BURNHAM ASSET MANAGEMENT CORP /NY/: HD position timeline

BURNHAM ASSET MANAGEMENT CORP /NY/ held 56,232 HD 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 56,232 shares

   Change vs previous 13F -15,760 shares

   2% of the 13F portfolio, value $7,180,000.

   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 71,992 shares

   Change vs previous 13F -4,285 shares

   3.05% of the 13F portfolio, value $9,605,000.

   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 76,277 shares

   Change vs previous 13F -360 shares

   2.76% of the 13F portfolio, value $10,088,000.

   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 76,637 shares

   Change vs previous 13F +20 shares

   2.34% of the 13F portfolio, value $8,851,000.

   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 76,617 shares

   Change vs previous 13F -460 shares

   1.97% of the 13F portfolio, value $8,514,000.

   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 77,077 shares

   Change vs previous 13F +75 shares

   2.01% of the 13F portfolio, value $8,757,000.

   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 77,002 shares

   Change vs previous 13F -1,130 shares

   1.83% of the 13F portfolio, value $8,083,000.

   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 78,132 shares

   Change vs previous 13F not available

   1.58% of the 13F portfolio, value $7,168,000.

   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).