Heritage Investors Management

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

HERITAGE INVESTORS MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.92 -3.00% 361349 100.75 102.14
MSFT Microsoft Corporation 2.06 -3.00% 554328 46.36 44.64
MDY SPDR S&P; MidCap 400 ETF 2.05 102295 249.32 247.25
GE General Electric Company 2.00 973560 25.62 25.38
INTC Intel Corporation 1.96 -5.00% 699394 34.82 32.17
SLB Schlumberger 1.92 235243 101.69 96.52
IBM International Business Machines 1.89 124226 189.83 162.31
MAR Marriott International 1.89 -6.00% 336156 69.90 67.81
XOM Exxon Mobil Corporation 1.73 228629 94.05 93.04
MA MasterCard Incorporated 1.64 +5.00% 276286 73.92 73.56
AXP American Express Company 1.63 232232 87.54 84.72
VB Vanguard Small-Cap ETF 1.62 182836 110.63 110.39
DIS Walt Disney Company 1.59 -4.00% 222495 89.03 87.24
CSCO Cisco Systems 1.56 773765 25.17 23.09
CAT Caterpillar 1.53 192597 99.03 95.48
EFA iShares MSCI EAFE Index Fund 1.52 +2.00% 295776 64.12 61.44
HD Home Depot 1.51 205439 91.74 93.53
JPM JPMorgan Chase & Co. 1.47 302931 60.24 57.62
VZ Verizon Communications 1.46 363721 49.99 48.69
JNJ Johnson & Johnson 1.45 169661 106.59 99.53
EMC EMC Corporation 1.45 616989 29.26 27.07
WMT Wal-Mart Stores 1.41 229913 76.47 75.85
UTX United Technologies Corporation 1.40 +5.00% 165173 105.60 102.91
TROW T. Rowe Price 1.39 +4.00% 220478 78.40 77.74
PEP Pepsi 1.38 -2.00% 184206 93.09 93.66
APA Apache Corporation 1.35 179775 93.87 74.20
AMGN Amgen 1.33 -3.00% 117717 140.46 138.68
T AT&T; 1.31 464632 35.24 34.49
MCD McDonald's Corporation 1.21 +3.00% 158717 94.81 91.09
ADM Archer Daniels Midland Company 1.18 -4.00% 287256 51.10 45.96
CVX Chevron Corporation 1.18 123489 119.32 113.16
PCAR PACCAR 1.18 258875 56.88 58.78
MRK Merck & Co 1.15 241300 59.28 54.62
PG Procter & Gamble Company 1.14 169394 83.74 84.52
KO Coca-Cola Company 1.13 329474 42.66 40.56
YUM Yum! Brands 1.12 +4.00% 193321 71.98 69.84
NKE NIKE 1.10 154232 89.20 89.80
AA Alcoa 1.08 -2.00% 835715 16.09 16.04
BA Boeing Company 1.07 +2.00% 104502 127.38 126.14
MO Altria 1.07 290950 45.94 46.68
MON Monsanto Company 1.05 +3.00% 116215 112.51 113.20
DD E.I. du Pont de Nemours & Company 1.03 178045 71.76 68.74
PM Philip Morris International 1.03 +3.00% 154428 83.40 86.98
GOOG Google 1.02 21618 588.40 522.90
PFE Pfizer 1.01 +4.00% 423504 29.57 28.27
Google Inc Class C 0.98 21206 577.34 0.00
GS Goldman Sachs 0.97 65556 183.57 179.23
ADP Automatic Data Processing 0.96 -2.00% 143794 83.08 73.39
STZ Constellation Brands 0.94 133951 87.16 86.04
COP ConocoPhillips 0.93 151693 76.52 69.84
FLR Fluor Corporation 0.93 +4.00% 173492 66.79 63.71
CSX CSX Corporation 0.89 343849 32.06 33.96
MLM Martin Marietta Materials 0.89 86178 128.94 120.68
MCK McKesson Corporation 0.89 -4.00% 56848 194.68 196.65
WFC Wells Fargo & Company 0.87 208255 51.87 50.32
BAC Bank of America Corporation 0.86 +2.00% 631267 17.05 16.36
UPS United Parcel Service 0.85 +3.00% 107385 98.29 100.61
Zoetis Inc Cl A 0.85 286637 36.95 0.00
Citi 0.84 +2.00% 202486 51.82 0.00
ZMH Zimmer Holdings 0.82 101210 100.55 100.63
VEU Vanguard FTSE All-World ex-US ETF 0.78 196173 49.24 47.66
MMM 3M Company 0.77 -2.00% 67956 141.68 139.84
NSC Norfolk Southern 0.74 -4.00% 82653 111.60 108.95
APD Air Products & Chemicals 0.73 -3.00% 69498 130.18 129.89
FDX FedEx Corporation 0.70 -2.00% 53887 161.45 160.08
HPQ Hewlett-Packard Company 0.69 241030 35.47 34.34
COF Capital One Financial 0.67 102977 81.62 77.57
TEVA Teva Pharmaceutical Industries 0.66 152952 53.75 52.28
MS Morgan Stanley 0.65 233334 34.57 33.97
HON Honeywell International 0.58 76963 93.12 91.58
Phillips 66 0.56 85505 81.31 0.00
L Brands 0.54 99748 66.98 0.00
HOG Harley-Davidson 0.52 +7.00% 111192 58.20 62.00
LMT Lockheed Martin Corporation 0.52 35487 182.77 168.10
TM Toyota Motor Corporation 0.49 +2.00% 52150 117.53 113.07
QCOM QUALCOMM 0.48 +3.00% 80613 74.76 74.77
VWO Vanguard Emerging Markets ETF 0.48 +3.00% 143722 41.71 41.51
RDS.A Royal Dutch Shell 0.45 74243 76.13 0.00
BMY Bristol Myers Squibb 0.44 107043 51.18 51.02
Express Scripts Holding 0.43 +3.00% 76134 70.63 0.00
PX Praxair 0.39 +4.00% 37403 129.00 126.91
DOW Dow Chemical Company 0.37 -5.00% 88122 52.44 47.98
BAX Baxter International 0.36 62751 71.78 68.00
HMC HONDA MOTOR 0.36 129000 34.28 31.40
MDT Medtronic 0.35 69875 61.95 64.84
GPS Gap 0.35 103317 41.69 36.73
Navient Corporation equity 0.35 -11.00% 247054 17.71 0.00
F Ford Motor Company 0.34 287882 14.79 14.15
SLM SLM Corporation 0.32 +41.00% 470244 8.56 8.84
CMCSA Comcast Corporation 0.29 68093 53.78 52.38
BLK BlackRock 0.29 +29.00% 10830 328.35 317.03
BRK.B Berkshire Hathaway 0.28 25477 138.12 0.00
IWM iShares Russell 2000 Index 0.27 30979 109.36 110.11
Abbvie 0.27 +5.00% 57986 57.76 0.00
TWX Time Warner 0.26 42327 75.20 77.52
LLY Eli Lilly & Co. 0.26 50438 64.85 64.14
TGT Target Corporation 0.26 51945 62.68 61.76
VO Vanguard Mid-Cap ETF 0.26 27875 117.31 116.12
UNP Union Pacific Corporation 0.25 -2.00% 29184 108.42 108.45
BF.B Brown-Forman Corporation 0.24 -4.00% 32458 90.21 0.00
MJN Mead Johnson Nutrition 0.23 29876 96.23 97.71
Duke Energy 0.22 +2.00% 37008 74.77 0.00
HSY Hershey Company 0.21 +105.00% 28000 95.43 93.98
Graham Hldgs 0.17 2939 699.56 0.00
RTN Raytheon Company 0.15 18785 101.62 97.19
GM General Motors Company 0.13 51075 31.93 30.65
BP BP 0.12 -2.00% 33773 43.94 42.04
DHR Danaher Corporation 0.11 17369 76.00 75.60
WU Western Union Company 0.09 -4.00% 72268 16.04 16.42
DFS Discover Financial Services 0.09 17976 64.36 63.65
ABT Abbott Laboratories 0.09 -4.00% 26046 41.58 41.78
M Macy's 0.09 18207 58.16 58.29
IWR iShares Russell Midcap Index Fund 0.09 6890 158.35 156.54
STT State Street Corporation 0.08 13360 73.58 68.66
Kate Spade & Co 0.08 36691 26.22 0.00
EEM iShares MSCI Emerging Markets Indx 0.07 21420 41.55 41.03
SPY SPDR S&P; 500 ETF 0.07 +4.00% 4425 197.06 192.96
BSX Boston Scientific Corporation 0.07 73272 11.81 11.87
SO Southern Company 0.07 20183 43.65 46.97
Accenture 0.07 +4.00% 10425 81.34 0.00
LLL L-3 Communications Holdings 0.07 -6.00% 7525 118.94 110.79
DIA SPDR Dow Jones Industrial Average ETF 0.07 +16.00% 4900 170.00 164.35
KMB Kimberly-Clark Corporation 0.06 6689 107.64 109.70
GCI Gannett 0.06 25500 29.69 30.08
V Visa 0.06 +58.00% 3527 213.50 211.49
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.05 5620 118.15 120.07
EGBN Eagle Ban 0.05 +3.00% 19803 31.81 32.70
CMCSK Comcast Corporation 0.04 9750 53.54 52.22
CAG ConAgra Foods 0.04 14955 33.03 34.12
FRT Federal Realty Inv. Trust 0.04 -7.00% 3775 118.41 123.81
VV Vanguard Large-Cap ETF 0.04 5736 90.48 88.70
BND Vanguard Total Bond Market ETF 0.04 6380 81.97 82.89
Eaton 0.04 -5.00% 7184 63.34 0.00
ED Consolidated Edison 0.03 7338 56.69 61.07
EMN Eastman Chemical Company 0.03 +20.00% 3874 80.80 78.13
FSP Franklin Street Properties 0.03 28139 11.23 11.76
AMZN Amazon 0.03 1348 322.70 308.21
NYT New York Times Company 0.03 37769 11.23 12.73
GLD SPDR Gold Trust 0.03 3595 116.27 120.41
Enterprise Products Partners 0.03 -68.00% 7800 40.26 0.00
L Loews Corporation 0.02 6487 41.62 42.12
D Dominion Resources 0.02 -4.00% 4408 69.19 69.72
HST Host Hotels & Resorts 0.02 -3.00% 12300 21.30 22.25
EMR Emerson Electric 0.02 3874 62.47 62.20
ANF Abercrombie & Fitch 0.02 -6.00% 7175 36.38 33.91
BIV Vanguard Intermediate-Term Bond ETF 0.02 3400 84.12 85.68
POM Pepco Holdings 0.02 9127 26.73 26.91
QQQQ PowerShares QQQ Trust, Series 1 0.02 2219 98.69 0.00
Directv 0.02 2911 86.57 0.00
RDS.B Royal Dutch Shell 0.01 1280 78.91 0.00
VVR Invesco Van Kampen Senior Income Trust 0.00 NEW 10000 4.80 4.64