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Previous: INSTANT VIDEO TECHNOLOGIES INC, 10-Q, 1999-08-10 |
Next: COMMERCIAL NATIONAL FINANCIAL CORP /PA, 10-Q, 1999-08-10 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Manager Filing this Report:
Name: Burnham Asset Management Corp.
Address: 1325 Avenue of the Americas
26th Floor
New York, NY 10019
13F File Number:
The institutional investment manager filing this report and the persons by
whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral
parts of this form.
Person Signing this Report on Behalf of Reporting Managers:
Name: Michael E. Barna
Title: Executive Vice President
Phone: 212-603-7510
Signature, Place and Date of Signing:
/s/ Michael E. Barna
- ---------------------
New York, New York 10019
August 10, 1999
Report Type (Check only one,):
[ X ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 168
Form 13F Information Table Value Total: $259,778,784
List of Other Included Managers:
No. 13F File Number Name
01 Burnham Asset Management Corp.
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FORM 13F INFORMATION TABLE
VALUE SHARES/ INV. DISC. VOTING AUTH
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SOLE MGRS. SOLE
- ---------------- ------------------ ------- ----------- --------- --------------- ------------ -------------
Abbott Laboratories COM 002824100 $ 227 5,000 a 1 5,000
Adaptec Inc. sub. deb.
4.75% 2/1/04 SB NT CV 4.75% 04 00651FAC2 $ 954 $1,000,000 a 1 $1,000,000
Allegheny Teledyne Inc. COM 017415100 $ 308 13,600 a 1 13,600
Allstate Corp. COM 020002101 $ 525 14,632 a 1 14,632
Alza Corp., Class A COM 022615108 $ 361 7,100 a 1 7,100
America Online Inc. COM 02364J104 $2,343 21,200 a 1 21,200
American Express Co. COM 025816109 $5,332 40,973 a 1 40,973
American Home Products Corp COM 026609107 $1,216 21,200 a 1 21,200
American Italian Pasta Co. Class A 027070101 $3,341 110,000 a 1 110,000
Ameritech Corp. COM 030954101 $1,014 13,800 a 1 13,800
Amgen Inc. COM 031162100 $ 475 7,800 a 1 7,800
Analog Devices Inc. COM 032654105 $ 910 18,133 a 1 18,133
Archer Daniels Midland Co. COM 039483102 $ 234 15,144 a 1 15,144
Asssociates First Capital Corp. Class A 046008108 $ 890 20,178 a 1 20,178
AT&T Corp. COM 001957109 $ 514 9,318 a 1 9,318
Atlantic Richfield Co. COM 048825103 $ 251 3,000 a 1 3,000
Automatic Data Processing Inc. COM 053015103 $1,362 30,950 a 1 30,950
Bank New York Company, Inc. COM 064057102 $6,792 185,124 a 1 185,124
Banyan Systems Inc. COM 066908104 $ 667 61,000 a 1 61,000
Battle Mountain Gold Co. COM 071593107 $ 40 16,425 a 1 16,425
Baxter International Inc. COM 071813109 $ 321 5,300 a 1 5,300
Becton Dickinson & Co. COM 075887959 $1,275 42,500 a 1 42,500
Bell Atlantic Corp. COM 077853109 $1,047 16,008 a 1 16,008
Bellsouth Corp. COM 079860102 $ 558 12,100 a 1 12,100
Bestfoods Inc. COM 08658U101 $ 257 5,200 a 1 5,200
BJS Wholesale Club Inc. COM 05548J106 $ 631 21,000 a 1 21,000
BMC Software Inc. COM 055921100 $1,292 23,925 a 1 23,925
Boeing Co. COM 097023105 $ 207 4,700 a 1 4,700
Boston Scientific Corp. COM 101137107 $ 207 4,700 a 1 4,700
BP Amoco PLC COM 031905102 $4,835 44,563 a 1 44,563
Bristol Myers Squibb Co. COM 110122108 $1,772 25,152 a 1 25,152
BRT Realty Trust Sh Ben Int New 055645303 $ 125 15,000 a 1 15,000
Burlington Resources Inc. COM 122014103 $ 326 7,547 a 1 7,547
Carnival Corp. COM 143658102 $1,455 30,000 a 1 30,000
CBS Corp. COM 12490K107 $1,907 43,900 a 1 43,900
Cendant Corp. COM 151313103 $ 313 15,250 a 1 15,250
Chase Manhattan Corp. COM 16161A108 $3,001 34,644 a 1 34,644
Chateau Communities Inc. COM 161726104 $1,198 40,000 a 1 40,000
Checkpoint Systems Inc. COM 162825103 $ 155 17,300 a 1 17,300
Cisco Systems Inc. COM 17275R102 $7,545 117,150 a 1 117,150
Citigroup Inc. COM 173034109 $10,870 228,839 a 1 228,839
CMS Energy Corp. COM 125896100 $1,047 25,000 a 1 25,000
Coca Cola Co. COM 191216100 $ 471 7,600 a 1 7,600
Compaq Computer Corp. COM 204493100 $1,349 56,945 a 1 56,945
Corning Inc. COM 219350105 $ 323 4,600 a 1 4,600
Cyberonics Inc. COM 23251P102 $ 446 35,700 a 1 35,700
Daimler Chrysler AG ORD D1668R123 $2,189 24,632 a 1 24,632
Data General Corp. SUB NT CONV 6% 04 237688AG1 $ 436 500,000 a 1 500,000
Dayton Hudson Corp. COM 239753106 $ 907 13,950 a 1 13,950
Dell Computer Corp. COM 247025109 $1,153 31,200 a 1 31,200
Diamond Offshore Drilling Inc. COM 25271C102 $2,406 84,800 a 1 84,800
Diamonds Trust Unit Series 1 UNIT SER 1 252787106 $ 459 4,200 a 1 4,200
Dominion Resources Inc. COM 257470104 $ 405 9,349 a 1 9,349
duPont (E.I.) deNemours & Co. COM 263534109 $1,077 15,771 a 1 15,771
ECI Telecom Ltd. ORD 268258100 $3,635 110,060 a 1 110,060
EMC Corp. COM 268648102 $4,901 89,100 a 1 89,100
Enron Corp. COM 293561106 $1,222 14,950 a 1 14,950
Exxon Corp. COM 302290101 $10,322 133,833 a 1 133,833
Federal Natl Mtg Assn COM 313586109 $ 474 6,935 a 1 6,935
Federated Dept. Stores COM 31410H101 $ 201 3,800 a 1 3,800
FDX Corp. COM 31304N107 $2,257 41,600 a 1 41,600
Filenet Corp COM 316869106 $ 954 83,400 a 1 83,400
Fleet Financial Group Inc.New COM 338915101 $2,091 47,124 a 1 47,124
Ford Motor Co. COM 345370100 $6,008 106,450 a 1 106,450
Forte Software Inc. COM 349546101 $ 97 10,000 a 1 10,000
Franchise Fin Corp Amer COM 351807102 $1,628 74,000 a 1 74,000
Franklin Electr Publishers Inc COM 353515109 $ 198 53,800 a 1 53,800
Freeport McMoran Copper & Gold
Inc. Class B 35671D857 $ 189 10,542 a 1 10,542
Gap Inc. COM 364760108 $3,473 68,945 a 1 68,945
General Datacomm Inds. Inc COM 369487103 $ 81 28,200 a 1 28,200
General Electric Co. COM 369604103 $7,234 64,020 a 1 64,020
General Mills Co. COM 370334104 $ 539 6,700 a 1 6,700
General Motors Corp. Class H 370442832 $1,690 30,050 a 1 30,050
Gillette Co. COM 375766102 $ 271 6,621 a 1 6,621
Golf Tr of America Inc. COM 38168B103 $1,100 45,000 a 1 45,000
GTE Corp. COM 362320103 $5,208 68,750 a 1 68,750
Gulf CDA Res. LTD ORD 40218L305 $ 101 24,200 a 1 24,200
Gulfstream Aerospace Corp. COM 402734107 $ 203 3,000 a 1 3,000
Hartford Life Inc. Class A 416592193 $ 781 14,850 a 1 14,850
Hewlett-Packard Co. COM 428236103 $ 560 5,575 a 1 5,575
Homebase Inc. COM 43738E108 $ 319 50,500 a 1 50,500
Honeywell Inc. COM 438506107 $ 221 1,905 a 1 1,905
Ibis Technology Corp. COM 450909106 $ 235 7,000 a 1 7,000
International Business Machs COM 459200101 $9,468 73,256 a 1 73,256
Informix Corp. COM 456779107 $ 128 15,000 a 1 15,000
Innkeepers USA Trust COM 4576J0104 $ 169 16,900 a 1 16,900
Intel Corp. COM 458140100 $6,311 106,130 a 1 106,130
Interleaf COM 458729100 $ 364 62,030 a 1 62,030
International Paper Co. COM 460146103 $ 399 7,900 a 1 7,900
International Rectifier Corp. COM 460254105 $ 426 32,000 a 1 32,000
Johnson & Johnson COM 478160104 $1,579 16,113 a 1 16,113
Kimberly Clark Corp. COM 494368103 $ 371 6,500 a 1 6,500
Kollmorgen Corp COM 500440102 $1,020 68,000 a 1 68,000
Kroll O'Gara Co. COM 501050108 $ 997 45,000 a 1 45,000
Lilly, Eli & Co. COM 532457108 $ 880 12,284 a 1 12,284
Limited Inc. COM 532716107 $ 209 4,600 a 1 4,600
LSI Logic Corp. COM 502161102 $ 268 8,600 a 1 8,600
Lucent Technologies Inc COM 549463107 $7,518 111,476 a 1 111,476
Matlack Systems Inc. COM 576901102 $ 269 51,200 a 1 51,200
MCI Worldcom Inc. COM 55268B106 $1,238 14,380 a 1 14,380
MediaOne Group Inc. COM 58440J104 $ 359 4,826 a 1 4,826
Meditrust Corp Paired CTF New 58501T306 $ 179 13,700 a 1 13,700
Medtronic Inc. COM 585055106 $1,957 25,127 a 1 25,127
Merck & Co., Inc. COM 589331107 $5,911 79,882 a 1 79,882
Microsoft Corp. COM 594918104 $7,850 87,100 a 1 87,100
Minnesota, Mng & Mfg Co COM 604059105 $ 276 3,180 a 1 3,180
Mobil Corp. COM 607059102 $4,873 49,218 a 1 49,218
Monsanto Co. COM 611662107 $2,632 66,750 a 1 66,750
Morgan (J.P.) & Co. Inc. COM 616880100 $ 639 4,550 a 1 4,550
Morgan Stanley Dean Witter COM New 617446448 $ 641 6,244 a 1 6,244
Motorola Inc. COM 620076109 $ 722 7,625 a 1 7,625
Nalco Chemical Co. COM 629853102 $ 457 8,800 a 1 8,800
National Golf Properties Inc. COM 63623G109 $1,094 45,000 a 1 45,000
Network Associates Inc. COM 640938106 $ 147 10,000 a 1 10,000
Network Equip Technologies. COM 641208103 $ 109 11,000 a 1 11,000
Pall Corp. COM 696429307 $ 504 22,700 a 1 22,700
Pennsylvania REIT-SBI Sh Ben Int 709102107 $ 223 11,150 a 1 11,150
Pepsico Inc. COM 713448108 $ 883 22,835 a 1 22,835
Pfizer Inc. COM 717081103 $6,036 55,000 a 1 55,000
Phoenix Technology Ltd. COM 719153108 $1,730 96,800 a 1 96,800
Pogo Producing Co. COM 730448107 $ 251 13,500 a 1 13,500
Polo Ralph Lauren Corp. COM 731572103 $ 190 10,000 a 1 10,000
PPG Industries Inc. COM 693506107 $ 227 3,850 a 1 3,850
Procter & Gamble Co. COM 742718109 $ 518 5,800 a 1 5,800
Qwest Communications Inc. COM 749121109 $3,309 100,000 a 1 100,000
Ralston Purina Co. COM RAL-PUR Group 751277302 $ 259 8,500 a 1 8,500
Raychem Corp. COM 754603108 $1,184 32,000 a 1 32,000
Raytheon Co. Class B 755111408 $ 346 4,912 a 1 4,912
Rehabcare Group Inc. COM 759148109 $1,468 79,600 a 1 79,600
Republic First Bancorp Inc. COM 760416107 $ 105 13,107 a 1 13,107
Royal Carribean Cruises Ltd PFD CONV A V7780T111 $2,872 21,000 a 1 21,000
Royal Dutch Petroleum Co. NY REG GLD1.25 780257804 $ 313 5,200 a 1 5,200
Royce Micro-Cap Trust Inc. COM 780915104 $ 150 17,807 a 1 17,807
Royce Value Trust Inc. COM 780910105 $ 171 12,894 a 1 12,894
Rubbermaid Inc. COM 781088109 $ 281 6,050 a 1 6,050
Santa Fe Energy Resources Inc. COM 802012104 $ 86 10,691 a 1 10,691
Sara Lee Corp. COM 803111103 $ 250 11,036 a 1 11,036
SBC Communications COM 78387G103 $3,762 64,864 a 1 64,864
Schlumberger Ltd. COM 806857108 $1,314 20,630 a 1 20,630
SCI Systems Inc. COM 783890106 $ 413 8,700 a 1 8,700
Scudder New Europe Fund Inc. COM 810905109 $ 417 20,200 a 1 20,200
Seagate Technology COM 811804103 $ 242 9,450 a 1 9,450
Sears, Roebuck & Co. COM 812387108 $1,355 30,400 a 1 30,400
Siebel Systems Inc. COM 826170102 $8,020 121,000 a 1 121,000
SLM Holding Corp. COM 78442A109 $ 321 7,000 a 1 7,000
Smith Charles E. Residential COM 832197107 $1,018 30,000 a 1 30,000
Sovereign Bancorp Inc COM 845905108 $ 881 72,500 a 1 72,500
St. Paul Companies Inc. COM 792860108 $ 282 8,870 a 1 8,870
Standard Products Co. COM 853836104 $ 351 13,680 a 1 13,680
Sun Microsystems Inc. COM 866810104 $3,941 57,200 a 1 57,200
Sunoco Inc COM 866762107 $ 226 7,500 a 1 7,500
System Techonologies Inc. COM 871508107 $2,028 55,000 a 1 55,000
System & Computer Technology COM 871873105 $1,018 69,900 a 1 69,900
Telecomunicacoes Brasileiras Sp ADR Telebras 879287100 $ 765 8,500 a 1 8,500
Telefonos de Mexico SA SA ADR REP ORD 879403780 $ 242 3,000 a 1 3,000
Templeton Dragon Fund Inc. COM 88018T101 $ 185 16,700 a 1 16,700
Texaco Inc. COM 881694103 $2,273 36,363 a 1 36,363
Texas Instruments Inc COM 882508104 $ 245 1,700 a 1 1,700
Textron Inc. COM 883203101 $ 247 3,000 a 1 3,000
Thornburg Mortgage Asset Corp. COM 885218107 $ 206 20,600 a 1 20,600
Time Warner Inc. COM 887315109 $ 417 5,744 a 1 5,744
TJX Cos Inc. New COM 872540109 $3,377 101,374 a 1 101,374
TransCanada Pipelines LTD COM 893526103 $ 225 16,100 a 1 16,100
Unitrode Corp. COM 913283107 $1,036 36,100 a 1 36,100
Videoserver, Inc COM 926918103 $ 641 67,500 a 1 67,500
Wal Mart Stores Inc. COM 931142103 $2,446 50,700 a 1 50,700
Warner-Lambert Co. COM 934488107 $4,411 63,575 a 1 63,575
Waste Management Inc. COM 94106L109 $ 762 14,180 a 1 14,180
Watson Pharmaceuticals Inc. COM 942683103 $ 249 7,100 a 1 7,100
</TABLE>
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