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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 $541 ($8) (1.49%) 8,010
CONOCOPHILLIPS COM $570 ($1,073) (65.33%) 9,067
PHILIP MORRIS INTL INC COM $599 ($119) (16.53%) 7,381
RAYTHEON CO COM NEW $640 $263 69.92% 6,275
TYCO INTL PLC SHS $653 ($1,018) (60.94%) 15,647
ALTRIA GROUP INC COM $689 ($159) (18.75%) 12,673
VERIZON COMMUNICATIONS ... COM $715 ($1,567) (68.68%) 15,499
3M CO COM $797 ($191) (19.29%) 4,798
AMGEN INC COM $833 ($1,898) (69.49%) 5,330
UNITED CONTL HLDGS INC COM $847 ($7,216) (89.49%) 11,523
ALLSTATE CORP COM $920 ($40) (4.21%) 12,950
COLGATE PALMOLIVE CO COM $1,006 ($563) (35.89%) 14,577
TRAVELERS COMPANIES INC COM $1,038 ($1,603) (60.69%) 9,929
GILEAD SCIENCES INC COM $1,059 ($33) (3.04%) 10,161
NATIONAL OILWELL VARCO ... COM $1,065 ($2,715) (71.82%) 20,000
MASCO CORP COM $1,127 ($2,412) (68.15%) 44,340
AMERICAN INTL GROUP INC COM NEW $1,240 $1,240 New 25,169
AIR PRODS & CHEMS INC COM $1,321 ($940) (41.58%) 8,985
PROCTER & GAMBLE CO COM $1,453 ($1,862) (56.17%) 16,959
CHEVRON CORP NEW COM $1,509 ($1,290) (46.09%) 14,654

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