BURNHAM ASSET MANAGEMENT CORP /NY/: CVS position timeline

BURNHAM ASSET MANAGEMENT CORP /NY/ held 44,112 CVS shares at 2016-06-30 per its 13F-HR filed 2016-08-12.

the latest 13F is the newest step

1. period ended2016-06-30

   13F 44,112 shares

   Change vs previous 13F +180 shares

   1.18% of the 13F portfolio, value $4,223,000.

   13F-HR 0001140361-16-076114 filed by BURNHAM ASSET MANAGEMENT CORP /NY/
   Filed 2016-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2016-03-31

   13F 43,932 shares

   Change vs previous 13F -1,100 shares

   1.45% of the 13F portfolio, value $4,571,000.

   13F-HR 0001140361-16-064980 filed by BURNHAM ASSET MANAGEMENT CORP /NY/
   Filed 2016-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2015-12-31

   13F 45,032 shares

   Change vs previous 13F -400 shares

   1.2% of the 13F portfolio, value $4,403,000.

   13F-HR 0001140361-16-052156 filed by BURNHAM ASSET MANAGEMENT CORP /NY/
   Filed 2016-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2015-09-30

   13F 45,432 shares

   Change vs previous 13F +335 shares

   1.16% of the 13F portfolio, value $4,383,000.

   13F-HR 0001140361-15-040850 filed by BURNHAM ASSET MANAGEMENT CORP /NY/
   Filed 2015-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2015-06-30

   13F 45,097 shares

   Change vs previous 13F -120 shares

   1.09% of the 13F portfolio, value $4,730,000.

   13F-HR 0001140361-15-029083 filed by BURNHAM ASSET MANAGEMENT CORP /NY/
   Filed 2015-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2015-03-31

   13F 45,217 shares

   Change vs previous 13F -75 shares

   1.07% of the 13F portfolio, value $4,667,000.

   13F-HR 0001140361-15-019258 filed by BURNHAM ASSET MANAGEMENT CORP /NY/
   Filed 2015-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2014-12-31

   13F 45,292 shares

   Change vs previous 13F -19,925 shares

   0.99% of the 13F portfolio, value $4,362,000.

   13F-HR 0001140361-15-005810 filed by BURNHAM ASSET MANAGEMENT CORP /NY/
   Filed 2015-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2014-09-30

   13F 65,217 shares

   Change vs previous 13F not available

   1.14% of the 13F portfolio, value $5,191,000.

   13F-HR 0001140361-14-042107 filed by BURNHAM ASSET MANAGEMENT CORP /NY/
   Filed 2014-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).