KO
KO
 
  Institutional Portfolio Description | Show Summary  
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Company Class Value
of Shares
($1000)
Change
in Value
($1000)
% Change
in Value
Shares
Held
GENERAL DYNAMICS CORP COM $238 $0 0.00% 1,694
GENERAL ELECTRIC CO COM $3,807 ($320) (7.76%) 138,341
GILEAD SCIENCES INC COM $1,143 $0 0.00% 10,161
HELMERICH & PAYNE INC COM $0 ($257) Sold Out 0
HEWLETT PACKARD CO COM $255 ($3,457) (93.14%) 7,540
HOME DEPOT INC COM $4,928 ($112) (2.21%) 43,935
HONEYWELL INTL INC COM $1,676 $1,676 New 15,905
JOHNSON & JOHNSON COM $0 ($334) Sold Out 0
JPMORGAN CHASE & CO COM $6,573 ($6) (0.09%) 98,884
KRAFT FOODS GROUP INC COM $263 $263 New 3,118
LOCKHEED MARTIN CORP COM $258 ($18) (6.64%) 1,350
LOWES COS INC COM $1,895 $1,895 New 26,790
MARRIOTT INTL INC NEW CL A $3,079 ($48) (1.52%) 38,870
MASCO CORP COM $1,194 ($27) (2.19%) 43,370
MASTERCARD INC CL A $4,230 $4,230 New 45,680
MERCK & CO INC NEW COM $10,898 $4 0.03% 183,280
METLIFE INC COM $3,724 ($2,534) (40.49%) 70,572
MICROSOFT CORP COM $4,570 $1,238 37.16% 95,985
MONDELEZ INTL INC CL A $318 ($1) (0.38%) 7,927
MORGAN STANLEY COM NEW $3,223 ($0) (0.01%) 83,463

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