ICC CAPITAL MANAGEMENT INC/: CVS position timeline

ICC CAPITAL MANAGEMENT INC/ held 168,259 CVS shares at 2015-03-31 per its 13F-HR filed 2015-05-13.

the latest 13F is the newest step

1. period ended2015-03-31

   13F 168,259 shares

   Change vs previous 13F -4,115 shares

   2.28% of the 13F portfolio, value $17,366,000.

   13F-HR 0001085146-15-001137 filed by ICC CAPITAL MANAGEMENT INC/
   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).

2. period ended2014-12-31

   13F 172,374 shares

   Change vs previous 13F -35,290 shares

   2.16% of the 13F portfolio, value $16,601,000.

   13F-HR 0001085146-15-000454 filed by ICC CAPITAL MANAGEMENT INC/
   Filed 2015-02-13 (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).

3. period ended2014-09-30

   13F 207,664 shares

   Change vs previous 13F -28,530 shares

   2% of the 13F portfolio, value $16,528,000.

   13F-HR 0001085146-14-002166 filed by ICC CAPITAL MANAGEMENT INC/
   Filed 2014-11-12 (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).

4. period ended2014-06-30

   13F 236,194 shares

   Change vs previous 13F -70,545 shares

   1.87% of the 13F portfolio, value $17,802,000.

   13F-HR 0001085146-14-001579 filed by ICC CAPITAL MANAGEMENT INC/
   Filed 2014-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

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

5. period ended2014-03-31

   13F 306,739 shares

   Change vs previous 13F -36,925 shares

   2.07% of the 13F portfolio, value $22,962,000.

   13F-HR 0001085146-14-001251 filed by ICC CAPITAL MANAGEMENT INC/
   Filed 2014-05-19 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC

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

6. period ended2013-12-31

   13F 343,664 shares

   Change vs previous 13F -39,113 shares

   2.05% of the 13F portfolio, value $24,596,000.

   13F-HR 0001085146-14-000320 filed by ICC CAPITAL MANAGEMENT INC/
   Filed 2014-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC

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

7. period ended2013-09-30

   13F 382,777 shares

   Change vs previous 13F -8,464 shares

   1.57% of the 13F portfolio, value $21,723,000.

   13F-HR 0001085146-13-001818 filed by ICC CAPITAL MANAGEMENT INC/
   Filed 2013-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC

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

8. period ended2013-06-30

   13F 391,241 shares

   Change vs previous 13F not available

   1.6% of the 13F portfolio, value $22,371,000.

   13F-HR 0001085146-13-001374 filed by ICC CAPITAL MANAGEMENT INC/
   Filed 2013-08-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC

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