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  Institutional Portfolio Description | Show Summary  
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Company Class Value
of Shares
($1000)
Change
in Value
($1000)
% Change
in Value
Shares
Held
MERCK & CO INC NEW COM $10,689 ($4,809) (31.03%) 183,220
BOEING CO COM $9,235 ($3,582) (27.95%) 60,480
PFIZER INC COM $9,203 $7,622 482.14% 262,953
BRISTOL MYERS SQUIBB CO COM $9,097 ($3,399) (27.20%) 138,330
DISNEY WALT CO COM DISNEY $7,636 ($5,167) (40.36%) 71,956
CELGENE CORP COM $7,240 ($4,623) (38.97%) 60,321
TIME WARNER INC COM NEW $6,871 ($5,250) (43.31%) 80,554
ACTAVIS PLC SHS $6,224 ($2,798) (31.02%) 20,423
METLIFE INC COM $6,040 ($2,537) (29.58%) 118,592
JPMORGAN CHASE & CO COM $6,033 ($4,161) (40.82%) 98,969
ABBOTT LABS COM $5,390 ($2,876) (34.79%) 114,480
WELLS FARGO & CO NEW COM $5,232 ($3,610) (40.83%) 95,526
HOME DEPOT INC COM $5,150 ($4,496) (46.61%) 44,930
BANK AMER CORP COM $5,100 ($2,295) (31.04%) 328,627
PEPSICO INC COM $4,657 ($2,908) (38.44%) 48,251
CITIGROUP INC COM NEW $4,520 $448 11.01% 87,526
BANK NEW YORK MELLON CO... COM $4,324 $240 5.89% 107,320
AMERICAN EXPRESS CO COM $4,092 ($2,537) (38.27%) 52,425
WALGREENS BOOTS ALLIANC... COM $3,815 ($4,430) (53.73%) 44,361
GENERAL ELECTRIC CO COM $3,767 ($2,454) (39.45%) 149,976

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