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Previous: PAINEWEBBER R&D PARTNERS III L P, 10-Q, EX-27, 2000-08-14 |
Next: FLEXTRONICS INTERNATIONAL LTD, 10-Q, 2000-08-14 |
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, 2000
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 14, 2000
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: 204
Form 13F Information Table Value Total: $391,072,785
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 $ 459 10,300 a 1 10,300
Adaptec Inc. SB NT CV 4.75% 04 00651FAC2 $ 923 1,100,000 a 1 $1,100,000
AES Corp. COM 00130H105 $ 584 12,800 a 1 12,800
Aetna Inc. COM 008117103 $ 420 6,645 a 1 6,645
AG Services of America Inc. COM 001250109 $ 198 13,000 a 1 13,000
Agilent Technologies Inc. COM 00846U101 $ 207 2,808 a 1 2,808
Alliance Bancorp New England COM 01852Q109 $ 84 12,000 a 1 12,000
Allstate Corp. COM 020002101 $ 407 18,280 a 1 18,280
Alza Corp., Class A COM 022615108 $ 266 4,500 a 1 4,500
America Online Inc. COM 02364J104 $ 1,404 26,625 a 1 26,625
American Electric Power Inc. COM 025537101 $ 206 6,964 a 1 6,964
American Express Co. COM 025816109 $ 6,470 124,119 a 1 124,119
American Home Products Corp COM 026609107 $ 2,140 36,420 a 1 36,420
Amgen Inc. COM 031162100 $ 2,448 34,850 a 1 34,850
Analog Devices Inc. COM 032654105 $ 2,148 28,266 a 1 28,266
Archer Daniels Midland Co. COM 039483102 $ 130 13,207 a 1 13,207
AT&T Corp. COM 001957109 $ 364 11,025 a 1 11,025
AT&T Corp. Com Liberty Media COM LIB GRP A 001957208 $ 2,773 114,368 a 1 114,368
Automatic Data Processing Inc. COM 053015103 $ 9,799 182,950 a 1 182,950
Bank of America Corp. COM 060505104 $ 694 16,151 a 1 16,151
Bank New York Company, Inc. COM 064057102 $ 7,264 156,224 a 1 156,224
Basin Exploration Inc. COM 070107107 $ 1,671 93,497 a 1 93,497
Battle Mountain Gold Co. COM 071593107 $ 24 10,925 a 1 10,925
Baxter International Inc. COM 071813109 $ 408 5,800 a 1 5,800
Bell Atlantic Corp. COM 077853109 $ 1,776 34,952 a 1 34,952
Bellsouth Corp. COM 079860102 $ 724 16,980 a 1 16,980
Best Buy Inc. COM 086516101 $ 1,140 18,025 a 1 18,025
Bestfoods Inc. COM 08658U101 $ 409 5,900 a 1 5,900
BMC Software Inc. COM 055921100 $ 1,208 33,100 a 1 33,100
Biogen Inc. COM 090597105 $ 288 4,470 a 1 4,470
Boeing Co. COM 097023105 $ 506 12,090 a 1 12,090
Bostonfed Bancorp Inc. COM 101178101 $ 212 15,000 a 1 15,000
BP Amoco PLC COM 031905102 $ 6,440 113,848 a 1 113,848
Bristol Myers Squibb Co. COM 110122108 $ 4,102 70,424 a 1 70,424
Brown Forman Corp. CL B 115637209 $ 1,454 27,054 a 1 27,054
BRT Realty Trust SH BEN INT NEW 055645303 $ 120 15,000 a 1 15,000
Burlington Resources Inc. COM 122014103 $ 243 6,349 a 1 6,349
Centurytel Inc. COM 156700106 $ 1,811 63,000 a 1 63,000
Chase Manhattan Corp. COM 16161A108 $ 3,982 86,448 a 1 86,448
Chateau Communities Inc. COM 161726104 $ 1,130 40,000 a 1 40,000
Chevron Corp COM 166751107 $ 319 3,756 a 1 3,756
Ciprico Inc. COM 172529109 $ 413 44,700 a 1 44,700
Cisco Systems Inc. COM 17275R102 $12,694 199,700 a 1 199,700
Citigroup Inc. COM 173034109 $15,026 249,401 a 1 249,401
Coca Cola Co. COM 191216100 $ 1,404 24,439 a 1 24,439
Cohoes Bancorp COM 192513109 $ 241 17,500 a 1 17,500
Colgate Palmolive Co. COM 191216100 $ 362 6,052 a 1 6,052
Comcast Corp. COM 200300200 $ 595 14,700 a 1 14,700
Comdisco Inc. COM 200336105 $ 770 34,498 a 1 34,498
Compaq Computer Corp. COM 204493100 $ 859 33,586 a 1 33,586
Computer Sciences Corp. COM 205363104 $ 1,404 18,800 a 1 18,800
Conoco Inc. Class B COM 208251405 $ 598 24,351 a 1 24,351
Corning Inc. COM 219350105 $ 756 2,800 a 1 2,800
Cyberonics Inc. COM 23251P102 $ 428 35,700 a 1 35,700
Cytec Inds Inc. COM 232820100 $ 220 8,900 a 1 8,900
Dell Computer Corp. COM 247025109 $ 244 4,950 a 1 4,950
Delta and Pine Land Co. COM 247357106 $ 390 15,552 a 1 15,552
Diamond Trust Unit Series I UNIT SER 1 252787106 $ 345 3,305 a 1 3,305
Dime Bancorp Inc. COM 25429Q102 $ 527 33,431 a 1 33,431
Disney Walt Co. COM 254687106 $ 876 22,557 a 1 22,557
duPont (E.I.) deNemours & Co. COM 263534109 $ 669 15,291 a 1 15,291
ECI Telecom Ltd. ORD 268258100 $ 5,733 160,360 a 1 160,360
EMC Corp. COM 268648102 $15,801 205,380 a 1 205,380
Emerson Elec Co. COM 291011104 $ 457 7,568 a 1 7,568
Enron Corp. COM 293561106 $ 4,833 74,924 a 1 74,924
Epresence COM 294348107 $ 724 99,800 a 1 99,800
Exxon Mobile Corp. COM 30231G102 $16,632 211,866 a 1 211,866
Evercel Inc. COM 299759100 $ 1,084 78,860 a 1 78,860
Ezenia Inc. COM 302311905 $ 760 171,200 a 1 171,200
Filenet Corp COM 316869106 $ 1,532 83,400 a 1 83,400
First Union Corp. COM 337358105 $ 383 15,444 a 1 15,444
Fleetboston Financial Corp. COM 339030108 $ 378 11,124 a 1 11,124
Footstar Inc. COM 344912100 $ 266 8,000 a 1 8,000
Ford Motor Co. COM 345370100 $ 6,052 140,750 a 1 140,750
Franchise Fin Corp Amer COM 351807102 $ 1,656 72,000 a 1 72,000
Franklin Electr Publishers Inc COM 353515109 $ 1,687 190,100 a 1 190,100
Fuelcell Energy Inc. COM 35952H106 $ 1,954 28,300 a 1 28,300
Galileo International Inc. COM 363547100 $ 301 14,400 a 1 14,400
Gap Inc. COM 364760108 $ 915 29,285 a 1 29,285
Gatx Corp. COM 361448103 $ 562 16,250 a 1 16,250
General Datacomm Inds. Inc COM 369487103 $ 195 32,100 a 1 32,100
General Electric Co. COM 369604103 $12,596 237,652 a 1 237,652
General Motors Corp. CLASS H 370442832 $ 3,534 40,279 a 1 40,279
Genus Inc. COM 372461103 $ 260 31,800 a 1 31,800
Gillette Co. . COM 375766102 $ 417 11,925 a 1 11,925
Glaxo Wellcome PLC ADR SPONSORED ADR 37733W105 $ 225 3,900 a 1 3,900
GTE Corp. COM 362320103 $ 4,611 74,072 a 1 74,072
Harcourt Gen Inc. COM 41163G101 $ 419 7,700 a 1 7,700
Healthsouth Corp. COM 421924101 $ 428 59,500 a 1 59,500
Homebase Inc. COM 43738E108 $ 36 23,200 a 1 23,200
Home Depot Inc. COM 437076102 $ 255 5,100 a 1 5,100
Hudson United Bancorp COM 444165104 $ 237 10,545 a 1 10,545
Ibis Technology Corp. COM 450909106 $ 242 4,000 a 1 4,000
International Business Machs COM 459200101 $10,533 96,138 a 1 96,138
Informix Corp. COM 456779107 $ 200 26,900 a 1 26,900
Ingersoll-Rand Co. COM 456866102 $ 338 8,400 a 1 8,400
Innovex Inc. COM 457647105 $ 870 89,200 a 1 89,200
Intel Corp. COM 458140100 $15,334 114,700 a 1 114,700
International Rectifier Corp. COM 460254105 $ 1,176 21,000 a 1 21,000
Johnson & Johnson COM 478160104 $ 3,034 29,784 a 1 29,784
Kimberly Clark Corp. COM 494368103 $ 534 9,300 a 1 9,300
Kollmorgen Corp Bond COM 500440AA0 $ 140 141,000 a 1 141,000
Lilly, Eli & Co. COM 532457108 $ 1,337 13,388 a 1 13,388
Loral Space and Communications COM G56462107 $ 212 30,600 a 1 30,600
Lucent Technologies Inc COM 549463107 $ 4,725 79,741 a 1 79,741
Magna Intl Inc. COM 559222401 $ 387 8,200 a 1 8,200
Manpower Corp. COM 56418H100 $ 288 9,000 a 1 9,000
Mathsoft COM 576798102 $ 45 17,200 a 1 17,200
Matlack Systems Inc. COM 576901102 $ 155 70,800 a 1 70,800
McDonalds Corp. COM 580135101 $ 1,888 57,314 a 1 57,314
McKesson HBOC Inc. COM 58155Q103 $ 177 8,450 a 1 8,450
MediaOne Group Inc. COM 58440J104 $ 325 4,884 a 1 4,884
Medtronic Inc. COM 585055106 $ 6,016 120,765 a 1 120,765
Merck & Co., Inc. COM 589331107 $ 8,991 117,333 a 1 117,333
Meredith Corp. COM 589433101 $ 334 9,900 a 1 9,900
Metlife Inc. COM 59165R108 $ 1,420 67,400 a 1 67,400
Microsoft Corp. COM 594918104 $ 6,350 79,400 a 1 79,400
Microtouch Sys Inc. COM 595145103 $ 532 61,700 a 1 61,700
Morgan (J.P.) & Co. Inc. COM 616880100 $ 612 5,558 a 1 5,558
Morgan Stanley Dean Witter COM 617446448 $ 1,249 15,006 a 1 15,006
Motorola Inc. COM 620076109 $ 572 19,675 a 1 19,675
Mueller Inds Inc. COM 624756102 $ 955 34,100 a 1 34,100
Murphy Oil Corp COM 626717102 $ 208 3,500 a 1 3,500
Navistar International Corp. COM 63934E108 $ 360 11,600 a 1 11,600
Network Equip Technologies COM 641208103 $ 248 24,600 a 1 24,600
Network Equip Technologies SUB DEB 7.250% 641208AA1 $ 107 170,000 a 1 170,000
New England Business Svc Inc. COM 643872104 $ 436 26,800 a 1 26,800
Nokia Corp. SPONSORED ADR 654902204 $ 2,397 48,000 a 1 48,000
North Tr corp. COM 665859104 $ 416 6,400 a 1 6,400
North Fork Bancorporation Inc. COM 655844108 $ 182 12,000 a 1 12,000
Omnicare Inc. COM 681904108 $ 345 38,100 a 1 38,100
Omnicom Group Inc. COM 681919106 $ 267 3,000 a 1 3,000
Oracle Corp. COM 68389X105 $ 271 3,224 a 1 3,224
Oxford Health Plans COM 691471106 $ 953 40,000 a 1 40,000
Pactiv Corp. COM 695257105 $ 132 16,800 a 1 16,800
Pall Corp. COM 696429307 $ 1,787 96,600 a 1 96,600
Pennzoil Quaker State Co. COM 709323109 $ 157 13,000 a 1 13,000
Pepsico Inc. COM 713448108 $ 2,532 56,985 a 1 56,985
Pfizer Inc. COM 717081103 $15,337 319,525 a 1 319,525
Philadelphia Suburban Corp. COM 718009608 $ 373 18,200 a 1 18,200
Philips Electronics NV COM 500472204 $ 1,900 40,000 a 1 40,000
Phillips Pete Co COM 718507106 $ 2,661 52,500 a 1 52,500
Phoenix Technology Ltd. COM 719153108 $ 2,574 157,800 a 1 157,800
Pittston Brinks Group COM 725701106 $ 275 20,115 a 1 20,115
Procter & Gamble Co. COM 742718109 $ 464 8,100 a 1 8,100
Qualcomm Inc. COM 747525103 $ 302 5,040 a 1 5,040
Quantum Corp. COM DSSG 747906204 $ 130 13,400 a 1 13,400
Qwest Communications Intl COM 749121109 $ 1,461 29,400 a 1 29,400
Reynolds & Reynolds CLASS A 761695105 $ 835 45,750 a 1 45,750
Royal Dutch Petroleum Co. NY REG GLD1.25 780257804 $ 1,042 16,920 a 1 16,920
Ryder Sys Inc. COM 783549108 $ 280 14,800 a 1 14,800
Sabre Holdings Corp. CL A 785905100 $ 522 18,300 a 1 18,300
Sagent Technology Inc. COM 786693101 $ 1,657 116,300 a 1 116,300
Sara Lee Corp. COM 803111103 $ 225 11,636 a 1 11,636
SBC Communications COM 78387G103 $ 5,026 116,217 a 1 116,217
Schering Plough Corp. COM 806605101 $ 3,684 72,953 a 1 72,953
Schlumberger Ltd. COM 806857108 $ 2,104 28,200 a 1 28,200
Schwab Charles Corp. COM 808513105 $ 207 6,150 a 1 6,150
Scientific Atlanta Inc. COM 808655104 $ 1,140 15,300 a 1 15,300
Sepracor Inc. COM 817315104 $ 241 2,000 a 1 2,000
Service Corp. International COM 817565104 $ 32 10,100 a 1 10,100
Siebel Systems Inc. COM 826170102 $33,439 204,400 a 1 204,400
Silicon Graphics Inc. COM 827056102 $ 43 11,510 a 1 11,510
Silicon Graohics Bonds SR NT CV 5.25% 04 827056AC6 $ 228 365,000 a 1 365,000
SLM Holding Corp. COM 78442A109 $ 262 7,000 a 1 7,000
Smith Charles E. Residential COM 832197107 $ 1,140 30,000 a 1 30,000
Sony Corp. ADR NEW 835699307 $ 283 3,000 a 1 3,000
Soveriegn Bancorp Inc. COM 845905108 $ 141 20,000 a 1 20,000
Spieker PPTYS Inc. COM 848497103 $ 1,942 41,100 a 1 41,100
Sprint Corp. COM 852061100 $ 1,513 29,670 a 1 29,670
Sprint Corp PCS Ser 1 COM 852061506 $ 824 13,850 a 1 13,850
Sun Microsystems Inc. COM 866810104 $11,777 129,463 a 1 129,463
Suntrust Banks Inc. COM 867914103 $ 284 6,223 a 1 6,223
Supreme Industries Inc. CL A 868607102 $ 51 11,256 a 1 11,256
Symbol Techonologies Inc. COM 871508107 $ 2,640 47,400 a 1 47,400
System & Computer Technology SUB DB CONV 5% 871873AB1 $ 300 331,500 a 1 331,500
System & Computer Technology COM 871873105 $ 1,872 93,600 a 1 93,600
Target Corp. COM 87612E106 $ 1,335 23,025 a 1 23,025
Telefonos de Mexico SA SA ADR REP ORD 879403780 $ 400 7,000 a 1 7,000
Telephone & Data Systems COM 879433100 $ 862 8,600 a 1 8,600
Telxon Corp Bonds COM 879700AC6 $ 519 590,000 a 1 590,000
Texaco Inc. COM 881694103 $ 2,776 52,130 a 1 52,130
Texas Instruments Inc COM 882508104 $ 2,183 31,776 a 1 31,776
Time Warner Inc. COM 887315109 $ 698 9,184 a 1 9,184
TJX Cos Inc. New COM 872540109 $ 1,594 85,000 a 1 85,000
Toys R Us Inc. COM 892335110 $ 281 19,265 a 1 19,265
Transaction Systems Architects CL A 893416107 $ 204 11,900 a 1 11,900
Transocean Sedco Forex I COM G90078109 $ 289 5,401 a 1 5,401
U.S. Inds Inc. COM 912080108 $ 156 12,864 a 1 12,864
Varian Med Sys Inc COM 92220P105 $ 262 6,700 a 1 6,700
Varian Inc COM 922206107 $ 277 6,000 a 1 6,000
Varian Semiconductor Equip Assc COM 922207105 $ 201 3,200 a 1 3,200
Verizon Communications COM 92532L107 $ 285 5,607 a 1 5,607
Viacom Inc. COM 925524100 $ 3,624 53,145 a 1 53,145
Visteon Corp. COM 92839U107 $ 217 17,863 a 1 17,863
Vodafone Airtouch PLC ORD SPONSORED ADR 92857T107 $ 230 5,550 a 1 5,550
Wabtec Corp. COM 929740108 $ 264 25,400 a 1 25,400
Walgreen Co. COM 931422109 $ 251 7,800 a 1 7,800
Wal Mart Stores Inc. COM 931142103 $ 3,215 55,800 a 1 55,800
Wells Fargo and Co. COM 947890109 $ 314 8,100 a 1 8,100
Weider Nutrition Intl Inc. COM 947890109 $ 36 12,000 a 1 12,000
Whitman Corp. COM 96647R107 $ 165 13,350 a 1 13,350
Wiley John & Sons Inc. CLASS A 968223206 $ 360 16,000 a 1 16,000
Worldcom Inc. GA COM 97737K309 $ 1,907 41,563 a 1 41,563
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