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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
PFIZER INC COM $850 $265 45.34% 28,245
TYCO INTERNATIONAL LTD SHS $939 $33 3.65% 22,601
AT&T INC COM $973 ($19) (1.87%) 26,957
CAMERON INTERNATIONAL C... COM $1,061 ($76) (6.66%) 16,815
3M CO COM $1,230 ($6) (0.48%) 8,995
NATIONAL OILWELL VARCO ... COM $1,639 $0 0.00% 20,160
AMGEN INC COM $1,717 $0 0.00% 14,861
COLGATE PALMOLIVE CO COM $1,763 $193 12.30% 26,242
DEVON ENERGY CORP NEW COM $1,828 $98 5.67% 26,165
AIR PRODS & CHEMS INC COM $1,837 $0 0.00% 15,480
CONOCOPHILLIPS COM $1,991 $116 6.20% 26,990
VERIZON COMMUNICATIONS ... COM $2,026 $460 29.34% 43,020
DEERE & CO COM $2,138 $161 8.15% 22,955
TRAVELERS COMPANIES INC COM $2,176 ($3,237) (59.80%) 25,075
MORGAN STANLEY COM NEW $2,237 $0 0.00% 74,835
TWENTY FIRST CENTY FOX ... CL A $2,296 $2,296 New 71,130
TARGET CORP COM $2,750 ($1,690) (38.07%) 45,901
QUALCOMM INC COM $2,900 ($241) (7.68%) 36,163
PROCTER & GAMBLE CO COM $2,970 $286 10.67% 36,374
MASCO CORP COM $3,094 $205 7.08% 140,686

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