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
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	8,174	-13,868	3,292,000	-7,285,000	0.92	0.03	Hist	06/30/2016
Apple Inc.	AAPL	Common	302,868	-15,855	28,954,000	-4,595,000	8.07	0.01	Hist	06/30/2016
REGENERON PHARMACEUTICALS, INC.	REGN	Common	11,475	-2,675	4,007,000	-3,675,000	1.12	0.60	Hist	06/30/2016
HOME DEPOT, INC.	HD	Common	56,232	-20,045	7,180,000	-2,908,000	2.00	0.00	Hist	06/30/2016
Palo Alto Networks Inc	PANW	COM	5,115	-14,935	627,000	-2,905,000	0.17	0.01	Hist	06/30/2016
EVEREST RE GROUP LTD	RE	Common	5,800	-15,500	1,059,000	-2,841,000	0.30	0.01	Hist	06/30/2016
BANK OF AMERICA CORP /DE/	BAC	Common	40,215	-153,486	534,000	-2,726,000	0.15	0.00	Hist	06/30/2016
Meta Platforms, Inc.	FB	Common	25,100	-22,700	2,868,000	-2,135,000	0.80	0.00	Hist	06/30/2016
HAIN CELESTIAL GROUP INC	HAIN	Common	14,100	-50,254	701,000	-1,898,000	0.20	0.01	Hist	06/30/2016
ILLUMINA, INC.	ILMN	Common	10,740	-6,605	1,508,000	-1,821,000	0.42	0.01	Hist	06/30/2016
JOHNSON & JOHNSON	JNJ	Common	26,676	-19,752	3,236,000	-1,533,000	0.90	0.00	Hist	06/30/2016
Express Scripts Holding Co.	ESRX	Common	44,874	-11,395	3,401,000	-1,517,000	0.95	0.01	Hist	06/30/2016
Alphabet Inc.	GOOG	COM	8,527	-1,231	5,902,000	-1,504,000	1.64	0.00	Hist	06/30/2016
UNITEDHEALTH GROUP INC	UNH	Common	15,000	-15,000	2,118,000	-1,411,000	0.59	0.00	Hist	06/30/2016
WILLIAMS COMPANIES, INC.	WMB	Common	243,565	-15,675	5,268,000	-1,394,000	1.47	0.03	Hist	06/30/2016
BROWN FORMAN CORP	BF.B	CL B	5,000	-10,400	499,000	-1,030,000	0.14	0.00	Hist	06/30/2016
COCA COLA CO	KO	Common	25,064	-24,072	1,136,000	-975,000	0.32	0.00	Hist	06/30/2016
MCKESSON CORP	MCK	Common	5,800	-4,575	1,083,000	-963,000	0.30	0.00	Hist	06/30/2016
CITIGROUP INC	C	COM	30,506	-11,772	1,293,000	-895,000	0.36	0.00	Hist	06/30/2016
ELI LILLY & Co	LLY	Common	9,974	-9,260	785,000	-836,000	0.22	0.00	Hist	06/30/2016
STARBUCKS CORP	SBUX	Common	55,300	-10,400	3,159,000	-785,000	0.88	0.00	Hist	06/30/2016
EnLink Midstream, LLC	ENLC	UNIT	13,525	-49,100	215,000	-730,000	0.06	0.01	Hist	06/30/2016
Medtronic plc	MDT	COM	32,310	-12,579	2,804,000	-649,000	0.78	0.00	Hist	06/30/2016
MICROSOFT CORP	MSFT	Common	35,290	-8,700	1,806,000	-635,000	0.50	0.00	Hist	06/30/2016
SENSIENT TECHNOLOGIES CORP	SXT	Common	7,800	-10,750	554,000	-611,000	0.15	0.02	Hist	06/30/2016
TYSON FOODS, INC.	TSN	Common	7,489	-13,062	500,000	-596,000	0.14	0.00	Hist	06/30/2016
Magellan Midstream Partners, L.P.	MMP	Common	39,099	-13,186	2,972,000	-579,000	0.83		Hist	06/30/2016
CHURCH & DWIGHT CO INC /DE/	CHD	Common	6,200	-8,070	638,000	-573,000	0.18	0.00	Hist	06/30/2016
Intercontinental Exchange, Inc.	ICE	COM	3,558	-2,200	911,000	-565,000	0.25	0.00	Hist	06/30/2016
HERSHEY CO	HSY	Common	3,300	-7,150	375,000	-558,000	0.10	0.00	Hist	06/30/2016
GENERAL MILLS INC	GIS	Common	6,700	-10,650	478,000	-522,000	0.13	0.00	Hist	06/30/2016
Mondelez International, Inc.	MDLZ	COM	19,047	-11,868	867,000	-519,000	0.24	0.00	Hist	06/30/2016
GENERAL ELECTRIC CO	GE	Common	166,365	-17,924	5,237,000	-504,000	1.46	0.00	Hist	06/30/2016
CONAGRA BRANDS INC.	CAG	Common	7,297	-12,932	349,000	-504,000	0.10	0.00	Hist	06/30/2016
WHIRLPOOL CORP /DE/	WHR	Common	2,100	-3,600	350,000	-487,000	0.10	0.00	Hist	06/30/2016
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