BURNHAM ASSET MANAGEMENT CORP [Rocket]

Holdings

BURNHAM ASSET MANAGEMENT CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FORD MOTOR CO	F	Common	1,859,640	1,541,352	23,376,000	18,891,000	6.51	0.05	Hist	06/30/2016
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	IBB	ETF	78,045	66,515	20,084,000	16,183,000	5.59		Hist	06/30/2016
WELLS FARGO & COMPANY/MN	WFC	Common	216,945	116,893	10,268,000	4,829,000	2.86	0.00	Hist	06/30/2016
JPMORGAN CHASE & CO	JPM	Common	160,882	73,174	9,997,000	4,206,000	2.78	0.00	Hist	06/30/2016
BRISTOL MYERS SQUIBB CO	BMY	Common	97,041	48,178	7,137,000	3,776,000	1.99	0.01	Hist	06/30/2016
Walt Disney Co	DIS	Common	63,511	32,203	6,213,000	2,923,000	1.73	0.00	Hist	06/30/2016
MCDONALDS CORP	MCD	Common	47,418	19,908	5,706,000	2,456,000	1.59	0.01	Hist	06/30/2016
VERIZON COMMUNICATIONS INC	VZ	Common	133,518	24,775	7,456,000	2,430,000	2.08	0.00	Hist	06/30/2016
GILEAD SCIENCES, INC.	GILD	Common	73,370	36,885	6,121,000	2,429,000	1.71	0.01	Hist	06/30/2016
PEPSICO INC	PEP	Common	27,575	19,901	2,921,000	2,154,000	0.81	0.00	Hist	06/30/2016
HONEYWELL INTERNATIONAL INC	HON	Common	42,430	13,124	4,935,000	1,900,000	1.37	0.01	Hist	06/30/2016
AT&T CORP	T	Common	77,465	21,286	3,347,000	1,414,000	0.93		Hist	06/30/2016
AMGEN INC	AMGN	Common	20,200	9,800	3,073,000	1,385,000	0.86	0.00	Hist	06/30/2016
TRI Resources Inc.	TRGP	COM	49,715	11,896	2,095,000	1,072,000	0.58		Hist	06/30/2016
AMAZON COM INC	AMZN	Common	16,034	435	11,474,000	931,000	3.20	0.00	Hist	06/30/2016
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	15,782	3,306	2,395,000	678,000	0.67	0.00	Hist	06/30/2016
VISA INC.	V	CL A	51,400	10,000	3,812,000	601,000	1.06	0.00	Hist	06/30/2016
NGL Energy Partners LP	NGL	COM	43,716	15,523	845,000	534,000	0.24		Hist	06/30/2016
SEMX CORP	SEMX	COM	22,113	15,143	720,000	519,000	0.20		Hist	06/30/2016
WILLIAMS PARTNERS L.P.	WPZ	Common	18,155	9,510	629,000	388,000	0.18		Hist	06/30/2016
KIMBERLY CLARK CORP	KMB	Common	14,234	1,842	1,957,000	379,000	0.55	0.00	Hist	06/30/2016
Shell plc	RDS.A	SPONS ADR A	15,294	4,999	845,000	374,000	0.24		Hist	06/30/2016
CAPITAL ONE FINANCIAL CORP	COF	Common	20,126	6,940	1,278,000	326,000	0.36	0.00	Hist	06/30/2016
Boardwalk Pipeline Partners, LP	BWP	Common	52,100	2,800	909,000	269,000	0.25		Hist	06/30/2016
HEXCEL CORP /DE/	HXL	Common	49,791	10,941	2,073,000	268,000	0.58	0.05	Hist	06/30/2016
SEMPRA	SRE	Common	4,635	1,720	528,000	254,000	0.15	0.00	Hist	06/30/2016
Summit Midstream Partners, LP	SMLP	Common	50,175	1,083	1,146,000	227,000	0.32		Hist	06/30/2016
Arcos Dorados Holdings Inc.	ARCO	Common	60,800	33,600	290,000	205,000	0.08	0.05	Hist	06/30/2016
Western Midstream Partners, LP	WGP	Common	34,855	3,425	1,333,000	192,000	0.37		Hist	06/30/2016
SCHLUMBERGER LIMITED/NV	SLB	Common	10,520	1,340	832,000	192,000	0.23	0.00	Hist	06/30/2016
Energy Transfer Operating, L.P.	SXL	COM UNITS	33,360	2,795	959,000	173,000	0.27		Hist	06/30/2016
CATERPILLAR INC	CAT	Common	10,500	1,000	796,000	150,000	0.22	0.00	Hist	06/30/2016
METLIFE INC	MET	Common	65,925	13,665	2,626,000	107,000	0.73	0.01	Hist	06/30/2016
PULTEGROUP INC/MI/	PHM	Common	19,000	4,000	370,000	103,000	0.10	0.01	Hist	06/30/2016
Xinyuan Real Estate Co., Ltd.	XIN	SPONS ADR	33,000	16,000	162,000	99,000	0.05	0.02	Hist	06/30/2016
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