Heritage Investors Management

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

HERITAGE INVESTORS MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.81 +592.00% 374546 92.93 100.47
SLB Schlumberger 2.23 -4.00% 234061 117.95 109.68
MDY SPDR S&P; MidCap 400 ETF 2.19 104061 260.56 258.47
GE General Electric Company 2.04 961336 26.28 26.25
MSFT Microsoft Corporation 1.93 -3.00% 573055 41.70 45.15
XOM Exxon Mobil Corporation 1.85 -2.00% 227365 100.68 99.29
INTC Intel Corporation 1.85 743584 30.90 34.43
MAR Marriott International 1.85 -4.00% 357776 64.10 68.28
IBM International Business Machines 1.81 +5.00% 123941 181.27 189.73
AXP American Express Company 1.76 229915 94.87 88.24
VB Vanguard Small-Cap ETF 1.75 184855 117.12 115.36
CAT Caterpillar 1.68 192142 108.67 107.88
DIS Walt Disney Company 1.61 -4.00% 233299 85.74 89.83
EFA iShares MSCI EAFE Index Fund 1.60 289907 68.37 66.42
MA MasterCard Incorporated 1.56 +7.00% 262506 73.47 76.23
CSCO Cisco Systems 1.56 780733 24.85 24.60
APA Apache Corporation 1.46 180197 100.62 98.85
JNJ Johnson & Johnson 1.45 -3.00% 171753 104.62 103.06
UTX United Technologies Corporation 1.45 155976 115.45 109.50
TROW T. Rowe Price 1.44 211440 84.41 79.42
VZ Verizon Communications 1.43 361245 48.93 48.85
JPM JPMorgan Chase & Co. 1.40 +2.00% 301993 57.62 57.76
WMT Wal-Mart Stores 1.36 225434 75.07 74.93
HD Home Depot 1.36 209048 80.96 89.70
PEP Pepsi 1.36 188317 89.34 92.03
EMC EMC Corporation 1.32 +3.00% 620973 26.34 29.66
PCAR PACCAR 1.31 257564 62.83 64.06
CVX Chevron Corporation 1.30 123867 130.55 127.02
T AT&T; 1.30 457030 35.36 34.56
MCD McDonald's Corporation 1.24 153184 100.74 94.22
YUM Yum! Brands 1.21 185280 81.20 73.32
AMGN Amgen 1.16 +7.00% 121416 118.37 132.99
MRK Merck & Co 1.14 -3.00% 244493 57.85 59.26
MON Monsanto Company 1.13 112746 124.74 120.00
KO Coca-Cola Company 1.12 327496 42.36 41.10
ADM Archer Daniels Midland Company 1.07 -2.00% 301755 44.11 49.57
PG Procter & Gamble Company 1.07 +2.00% 169143 78.59 82.80
COP ConocoPhillips 1.06 -2.00% 152776 85.73 80.25
BA Boeing Company 1.05 +3.00% 102102 127.23 126.49
AA Alcoa 1.03 -2.00% 855847 14.89 16.56
FLR Fluor Corporation 1.03 +4.00% 166130 76.90 73.67
PM Philip Morris International 1.02 +2.00% 149608 84.31 85.05
GOOG Google 1.02 +6.00% 21694 584.68 582.99
MO Altria 0.99 -2.00% 294043 41.94 42.48
NKE NIKE 0.98 +2.00% 156134 77.55 78.97
Google Inc Class C 0.98 NEW 21126 575.26 0.00
PFE Pfizer 0.97 +6.00% 405832 29.68 28.88
STZ Constellation Brands 0.96 -8.00% 135772 88.13 87.67
ADP Automatic Data Processing 0.94 +4.00% 146955 79.28 82.96
MLM Martin Marietta Materials 0.93 -2.00% 87463 132.04 128.87
DD E.I. du Pont de Nemours & Company 0.93 176899 65.44 66.24
GS Goldman Sachs 0.89 +4.00% 66132 167.44 173.66
MCK McKesson Corporation 0.89 -3.00% 59585 186.20 194.20
WFC Wells Fargo & Company 0.88 -3.00% 207773 52.56 50.85
CSX CSX Corporation 0.86 347643 30.81 30.80
UPS United Parcel Service 0.86 103485 102.66 98.90
ZMH Zimmer Holdings 0.86 -3.00% 102096 103.86 99.77
VEU Vanguard FTSE All-World ex-US ETF 0.83 197440 52.29 51.89
MMM 3M Company 0.80 -2.00% 69372 143.24 143.95
BAC Bank of America Corporation 0.76 +4.00% 617039 15.37 15.50
Citi 0.75 +6.00% 197501 47.10 0.00
APD Air Products & Chemicals 0.74 -2.00% 71684 128.62 134.35
Zoetis Inc Cl A 0.74 +8.00% 285580 32.27 0.00
NSC Norfolk Southern 0.72 -4.00% 86435 103.03 106.42
COF Capital One Financial 0.70 104701 82.60 80.69
FDX FedEx Corporation 0.67 55190 151.39 150.63
HPQ Hewlett-Packard Company 0.66 244511 33.68 35.35
TEVA Teva Pharmaceutical Industries 0.65 -4.00% 153045 52.42 53.19
MS Morgan Stanley 0.61 234406 32.33 32.61
HOG Harley-Davidson 0.58 103794 69.85 63.80
HON Honeywell International 0.58 76847 92.95 95.17
Phillips 66 0.55 85279 80.43 0.00
RDS.A Royal Dutch Shell 0.50 -3.00% 75393 82.37 0.00
QCOM QUALCOMM 0.50 77613 79.20 75.98
TM Toyota Motor Corporation 0.49 +10.00% 51084 119.67 115.80
VWO Vanguard Emerging Markets ETF 0.48 +2.00% 139187 43.13 45.29
LMT Lockheed Martin Corporation 0.47 -4.00% 35979 160.73 174.13
L Brands 0.47 +4.00% 100325 58.66 0.00
BMY Bristol Myers Squibb 0.42 106406 48.51 50.22
F Ford Motor Company 0.41 292120 17.24 17.29
Express Scripts Holding 0.41 +23.00% 73869 69.33 0.00
Navient Corporation equity 0.40 NEW 278444 17.71 0.00
DOW Dow Chemical Company 0.39 -7.00% 93482 51.46 53.30
PX Praxair 0.39 35953 132.84 130.09
BAX Baxter International 0.36 61698 72.30 74.83
MDT Medtronic 0.36 70681 63.77 64.01
HMC HONDA MOTOR 0.36 +6.00% 129106 34.99 34.04
GPS Gap 0.35 +2.00% 103002 41.57 42.89
CMCSA Comcast Corporation 0.30 68548 53.69 54.60
IWM iShares Russell 2000 Index 0.30 30904 118.82 114.90
VO Vanguard Mid-Cap ETF 0.27 27962 118.66 119.49
BRK.B Berkshire Hathaway 0.26 +2.00% 25590 126.57 0.00
BF.B Brown-Forman Corporation 0.26 -7.00% 33838 94.18 0.00
LLY Eli Lilly & Co. 0.25 -3.00% 49703 62.17 62.13
TGT Target Corporation 0.25 +3.00% 52487 57.96 59.83
Abbvie 0.25 54771 56.43 0.00
TWX Time Warner 0.24 42546 70.25 77.37
UNP Union Pacific Corporation 0.24 +85.00% 29823 99.76 105.33
MJN Mead Johnson Nutrition 0.23 30176 93.19 94.66
BLK BlackRock 0.22 +113.00% 8369 319.63 321.85
SLM SLM Corporation 0.22 +19.00% 332729 8.31 8.85
Duke Energy 0.22 +4.00% 36110 74.19 0.00
Graham Hldgs 0.17 2944 718.07 0.00
Enterprise Products Partners 0.16 -41.00% 25000 78.28 0.00
BP BP 0.15 34773 52.74 48.04
GM General Motors Company 0.15 50764 36.31 34.38
RTN Raytheon Company 0.14 18665 92.26 96.63
WU Western Union Company 0.11 -9.00% 75293 17.35 17.63
DHR Danaher Corporation 0.11 17314 78.72 76.80
HSY Hershey Company 0.11 13595 97.39 91.65
Kate Spade & Co 0.11 36956 38.15 0.00
DFS Discover Financial Services 0.09 18113 62.00 61.56
ABT Abbott Laboratories 0.09 27371 40.88 42.13
M Macy's 0.09 -7.00% 18532 58.01 59.05
IWR iShares Russell Midcap Index Fund 0.09 -2.00% 6890 162.55 162.06
EEM iShares MSCI Emerging Markets Indx 0.08 21620 43.25 45.08
LLL L-3 Communications Holdings 0.08 8060 120.72 108.09
STT State Street Corporation 0.07 13360 67.29 70.39
SPY SPDR S&P; 500 ETF 0.07 4225 195.74 198.71
BSX Boston Scientific Corporation 0.07 -2.00% 72772 12.77 12.52
SO Southern Company 0.07 -8.00% 20108 45.40 43.77
Accenture 0.07 +5.00% 9995 80.84 0.00
GCI Gannett 0.07 -3.00% 25855 31.33 34.12
KMB Kimberly-Clark Corporation 0.06 -2.00% 6689 111.23 108.38
DIA SPDR Dow Jones Industrial Average ETF 0.06 4200 167.86 169.03
NYT New York Times Company 0.05 37738 15.21 12.32
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.05 +16.00% 5570 119.21 119.31
EGBN Eagle Ban 0.05 19103 33.76 33.93
Eaton 0.05 7580 77.18 0.00
CMCSK Comcast Corporation 0.04 9750 53.33 54.37
V Visa 0.04 +30.00% 2227 210.60 215.59
CAG ConAgra Foods 0.04 -2.00% 14955 29.69 31.87
AMZN Amazon 0.04 +3.00% 1343 324.65 335.56
GLD SPDR Gold Trust 0.04 3595 127.96 124.54
FRT Federal Realty Inv. Trust 0.04 4075 120.98 125.25
VV Vanguard Large-Cap ETF 0.04 +2.00% 5736 89.96 91.33
BND Vanguard Total Bond Market ETF 0.04 6380 82.29 82.22
ED Consolidated Edison 0.03 7438 57.68 57.38
D Dominion Resources 0.03 4608 71.61 69.46
ANF Abercrombie & Fitch 0.03 -3.00% 7679 43.23 44.13
FSP Franklin Street Properties 0.03 28139 12.58 12.34
L Loews Corporation 0.02 +25.00% 6487 43.93 42.45
HST Host Hotels & Resorts 0.02 -5.00% 12700 22.05 22.66
EMR Emerson Electric 0.02 -10.00% 3874 66.34 64.33
EMN Eastman Chemical Company 0.02 3224 87.47 81.62
BBT BB&T; Corporation 0.02 -2.00% 7000 39.43 36.70
BIV Vanguard Intermediate-Term Bond ETF 0.02 NEW 3400 84.71 84.97
POM Pepco Holdings 0.02 -14.00% 9127 27.50 27.23
QQQQ PowerShares QQQ Trust, Series 1 0.02 NEW 2219 93.74 0.00
Directv 0.02 -2.00% 2911 84.85 0.00
RDS.B Royal Dutch Shell 0.01 1280 86.72 0.00
Liberty Global Inc C 0.01 NEW 3531 42.20 0.00
Liberty Global Inc Com Ser A 0.00 NEW 1277 44.64 0.00