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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 $14,836 $116 0.79% 265,643
TIME WARNER INC COM NEW $11,312 $115 1.02% 142,106
DISNEY WALT CO COM DISNEY $10,850 $99 0.92% 120,647
CELGENE CORP COM $10,447 ($50) (0.48%) 98,837
BOEING CO COM $10,376 ($2,872) (21.68%) 83,938
BRISTOL MYERS SQUIBB CO COM $10,299 $433 4.39% 190,015
JPMORGAN CHASE & CO COM $9,972 $112 1.13% 167,232
EMERSON ELEC CO COM $9,600 $1,654 20.82% 151,460
METLIFE INC COM $8,781 $151 1.75% 168,415
WELLS FARGO & CO NEW COM $8,359 $283 3.51% 161,434
HOME DEPOT INC COM $8,128 $174 2.19% 84,154
BANK AMER CORP COM $8,005 $538 7.21% 476,515
AMERICAN EXPRESS CO COM $7,475 $350 4.91% 84,931
PEPSICO INC COM $7,467 $82 1.11% 78,383
ABBOTT LABS COM $7,461 $1,335 21.79% 175,562
ACTAVIS PLC SHS $7,076 $42 0.60% 29,605
GENERAL ELECTRIC CO COM $6,410 ($17) (0.26%) 247,675
MARRIOTT INTL INC NEW CL A $6,244 ($125) (1.97%) 86,780
AUTOMATIC DATA PROCESSI... COM $6,206 $226 3.77% 80,332
WALGREEN CO COM $6,107 $671 12.34% 95,876

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