging 7,000 No Change 0 $71.18 $0 $498
170 3 Transaction Capital (TCP) Consumer Finance 15,575 No Change 0 $48.22 $0 $751
3004 37 Yum Brands Inc (YUM) Restaurants 6,700 No Change 0 $81.84 $0 $548
2191 27 Cheesecake Factory Incthe (CAKE) Restaurants 5,062 No Change 0 $53.09 $0 $268
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 32,000 No Change 0 $18.32 $0 $586
952 11 Senomyx Inc (SNMX) Packaged Food 52,400 No Change 0 $2.60 $0 $136
1174 6 Xinyuan Real Estate Co L (XIN) Real Estate Owners And Developers 17,000 No Change 0 $4.43 $0 $75
3010 11 Aetna Inc (AET) Managed Care 10,000 No Change 0 $112.34 $0 $1,123
2522 17 Diageo Plc (DEO) Beverages 6,800 No Change 0 $107.87 $0 $733
2950 8 General Motors Co (GM) Automobiles 11,301 No Change 0 $31.43 $0 $355
867 10 Treehouse Foods Inc (THS) Packaged Food 4,150 No Change 0 $86.75 $0 $360
289 24 Weingarten Realty Investors (WRI) Reit 10,000 No Change 0 $37.52 $0 $375
1015 34 Pdf Solutions Inc (PDFS) Application Software 60,000 No Change 0 $13.38 $0 $802
2484 13 Pultegroup Inc (PHM) Homebuilders 15,000 No Change 0 $18.70 $0 $280
2800 121 Vornado Realty Trust (VNO) Reit 2,588 No Change 0 $94.43 $0 $244
2614 12 Autonation Inc (AN) Automotive Retailers 5,000 No Change 0 $46.68 $0 $233
1951 5 Manitowoc Company Inc (MTW) Construction And Mining Machinery 10,000 No Change 0 $4.33 $0 $43
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 26,016 Sold Some -6 $36.31 $-0 $944
9 1 Devon Energy Corp (DVN) Exploration And Production 16,450 Sold Some -100 $27.44 $-2 $451
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 17,186 Sold Some -587 $5.59 $-3 $96
316 16 Hess Corp (HES) Exploration And Production 5,045 Sold Some -100 $52.65 $-5 $265
2837 2 Carnival Corp (CCL) Cruise Lines 12,200 Sold Some -100 $52.77 $-5 $643
2996 7 Target Corp (TGT) Mass Merchants 16,475 Sold Some -75 $82.27 $-6 $1,355
2788 12 Cummins Inc (CMI) Commercial Vehicles 3,960 Sold Some -75 $109.94 $-8 $435
2718 31 Conagra Foods Inc (CAG) Packaged Food 19,994 Sold Some -235 $44.61 $-10 $892
2617 3 Csx Corp (CSX) Rail Freight 27,325 Sold Some -410 $25.75 $-10 $703
2282 21 Boston Scientific Corp (BSX) Medical Devices 20,850 Sold Some -800 $18.80 $-15 $392
59 2 Astrazeneca Plc (AZN) Large Pharma 12,200 Sold Some -600 $28.16 $-16 $343
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 6,330 Sold Some -385 $49.45 $-19 $313
158 4 Campbell Soup Co (CPB) Packaged Food 7,400 Sold Some -300 $63.79 $-19 $472
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 12,305 Sold Some -335 $57.41 $-19 $706
2793 40 Itc Holdings Corp (ITC) Utility Networks 6,000 Sold Some -450 $43.57 $-19 $261
3024 13 Time Warner Inc (TWX) Entertainment Content 7,376 Sold Some -279 $72.55 $-20 $535
2931 30 Capital One Financial Corp (COF) Consumer Finance 12,886 Sold Some -300 $69.30 $-20 $893
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 10,300 Sold Some -200 $105.57 $-21 $1,087
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 5,800 Sold Some -200 $111.48 $-22 $646
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 4,650 Sold Some -200 $113.76 $-22 $529
2883 24 Linkedin Corp - A (LNKD) Internet Media 19,000 Sold Some -200 $114.34 $-22 $2,172
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 11,500 Sold Some -1,000 $22.95 $-22 $263
3036 50 American International Group (AIG) P And C Insurance 10,439 Sold Some -427 $54.04 $-23 $564
3044 9 Costco Wholesale Corp (COST) Mass Merchants 33,000 Sold Some -151 $157.58 $-23 $5,200
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 8,687 Sold Some -551 $44.29 $-24 $384
2994 16 Corning Inc (GLW) Electronics Components 31,605 Sold Some -1,170 $20.88 $-24 $660
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 3,421 Sold Some -279 $89.41 $-24 $305
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 22,300 Sold Some -900 $28.46 $-25 $634
2861 30 Abbott Laboratories (ABT) Life Science Equipment 15,385 Sold Some -635 $41.83 $-26 $643
2901 3 Mattel Inc (MAT) Toys And Games 16,600 Sold Some -800 $33.61 $-26 $558
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 6,117 Sold Some -200 $144.05 $-28 $881
2803 33 Kellogg Co (K) Packaged Food 10,196 Sold Some -377 $76.55 $-28 $780
49 1 Novartis Ag (NVS) Large Pharma 5,800 Sold Some -400 $72.44 $-28 $420
3066 59 Amgen Inc (AMGN) Biotech 10,200 Sold Some -200 $149.92 $-29 $1,529
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 7,100 Sold Some -500 $60.79 $-30 $431
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 12,300 Sold Some -550 $56.04 $-30 $689
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 5,850 Sold Some -205 $151.82 $-31 $888
265 2 Universal Ventures Inc (UN) Household Products 17,086 Sold Some -706 $44.68 $-31 $763
2865 6 Norfolk Southern Corp (NSC) Rail Freight 4,170 Sold Some -400 $83.25 $-33 $347
2887 35 Hershey Cothe (HSY) Packaged Food 10,050 Sold Some -400 $92.08 $-36 $925
2868 6 Sysco Corp (SYY) Food Products Wholesalers 16,223 Sold Some -800 $46.73 $-37 $758
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 8,100 Sold Some -500 $80.01 $-40 $648
370 4 Baxter International Inc (BAX) Health Care Supplies 15,511 Sold Some -994 $41.08 $-40 $637
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 24,677 Sold Some -2,311 $17.86 $-41 $440
262 4 Motorola Solutions Inc (MSI) Communications Equipment 4,215 Sold Some -547 $75.69 $-41 $319
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 41,650 Sold Some -470 $88.20 $-41 $3,673
3040 9 Abbvie Inc (ABBV) Large Pharma 16,555 Sold Some -735 $57.11 $-41 $945
206 2 Sensient Technologies Corp (SXT) Basic And Diversified Chemicals 17,850 Sold Some -700 $63.45 $-44 $1,132
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 16,408 Sold Some -719 $63.32 $-45 $1,038
2074 39 Yamana Gold Inc (AUY) Precious Metal Mining 0 Sold All -16,000 $3.04 $-48 $0
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 29,680 Sold Some -1,235 $40.11 $-49 $1,190
2694 34 Handr Block Inc (HRB) Professional Services 8,450 Sold Some -2,000 $26.42 $-52 $223
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 11,600 Sold Some -2,000 $26.65 $-53 $309
2701 17 Whirlpool Corp (WHR) Home Improvement 5,400 Sold Some -300 $180.33 $-54 $973
3011 13 Citigroup Inc (C) Diversified Banks 40,828 Sold Some -1,450 $41.75 $-60 $1,704
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 28,425 Sold Some -1,024 $61.08 $-62 $1,736
3023 7 Merck And Co Inc (MRK) Large Pharma 42,226 Sold Some -1,223 $52.91 $-64 $2,234
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 11,708 Sold Some -6,300 $10.34 $-65 $121
175 2 3m Co (MMM) Containers And Packaging 2,500 Sold Some -400 $166.63 $-66 $416
2927 6 Ford Motor Co (F) Automobiles 313,189 Sold Some -5,099 $13.50 $-68 $4,228
2985 20 Colgate-Palmolive Co (CL) Household Products 28,220 Sold Some -1,000 $70.65 $-70 $1,993
3035 2 United Parcel Service-Cl B (UPS) Courier Services 6,600 Sold Some -700 $105.47 $-73 $696
2928 37 General Mills Inc (GIS) Packaged Food 16,150 Sold Some -1,200 $63.34 $-76 $1,023
3061 12 Chevron Corp (CVX) Integrated Oils 6,948 Sold Some -854 $95.40 $-81 $662
3012 21 Kimberly-Clark Corp (KMB) Household Products 11,783 Sold Some -609 $134.50 $-81 $1,584
3051 57 Gilead Sciences Inc (GILD) Biotech 35,585 Sold Some -900 $91.86 $-82 $3,268
2805 17 Church And Dwight Co Inc (CHD) Household Products 13,370 Sold Some -900 $92.18 $-82 $1,232
2303 12 Fluor Corp (FLR) Infrastructure Construction 5,000 Sold Some -1,600 $53.70 $-85 $268
2956 32 Dominion Resources Incva (D) Integrated Utilities 56,051 Sold Some -1,255 $75.12 $-94 $4,210
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 9,775 Sold Some -600 $157.25 $-94 $1,537
1815 13 Solarcity Corp (SCTY) Renewable Energy Equipment 0 Sold All -4,000 $24.58 $-98 $0
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 19,026 Sold Some -1,525 $66.66 $-101 $1,268
1781 17 Arcos Dorados Holdings Inc-A (ARCO) Restaurants 0 Sold All -27,200 $3.75 $-102 $0
3008 5 Eli Lilly And Co (LLY) Large Pharma 17,774 Sold Some -1,460 $72.01 $-105 $1,279
3031 8 Pfizer Inc (PFE) Large Pharma 41,384 Sold Some -3,601 $29.63 $-106 $1,226
3030 69 Intel Corp (INTC) Semiconductor Devices 23,971 Sold Some -3,500 $32.34 $-113 $775
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 43,932 Sold Some -1,100 $103.73 $-114 $4,557
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 46,674 Sold Some -2,189 $63.88 $-139 $2,981
103 4 Semgroup Corp-Class A (SEMG) Midstream Oil And Gas 0 Sold All -6,970 $22.40 $-156 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 179,137 Sold Some -5,152 $31.79 $-163 $5,694
2480 33 Nisource Inc (NI) Utility Networks 14,675 Sold Some -7,200 $23.55 $-169 $345
507 33 Fnb Corp (FNB) Banks 0 Sold All -13,150 $13.01 $-171 $0
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 11,340 Sold Some -3,500 $54.38 $-190 $616
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 0 Sold All -10,100 $18.93 $-191 $0
2508 4 Sanofi (SNY) Large Pharma 0 Sold All -4,800 $40.16 $-192 $0
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 49,394 Sold Some -2,891 $68.80 $-198 $3,398
2886 77 Conocophillips (COP) Exploration And Production 0 Sold All -5,144 $40.27 $-207 $0
2976 33 Oracle Corp (ORCL) Infrastructure Software 0 Sold All -5,634 $40.91 $-230 $0
3029 24 Coca-Cola Cothe (KO) Beverages 44,021 Sold Some -5,115 $46.38 $-237 $2,042
3074 26 Facebook Inc-A (FB) Internet Media 45,600 Sold Some -2,200 $114.09 $-251 $5,202
3076 10 Johnson And Johnson (JNJ) Large Pharma 43,590 Sold Some -2,838 $108.19 $-307 $4,716
3021 55 Celgene Corp (CELG) Biotech 0 Sold All -3,200 $100.08 $-320 $0
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 7,989 Sold Some -9,916 $35.72 $-354 $285
3000 32 American Express Co (AXP) Consumer Finance 3,886 Sold Some -5,900 $61.40 $-362 $238
2958 31 Illumina Inc (ILMN) Life Science Equipment 14,825 Sold Some -2,520 $162.11 $-408 $2,403
2806 7 Deere And Co (DE) Agricultural Machinery 3,780 Sold Some -5,360 $76.98 $-412 $291
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 52,260 Sold Some -12,094 $40.91 $-494 $2,137
3070 18 Home Depot Inc (HD) Home Products Stores 71,992 Sold Some -4,285 $133.42 $-571 $9,605
2474 13 Mastec Inc (MTZ) Infrastructure Construction 0 Sold All -28,415 $20.24 $-575 $0
3016 38 Starbucks Corp (SBUX) Restaurants 55,300 Sold Some -10,400 $59.70 $-620 $3,301
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 46,946 Sold Some -9,323 $68.69 $-640 $3,224
3064 14 Walt Disney Cothe (DIS) Entertainment Content 24,598 Sold Some -6,710 $99.30 $-666 $2,442
2902 23 Metlife Inc (MET) Life Insurance 36,475 Sold Some -15,785 $43.93 $-693 $1,602
3062 63 Atandt Inc (T) Telecom Carriers 36,340 Sold Some -19,839 $39.16 $-777 $1,423
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 73,701 Sold Some -14,007 $59.22 $-829 $4,364
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 80,240 Sold Some -10,441 $83.58 $-872 $6,707
3068 39 Mcdonalds Corp (MCD) Restaurants 20,255 Sold Some -7,255 $125.68 $-911 $2,545
3063 12 Unitedhealth Group Inc (UNH) Managed Care 15,000 Sold Some -15,000 $128.89 $-1,933 $1,933
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 0 Sold All -33,300 $84.83 $-2,824 $0
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 5,025 Sold Some -9,125 $360.44 $-3,289 $1,811
2727 10 Everest Re Group Ltd (RE) Reinsurance 0 Sold All -21,300 $197.42 $-4,205 $0
3079 54 Apple Inc (AAPL) Communications Equipment 272,052 Sold Some -46,671 $108.98 $-5,086 $29,650
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 2,042 Sold Some -20,000 $470.97 $-9,419 $961