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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
HONEYWELL INTL INC COM $4,051,281 $130,392 3.33% 38,939,651
KINDER MORGAN INC DEL COM $4,030,730 $2,494,585 162.39% 98,095,149
AMERICAN INTL GROUP INC COM NEW $3,991,801 $66,974 1.71% 71,820,823
TEXAS INSTRS INC COM $3,976,927 $48,901 1.24% 67,900,408
DU PONT E I DE NEMOURS ... COM $3,912,265 $78,692 2.05% 50,112,269
UNITED PARCEL SERVICE I... CL B $3,898,624 $96,412 2.54% 38,410,091
HEALTH CARE REIT INC COM $3,855,778 $130,016 3.49% 49,707,083
LILLY ELI & CO COM $3,851,249 $121,853 3.27% 54,728,559
OCCIDENTAL PETE CORP DE... COM $3,839,607 $43,263 1.14% 49,219,415
COLGATE PALMOLIVE CO COM $3,829,872 $112,499 3.03% 54,186,082
ALLERGAN INC COM $3,781,571 $36,999 0.99% 16,101,385
PUBLIC STORAGE COM $3,779,923 $74,193 2.00% 19,195,222
MONSANTO CO NEW COM $3,672,768 ($153,026) (4.00%) 30,555,473
STARBUCKS CORP COM $3,623,297 $96,518 2.74% 38,545,713
TIME WARNER INC COM NEW $3,576,701 $114,087 3.29% 43,009,873
EQUITY RESIDENTIAL SH BEN INT $3,550,682 $77,953 2.24% 45,957,571
EBAY INC COM $3,525,219 $91,565 2.67% 60,513,595
COSTCO WHSL CORP NEW COM $3,499,092 $155,646 4.66% 23,743,586
PRICELINE GRP INC COM NEW $3,427,830 $99,828 3.00% 2,759,861
HEWLETT PACKARD CO COM $3,389,402 $95,668 2.90% 98,044,605

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