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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
APPLE INC COM $1,085 $147 15.70% 9,225
CAMERON INTERNATIONAL C... COM $1,101 ($38) (3.38%) 18,875
PFIZER INC COM $1,376 $516 59.92% 45,170
COLGATE PALMOLIVE CO COM $1,554 $33 2.20% 22,737
TYCO INTL PLC SHS $1,738 $264 17.95% 40,056
CONOCOPHILLIPS COM $1,876 $2 0.10% 26,149
AIR PRODS & CHEMS INC COM $2,235 $0 0.00% 15,380
VERIZON COMMUNICATIONS ... COM $2,441 $122 5.24% 49,483
QUALCOMM INC COM $2,505 $49 2.00% 34,667
TRAVELERS COMPANIES INC COM $2,613 $75 2.96% 25,259
AMGEN INC COM $2,834 ($93) (3.19%) 17,471
MORGAN STANLEY COM NEW $2,959 $318 12.03% 83,835
DU PONT E I DE NEMOURS ... COM $3,105 ($2,747) (46.94%) 43,324
CHEVRON CORP NEW COM $3,157 $14 0.45% 27,181
EBAY INC COM $3,363 ($580) (14.70%) 61,821
MASCO CORP COM $3,374 $67 2.03% 139,236
PROCTER & GAMBLE CO COM $3,436 $35 1.04% 38,693
TWENTY FIRST CENTY FOX ... CL A $3,476 ($1,659) (32.31%) 95,090
BAKER HUGHES INC COM $3,503 $601 20.69% 55,435
AON PLC SHS CL A $3,534 ($23) (0.64%) 38,442

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