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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 $10,553 ($4,748) (31.03%) 183,220
BRISTOL MYERS SQUIBB CO COM $8,991 ($3,360) (27.20%) 138,330
PFIZER INC COM $8,982 $7,439 482.14% 262,953
BOEING CO COM $8,961 ($3,476) (27.95%) 60,480
DISNEY WALT CO COM DISNEY $7,573 ($5,124) (40.36%) 71,956
CELGENE CORP COM $7,097 ($4,532) (38.97%) 60,321
TIME WARNER INC COM NEW $6,825 ($5,215) (43.31%) 80,554
ACTAVIS PLC SHS $6,154 ($2,767) (31.02%) 20,423
METLIFE INC COM $5,998 ($2,520) (29.58%) 118,592
JPMORGAN CHASE & CO COM $5,893 ($4,064) (40.82%) 98,969
ABBOTT LABS COM $5,323 ($2,840) (34.79%) 114,480
WELLS FARGO & CO NEW COM $5,206 ($3,592) (40.83%) 95,526
BANK AMER CORP COM $5,067 ($2,280) (31.04%) 328,627
HOME DEPOT INC COM $5,049 ($4,408) (46.61%) 44,930
PEPSICO INC COM $4,614 ($2,882) (38.44%) 48,251
CITIGROUP INC COM NEW $4,480 $444 11.01% 87,526
BANK NEW YORK MELLON CO... COM $4,272 $238 5.89% 107,320
AMERICAN EXPRESS CO COM $4,114 ($2,551) (38.27%) 52,425
WALGREENS BOOTS ALLIANC... COM $3,746 ($4,350) (53.73%) 44,361
GENERAL ELECTRIC CO COM $3,719 ($2,423) (39.45%) 149,976

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