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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
VIACOM INC NEW CL B $543 ($8) (1.49%) 8,010
PHILIP MORRIS INTL INC COM $567 ($112) (16.53%) 7,381
CONOCOPHILLIPS COM $571 ($1,075) (65.33%) 9,067
ALTRIA GROUP INC COM $638 ($147) (18.75%) 12,673
TYCO INTL PLC SHS $670 ($1,044) (60.94%) 15,647
RAYTHEON CO COM NEW $690 $284 69.92% 6,275
VERIZON COMMUNICATIONS ... COM $753 ($1,650) (68.68%) 15,499
UNITED CONTL HLDGS INC COM $781 ($6,649) (89.49%) 11,523
3M CO COM $784 ($188) (19.29%) 4,798
AMGEN INC COM $867 ($1,974) (69.49%) 5,330
ALLSTATE CORP COM $907 ($40) (4.21%) 12,950
NATIONAL OILWELL VARCO ... COM $985 ($2,511) (71.82%) 20,000
COLGATE PALMOLIVE CO COM $1,002 ($561) (35.89%) 14,577
GILEAD SCIENCES INC COM $1,026 ($32) (3.04%) 10,161
TRAVELERS COMPANIES INC COM $1,064 ($1,642) (60.69%) 9,929
MASCO CORP COM $1,162 ($2,487) (68.15%) 44,340
AMERICAN INTL GROUP INC COM NEW $1,360 $1,360 New 25,169
AIR PRODS & CHEMS INC COM $1,372 ($977) (41.58%) 8,985
PROCTER & GAMBLE CO COM $1,396 ($1,789) (56.17%) 16,959
CHEVRON CORP NEW COM $1,528 ($1,306) (46.09%) 14,654

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