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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
CAMERON INTERNATIONAL C... COM $1,108 ($39) (3.38%) 18,875
GILEAD SCIENCES INC COM $1,189 $0 0.00% 10,480
PFIZER INC COM $1,314 $492 59.92% 45,170
COLGATE PALMOLIVE CO COM $1,496 $32 2.20% 22,737
TYCO INTERNATIONAL LTD SHS $1,686 $256 17.95% 40,056
CONOCOPHILLIPS COM $1,836 $2 0.10% 26,149
AIR PRODS & CHEMS INC COM $1,995 $0 0.00% 15,380
VERIZON COMMUNICATIONS ... COM $2,472 $123 5.24% 49,483
TRAVELERS COMPANIES INC COM $2,519 $72 2.96% 25,259
QUALCOMM INC COM $2,654 $52 2.00% 34,667
AMGEN INC COM $2,746 ($90) (3.19%) 17,471
MORGAN STANLEY COM NEW $2,881 $309 12.03% 83,835
BAKER HUGHES INC COM $2,888 $495 20.69% 55,435
DU PONT E I DE NEMOURS ... COM $2,944 ($2,604) (46.94%) 43,324
MASCO CORP COM $3,083 $61 2.03% 139,236
EBAY INC COM $3,165 ($546) (14.70%) 61,821
CHEVRON CORP NEW COM $3,184 $14 0.45% 27,181
AON PLC SHS CL A $3,210 ($21) (0.64%) 38,442
TWENTY FIRST CENTY FOX ... CL A $3,263 ($1,557) (32.31%) 95,090
PROCTER & GAMBLE CO COM $3,346 $35 1.04% 38,693

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