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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
MERCK & CO INC NEW COM $10,557 $3 0.03% 183,280
BRISTOL MYERS SQUIBB CO COM $9,284 $182 2.00% 141,090
PFIZER INC COM $9,169 ($105) (1.14%) 259,963
BOEING CO COM $9,089 $114 1.26% 61,245
DISNEY WALT CO COM DISNEY $7,862 ($19) (0.24%) 71,781
CELGENE CORP COM $7,126 ($35) (0.49%) 60,026
TIME WARNER INC COM NEW $6,860 ($16) (0.23%) 80,369
JPMORGAN CHASE & CO COM $6,190 ($5) (0.09%) 98,884
ACTAVIS PLC SHS $6,017 ($17) (0.27%) 20,367
ABBOTT LABS COM $5,568 $36 0.66% 115,235
WELLS FARGO & CO NEW COM $5,239 $13 0.26% 95,771
HOME DEPOT INC COM $4,995 ($113) (2.21%) 43,935
AUTOMATIC DATA PROCESSI... COM $4,773 $1,122 30.74% 56,157
PEPSICO INC COM $4,644 $52 1.14% 48,801
MICROSOFT CORP COM $4,595 $1,245 37.16% 95,985
BANK AMER CORP COM $4,276 ($864) (16.81%) 273,377
MASTERCARD INC CL A $4,144 $4,144 New 45,680
GENERAL ELECTRIC CO COM $3,708 ($312) (7.76%) 138,341
AMERICAN EXPRESS CO COM $3,609 ($480) (11.74%) 46,271
WALGREENS BOOTS ALLIANC... COM $3,600 ($214) (5.61%) 41,871

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