0001140361-15-019258.txt : 20150513
0001140361-15-019258.hdr.sgml : 20150513
20150513101538
ACCESSION NUMBER: 0001140361-15-019258
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150513
DATE AS OF CHANGE: 20150513
EFFECTIVENESS DATE: 20150513
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: 15856798
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
03-31-2015
03-31-2015
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
05-12-2015
1
233
436188
false
1
Burnham Securities Inc.
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3400
UNILEVER N V YORK SHS ADR
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781
18700
SH
SOLE
0
0
18700
UNION PACIFIC CORP
COM
907818108
433
4000
SH
SOLE
0
0
4000
UNITED PARCEL SVC INC CL B
COM
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756
7800
SH
SOLE
400
0
7400
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2441
20825
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SOLE
0
0
20825
UNITEDHEALTH GROUP INC
COM
91324p102
3549
30000
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SOLE
30000
0
0
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COM
92220p105
809
8600
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SOLE
0
0
8600
VERIZON COMMUNICATIONS
COM
92343v104
5457
112223
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SOLE
51000
0
61223
VIACOM INC CLASS B
COM
92553p201
254
3720
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SOLE
0
0
3720
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COM
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3244
49600
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SOLE
48000
0
1600
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5
15400
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SOLE
0
0
15400
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COM
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305
9323
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0
0
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COM
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290
2588
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0
0
2588
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957
11350
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0
0
11350
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665
7850
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200
0
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2926
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0
0
27896
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COM
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360
10000
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0
0
10000
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5157
94797
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SOLE
50000
0
44797
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464
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SOLE
0
0
13993
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1192
5900
SH
SOLE
0
0
5900
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15176
299978
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SOLE
121000
0
178978
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57
19000
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SOLE
0
0
19000
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527
6700
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0
0
6700
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98956p102
842
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0
0
7164
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20222
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0
0
20222
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1495
28927
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0
0
28927
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LP
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401
10300
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1000
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9300
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LP
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866
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1000
0
52800
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LP
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66
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91000
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152
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0
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43775
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32000
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32000
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0
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32000
ENERGY TRANSFER EQUITY L P COM
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29273v100
12300
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55400
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ENERGY TRANSFER PARTNERS L P C
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29273r109
230
4131
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0
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4131
ENTERPRISE PRODUCTS PARTNERS L
LP
293792107
3925
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600
0
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GENESIS ENERGY LP UNITS LTD PA
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371927104
3217
68455
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0
0
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GLOBAL PARTNERS LP UNIT REPSTG
LP
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772
22180
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0
0
22180
MAGELLAN MIDSTREAM PARTNERS LP
LP
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4775
62242
SH
SOLE
0
0
62242
MARKWEST ENERGY PARTNERS L P U
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6709
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SOLE
30000
0
71505
MEMORIAL PRODUCTION PARTNERS L
LP
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2226
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1000
0
136305
NGL ENERGY PARTNERS LP COM UNI
LP
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1465
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0
0
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LP
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0
0
32855
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451
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0
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PLAINS GP HOLDINGS L P SHS CL
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3008
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1000
0
105030
REGENCY ENERGY PARTNERS LP
LP
75885y107
1789
78225
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SOLE
500
0
77725
SUMMIT MIDSTREAM PARTNERS LP C
LP
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1182
36745
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SOLE
0
0
36745
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LP
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989
46455
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SOLE
0
0
46455
SUNOCO LP COMMON UNITS REPRESE
LP
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3866
75285
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20000
0
55285
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LP
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502
12126
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0
12126
TC PIPELINES LP
LP
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1047
16075
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0
0
16075
TESORO LOGISTICS LP COM UNIT L
LP
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30605
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0
0
30605
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LP
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0
0
20685
WESTERN GAS PARTNERS LP COM UN
LP
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1585
24075
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0
0
24075
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LP
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439
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0
0
8914