Heritage Investors Management

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

HERITAGE INVESTORS MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.96 -4.00% 345784 110.38 123.28
MDY SPDR S&P; MidCap 400 ETF 2.08 101627 263.98 268.26
MSFT Microsoft Corporation 1.96 -2.00% 542087 46.45 42.00
MAR Marriott International 1.96 -3.00% 323718 78.03 81.60
INTC Intel Corporation 1.92 -2.00% 682527 36.29 32.76
GE General Electric Company 1.89 964311 25.27 25.35
MA MasterCard Incorporated 1.84 275563 86.16 87.52
AXP American Express Company 1.69 234108 93.04 79.39
XOM Exxon Mobil Corporation 1.67 233191 92.45 84.57
CSCO Cisco Systems 1.66 770277 27.81 28.51
VB Vanguard Small-Cap ETF 1.65 181898 116.66 118.34
IBM International Business Machines 1.62 +4.00% 130383 160.44 158.25
SLB Schlumberger 1.61 +3.00% 242792 85.41 81.67
DIS Walt Disney Company 1.60 218796 94.19 103.60
HD Home Depot 1.58 -5.00% 193789 104.97 113.11
WMT Wal-Mart Stores 1.51 226709 85.88 81.06
UTX United Technologies Corporation 1.51 +2.00% 168978 115.00 118.52
TROW T. Rowe Price 1.49 223481 85.86 81.65
JPM JPMorgan Chase & Co. 1.47 301800 62.58 60.16
EMC EMC Corporation 1.42 615687 29.74 26.24
JNJ Johnson & Johnson 1.40 171836 104.57 98.55
CAT Caterpillar 1.39 195231 91.53 79.57
AMGN Amgen 1.39 -4.00% 112173 159.29 153.92
EFA iShares MSCI EAFE Index Fund 1.36 -2.00% 287608 60.84 62.56
PCAR PACCAR 1.36 258305 68.01 60.73
VZ Verizon Communications 1.34 367948 46.78 48.01
PEP Pepsi 1.34 183014 94.56 93.96
T AT&T; 1.25 +2.00% 478374 33.59 32.70
MCD McDonald's Corporation 1.20 +3.00% 164507 93.70 96.21
PG Procter & Gamble Company 1.18 166930 91.09 81.31
ADM Archer Daniels Midland Company 1.14 283055 52.00 45.32
YUM Yum! Brands 1.14 +4.00% 202055 72.85 77.05
CVX Chevron Corporation 1.13 +5.00% 129740 112.18 102.86
KO Coca-Cola Company 1.12 +3.00% 341664 42.22 40.22
BA Boeing Company 1.09 +3.00% 107675 129.98 152.38
NKE NIKE 1.09 -4.00% 146546 96.15 96.37
MON Monsanto Company 1.08 116894 119.47 117.22
MO Altria 1.08 -2.00% 282667 49.27 52.47
PFE Pfizer 1.06 +3.00% 440059 31.15 33.78
MRK Merck & Co 1.06 239656 56.79 56.20
DD E.I. du Pont de Nemours & Company 1.02 178258 73.94 79.13
AA Alcoa 1.00 -2.00% 812295 15.79 12.70
PM Philip Morris International 0.99 156154 81.45 77.69
APA Apache Corporation 0.98 +12.00% 201792 62.67 60.29
GS Goldman Sachs 0.97 64555 193.83 184.67
STZ Constellation Brands 0.96 -6.00% 125524 98.17 115.30
Zoetis Inc Cl A 0.95 284623 43.03 0.00
CSX CSX Corporation 0.94 -2.00% 333683 36.23 33.62
ADP Automatic Data Processing 0.93 143052 83.37 85.00
UPS United Parcel Service 0.92 106855 111.17 99.32
WFC Wells Fargo & Company 0.92 +3.00% 216188 54.82 53.90
GOOG Google 0.91 +2.00% 22153 530.67 554.33
Google Inc Class C 0.91 +4.00% 22187 526.39 0.00
BAC Bank of America Corporation 0.88 636079 17.89 15.95
MCK McKesson Corporation 0.88 -3.00% 54782 207.59 221.98
ZMH Zimmer Holdings 0.88 100283 113.42 116.78
FLR Fluor Corporation 0.86 +5.00% 182805 60.63 57.12
Citi 0.86 203967 54.11 0.00
MMM 3M Company 0.85 66706 164.32 162.72
COP ConocoPhillips 0.84 +3.00% 157235 69.06 61.42
VEU Vanguard FTSE All-World ex-US ETF 0.78 +9.00% 215050 46.86 47.62
APD Air Products & Chemicals 0.77 68926 144.23 152.20
MLM Martin Marietta Materials 0.75 87392 110.32 137.91
HPQ Hewlett-Packard Company 0.75 239968 40.13 32.62
FDX FedEx Corporation 0.70 -3.00% 52059 173.67 170.82
NSC Norfolk Southern 0.70 81672 109.61 108.18
MS Morgan Stanley 0.69 228795 38.80 34.94
TEVA Teva Pharmaceutical Industries 0.68 151228 57.51 57.77
COF Capital One Financial 0.66 102512 82.55 77.96
L Brands 0.65 -3.00% 96180 86.55 0.00
HON Honeywell International 0.59 75843 99.92 100.92
HOG Harley-Davidson 0.56 109212 65.91 62.41
TM Toyota Motor Corporation 0.53 +3.00% 53934 125.49 134.15
LMT Lockheed Martin Corporation 0.51 -3.00% 34205 192.57 197.87
Express Scripts Holding 0.51 76874 84.67 0.00
Phillips 66 0.49 +2.00% 87965 71.70 0.00
BMY Bristol Myers Squibb 0.48 105379 59.03 66.08
QCOM QUALCOMM 0.47 81469 74.34 71.27
VWO Vanguard Emerging Markets ETF 0.47 +5.00% 151011 40.02 39.44
SLM SLM Corporation 0.39 +5.00% 494464 10.19 9.06
MDT Medtronic 0.39 69249 72.20 76.22
RDS.A Royal Dutch Shell 0.39 74884 66.94 0.00
Navient Corporation equity 0.39 -5.00% 234029 21.61 0.00
PX Praxair 0.38 37398 129.55 124.53
BAX Baxter International 0.36 63921 73.29 67.92
GPS Gap 0.36 +5.00% 108897 42.11 41.01
F Ford Motor Company 0.35 +2.00% 294516 15.50 15.85
DOW Dow Chemical Company 0.32 89657 45.61 47.09
HMC HONDA MOTOR 0.32 +7.00% 138935 29.52 33.26
CMCSA Comcast Corporation 0.31 +2.00% 69880 58.01 58.60
BLK BlackRock 0.31 11045 357.54 357.74
Abbvie 0.31 +6.00% 61616 65.44 0.00
TGT Target Corporation 0.30 51350 75.91 77.89
BRK.B Berkshire Hathaway 0.29 -2.00% 24891 150.13 0.00
HSY Hershey Company 0.29 +26.00% 35469 103.92 98.43
IWM iShares Russell 2000 Index 0.29 31014 119.62 119.90
TWX Time Warner 0.28 42054 85.41 83.25
VO Vanguard Mid-Cap ETF 0.28 +5.00% 29385 123.57 125.59
UNP Union Pacific Corporation 0.27 28645 119.11 114.86
LLY Eli Lilly & Co. 0.26 -3.00% 48883 68.98 68.81
MJN Mead Johnson Nutrition 0.23 29511 100.54 98.45
Duke Energy 0.23 -3.00% 35781 83.54 0.00
BF.B Brown-Forman Corporation 0.22 32398 87.84 0.00
Graham Hldgs 0.19 -2.00% 2868 863.67 0.00
RTN Raytheon Company 0.16 18595 108.15 106.21
GM General Motors Company 0.14 52072 34.91 37.89
DHR Danaher Corporation 0.13 +9.00% 19009 85.70 84.59
Cdk Global Inc equities 0.11 NEW 33466 40.76 0.00
BP BP 0.10 +4.00% 35372 38.11 38.44
WU Western Union Company 0.09 -7.00% 67068 17.91 19.29
DFS Discover Financial Services 0.09 17876 65.51 58.01
ABT Abbott Laboratories 0.09 26200 45.04 46.40
M Macy's 0.09 -4.00% 17407 65.78 62.37
IWR iShares Russell Midcap Index Fund 0.09 6880 167.01 169.15
Kate Spade & Co 0.09 35991 32.01 0.00
STT State Street Corporation 0.08 13335 78.52 72.30
BSX Boston Scientific Corporation 0.08 +4.00% 76422 13.26 16.49
Accenture 0.08 +13.00% 11878 89.32 0.00
V Visa 0.08 +7.00% 3792 262.13 266.74
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.08 +49.00% 8400 119.40 120.16
SPY SPDR S&P; 500 ETF 0.07 +5.00% 4675 205.56 205.25
SO Southern Company 0.07 -8.00% 18396 49.09 43.68
LLL L-3 Communications Holdings 0.07 7375 126.24 125.86
DIA SPDR Dow Jones Industrial Average ETF 0.07 +5.00% 5175 177.97 176.97
EEM iShares MSCI Emerging Markets Indx 0.06 -14.00% 18255 39.28 38.45
KMB Kimberly-Clark Corporation 0.06 6775 115.57 103.80
GCI Gannett 0.06 -3.00% 24700 31.94 34.21
CMCSK Comcast Corporation 0.05 +8.00% 10599 57.55 58.27
EGBN Eagle Ban 0.05 -11.00% 17468 35.49 36.51
ED Consolidated Edison 0.04 -6.00% 6873 66.06 59.90
CAG ConAgra Foods 0.04 14880 36.29 33.68
AMZN Amazon 0.04 +8.00% 1456 310.44 372.62
NYT New York Times Company 0.04 -3.00% 36619 13.22 13.23
FRT Federal Realty Inv. Trust 0.04 -5.00% 3575 133.43 138.45
VV Vanguard Large-Cap ETF 0.04 5736 94.32 94.44
Eaton 0.04 +18.00% 8513 68.01 0.00
D Dominion Resources 0.03 +8.00% 4784 76.92 69.17
FSP Franklin Street Properties 0.03 28139 12.26 12.25
GLD SPDR Gold Trust 0.03 3595 113.49 110.56
BND Vanguard Total Bond Market ETF 0.03 -15.00% 5380 82.34 82.52
L Loews Corporation 0.02 -12.00% 5661 42.04 39.42
HST Host Hotels & Resorts 0.02 12300 23.74 20.25
EMR Emerson Electric 0.02 3874 61.69 55.87
EMN Eastman Chemical Company 0.02 3874 75.89 71.40
BIV Vanguard Intermediate-Term Bond ETF 0.02 3400 84.71 84.98
POM Pepco Holdings 0.02 9127 26.95 26.90
QQQQ PowerShares QQQ Trust, Series 1 0.02 2219 103.20 0.00
Kinder Morgan 0.02 NEW 6595 42.30 0.00
Directv 0.02 2911 86.57 0.00
Kraft Foods 0.02 NEW 3361 62.78 0.00
RDS.B Royal Dutch Shell 0.01 1280 69.53 0.00
Liberty Global Inc C 0.01 NEW 3531 48.43 0.00
VVR Invesco Van Kampen Senior Income Trust 0.00 10000 4.60 4.77
Liberty Global Inc Com Ser A 0.00 NEW 1277 50.12 0.00