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Burnham Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History

Burnham Asset Management’s Portfolio MKC Stock Details MKC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-40,000
Closed -$2.76M – 256
2013
Q4 		$2.76M Hold
40,000
– – 0.64% 45
2013
Q3 		$2.59M Hold
40,000
– – 0.64% 47
2013
Q2 		$2.81M Buy
+40,000
New +$2.81M 0.71% 42