0001140361-16-064980.txt : 20160513
0001140361-16-064980.hdr.sgml : 20160513
20160513113016
ACCESSION NUMBER: 0001140361-16-064980
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160513
DATE AS OF CHANGE: 20160513
EFFECTIVENESS DATE: 20160513
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: 161646773
BUSINESS ADDRESS:
STREET 1: 40 WEST 57TH STREET
STREET 2: FLOOR 28
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 2122623100
MAIL ADDRESS:
STREET 1: 40 WEST 57TH STREET
STREET 2: FLOOR 28
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
primary_doc.xml
13F-HR
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0000866035
XXXXXXXX
03-31-2016
03-31-2016
BURNHAM ASSET MANAGEMENT CORP /NY/
40 WEST 57TH STREET
FLOOR 28
NEW YORK
NY
10019
13F COMBINATION REPORT
028-02744
Mendon Capital Advisors Corp.
N
Robert Grosshart
CCO
2123339617
Robert Grosshart
New York
NY
05-13-2016
1
207
314763
false
1
Burnham Securities Inc.
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0
77405
ZIMMER BIOMET HLDGS
COM
98956p102
697
6531
SH
SOLE
0
0
6531
ZOETIS INC CLASS A
COM
98978v103
803
18243
SH
SOLE
0
0
18243
ALLIANCE HOLDINGS GP LP
LP
01861g100
294
19337
SH
SOLE
0
0
19337
BOARDWALK PIPELINE P LP
LP
096627104
273
18900
SH
SOLE
0
0
18900
CALUMET SPECIALTY PR LP
LP
131476103
1369
123000
SH
SOLE
0
0
123000
DCP MIDSTREAM PRTNRS LP
LP
23311p100
723
26410
SH
SOLE
0
0
26410
ENBRIDGE ENERGY PTNR LP
LP
29250r106
574
32000
SH
SOLE
0
0
32000
ENERGY TRANSFER PART LP
LP
29273r109
900
28917
SH
SOLE
0
0
28917
ENTERPRISE PRODUCTS PARTNERS L
LP
293792107
2249
92229
SH
SOLE
0
0
92229
Energy Transfer Equity LP
LP
29273v100
2527
369493
SH
SOLE
0
0
369493
GENESIS ENERGY LP UNITS LTD PA
LP
371927104
1996
64925
SH
SOLE
0
0
64925
GLOBAL PARTNERS LP LP
LP
37946r109
171
12994
SH
SOLE
0
0
12994
MAGELLAN MIDSTREAM P LP
LP
559080106
3377
49394
SH
SOLE
0
0
49394
MPLX LP
LP
55336v100
2955
106452
SH
SOLE
0
0
106452
NGL ENERGY PARTNERS LP COM UNI
LP
62913M107
241
31816
SH
SOLE
0
0
31816
NUSTAR GP HOLDINGS LLC UNITS R
LP
67059L102
372
17848
SH
SOLE
0
0
17848
SHELL MIDSTREAM PTNR LP
LP
822634101
460
12668
SH
SOLE
0
0
12668
SUMMIT MIDSTREAM PARTNERS LP C
LP
866142102
864
52660
SH
SOLE
0
0
52660
SUNOCO LOGISTICS PARTNERS LP C
LP
86764L108
962
38965
SH
SOLE
0
0
38965
SUNOCO LP COMMON UNITS REPRESE
LP
86765K109
1303
39650
SH
SOLE
0
0
39650
T C PIPELINES LP LP
LP
87233q108
758
15575
SH
SOLE
0
0
15575
TESORO LOGISTICS LP COM UNIT L
LP
88160T107
1167
26253
SH
SOLE
0
0
26253
WESTERN GAS EQUITY PARTNERS LP
LP
95825R103
1319
37595
SH
SOLE
0
0
37595
WSTN GAS PARTNERS LP LP
LP
958254104
251
5900
SH
SOLE
0
0
5900
KINDER MORGAN 9.75% PFD PF SER
PFD CV
49456b200
317
7000
SH
SOLE
0
0
7000