0001140361-15-005810.txt : 20150212
0001140361-15-005810.hdr.sgml : 20150212
20150212121653
ACCESSION NUMBER: 0001140361-15-005810
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150212
DATE AS OF CHANGE: 20150212
EFFECTIVENESS DATE: 20150212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BURNHAM ASSET MANAGEMENT CORP /NY/
CENTRAL INDEX KEY: 0000866035
IRS NUMBER: 231702840
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02744
FILM NUMBER: 15604339
BUSINESS ADDRESS:
STREET 1: BURNHAM ASSET MANAGEMENT CORP
STREET 2: 1325 AVENUE OF THE AMERICAS, 26TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 2122623100
MAIL ADDRESS:
STREET 1: 1325 AVENUE OF THE AMERICAS, 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
primary_doc.xml
13F-HR
LIVE
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true
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0000866035
XXXXXXXX
12-31-2014
12-31-2014
BURNHAM ASSET MANAGEMENT CORP /NY/
1325 AVENUE OF THE AMERICAS, 26TH FLOOR
NEW YORK
NY
10019
13F COMBINATION REPORT
028-02744
Mendon Capital Advisors Corp.
N
Robert Grosshart
Principal
2123339617
Robert Grosshart
New York
NY
02-12-2015
1
237
440769
false
1
Burnham Securities Inc.
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4000
SH
SOLE
0
0
4000
TWITTER INC
COM
90184L102
753
21000
SH
SOLE
20000
0
1000
TYCO INTERNATIONAL PLC SHS
COM
g91442106
235
5360
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SOLE
0
0
5360
TYSON FOODS INC-CL A
COM
902494103
865
21581
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SOLE
0
0
21581
UNDER ARMOUR INC CL A
COM
904311107
2268
33400
SH
SOLE
30000
0
3400
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COM
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750
19200
SH
SOLE
0
0
19200
UNION PACIFIC CORP
COM
907818108
477
4000
SH
SOLE
0
0
4000
UNITED PARCEL SVC INC CL B
COM
911312106
878
7900
SH
SOLE
400
0
7500
UNITED TECHNOLOGIES CORP
COM
913017109
2383
20725
SH
SOLE
0
0
20725
UNITEDHEALTH GROUP INC
COM
91324p102
3033
30000
SH
SOLE
30000
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220p105
761
8800
SH
SOLE
0
0
8800
VERIZON COMMUNICATIONS
COM
92343v104
5645
120672
SH
SOLE
51000
0
69672
VIACOM INC CLASS B
COM
92553p201
270
3585
SH
SOLE
0
0
3585
VISION SCIENCES INC-DEL
COM
927912105
11
15400
SH
SOLE
0
0
15400
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COM
92857w308
322
9428
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0
0
9428
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COM
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305
2588
SH
SOLE
0
0
2588
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COM
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864
13150
SH
SOLE
0
0
13150
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931427108
598
7850
SH
SOLE
200
0
7650
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254687106
2628
27896
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0
0
27896
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COM
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349
10000
SH
SOLE
0
0
10000
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COM
949746101
5230
95397
SH
SOLE
50000
0
45397
WEYERHAEUSER CO
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962166104
523
14579
SH
SOLE
0
0
14579
WHIRLPOOL CORP
COM
963320106
1162
6000
SH
SOLE
0
0
6000
WILLIAMS COMPANIES INC
COM
969457100
14911
331808
SH
SOLE
151000
0
180808
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COM
98417p105
45
19000
SH
SOLE
0
0
19000
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COM
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488
6700
SH
SOLE
0
0
6700
ZIMMER HOLDINGS INC
COM
98956p102
835
7364
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SOLE
0
0
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ZOETIS INC CL A
COM
98978v103
885
20575
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SOLE
0
0
20575
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LP
01861g100
1864
30557
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SOLE
0
0
30557
BLACKSTONE GROUP LP
LP
09253u108
348
10300
SH
SOLE
1000
0
9300
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LP
096627104
956
53800
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SOLE
1000
0
52800
BREITBURN ENERGY PARTNERS LP
LP
106776107
252
36033
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SOLE
0
0
36033
CALUMET SPECIALTY PRODUCTS
LP
131476103
4148
185085
SH
SOLE
90000
0
95085
CRESTWOOD EQUITY PARTNERS LP
LP
226344109
1185
146270
SH
SOLE
0
0
146270
DCP MIDSTREAM PARTNERS LP
LP
23311p100
1989
43775
SH
SOLE
32000
0
11775
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LP
29250r106
1277
32000
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SOLE
0
0
32000
ENERGY TRANSFER EQUITY L P COM
LP
29273v100
11003
191764
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SOLE
50400
0
141364
ENERGY TRANSFER PARTNERS L P U
LP
29273r109
269
4131
SH
SOLE
0
0
4131
ENTERPRISE PRODUCTS PARTNERS L
LP
293792107
4481
124055
SH
SOLE
600
0
123455
GENESIS ENERGY LP UNITS LTD PA
LP
371927104
3037
71605
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0
0
71605
LEGACY RESERVES LP UNIT REPRES
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524707304
439
38435
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SOLE
0
0
38435
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LP
559080106
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63482
SH
SOLE
0
0
63482
MARKWEST ENERGY PARTNERS L P U
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570759100
6939
103275
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SOLE
30000
0
73275
MEMORIAL PRODUCTION PARTNERS L
LP
586048100
2532
173540
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SOLE
31000
0
142540
NGL ENERGY PARTNERS LP COM UNI
LP
62913m107
796
28452
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SOLE
0
0
28452
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LP
67059l102
1175
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0
0
34150
ONEOK PARTNERS L P UNIT LTD PA
LP
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206
5200
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SOLE
0
0
5200
PLAINS ALL AMERICAN PIPELINE L
LP
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480
9350
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SOLE
0
0
9350
PLAINS GP HOLDINGS L P SHS CL
LP
72651a108
2399
93410
SH
SOLE
1000
0
92410
REGENCY ENERGY PARTNERS LP
LP
75885y107
1978
82420
SH
SOLE
500
0
81920
SUMMIT MIDSTREAM PARTNERS LP C
LP
866142102
1420
37380
SH
SOLE
0
0
37380
SUNCOKE ENERGY PARTNERS L P CO
LP
86722y101
1284
47320
SH
SOLE
0
0
47320
SUNOCO LP COMMON UNITS REPRESE
LP
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2577
51770
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0
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LP
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542
11326
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0
0
11326
TC PIPELINES LP
LP
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1145
16075
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SOLE
0
0
16075
TESORO LOGISTICS LP COM UNIT L
LP
88160t107
1886
32045
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SOLE
0
0
32045
WESTERN GAS EQUITY PARTNERS LP
LP
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1307
21695
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SOLE
0
0
21695
WESTERN GAS PARTNERS LP COM UN
LP
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1830
25050
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0
0
25050
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LP
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447
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0
0
9978