0001140361-15-029083.txt : 20150730 0001140361-15-029083.hdr.sgml : 20150730 20150730130935 ACCESSION NUMBER: 0001140361-15-029083 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150730 DATE AS OF CHANGE: 20150730 EFFECTIVENESS DATE: 20150730 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: 151015402 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 false true false 0000866035 XXXXXXXX 06-30-2015 06-30-2015 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 2123339617 Robert Grosshart New York NY 07-30-2013 1 229 432478 false 1 Burnham Securities Inc. INFORMATION TABLE 2 form13fInfoTable.xml 3M COMPANY COM 88579y101 447 2900 SH SOLE 0 0 2900 ABBOTT LABORATORIES COM 002824100 724 14755 SH SOLE 200 0 14555 ABBVIE INC COM 00287y109 1183 17600 SH SOLE 0 0 17600 ACUITY BRANDS INC COM 00508y102 414 2298 SH SOLE 0 0 2298 ADT CORPORATION COM COM 00101j106 673 20038 SH SOLE 0 0 20038 AETNA INC NEW COM 00817y108 1275 10000 SH SOLE 10000 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 930 6800 SH SOLE 0 0 6800 ALLERGAN PLC COM g0177j108 1434 4727 SH SOLE 35 0 4692 ALLSTATE CORP COM 020002101 691 10646 SH SOLE 0 0 10646 AMAZON.COM INC COM 023135106 6911 15920 SH SOLE 10045 0 5875 AMERICAN EXPRESS COMPANY COM 025816109 776 9986 SH SOLE 0 0 9986 AMERICAN INTERNATIONAL GROUP I COM 026874784 672 10866 SH SOLE 0 0 10866 AMGEN INC COM 031162100 1597 10400 SH SOLE 10200 0 200 APOLLO INVESTMENT CORPORATION COM 03761u106 85 12000 SH SOLE 0 0 12000 APPLE INC COM 037833100 40864 325803 SH SOLE 170430 0 155373 ARCHER-DANIELS-MIDLAND CO COM 039483102 1272 26388 SH SOLE 0 0 26388 ARCOS DORADOS HOLDINGS INC COM g0457f107 151 28700 SH SOLE 0 0 28700 ASTRAZENECA PLC EACH ADS REPRE COM 046353108 401 6300 SH SOLE 0 0 6300 AT&T INC COM 00206r102 2164 60910 SH SOLE 0 0 60910 AUTONATION INC DEL COM 05329w102 315 5000 SH SOLE 0 0 5000 BANK OF AMERICA CORP COM 060505104 748 43962 SH SOLE 0 0 43962 BAXTER INTERNATIONAL INC COM 071813109 1196 17100 SH SOLE 0 0 17100 BECTON DICKINSON & CO COM 075887109 858 6055 SH SOLE 0 0 6055 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 4601 33800 SH SOLE 30000 0 3800 BOEING CO COM 097023105 4198 30260 SH SOLE 10100 0 20160 BOSTON SCIENTIFIC CORP COM 101137107 419 23700 SH SOLE 0 0 23700 BP P L C SPONSORED ADR (FRM BP COM 055622104 447 11194 SH SOLE 0 0 11194 BRISTOL MYERS SQUIBB CO COM 110122108 3038 45652 SH SOLE 400 0 45252 BROWN-FORMAN CORPORATION CLASS COM 115637209 341 3400 SH SOLE 0 0 3400 CALPINE CORP COM 131347304 495 27540 SH SOLE 390 0 27150 CAMPBELL SOUP CO COM 134429109 391 8200 SH SOLE 0 0 8200 CAPITAL ONE FINANCIAL CORP COM 14040h105 995 11306 SH SOLE 0 0 11306 CARNIVAL CORP COMMON PAIRED ST COM 143658300 612 12400 SH SOLE 0 0 12400 CATERPILLAR INC COM 149123101 823 9700 SH SOLE 100 0 9600 CELGENE CORP COM 151020104 312 2700 SH SOLE 0 0 2700 CHEESECAKE FACTORY INC COM 163072101 276 5062 SH SOLE 0 0 5062 CHEVRON CORPORATION COM 166764100 890 9229 SH SOLE 300 0 8929 CHIPOTLE MEXICAN GRILL INC COM 169656105 15180 25092 SH SOLE 15025 0 10067 CHURCH & DWIGHT CO INC COM 171340102 1223 15070 SH SOLE 0 0 15070 CISCO SYSTEMS INC COM 17275r102 659 24000 SH SOLE 0 0 24000 CITIGROUP INC COM COM 172967424 2416 43738 SH SOLE 800 0 42938 CLOROX CO COM 189054109 432 4150 SH SOLE 0 0 4150 COCA COLA COMPANY (THE) COM 191216100 2071 52795 SH SOLE 1150 0 51645 COLGATE PALMOLIVE COMPANY COM 194162103 1746 26700 SH SOLE 0 0 26700 COMCAST CORP CL A COM 20030n101 1781 29609 SH SOLE 20000 0 9609 CONAGRA FOODS INC COM 205887102 917 20964 SH SOLE 100 0 20864 CORNING INC COM 219350105 684 34666 SH SOLE 0 0 34666 COSTCO WHOLESALE CORP-NEW COM 22160k105 4477 33151 SH SOLE 30000 0 3151 COVANTA HOLDING CORPORATION COM 22282e102 1232 58125 SH SOLE 440 0 57685 CROWN HOLDINGS INC COM 228368106 435 8225 SH SOLE 0 0 8225 CSX CORP COM 126408103 1150 35215 SH SOLE 330 0 34885 CUMMINS INC COM 231021106 1622 12365 SH SOLE 60 0 12305 CVS HEALTH CORPORATION COM 126650100 4730 45097 SH SOLE 30180 0 14917 DEERE & CO COM 244199105 1004 10350 SH SOLE 120 0 10230 DEVON ENERGY CORPORATION NEW COM 25179m103 1041 17500 SH SOLE 0 0 17500 DIAGEO PLC-SPONSORED ADR REPST COM 25243q205 789 6800 SH SOLE 0 0 6800 DIAMOND FOODS INC COM 252603105 354 11292 SH SOLE 0 0 11292 DIGIMARC CORPORATION COM 25381b101 451 10000 SH SOLE 0 0 10000 DOMINION RESOURCES INC VA NEW COM 25746u109 3832 57311 SH SOLE 170 0 57141 DOW CHEMICAL CO. COM 260543103 2188 42753 SH SOLE 710 0 42043 DR PEPPER SNAPPLE GROUP INC COM 26138e109 280 3840 SH SOLE 0 0 3840 E I DU PONT DE NEMOURS & CO COM 263534109 1140 17822 SH SOLE 0 0 17822 EDWARDS LIFESCIENCES CORP COM 28176e108 2430 17060 SH SOLE 10000 0 7060 ELI LILLY & CO COM 532457108 1639 19634 SH SOLE 300 0 19334 EMC CORP-MASS COM 268648102 367 13900 SH SOLE 0 0 13900 EMERSON ELECTRIC CO COM 291011104 861 15540 SH SOLE 0 0 15540 ENLINK MIDSTREAM LLC COM 29336t100 2489 80059 SH SOLE 0 0 80059 ENTERGY CORP NEW COM 29364g103 564 8000 SH SOLE 0 0 8000 EQT CORPORATION COM 26884l109 228 2800 SH SOLE 0 0 2800 EVEREST RE GROUP LTD COM g3223r108 3877 21300 SH SOLE 20000 0 1300 EVERSOURCE ENERGY COM COM 30040w108 288 6350 SH SOLE 0 0 6350 EXPRESS SCRIPTS COM 30219G108 5102 57365 SH SOLE 40000 0 17365 EXXON MOBIL CORP COM 30231g102 8448 101538 SH SOLE 550 0 100988 F N B CORP PA COM 302520101 188 13150 SH SOLE 0 0 13150 FACEBOOK INC CL A COM 30303m102 4005 46700 SH SOLE 20000 0 26700 FAIRWAY GROUP HOLDINGS CORP CL COM 30603d109 91 25700 SH SOLE 0 0 25700 FLUOR CORP NEW COM 343412102 360 6800 SH SOLE 0 0 6800 FORD MOTOR COM 345370860 4408 293688 SH SOLE 0 0 293688 FORTUNE BRANDS HOME & SEC INC COM 34964c106 596 13000 SH SOLE 0 0 13000 FREEPORT MCMORAN INC COM 35671d857 427 22936 SH SOLE 0 0 22936 FRONTIER COMMUNICATIONS CORP COM 35906a108 91 18330 SH SOLE 0 0 18330 GENERAL ELECTRIC CO COM 369604103 5558 209165 SH SOLE 51680 0 157485 GENERAL MILLS INC COM 370334104 983 17650 SH SOLE 0 0 17650 GENERAL MOTORS COMPANY COM 37045v100 377 11301 SH SOLE 0 0 11301 GILEAD SCIENCES COM 375558103 4355 37195 SH SOLE 17200 0 19995 GLAXOSMITHKLINE PLC SPONSORED COM 37733w105 221 5309 SH SOLE 0 0 5309 GOOGLE INC CL C COM 38259p706 5056 9713 SH SOLE 5058 0 4655 GOOGLE INC-CL A COM 38259P508 3078 5700 SH SOLE 5025 0 675 H & R BLOCK INC COM 093671105 328 11050 SH SOLE 0 0 11050 HAIN CELESTIAL GROUP INC COM 405217100 6915 105000 SH SOLE 60000 0 45000 HALLIBURTON COMPANY COM 406216101 873 20260 SH SOLE 220 0 20040 HALYARD HEALTH INC COM COM 40650v100 490 12108 SH SOLE 6 0 12102 HANESBRANDS INC COM 410345102 220 6612 SH SOLE 0 0 6612 HERSHEY COMPANY (THE) COM 427866108 893 10050 SH SOLE 0 0 10050 HESS CORPORATION COM 42809h107 370 5530 SH SOLE 0 0 5530 HEWLETT PACKARD CO COM 428236103 306 10213 SH SOLE 0 0 10213 HEXCEL CORP NEW COM 428291108 1725 34680 SH SOLE 300 0 34380 HOME DEPOT INC COM 437076102 8514 76617 SH SOLE 40140 0 36477 HONEYWELL INTL INC COM 438516106 3067 30078 SH SOLE 130 0 29948 HUMANA INC COM 444859102 383 2000 SH SOLE 0 0 2000 ILLUMINA COM 452327109 5714 26170 SH SOLE 10120 0 16050 INTEL CORP COM 458140100 863 28371 SH SOLE 0 0 28371 INTERCONTINENTAL EXCHANGE INC COM 45866f104 1387 6204 SH SOLE 1712 0 4492 INTERNATIONAL BUSINESS MACHINE COM 459200101 2113 12989 SH SOLE 0 0 12989 INTERPUBLIC GROUP OF COS INC COM 460690100 241 12500 SH SOLE 0 0 12500 INTL FLAVORS & FRAGRANCES INC COM 459506101 546 5000 SH SOLE 0 0 5000 ISHARES GLOBAL HEALTHCARE ETF COM 464287325 511 4700 SH SOLE 0 0 4700 ISHARES NASDAQ BIOTECHNOLOGY I COM 464287556 4014 10880 SH SOLE 0 0 10880 ITC HOLDINGS CORP COM 465685105 208 6450 SH SOLE 0 0 6450 JOHNSON & JOHNSON COM 478160104 4519 46368 SH SOLE 300 0 46068 JPMORGAN CHASE COM 46625h100 5795 85521 SH SOLE 40650 0 44871 KELLOGG CO COM 487836108 693 11050 SH SOLE 0 0 11050 KEURIG GREEN MTN COM 49271m100 467 6100 SH SOLE 200 0 5900 KIMBERLY CLARK CORP COM 494368103 1343 12674 SH SOLE 50 0 12624 KINDER MORGAN INC COM 49456b101 2279 59365 SH SOLE 1000 0 58365 KRAFT FOODS GROUP INC COM COM 50076q106 799 9384 SH SOLE 0 0 9384 LENNAR CORP CL A COM 526057104 408 8000 SH SOLE 0 0 8000 LINKEDIN CORP A COM 53578A108 3967 19200 SH SOLE 15000 0 4200 LOEWS CORPORATION COM 540424108 209 5436 SH SOLE 0 0 5436 MANITOWOC CO INC COM 563571108 196 10000 SH SOLE 0 0 10000 MARRIOTT INTERNATIONAL CLASS A COM 571903202 521 7000 SH SOLE 0 0 7000 MARSH & MCLENNAN COMPANIES INC COM 571748102 476 8400 SH SOLE 0 0 8400 MASTEC INC COM 576323109 703 35390 SH SOLE 370 0 35020 MATTEL INC COM 577081102 434 16900 SH SOLE 0 0 16900 MCDONALDS CORP COM 580135101 2638 27745 SH SOLE 0 0 27745 MCKESSON CORP COM 58155q103 2490 11075 SH SOLE 0 0 11075 MEDTRONIC PLC COM COM g5960l103 3365 45415 SH SOLE 10180 0 35235 MERCK & CO INC COM 58933y105 2581 45337 SH SOLE 0 0 45337 METLIFE INC COM 59156r108 3382 60405 SH SOLE 20570 0 39835 MICROSOFT CORP COM 594918104 1513 34275 SH SOLE 710 0 33565 MONDELEZ INTERNATIONAL INC COM COM 609207105 1298 31543 SH SOLE 0 0 31543 MOSAIC COMPANY COM 61945c103 328 7000 SH SOLE 0 0 7000 MOTOROLA SOLUTIONS INC COM 620076307 313 5466 SH SOLE 0 0 5466 NEWELL RUBBERMAID INC COM 651229106 380 9238 SH SOLE 0 0 9238 NEXTERA ENERGY INC COM 65339f101 637 6500 SH SOLE 0 0 6500 NISOURCE INC COM COM 65473p105 997 21875 SH SOLE 0 0 21875 NORFOLK SOUTHERN CORP COM 655844108 487 5570 SH SOLE 0 0 5570 NOVARTIS AG AMERICAN DEPOSITAR COM 66987v109 639 6500 SH SOLE 0 0 6500 ONEOK INC COM 682680103 988 25015 SH SOLE 0 0 25015 ORACLE CORPORATION COM 68389x105 227 5634 SH SOLE 0 0 5634 PACIFIC COAST OIL TRUST COM 694103102 49 12200 SH SOLE 0 0 12200 PALL CORP COM 696429307 1805 14500 SH SOLE 0 0 14500 PALO ALTO NETWORKS INC COM COM 697435105 3494 20000 SH SOLE 15000 0 5000 PDF SOLUTIONS INC COM 693282105 960 60000 SH SOLE 0 0 60000 PENNANTPARK INVESTMENT CORP COM 708062104 124 14100 SH SOLE 0 0 14100 PEPSICO INC COM 713448108 735 7871 SH SOLE 0 0 7871 PERKINELMER INC COM 714046109 374 7100 SH SOLE 0 0 7100 PFIZER INC COM 717081103 1651 49233 SH SOLE 1000 0 48233 PHILLIPS 66 COM COM 718546104 1549 19228 SH SOLE 260 0 18968 PLUM CREEK TIMBER CO INC COM COM 729251108 224 5520 SH SOLE 0 0 5520 POWERSHARES POWERSHARES BUYBAC COM 73935x286 642 13200 SH SOLE 0 0 13200 PPG INDUSTRIES INC COM 693506107 711 6200 SH SOLE 0 0 6200 PROCTER & GAMBLE CO COM 742718109 2082 26610 SH SOLE 870 0 25740 PULTEGROUP INC COM 745867101 302 15000 SH SOLE 0 0 15000 REGENERON PHARM COM 75886f107 7218 14150 SH SOLE 12025 0 2125 ROYAL DUTCH SHELL PLC SPONSORE COM 780259206 587 10293 SH SOLE 0 0 10293 SANOFI SPONSORED ADR COM 80105n105 307 6200 SH SOLE 0 0 6200 SCHLUMBERGER LTD COM 806857108 961 11155 SH SOLE 150 0 11005 SENOMYX INC COM 81724q107 286 53400 SH SOLE 0 0 53400 SENSIENT TECHNOLOGIES CORP COM 81725t100 1350 19750 SH SOLE 200 0 19550 SOLARCITY CORPORATION COMMON S COM 83416t100 214 4000 SH SOLE 0 0 4000 SPARK THERAPEUTICS INC COM COM 84652j103 904 15000 SH SOLE 10000 0 5000 SPDR GOLD TR COM 78463v107 395 3513 SH SOLE 0 0 3513 SPECTRA ENERGY CORP COM 847560109 1039 31874 SH SOLE 0 0 31874 STARBUCKS CORP COM 855244109 4986 93000 SH SOLE 60300 0 32700 STARWOOD PROPERTY TRUST INC COM 85571b105 218 10100 SH SOLE 0 0 10100 STERICYCLE INC COM 858912108 536 4000 SH SOLE 0 0 4000 SUNEDISON INC COM 86732y109 849 28370 SH SOLE 380 0 27990 SYSCO CORP COM 871829107 625 17323 SH SOLE 0 0 17323 TARGA RESOURCES CORP COM 87612g101 3912 43847 SH SOLE 120 0 43727 TARGET CORP COM 87612e106 1325 16230 SH SOLE 140 0 16090 TEXAS INSTRUMENTS INCORPORATED COM 882508104 668 12975 SH SOLE 0 0 12975 TIME WARNER CABLE INC COM 88732j207 403 2260 SH SOLE 0 0 2260 TIME WARNER INC COM 887317303 694 7936 SH SOLE 0 0 7936 TREEHOUSE FOODS INC WHEN ISS COM 89469A104 324 4000 SH SOLE 0 0 4000 TYCO INTERNATIONAL PLC SHS COM g91442106 201 5235 SH SOLE 0 0 5235 TYSON FOODS INC-CL A COM 902494103 916 21486 SH SOLE 0 0 21486 UNDER ARMOUR INC CL A COM 904311107 2770 33200 SH SOLE 30000 0 3200 UNILEVER N V YORK SHS ADR COM 904784709 778 18600 SH SOLE 0 0 18600 UNION PACIFIC CORP COM 907818108 381 4000 SH SOLE 0 0 4000 UNITED PARCEL SVC INC CL B COM 911312106 708 7305 SH SOLE 400 0 6905 UNITED TECHNOLOGIES CORP COM 913017109 2296 20700 SH SOLE 90 0 20610 UNITEDHEALTH GROUP INC COM 91324p102 3660 30000 SH SOLE 30000 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220p105 725 8600 SH SOLE 0 0 8600 VERIZON COMMUNICATIONS COM 92343v104 5184 111224 SH SOLE 51000 0 60224 VIACOM INC CLASS B COM 92553p201 230 3558 SH SOLE 0 0 3558 VISA INC CL A COMMON STOCK COM 92826c839 2834 42200 SH SOLE 40200 0 2000 VODAFONE GROUP PLC SPONSORED A COM 92857w308 340 9323 SH SOLE 0 0 9323 VORNADO REALTY TRUST COM 929042109 246 2588 SH SOLE 0 0 2588 VULCAN MATERIALS CO (HOLDING C COM 929160109 906 10800 SH SOLE 0 0 10800 WALGREEN BOOTS ALLIANCE INC CO COM 931427108 663 7850 SH SOLE 200 0 7650 WALT DISNEY CO COM 254687106 3187 27918 SH SOLE 130 0 27788 WEINGARTEN REALTY INVESTMENTS COM 948741103 327 10000 SH SOLE 0 0 10000 WELLS FARGO & CO COM 949746101 5532 98357 SH SOLE 50310 0 48047 WEYERHAEUSER CO COM 962166104 441 13993 SH SOLE 0 0 13993 WHIRLPOOL CORP COM 963320106 986 5700 SH SOLE 0 0 5700 WILLIAMS CO COM 969457100 17318 301761 SH SOLE 121380 0 180381 XINYUAN REAL ESTATE CO LTD SPO COM 98417p105 61 19000 SH SOLE 0 0 19000 YUM BRANDS INC COM 988498101 604 6700 SH SOLE 0 0 6700 ZIMMER BIOMET HOLDINGS INC COM 98956p102 761 6970 SH SOLE 0 0 6970 ZOETIS INC CL A COM 98978v103 973 20183 SH SOLE 0 0 20183 ALLIANCE HLDGS GP L P COM UNIT LP 01861g100 1145 29243 SH SOLE 0 0 29243 BLACKSTONE GROUP L P UNIT REPS LP 09253u108 380 9300 SH SOLE 1000 0 8300 BOARDWALK PIPELINE PARTNERS LP LP 096627104 723 49800 SH SOLE 0 0 49800 CALUMET SPECIALTY PRODUCTS LP 131476103 5233 205550 SH SOLE 91000 0 114550 CRESTWOOD EQUITY PARTNERS LP LP 226344109 74 17900 SH SOLE 0 0 17900 DCP MIDSTREAM PARTNERS LP UNIT LP 23311p100 254 8275 SH SOLE 0 0 8275 ENBRIDGE ENERGY PARTNERS L P LP 29250r106 1067 32000 SH SOLE 0 0 32000 ENERGY TRANSFER EQUITY L P COM LP 29273v100 12554 195642 SH SOLE 55400 0 140242 ENERGY TRANSFER PARTNERS L P C LP 29273r109 2967 56841 SH SOLE 15207 0 41634 ENTERPRISE PRODUCTS PARTNERS L LP 293792107 3577 119688 SH SOLE 600 0 119088 GENESIS ENERGY LP UNITS LTD PA LP 371927104 3162 72054 SH SOLE 0 0 72054 GLOBAL PARTNERS LP UNIT REPSTG LP 37946r109 732 22560 SH SOLE 0 0 22560 MAGELLAN MIDSTREAM PARTNERS LP LP 559080106 4618 62926 SH SOLE 0 0 62926 MARKWEST ENERGY PARTNERS L P U LP 570759100 5837 103521 SH SOLE 30200 0 73321 MEMORIAL PRODUCTION PARTNERS L LP 586048100 710 47820 SH SOLE 1000 0 46820 NGL ENERGY PARTNERS LP COM UNI LP 62913m107 1200 39576 SH SOLE 0 0 39576 NUSTAR GP HOLDINGS LLC LP 67059l102 1265 33236 SH SOLE 0 0 33236 PLAINS ALL AMERICAN PIPELINE L LP 726503105 386 8850 SH SOLE 0 0 8850 PLAINS GP HOLDINGS L P SHS CL LP 72651a108 3044 117785 SH SOLE 360 0 117425 SUMMIT MIDSTREAM PARTNERS LP C LP 866142102 1776 53748 SH SOLE 0 0 53748 SUNCOKE ENERGY PARTNERS L P CO LP 86722y101 808 47227 SH SOLE 0 0 47227 SUNOCO LP COMMON UNITS REPRESE LP 86765k109 2737 60422 SH SOLE 0 0 60422 TARGA RESOURCES PARTNERS LP UN LP 87611x105 449 11626 SH SOLE 0 0 11626 TC PIPELINES LP UNIT COM LTD P LP 87233q108 888 15575 SH SOLE 0 0 15575 TESORO LOGISTICS LP COM UNIT L LP 88160t107 1764 30875 SH SOLE 0 0 30875 WESTERN GAS EQUITY PARTNERS LP LP 95825r103 2505 41748 SH SOLE 0 0 41748 WESTERN GAS PARTNERS LP COM UN LP 958254104 380 6000 SH SOLE 0 0 6000 WILLIAMS PARTNERS L P NEW COM LP 96949l105 419 8645 SH SOLE 0 0 8645