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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
GILEAD SCIENCES INC COM $1,071 $0 0.00% 10,480
CAMERON INTERNATIONAL C... COM $1,097 ($38) (3.38%) 18,875
PFIZER INC COM $1,262 $473 59.92% 45,170
COLGATE PALMOLIVE CO COM $1,467 $32 2.20% 22,737
TYCO INTERNATIONAL LTD SHS $1,609 $245 17.95% 40,056
CONOCOPHILLIPS COM $1,800 $2 0.10% 26,149
AIR PRODS & CHEMS INC COM $1,999 $0 0.00% 15,380
TRAVELERS COMPANIES INC COM $2,354 $68 2.96% 25,259
VERIZON COMMUNICATIONS ... COM $2,399 $119 5.24% 49,483
AMGEN INC COM $2,402 ($79) (3.19%) 17,471
QUALCOMM INC COM $2,540 $50 2.00% 34,667
MORGAN STANLEY COM NEW $2,793 $300 12.03% 83,835
BAKER HUGHES INC COM $2,919 $500 20.69% 55,435
DU PONT E I DE NEMOURS ... COM $2,938 ($2,599) (46.94%) 43,324
CHEVRON CORP NEW COM $3,030 $14 0.45% 27,181
EBAY INC COM $3,042 ($524) (14.70%) 61,821
AON PLC SHS CL A $3,083 ($20) (0.64%) 38,442
MASCO CORP COM $3,102 $62 2.03% 139,236
TWENTY FIRST CENTY FOX ... CL A $3,142 ($1,500) (32.31%) 95,090
PROCTER & GAMBLE CO COM $3,257 $34 1.04% 38,693

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