Heritage Investors Management

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

HERITAGE INVESTORS MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.45 54084 536.74 524.94
MDY SPDR S&P; MidCap 400 ETF 2.23 105366 250.57 245.74
GE General Electric Company 2.11 964349 25.89 26.56
MSFT Microsoft Corporation 2.06 595043 40.99 40.01
SLB Schlumberger 2.01 244408 97.50 99.91
XOM Exxon Mobil Corporation 1.92 233720 97.68 100.42
GOOG Google 1.92 20418 1114.51 536.10
IBM International Business Machines 1.91 +4.00% 117628 192.49 190.01
MAR Marriott International 1.78 375971 56.02 56.25
VB Vanguard Small-Cap ETF 1.78 186942 112.95 110.58
AXP American Express Company 1.74 -2.00% 229342 90.03 86.22
DIS Walt Disney Company 1.65 -3.00% 243772 80.07 79.99
EFA iShares MSCI EAFE Index Fund 1.65 290412 67.20 67.53
CAT Caterpillar 1.64 195603 99.37 102.83
INTC Intel Corporation 1.64 755054 25.81 27.04
UTX United Technologies Corporation 1.54 156369 116.84 118.57
MA MasterCard Incorporated 1.53 +946.00% 243649 74.70 74.13
JPM JPMorgan Chase & Co. 1.51 294433 60.71 55.22
JNJ Johnson & Johnson 1.47 177874 98.23 98.96
CSCO Cisco Systems 1.47 +4.00% 776724 22.41 23.21
PCAR PACCAR 1.47 -3.00% 259080 67.44 65.38
TROW T. Rowe Price 1.45 +2.00% 208916 82.35 80.63
WMT Wal-Mart Stores 1.44 +2.00% 223716 76.43 77.66
VZ Verizon Communications 1.44 +2.00% 358166 47.57 47.60
EMC EMC Corporation 1.39 602337 27.41 26.62
HD Home Depot 1.37 -2.00% 205521 79.13 77.09
PEP Pepsi 1.35 191550 83.50 85.55
T AT&T; 1.34 +2.00% 452548 35.07 36.04
MCD McDonald's Corporation 1.27 +2.00% 153630 98.03 100.25
CVX Chevron Corporation 1.26 125502 118.91 123.68
APA Apache Corporation 1.24 +4.00% 177024 82.95 85.11
MRK Merck & Co 1.21 -3.00% 252978 56.77 56.47
YUM Yum! Brands 1.19 186819 75.39 76.34
AMGN Amgen 1.18 -4.00% 112994 123.34 115.46
ADM Archer Daniels Midland Company 1.14 -2.00% 310509 43.39 45.04
PG Procter & Gamble Company 1.12 +2.00% 164399 80.60 81.76
MON Monsanto Company 1.09 113825 113.77 112.95
KO Coca-Cola Company 1.06 +4.00% 326256 38.66 40.72
STZ Constellation Brands 1.06 -8.00% 147592 84.97 80.78
BA Boeing Company 1.05 98835 125.49 127.92
PFE Pfizer 1.04 382815 32.12 30.25
FLR Fluor Corporation 1.04 -2.00% 158738 77.73 77.87
DD E.I. du Pont de Nemours & Company 1.02 -2.00% 180345 67.10 66.98
PM Philip Morris International 1.01 +7.00% 146642 81.87 83.15
MLM Martin Marietta Materials 0.97 -2.00% 90009 128.35 125.55
AA Alcoa 0.95 878046 12.87 13.56
MO Altria 0.95 301167 37.43 38.45
NKE NIKE 0.95 152284 73.86 74.03
COP ConocoPhillips 0.93 +2.00% 156502 70.35 74.77
ADP Automatic Data Processing 0.92 140865 77.26 76.31
MCK McKesson Corporation 0.92 -6.00% 61795 176.57 170.98
WFC Wells Fargo & Company 0.90 214846 49.74 48.93
GS Goldman Sachs 0.87 +3.00% 63124 163.85 157.44
CSX CSX Corporation 0.86 351688 28.97 28.15
BAC Bank of America Corporation 0.85 589112 17.20 16.15
UPS United Parcel Service 0.84 101898 97.38 98.00
ZMH Zimmer Holdings 0.84 -2.00% 105617 94.58 90.99
VEU Vanguard FTSE All-World ex-US ETF 0.83 196536 50.31 50.71
MMM 3M Company 0.82 71337 135.67 137.73
NSC Norfolk Southern 0.74 -3.00% 90108 97.17 96.27
Citi 0.74 +3.00% 184858 47.60 0.00
APD Air Products & Chemicals 0.73 -3.00% 73179 119.04 117.94
TEVA Teva Pharmaceutical Industries 0.71 -5.00% 160278 52.84 50.85
COF Capital One Financial 0.69 105953 77.16 74.89
HPQ Hewlett-Packard Company 0.68 248966 32.36 31.93
Zoetis Inc Cl A 0.64 +29.00% 263121 28.94 0.00
FDX FedEx Corporation 0.62 +2.00% 55428 132.55 135.55
MS Morgan Stanley 0.61 233918 31.17 30.76
HON Honeywell International 0.60 -3.00% 76536 92.75 93.10
SLM SLM Corporation 0.57 +2.00% 277311 24.48 25.93
HOG Harley-Davidson 0.57 102243 66.61 66.64
Phillips 66 0.55 84643 77.06 0.00
LMT Lockheed Martin Corporation 0.52 -6.00% 37775 163.23 160.25
QCOM QUALCOMM 0.51 76403 78.86 81.32
RDS.A Royal Dutch Shell 0.48 78243 73.05 0.00
BMY Bristol Myers Squibb 0.46 105566 51.95 49.46
VWO Vanguard Emerging Markets ETF 0.46 +26.00% 135844 40.58 41.56
L Brands 0.46 +3.00% 96021 56.77 0.00
TM Toyota Motor Corporation 0.44 +8.00% 46198 112.91 108.02
DOW Dow Chemical Company 0.41 -7.00% 101169 48.59 48.72
PX Praxair 0.40 35939 130.97 131.86
BAX Baxter International 0.38 61425 73.59 72.81
F Ford Motor Company 0.38 +3.00% 287932 15.60 16.00
Express Scripts Holding 0.38 -5.00% 59796 75.09 0.00
MDT Medtronic 0.37 71364 61.54 58.55
HMC HONDA MOTOR 0.36 +10.00% 121181 35.34 34.17
GPS Gap 0.34 +3.00% 100139 40.06 38.58
IWM iShares Russell 2000 Index 0.30 30754 116.34 112.92
CMCSA Comcast Corporation 0.29 -3.00% 68796 50.05 49.10
BF.B Brown-Forman Corporation 0.28 -3.00% 36594 89.69 0.00
VO Vanguard Mid-Cap ETF 0.27 28372 113.56 112.07
BRK.B Berkshire Hathaway 0.26 25014 124.97 0.00
LLY Eli Lilly & Co. 0.26 51428 58.86 60.43
TGT Target Corporation 0.26 +4.00% 50602 60.51 60.00
UNP Union Pacific Corporation 0.25 -4.00% 16049 187.68 189.59
Enterprise Products Partners 0.25 -19.00% 43000 69.35 0.00
TWX Time Warner 0.24 -2.00% 42810 65.34 65.15
Abbvie 0.24 +13.00% 54311 51.41 0.00
MJN Mead Johnson Nutrition 0.21 +4.00% 30057 83.14 84.45
Duke Energy 0.21 34446 71.21 0.00
Graham Hldgs 0.17 -5.00% 2887 703.84 0.00
RTN Raytheon Company 0.16 -6.00% 18942 98.78 100.13
GM General Motors Company 0.15 50656 34.43 33.98
BP BP 0.14 34904 48.10 48.88
HSY Hershey Company 0.12 13463 104.43 100.61
Kate Spade & Co 0.12 NEW 37156 37.09 0.00
WU Western Union Company 0.11 -3.00% 82787 16.36 15.25
DHR Danaher Corporation 0.11 17039 75.00 72.85
BLK BlackRock 0.10 NEW 3914 314.51 308.38
M Macy's 0.10 -3.00% 19932 59.30 56.83
DFS Discover Financial Services 0.09 18393 58.17 56.86
ABT Abbott Laboratories 0.09 27611 38.50 38.93
IWR iShares Russell Midcap Index Fund 0.09 7065 154.71 152.78
STT State Street Corporation 0.08 13235 69.51 65.53
BSX Boston Scientific Corporation 0.08 74392 13.52 13.65
SO Southern Company 0.08 -2.00% 21909 43.95 45.12
LLL L-3 Communications Holdings 0.08 -5.00% 8100 118.15 117.73
WPZ Williams Partners 0.08 NEW 19600 50.92 51.25
EEM iShares MSCI Emerging Markets Indx 0.07 21545 41.03 42.01
SPY SPDR S&P; 500 ETF 0.07 +72.00% 4175 187.07 186.39
KMB Kimberly-Clark Corporation 0.06 6864 110.29 112.54
Accenture 0.06 +36.00% 9455 79.75 0.00
GCI Gannett 0.06 26930 27.59 26.87
NYT New York Times Company 0.06 -10.00% 38338 17.11 16.61
EEP Enbridge Energy Partners 0.06 NEW 26160 27.41 28.94
DIA SPDR Dow Jones Industrial Average ETF 0.06 +82.00% 4200 164.29 163.75
EGBN Eagle Ban 0.06 19103 36.12 36.14
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.05 +53.00% 4770 116.98 117.46
Eaton 0.05 7580 75.07 0.00
CMCSK Comcast Corporation 0.04 -11.00% 9750 48.82 48.54
CAG ConAgra Foods 0.04 15355 31.00 31.34
AMZN Amazon 0.04 +88.00% 1293 336.43 324.91
GLD SPDR Gold Trust 0.04 3595 123.50 124.75
FRT Federal Realty Inv. Trust 0.04 -10.00% 4150 114.70 115.28
VV Vanguard Large-Cap ETF 0.04 5586 86.11 85.60
BND Vanguard Total Bond Market ETF 0.04 +50.00% 6476 81.22 81.32
ED Consolidated Edison 0.03 -6.00% 7587 53.64 56.50
D Dominion Resources 0.03 -6.00% 4638 70.94 70.67
ANF Abercrombie & Fitch 0.03 7929 38.47 35.62
FSP Franklin Street Properties 0.03 28139 12.62 12.43
V Visa 0.03 +16.00% 1704 215.96 207.95
Beam 0.03 -9.00% 4950 83.23 0.00
L Loews Corporation 0.02 5187 43.96 43.95
HST Host Hotels & Resorts 0.02 -2.00% 13500 20.22 20.98
EMR Emerson Electric 0.02 +4.00% 4307 66.87 68.44
EMN Eastman Chemical Company 0.02 +7.00% 3224 86.23 88.58
BBT BB&T; Corporation 0.02 -2.00% 7200 40.14 37.93
POM Pepco Holdings 0.02 -2.00% 10627 20.51 21.34
Directv 0.02 2983 76.43 0.00
RDS.B Royal Dutch Shell 0.01 +357.00% 1280 78.12 0.00
IQI Invesco Quality Municipal Inc Trust 0.01 NEW 11756 11.82 11.87