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
Apple Inc.	AAPL	Common	302,868	-15,855	28,954,000	-4,595,000	8.07	0.01	Hist	06/30/2016
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
AMAZON COM INC	AMZN	Common	16,034	435	11,474,000	931,000	3.20	0.00	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
EXXON MOBIL CORP	XOM	Common	88,303	-2,378	8,278,000	1,209,000	2.31	0.00	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
HOME DEPOT, INC.	HD	Common	56,232	-20,045	7,180,000	-2,908,000	2.00	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
GILEAD SCIENCES, INC.	GILD	Common	73,370	36,885	6,121,000	2,429,000	1.71	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
MCDONALDS CORP	MCD	Common	47,418	19,908	5,706,000	2,456,000	1.59	0.01	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
GENERAL ELECTRIC CO	GE	Common	166,365	-17,924	5,237,000	-504,000	1.46	0.00	Hist	06/30/2016
COSTCO WHOLESALE CORP /NEW	COST	Common	33,200	49	5,214,000	-140,000	1.45	0.01	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
Energy Transfer LP	ET	Common	319,088	-18,260	4,585,000	-50,000	1.28		Hist	06/30/2016
DOMINION ENERGY, INC	D	Common	55,856	-1,450	4,353,000	477,000	1.21	0.01	Hist	06/30/2016
CVS HEALTH Corp	CVS	Common	44,112	-920	4,223,000	-180,000	1.18	0.00	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
Alphabet Inc.	GOOGL	COM	5,625	-75	3,958,000	-477,000	1.10	0.00	Hist	06/30/2016
BERKSHIRE HATHAWAY INC	BRK/B	Common	27,200	-1,600	3,938,000	135,000	1.10	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
Edwards Lifesciences Corp	EW	Common	38,050	-4,070	3,795,000	468,000	1.06	0.02	Hist	06/30/2016
MPLX LP	MPLX	COM	108,082	4,992	3,635,000	-420,000	1.01		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
AT&T CORP	T	Common	77,465	21,286	3,347,000	1,414,000	0.93		Hist	06/30/2016
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
JOHNSON & JOHNSON	JNJ	Common	26,676	-19,752	3,236,000	-1,533,000	0.90	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
AMGEN INC	AMGN	Common	20,200	9,800	3,073,000	1,385,000	0.86	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
PEPSICO INC	PEP	Common	27,575	19,901	2,921,000	2,154,000	0.81	0.00	Hist	06/30/2016
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