|
|
|
|
|
|
|
|
|
|
|
|
|
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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
MAY 15, 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: 207
Form 13F Information Table Value Total: $408,229,448
List of Other Included Managers:
No. 13F File Number Name
01 Burnham Asset Management Corp.
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
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 $ 345 9,800 a 1 9,800
Adaptec Inc. sub. deb.
4.75% 2/1/04 SB NT CV 4.75% 04 00651FAC2 $ 1,116 $1,200,000 a 1 $1,200,000
AES Corp. COM 00130H105 $ 421 5,350 a 1 5,350
Aetna Inc. COM 008117103 $ 368 6,640 a 1 6,640
Allstate Corp. COM 020002101 $ 495 20,780 a 1 20,780
Alza Corp., Class A COM 022615108 $ 225 6,000 a 1 6,000
America Online Inc. COM 02364J104 $ 843 12,500 a 1 12,500
American Express Co. COM 025816109 $ 6,668 44,773 a 1 44,773
American Home Products Corp COM 026609107 $ 1,795 33,400 a 1 33,400
American International Group COM 026874104 $ 3,711 33,891 a 1 33,891
American Italian Pasta Co. CLASS A 027070101 $ 3,622 147,100 a 1 147,100
Amgen Inc. COM 031162100 $ 3,057 49,801 a 1 49,801
Analog Devices Inc. COM 032654105 $ 2,628 32,642 a 1 32,642
Archer Daniels Midland Co. COM 039483102 $ 181 17,572 a 1 17,572
Asssociates First Capital Corp. CLASS A 046008108 $ 595 27,826 a 1 27,826
AT&T Corp. COM 001957109 $ 764 13,561 a 1 13,561
AT&T Corp. Com Liberty Media
Group A COM LIB GRP A 001957208 $ 379 6,382 a 1 6,382
Atlantic Richfield Co. COM 048825103 $ 451 5,300 a 1 5,300
Automatic Data Processing Inc. COM 053015103 $ 7,456 154,525 a 1 154,525
Bank New York Company, Inc. COM 064057102 $ 6,697 161,124 a 1 161,124
Banyan Systems Inc. COM 066908104 $ 1,066 60,700 a 1 60,700
Basin Exploration Inc. COM 070107107 $ 1,294 86,618 a 1 86,618
Battle Mountain Gold Co. COM 071593107 $ 25 12,925 a 1 12,925
Baxter International Inc. COM 071813109 $ 332 5,300 a 1 5,300
Becton Dickinson & Co. COM 075887109 $ 363 13,800 a 1 13,800
Bell Atlantic Corp. COM 077853109 $ 2,405 39,353 a 1 39,353
Bellsouth Corp. COM 079860102 $ 706 15,064 a 1 15,064
Berkshire Hathaway Inc. CLASS B 084670207 $ 424 233 a 1 233
Bestfoods Inc. COM 08658U101 $ 295 6,300 a 1 6,300
BMC Software Inc. COM 055921100 $ 1,652 33,450 a 1 33,450
Biogen Inc. COM 090597105 $ 340 4,870 a 1 4,870
Blyth Inds Inc. COM 09643P108 $ 205 7,500 a 1 7,500
Boeing Co. COM 097023105 $ 216 5,724 a 1 5,724
BP Amoco PLC COM 031905102 $ 5,970 112,516 a 1 112,516
Bristol Myers Squibb Co. COM 110122108 $ 2,086 35,974 a 1 35,974
BRT Realty Trust SH BEN INT NEW 055645303 $ 113 15,000 a 1 15,000
Carso Global Telecom SA COM 14574P101 $ 550 160,000 a 1 160,000
CBS Corp. COM 12490K107 $ 2,452 43,300 a 1 43,300
Centurytel Inc. COM 156700106 $ 3,067 82,600 a 1 82,600
Chase Manhattan Corp. COM 16161A108 $ 5,565 63,832 a 1 63,832
Charter Communications Inc. CLASS A 16117M107 $ 5,565 63,832 a 1 63,832
Chateau Communities Inc. COM 161726104 $ 1,084 42,500 a 1 42,500
Chevron Corp COM 166751107 $ 347 3,756 a 1 3,756
Ciprico Inc. COM 172529109 $ 431 39,600 a 1 39,600
Cisco Systems Inc. COM 17275R102 $17,797 230,200 a 1 230,200
Citigroup Inc. COM 173034109 $16,688 281,350 a 1 281,350
Coca Cola Co. COM 191216100 $ 1,392 29,659 a 1 29,659
Comdisco Inc. COM 200336105 $ 1,571 35,598 a 1 35,598
Compaq Computer Corp. COM 204493100 $ 1,034 38,299 a 1 38,299
Corning Inc. COM 219350105 $ 592 3,050 a 1 3,050
Cyberonics Inc. COM 23251P102 $ 667 35,700 a 1 35,700
Cytec Inds Inc. COM 232820100 $ 270 8,800 a 1 8,800
Dell Computer Corp. COM 247025109 $ 307 5,700 a 1 5,700
Diamond Offshore Drilling Inc. COM 25271C102 $ 3,415 85,500 a 1 85,500
Diamonds Trust Unit Series 1 UNIT SER 1 252787106 $ 361 3,305 a 1 3,305
Dime Bancorp Inc. COM 25429Q102 $ 802 43,325 a 1 43,325
Disney Walt Co. COM 254687106 $ 3,124 75,498 a 1 75,498
duPont (E.I.) deNemours & Co. COM 263534109 $ 705 11,758 a 1 11,758
ECI Telecom Ltd. ORD 268258100 $ 4,705 150,710 a 1 150,710
EMC Corp. Bonds COM 268648AE2 $ 1,230 800,000 a 1 800,000
EMC Corp. COM 268648102 $14,309 114,473 a 1 114,473
Enron Corp. COM 293561106 $ 4,285 57,225 a 1 57,225
Exxon Corp. COM 302290101 $13,515 173,683 a 1 173,683
Exxon Mobile Corp. COM 30231G102 $ 2,523 32,376 a 1 32,376
Ezenia Inc. COM 302311905 $ 1,454 138,500 a 1 138,500
Fedex Corp COM 31428X106 $ 213 5,500 a 1 5,500
Filenet Corp COM 316869106 $ 2,585 86,900 a 1 86,900
Fleetboston Financial Corp. COM 339030108 $ 406 11,124 a 1 11,124
Footstar Inc. COM 344912100 $ 237 8,372 a 1 8,372
Ford Motor Co. COM 345370100 $ 5,418 117,950 a 1 117,950
Franchise Fin Corp Amer COM 351807102 $ 1,674 72,000 a 1 72,000
Franklin Electr Publishers Inc COM 353515109 $ 1,011 144,400 a 1 144,400
Galileo International Inc. COM 363547100 $ 359 14,900 a 1 14,900
Gap Inc. COM 364760108 $ 2,367 47,521 a 1 47,521
Gatx Corp. COM 361448103 $ 269 7,100 a 1 7,100
General Datacomm Inds. Inc COM 369487103 $ 287 31,000 a 1 31,000
General Electric Co. COM 369604103 $12,156 78,334 a 1 78,334
General Mills Co. COM 370334104 $ 398 11,000 a 1 11,000
General Motors Corp. CLASS H 370442832 $ 4,986 40,050 a 1 40,050
Genus Inc. COM 372461103 $ 164 11,800 a 1 11,800
Gillette Co. . COM 375766102 $ 502 13,325 a 1 13,325
Glaxo Wellcome PLC ADR SPONSORED ADR 37733W105 $ 290 5,060 a 1 5,060
Goldman Sachs Group Inc. COM 38141G104 $ 2,649 25,200 a 1 25,200
GTE Corp. COM 362320103 $ 5,940 83,668 a 1 83,668
Gulf CDA Res. LTD ORD 40218L305 $ 74 20,000 a 1 20,000
Hanover Direct Inc. COM 410783104 $ 36 15,000 a 1 15,000
Harcourt Gen Inc. COM 41163G101 $ 279 7,500 a 1 7,500
Hartford Financial Svcs Grp COM 416515104 $ 452 8,573 a 1 8,573
Hartford Life Inc. CLASS A 416592193 $ 852 18,175 a 1 18,175
HCC Ins Holdings Trust COM 404132102 $ 152 11,500 a 1 11,500
Healthsouth Corp. COM 421924101 $ 442 77,700 a 1 77,700
Hewlett-Packard Co. COM 428236103 $ 787 5,925 a 1 5,925
Hoenig Group Inc. COM 434396107 $ 156 18,000 a 1 18,000
Homebase Inc. COM 43738E108 $ 86 43,200 a 1 43,200
Home Depot Inc. COM 437076102 $ 348 5,400 a 1 5,400
Hussman InternationalInc. COM 448110106 $ 206 16,228 a 1 16,228
Ibis Technology Corp. COM 450909106 $ 360 4,000 a 1 4,000
International Business Machs COM 459200101 $11,667 98,870 a 1 98,870
Informix Corp. COM 456779107 $ 518 30,600 a 1 30,600
Ingersoll-Rand Co. COM 456866102 $ 372 8,400 a 1 8,400
Innovex Inc. COM 457647105 $ 561 57,400 a 1 57,400
Intel Corp. COM 458140100 $16,444 124,750 a 1 124,750
International Paper Co. COM 460146103 $ 248 5,794 a 1 5,794
International Rectifier Corp. COM 460254105 $ 1,029 27,000 a 1 27,000
Johns-Manville Corp. NEW COM 478129109 $ 171 16,125 a 1 16,125
Johnson & Johnson COM 478160104 $ 2,635 37,502 a 1 37,502
Kaufman & Broad Home Corp. COM 486168AC1 $ 96 100,000 a 1 100,000
Kimberly Clark Corp. COM 494368103 $ 230 4,100 a 1 4,100
Kollmorgen Corp COM 500440102 $ 1,049 76,300 a 1 76,300
Kollmorgen Corp Bond COM 500440AA0 $ 184 188,000 a 1 188,000
Lilly, Eli & Co. COM 532457108 $ 901 14,388 a 1 14,388
Lucent Technologies Inc COM 549463107 $ 3,699 60,384 a 1 60,384
Manpower Corp. COM 56418H100 $ 320 9,000 a 1 9,000
Marriott Corp. COM 571630AF9 $ 1,267 1,265,000 a 1 1,265,000
Mathsoft COM 576798102 $ 87 17,200 a 1 17,200
Matlack Systems Inc. COM 576901102 $ 167 66,600 a 1 66,600
MCI Worldcom Inc. COM 55268B106 $ 2,392 52.788 a 1 52,788
McDonalds Corp. COM 580135101 $ 567 15,170 a 1 15,170
McKesson HBOC Inc. COM 58155Q103 $ 331 15,750 a 1 15,750
MediaOne Group Inc. COM 58440J104 $ 332 4,100 a 1 4,100
Medtronic Inc. COM 585055106 $ 5,870 114,115 a 1 114,115
Mellon Financial Corp. COM 58551A108 $ 289 9,699 a 1 9,699
Merck & Co., Inc. COM 589331107 $ 4,962 79,871 a 1 79,871
Meredith Corp. COM 589433101 $ 296 10,700 a 1 10,700
Microsoft Corp. COM 594918104 $ 8,938 83,900 a 1 83,900
Microtouch Sys Inc.. COM 595145103 $ 320 25,000 a 1 25,000
Minnesota, Mng & Mfg Co COM 604059105 $ 283 3,200 a 1 3,200
Monsanto Co. COM 611662107 $ 237 4,600 a 1 4,600
Morgan (J.P.) & Co. Inc. COM 616880100 $ 560 4,250 a 1 4,250
Morgan Stanley Dean Witter COM 617446448 $ 1,171 14,126 a 1 14,126
Motorola Inc. COM 620076109 $ 993 6,800 a 1 6,800
Mueller Inds Inc. COM 624756102 $ 1,197 39,400 a 1 39,400
Murphy Oil Corp COM 626717102 $ 225 3,900 a 1 3,900
National Golf Properties Inc. COM 63623G109 $ 990 47,000 a 1 47,000
Navistar International Corp. COM 63934E108 $ 486 12,100 a 1 12,100
Network Equip Technologies. COM 641208103 $ 246 24,600 a 1 24,600
Nextel Communications Inc. COM 65332V103 $ 237 1,600 a 1 1,600
Nokia Corp. COM 654902204 $ 2,570 11,575 a 1 11,575
North Fork Bancorporation Inc. COM 655844108 $ 215 12,000 a 1 12,000
Omnicare Inc. COM 681904108 $ 498 41,300 a 1 41,300
Oracle Corp. COM 68389X105 $ 1,320 16,924 a 1 16,924
Pactiv Corp. COM 695257105 $ 146 16,800 a 1 16,800
Pall Corp. COM 696429307 $ 1,972 87,900 a 1 87,900
Pennzoil Quaker State Co. COM 709323109 $ 136 13,000 a 1 13,000
Pepsico Inc. COM 713448108 $ 941 26,984 a 1 26,984
Pfizer Inc. COM 717081103 $ 7,935 217,025 a 1 217,025
Philip Morris Cos Inc. COM 718154107 $ 340 16,100 a 1 16,100
Phillips Pete Co COM 718507106 $ 2,474 53,500 a 1 53,500
Phoenix Technology Ltd. COM 719153108 $ 2,678 126,800 a 1 126,800
Pittston Brinks Group COM 725701106 $ 347 20,415 a 1 20,415
Pogo Producing Co. COM 730448107 $ 300 10,500 a 1 10,500
Procter & Gamble Co. COM 742718109 $ 424 7,500 a 1 7,500
Qualcomm Inc. COM 747525103 $ 747 5,000 a 1 5,000
Quantum Corp. COM DSSG 747906204 $ 154 12,900 a 1 12,900
Qwest Communications Intl COM 749121109 $ 1,431 29,500 a 1 29,500
Ralston Purina Co. COM 751277302 $ 327 11,900 a 1 11,900
Rehabcare Inc. COM 759148109 $ 1,284 52,000 a 1 52,000
Reynolds & Reynolds CLASS A 761695105 $ 1,310 48,500 a 1 48,500
Royal Dutch Petroleum Co. NY REG GLD1.25 780257804 $ 438 7,580 a 1 7,580
Ryder Sys Inc. COM 783549108 $ 334 14,700 a 1 14,700
Safeguard Scientifics Inc. COM 786449108 $ 3,270 46,500 a 1 46,500
Salton Inc. COM 795757103 $ 1,757 40,500 a 1 40,500
Santa Fe Snyder Corp. COM 80218K105 $ 102 10,691 a 1 10,691
Sara Lee Corp. COM 803111103 $ 216 12,025 a 1 12,026
SBC Communications COM 78387G103 $ 4,364 103,907 a 1 103,907
Schering Plough Corp. COM 806605101 $ 2,336 62,913 a 1 62,913
Schlumberger Ltd. COM 806857108 $ 2,271 29,680 a 1 29,680
SDL Inc. COM 784076101 $ 362 1,700 a 1 1,700
Seagram Ltd. COM 811850106 $ 262 4,400 a 1 4,400
Siebel Systems Inc. COM 826170102 $27,571 230,900 a 1 230,900
Silicon Graphics Inc. COM 827056102 $ 623 59,010 a 1 59,010
Silicon Graohics Bonds SR NT CV 5.25% 04 827056AC6 $ 542 725,000 a 1 725,000
SLM Holding Corp. COM 78442A109 $ 233 7,000 a 1 7,000
Smith Charles E. Residential COM 832197107 $ 1,084 30,000 a 1 30,000
Smith Beecham PLC COM 832378301 $ 390 5,900 a 1 5,900
Sony Corp. ADR NEW 835699307 $ 420 1,500 a 1 1,500
Sprint Corp. COM 852061100 $ 3,250 51,586 a 1 51,586
Sprint Corp PCS Ser 1 COM 852061506 $ 986 15,050 a 1 15,050
Sun Microsystems Inc. COM 866810104 $13,445 143,463 a 1 143,463
Symbol Techonologies Inc. COM 871508107 $ 1,762 21,400 a 1 21,400
System & Computer Technology COM 871873AB1 $ 1,642 1,675,000 a 1 1,675,000
System & Computer Technology COM 871873105 $ 2,321 99,300 a 1 99,300
Sysco Corp. COM 871829107 $ 751 20,800 a 1 20,800
Target Corp. COM 87612E106 $ 1,826 24,425 a 1 24,425
Telecomunicacoes Brasile COM 879287308 $ 1,271 8,500 a 1 8,500
Telefonos de Mexico SA SA ADR REP ORD 879403780 $ 466 7,000 a 1 7,000
Telephone & Data Systems COM 879433100 $ 1,016 9,150 a 1 9,150
Telxon Corp Bonds COM 879700AC6 $ 286 335,000 a 1 335,000
Texaco Inc. COM 881694103 $ 2,707 50,483 a 1 50,483
Texas Instruments Inc COM 882508104 $ 1,379 8,621 a 1 8,621
Time Warner Inc. COM 887315109 $ 1,378 13,784 a 1 13,784
TJX Cos Inc. New COM 872540109 $ 2,330 105,000 a 1 105,000
Unitrin Inc. COM 913275103 $ 250 6,280 a 1 6,280
U.S. Inds Inc. COM 912080108 $ 155 14,049 a 1 14,049
Varian Med Sys Inc COM 92220P105 $ 374 8,200 a 1 8,200
Varian Inc COM 922206107 $ 357 9,300 a 1 9,300
Varian Semiconductor Equip Assc COM 922207105 $ 223 3,500 a 1 3,500
Viacom Inc. COM 925524100 $ 433 8,100 a 1 8,100
Vodafone Airtouch PLC ORD SPONSORED ADR 92857T107 $ 241 4,340 a 1 4,340
Walgreen Co. COM 931422109 $ 201 7,800 a 1 7,800
Wal Mart Stores Inc. COM 931142103 $ 3,569 64,600 a 1 64,300
Warner-Lambert Co. COM 934488107 $ 6,375 65,383 a 1 65,383
Weider Nutrition Intl Inc. COM 947890109 $ 376 16,360 a 1 16,360
Weingarten Realty Inc. COM 948741103 $ 1,234 33,575 a 1 33,575
Westinghouse Air Brake Co. COM 960386100 $ 287 27,000 a 1 27,000
Whitman Corp. COM 96647R107 $ 186 13,350 a 1 13,350
Wiley John & Sons Inc. CLASS A 968223206 $ 288 16,000 a 1 16,000
Wit Capital Group COM 97737K309 $ 343 20,000 a 1 20,000
</TABLE>
|
|