Heritage Investors Management

Latest statistics and disclosures from HERITAGE INVESTORS MANAGEMENT's latest quarterly 13F-HR filing:

HERITAGE INVESTORS MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.27 341109 124.43 123.28
MDY SPDR S&P; MidCap 400 ETF 2.16 101058 277.24 268.26
MAR Marriott International 1.96 -2.00% 316355 80.32 81.60
GE General Electric Company 1.85 966254 24.81 25.35
MA MasterCard Incorporated 1.80 270120 86.39 87.52
MSFT Microsoft Corporation 1.78 +4.00% 566543 40.66 42.00
DIS Walt Disney Company 1.72 -2.00% 212294 104.89 103.60
INTC Intel Corporation 1.70 +3.00% 703079 31.27 32.76
VB Vanguard Small-Cap ETF 1.69 178402 122.56 118.34
IBM International Business Machines 1.64 132560 160.50 158.25
CSCO Cisco Systems 1.62 760768 27.52 28.51
SLB Schlumberger 1.60 +2.00% 248959 83.44 81.67
HD Home Depot 1.58 -6.00% 180814 113.61 113.11
XOM Exxon Mobil Corporation 1.55 236811 85.00 84.57
AXP American Express Company 1.50 +6.00% 249546 78.12 79.39
UTX United Technologies Corporation 1.50 166200 117.20 118.52
JPM JPMorgan Chase & Co. 1.46 +3.00% 311446 60.58 60.16
TROW T. Rowe Price 1.45 +3.00% 232116 80.98 81.65
AMGN Amgen 1.44 +4.00% 116754 159.85 153.92
EFA iShares MSCI EAFE Index Fund 1.44 291651 64.17 62.56
WMT Wal-Mart Stores 1.43 225880 82.25 81.06
JNJ Johnson & Johnson 1.42 +6.00% 182980 100.60 98.55
VZ Verizon Communications 1.39 370498 48.63 48.01
PEP Pepsi 1.34 181214 95.62 93.96
CAT Caterpillar 1.28 +6.00% 207317 80.03 79.57
PCAR PACCAR 1.28 +2.00% 263563 63.14 60.73
EMC EMC Corporation 1.26 +3.00% 639224 25.56 26.24
YUM Yum! Brands 1.25 205894 78.72 77.05
MCD McDonald's Corporation 1.24 165168 97.44 96.21
T AT&T; 1.23 487348 32.65 32.70
BA Boeing Company 1.21 -2.00% 104753 150.08 152.38
PFE Pfizer 1.17 434103 34.79 33.78
NKE NIKE 1.12 144739 100.33 96.37
KO Coca-Cola Company 1.08 344583 40.55 40.22
CVX Chevron Corporation 1.08 +2.00% 133244 104.98 102.86
APA Apache Corporation 1.08 +15.00% 232228 60.33 60.29
MO Altria 1.07 -2.00% 275977 50.02 52.47
MRK Merck & Co 1.07 240147 57.48 56.20
PG Procter & Gamble Company 1.07 169743 81.94 81.31
ADM Archer Daniels Midland Company 1.04 285548 47.40 45.32
STZ Constellation Brands 1.04 -7.00% 115484 116.21 115.30
MON Monsanto Company 1.02 117466 112.54 117.22
Zoetis Inc Cl A 1.00 -2.00% 278858 46.29 0.00
Google Inc Class C 0.97 +3.00% 22890 548.01 0.00
GOOG Google 0.96 22472 554.69 554.33
WFC Wells Fargo & Company 0.95 +4.00% 225814 54.40 53.90
GS Goldman Sachs 0.94 64536 187.97 184.67
DD E.I. du Pont de Nemours & Company 0.94 -3.00% 171207 71.47 79.13
PM Philip Morris International 0.94 +3.00% 161509 75.33 77.69
ADP Automatic Data Processing 0.93 140273 85.64 85.00
MLM Martin Marietta Materials 0.92 -2.00% 85560 139.80 137.91
MCK McKesson Corporation 0.92 -3.00% 52892 226.20 221.98
FLR Fluor Corporation 0.89 +10.00% 202020 57.16 57.12
ZMH Zimmer Holdings 0.89 98602 117.52 116.78
CSX CSX Corporation 0.84 327412 33.12 33.62
Citi 0.83 +2.00% 210005 51.52 0.00
MMM 3M Company 0.82 -3.00% 64598 164.94 162.72
UPS United Parcel Service 0.81 107926 96.94 99.32
VEU Vanguard FTSE All-World ex-US ETF 0.81 214174 48.73 47.62
AA Alcoa 0.80 806305 12.92 12.64
APD Air Products & Chemicals 0.79 67901 151.28 152.20
COP ConocoPhillips 0.78 +2.00% 161611 62.26 61.42
BAC Bank of America Corporation 0.77 648568 15.39 15.95
TEVA Teva Pharmaceutical Industries 0.72 150487 62.30 57.77
FDX FedEx Corporation 0.68 53051 165.44 170.82
NSC Norfolk Southern 0.66 83017 102.92 108.18
L Brands 0.63 -9.00% 87071 94.29 0.00
MS Morgan Stanley 0.62 -2.00% 223583 35.69 34.94
COF Capital One Financial 0.61 -2.00% 99552 78.82 77.96
HON Honeywell International 0.60 74495 104.32 100.92
TM Toyota Motor Corporation 0.58 53603 139.90 134.15
HPQ Hewlett-Packard Company 0.57 238358 31.16 32.62
BMY Bristol Myers Squibb 0.54 +3.00% 108897 64.50 66.08
Phillips 66 0.54 89433 78.60 0.00
HOG Harley-Davidson 0.53 +3.00% 112926 60.74 62.41
Express Scripts Holding 0.53 +2.00% 78436 86.77 0.00
LMT Lockheed Martin Corporation 0.51 -4.00% 32793 202.97 197.87
VWO Vanguard Emerging Markets ETF 0.50 +4.00% 158050 40.87 39.44
QCOM QUALCOMM 0.44 82601 69.35 71.27
Medtronic 0.41 NEW 67637 77.99 0.00
SLM SLM Corporation 0.40 +13.00% 560100 9.28 9.06
PX Praxair 0.37 +6.00% 39769 120.75 124.53
GPS Gap 0.37 110772 43.33 41.01
F Ford Motor Company 0.37 296984 16.14 15.85
Abbvie 0.37 +34.00% 82963 58.54 0.00
Navient Corporation equity 0.37 233629 20.33 0.00
BAX Baxter International 0.36 +7.00% 69021 68.50 67.92
RDS.A Royal Dutch Shell 0.36 +4.00% 78463 59.65 0.00
DOW Dow Chemical Company 0.35 +6.00% 95367 47.98 47.09
HMC HONDA MOTOR 0.34 -3.00% 133703 32.76 33.26
CMCSA Comcast Corporation 0.32 +3.00% 72319 56.47 58.60
TWX Time Warner 0.32 +16.00% 49043 84.44 83.25
TGT Target Corporation 0.32 50525 82.08 77.89
BLK BlackRock 0.31 11110 365.80 357.74
IWM iShares Russell 2000 Index 0.30 30914 124.38 119.90
HSY Hershey Company 0.29 +4.00% 37082 100.91 98.43
VO Vanguard Mid-Cap ETF 0.28 -6.00% 27575 132.69 125.59
BRK.B Berkshire Hathaway 0.27 24667 144.32 0.00
LLY Eli Lilly & Co. 0.26 -4.00% 46649 72.65 68.81
UNP Union Pacific Corporation 0.26 +7.00% 30844 108.32 114.86
MJN Mead Johnson Nutrition 0.25 +7.00% 31833 100.52 98.45
BF.B Brown-Forman Corporation 0.24 +7.00% 34700 90.35 0.00
Graham Hldgs 0.22 -7.00% 2656 1049.70 0.00
Duke Energy 0.21 -2.00% 35004 76.79 0.00
EGBN Eagle Ban 0.18 +255.00% 62168 38.40 36.51
RTN Raytheon Company 0.15 18238 109.28 106.21
GM General Motors Company 0.15 -3.00% 50448 37.50 37.89
BP BP 0.12 +7.00% 38168 39.12 38.44
DHR Danaher Corporation 0.12 18919 84.89 84.59
M Macy's 0.11 +27.00% 22109 64.91 62.37
ABT Abbott Laboratories 0.10 +3.00% 27170 46.34 46.40
Cdk Global Inc equities 0.10 -17.00% 27520 46.77 0.00
BSX Boston Scientific Corporation 0.09 -12.00% 66852 17.76 16.49
Accenture 0.09 11878 93.70 0.00
IWR iShares Russell Midcap Index Fund 0.09 6835 173.08 169.15
Kate Spade & Co 0.09 -4.00% 34391 33.38 0.00
STT State Street Corporation 0.08 13431 73.56 72.30
WU Western Union Company 0.08 -25.00% 49918 20.81 19.29
DFS Discover Financial Services 0.08 17922 56.36 58.01
SPY SPDR S&P; 500 ETF 0.08 +4.00% 4905 206.52 205.25
V Visa 0.08 +305.00% 15386 65.38 266.74
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.08 +5.00% 8855 121.74 120.16
GCI Gannett 0.07 24498 37.06 34.21
ORCL Oracle Corporation 0.07 NEW 21450 43.17 41.62
LLL L-3 Communications Holdings 0.07 -3.00% 7115 125.79 125.86
DIA SPDR Dow Jones Industrial Average ETF 0.07 5100 177.65 176.97
EEM iShares MSCI Emerging Markets Indx 0.06 18155 40.15 38.45
KMB Kimberly-Clark Corporation 0.06 +6.00% 7248 107.06 103.80
SO Southern Company 0.06 -3.00% 17762 44.31 43.68
Suntrust Banks Inc $1.00 Par Cmn 0.05 NEW 17111 41.08 0.00
CMCSK Comcast Corporation 0.05 +14.00% 12111 56.06 58.27
AMZN Amazon 0.05 +10.00% 1603 371.80 372.62
PNC PNC Financial Services 0.04 NEW 5688 93.18 93.21
CAG ConAgra Foods 0.04 14880 36.56 33.68
NYT New York Times Company 0.04 -9.00% 32969 13.77 13.23
FRT Federal Realty Inv. Trust 0.04 -8.00% 3275 147.18 138.45
VV Vanguard Large-Cap ETF 0.04 5686 95.15 94.44
BND Vanguard Total Bond Market ETF 0.04 +6.00% 5718 83.42 82.52
Eaton 0.04 -13.00% 7394 67.89 0.00
BK Bank of New York Mellon Corporation 0.03 NEW 8847 40.24 39.44
COST Costco Wholesale Corporation 0.03 NEW 2677 151.66 148.30
ED Consolidated Edison 0.03 6909 60.94 59.90
D Dominion Resources 0.03 -4.00% 4588 70.84 69.17
IWD iShares Russell 1000 Value Index 0.03 NEW 4363 103.14 101.93
LOW Lowe's Companies 0.03 NEW 4798 74.41 73.15
FSP Franklin Street Properties 0.03 28139 12.83 12.25
BIV Vanguard Intermediate-Term Bond ETF 0.03 +24.00% 4239 86.11 84.98
GLD SPDR Gold Trust 0.03 3595 113.77 110.56
Kinder Morgan 0.03 +41.00% 9332 42.11 0.00
L Loews Corporation 0.02 +2.00% 5788 40.77 39.42
SBNY Signature Bank 0.02 NEW 2000 129.50 124.56
HST Host Hotels & Resorts 0.02 -3.00% 11900 20.17 20.25
TRV Travelers Companies 0.02 NEW 2696 108.31 105.54
EMR Emerson Electric 0.02 +12.00% 4374 56.70 55.87
EMN Eastman Chemical Company 0.02 +19.00% 4643 69.35 71.40
ALL Allstate Corporation 0.02 NEW 3207 71.09 68.72
BBT BB&T; Corporation 0.02 NEW 6659 39.04 37.76
OXY Occidental Petroleum Corporation 0.02 NEW 4306 72.92 74.23
WFMI Whole Foods Market 0.02 NEW 4607 52.09 0.00
HIBB Hibbett Sports 0.02 NEW 4312 49.17 51.11
POM Pepco Holdings 0.02 9093 26.83 26.90
QQQQ PowerShares QQQ Trust, Series 1 0.02 2219 105.45 0.00
VUG Vanguard Growth ETF 0.02 NEW 3042 104.54 106.62
Directv 0.02 2911 85.19 0.00
Kraft Foods 0.02 3361 87.18 0.00
Liberty Global Inc C 0.02 +11.00% 3945 49.94 0.00
Walgreen Boots Alliance 0.02 NEW 3040 84.54 0.00
RDS.B Royal Dutch Shell 0.01 +79.00% 2293 62.80 0.00
MIG Meadowbrook Insurance 0.01 NEW 10032 8.47 8.43
CBB Cincinnati Bell 0.01 NEW 35200 3.52 3.46
ZIOP ZIOPHARM Oncology 0.01 NEW 13500 10.74 13.14
Liberty Global Inc Com Ser A 0.01 1277 50.90 0.00