Heritage Investors Management

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

HERITAGE INVESTORS MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.27 339422 125.42 123.28
MDY SPDR S&P; MidCap 400 ETF 2.10 100254 273.20 268.26
GE General Electric Company 1.95 956230 26.57 25.35
MSFT Microsoft Corporation 1.93 569318 44.15 42.00
MA MasterCard Incorporated 1.85 -4.00% 257194 93.48 87.52
MAR Marriott International 1.81 316572 74.39 81.60
DIS Walt Disney Company 1.80 -3.00% 205748 114.14 103.60
IBM International Business Machines 1.67 133787 162.66 158.25
SLB Schlumberger 1.66 250848 86.19 81.67
VB Vanguard Small-Cap ETF 1.66 177628 121.47 118.34
INTC Intel Corporation 1.65 706263 30.42 32.76
JPM JPMorgan Chase & Co. 1.60 307025 67.76 60.16
CSCO Cisco Systems 1.60 759297 27.46 28.51
XOM Exxon Mobil Corporation 1.57 +3.00% 246067 83.20 84.57
AXP American Express Company 1.56 +4.00% 261690 77.72 79.39
HD Home Depot 1.53 179130 111.13 113.11
UTX United Technologies Corporation 1.45 +2.00% 170303 110.93 118.52
EFA iShares MSCI EAFE Index Fund 1.44 294928 63.49 62.56
JNJ Johnson & Johnson 1.41 +2.00% 187881 97.46 98.55
TROW T. Rowe Price 1.41 236666 77.73 81.65
YUM Yum! Brands 1.39 -2.00% 200196 90.08 77.05
AMGN Amgen 1.39 117913 153.52 153.92
CAT Caterpillar 1.38 +2.00% 211819 84.82 79.57
T AT&T; 1.35 492955 35.52 32.70
VZ Verizon Communications 1.33 370202 46.61 48.01
EMC EMC Corporation 1.32 650512 26.39 26.24
PEP Pepsi 1.30 180842 93.34 93.96
PCAR PACCAR 1.29 264081 63.81 60.73
WMT Wal-Mart Stores 1.26 +2.00% 231898 70.93 81.06
MCD McDonald's Corporation 1.21 166298 95.07 96.21
NKE NIKE 1.17 -2.00% 141184 108.02 96.37
PFE Pfizer 1.12 434805 33.53 33.78
APA Apache Corporation 1.11 +8.00% 251059 57.63 60.29
BA Boeing Company 1.11 103730 138.72 152.38
KO Coca-Cola Company 1.06 350429 39.23 40.22
MRK Merck & Co 1.06 242502 56.93 56.20
ADM Archer Daniels Midland Company 1.05 283732 48.22 45.32
PG Procter & Gamble Company 1.05 +3.00% 174877 78.24 81.31
MO Altria 1.04 276468 48.91 52.47
CVX Chevron Corporation 1.03 +3.00% 138561 96.47 102.86
Zoetis Inc Cl A 1.02 274441 48.22 0.00
GS Goldman Sachs 1.01 63270 208.79 184.67
PM Philip Morris International 1.01 164430 80.17 77.69
STZ Constellation Brands 1.00 -3.00% 111917 116.02 115.30
WFC Wells Fargo & Company 0.99 230038 56.24 53.90
MON Monsanto Company 0.97 118304 106.59 117.22
GOOG Google 0.94 22772 540.05 554.33
Google Inc Class C 0.94 +2.00% 23504 520.51 0.00
MLM Martin Marietta Materials 0.90 -3.00% 82979 141.51 137.91
FLR Fluor Corporation 0.90 +9.00% 220888 53.01 57.12
MCK McKesson Corporation 0.89 -2.00% 51580 224.82 221.98
Citi 0.89 209377 55.24 0.00
BAC Bank of America Corporation 0.87 +2.00% 663169 17.02 15.95
ADP Automatic Data Processing 0.86 138783 80.23 85.00
DD E.I. du Pont de Nemours & Company 0.85 173192 63.95 79.13
ZMH Zimmer Holdings 0.85 +2.00% 101304 109.23 116.78
CSX CSX Corporation 0.83 329299 32.65 33.62
UPS United Parcel Service 0.83 +3.00% 111521 96.91 99.32
VEU Vanguard FTSE All-World ex-US ETF 0.80 213888 48.55 47.62
COP ConocoPhillips 0.78 +2.00% 165452 61.41 61.42
MMM 3M Company 0.76 63986 154.30 162.72
AA Alcoa 0.71 +2.00% 827564 11.15 9.41
FDX FedEx Corporation 0.70 53558 170.39 170.82
APD Air Products & Chemicals 0.70 67009 136.83 152.20
TEVA Teva Pharmaceutical Industries 0.67 148130 59.10 57.77
COF Capital One Financial 0.67 98684 87.97 77.96
MS Morgan Stanley 0.66 220582 38.79 34.94
HON Honeywell International 0.58 73672 101.97 100.92
L Brands 0.58 87309 85.73 0.00
HPQ Hewlett-Packard Company 0.57 +3.00% 246293 30.01 32.62
NSC Norfolk Southern 0.56 83472 87.36 108.18
BMY Bristol Myers Squibb 0.55 108463 66.54 66.08
TM Toyota Motor Corporation 0.55 53631 133.75 134.15
Phillips 66 0.55 89385 80.56 0.00
Express Scripts Holding 0.53 77454 88.94 0.00
VWO Vanguard Emerging Markets ETF 0.52 +5.00% 166940 40.88 39.44
HOG Harley-Davidson 0.51 +5.00% 118899 56.35 62.41
LMT Lockheed Martin Corporation 0.47 33173 185.90 197.87
Abbvie 0.45 +3.00% 86281 67.19 0.00
SLM SLM Corporation 0.42 558284 9.87 9.06
BAX Baxter International 0.40 +8.00% 74912 69.94 67.92
QCOM QUALCOMM 0.40 83006 62.63 71.27
Medtronic 0.39 68653 74.10 0.00
DOW Dow Chemical Company 0.37 -2.00% 93020 51.17 47.09
PX Praxair 0.37 40241 119.55 124.53
GPS Gap 0.36 +10.00% 122565 38.17 41.01
RDS.A Royal Dutch Shell 0.35 79601 57.01 0.00
HSY Hershey Company 0.35 +38.00% 51522 88.84 98.43
F Ford Motor Company 0.34 295932 15.01 15.85
CMCSA Comcast Corporation 0.33 71509 60.15 58.60
TWX Time Warner 0.33 48608 87.41 83.25
HMC HONDA MOTOR 0.33 132811 32.40 33.26
TGT Target Corporation 0.32 51429 81.63 77.89
Navient Corporation equity 0.32 232046 18.21 0.00
LLY Eli Lilly & Co. 0.30 46004 83.49 68.81
BLK BlackRock 0.29 11080 345.94 357.74
IWM iShares Russell 2000 Index 0.29 30414 124.84 119.90
VO Vanguard Mid-Cap ETF 0.27 27395 127.43 125.59
BRK.B Berkshire Hathaway 0.26 24667 136.09 0.00
UNP Union Pacific Corporation 0.26 +12.00% 34832 95.37 114.86
BF.B Brown-Forman Corporation 0.26 -2.00% 33683 100.17 0.00
MJN Mead Johnson Nutrition 0.23 +6.00% 33810 90.21 98.45
Graham Hldgs 0.21 -4.00% 2536 1074.92 0.00
EGBN Eagle Ban 0.19 -8.00% 57118 43.96 36.51
Duke Energy 0.19 35004 70.62 0.00
VTI Vanguard Total Stock Market ETF 0.15 NEW 18361 107.02 106.32
RTN Raytheon Company 0.13 18143 95.68 106.21
GM General Motors Company 0.13 50376 33.33 37.89
BP BP 0.12 37548 39.95 38.44
M Macy's 0.12 22188 67.47 62.37
DHR Danaher Corporation 0.12 18819 85.60 84.59
ABT Abbott Laboratories 0.11 +6.00% 28855 49.07 46.40
BSX Boston Scientific Corporation 0.09 -2.00% 65504 17.69 16.49
Accenture 0.09 12033 96.82 0.00
V Visa 0.09 +11.00% 17146 67.13 266.74
Cdk Global Inc equities 0.09 -18.00% 22438 53.97 0.00
STT State Street Corporation 0.08 13540 77.03 72.30
WU Western Union Company 0.08 50509 20.33 19.29
DFS Discover Financial Services 0.08 +5.00% 18954 57.61 58.01
SPY SPDR S&P; 500 ETF 0.08 4850 205.77 205.25
IWR iShares Russell Midcap Index Fund 0.08 -6.00% 6385 170.24 169.15
EEM iShares MSCI Emerging Markets Indx 0.07 +19.00% 21628 39.62 38.45
ORCL Oracle Corporation 0.07 21268 40.30 41.62
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.07 -16.00% 7350 115.78 120.16
DIA SPDR Dow Jones Industrial Average ETF 0.07 +6.00% 5410 175.79 176.97
CMCSK Comcast Corporation 0.06 12105 59.98 58.27
KMB Kimberly-Clark Corporation 0.06 +4.00% 7595 105.99 103.80
SO Southern Company 0.06 17762 41.89 43.68
AMZN Amazon 0.06 +5.00% 1688 434.24 372.62
LLL L-3 Communications Holdings 0.06 7115 113.42 125.86
Schwab Strategic Tr us lrg cap etf 0.06 NEW 15396 49.30 0.00
Kate Spade & Co 0.06 +6.00% 36494 21.54 0.00
Tegna Inc Com stock 0.06 NEW 23398 32.05 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.05 -17.00% 14111 43.02 0.00
CAG ConAgra Foods 0.05 14775 43.72 33.68
BND Vanguard Total Bond Market ETF 0.05 +38.00% 7926 81.25 82.52
Vanguard Star Fd Intl Stk Idxf 0.05 NEW 12370 50.36 0.00
PNC PNC Financial Services 0.04 5587 95.58 93.21
VV Vanguard Large-Cap ETF 0.04 5636 94.75 94.44
COST Costco Wholesale Corporation 0.03 -7.00% 2474 135.00 148.30
ED Consolidated Edison 0.03 -2.00% 6726 57.84 59.90
EMN Eastman Chemical Company 0.03 -3.00% 4493 81.91 71.40
OXY Occidental Petroleum Corporation 0.03 4241 77.81 74.23
LOW Lowe's Companies 0.03 +10.00% 5304 66.93 73.15
NYT New York Times Company 0.03 -4.00% 31569 13.65 13.23
GLD SPDR Gold Trust 0.03 -2.00% 3495 112.45 110.56
FRT Federal Realty Inv. Trust 0.03 3250 128.00 138.45
Eaton 0.03 -11.00% 6544 67.54 0.00
L Loews Corporation 0.02 5788 38.53 39.42
BK Bank of New York Mellon Corporation 0.02 -18.00% 7250 41.93 39.44
D Dominion Resources 0.02 4588 66.91 69.17
HST Host Hotels & Resorts 0.02 11900 19.83 20.25
TRV Travelers Companies 0.02 2696 96.81 105.54
EMR Emerson Electric 0.02 4374 55.33 55.87
ALL Allstate Corporation 0.02 3203 64.94 68.72
BBT BB&T; Corporation 0.02 -10.00% 5966 40.23 37.76
Nextera Energy 0.02 NEW 2300 97.83 0.00
IWD iShares Russell 1000 Value Index 0.02 -41.00% 2563 103.00 101.93
WFMI Whole Foods Market 0.02 +19.00% 5505 39.42 0.00
FSP Franklin Street Properties 0.02 28139 11.30 12.25
BIV Vanguard Intermediate-Term Bond ETF 0.02 -29.00% 3000 84.00 84.98
POM Pepco Holdings 0.02 -10.00% 8159 26.96 26.90
QQQQ PowerShares QQQ Trust, Series 1 0.02 -4.00% 2119 107.13 0.00
XBI SPDR S&P; Biotech 0.02 NEW 800 252.50 226.20
IJR iShares S&P; SmallCap 600 Index 0.02 NEW 1740 117.82 113.70
VUG Vanguard Growth ETF 0.02 -26.00% 2242 107.05 106.62
SDY SPDR S&P; Dividend 0.02 NEW 2664 76.20 76.89
VNQ Vanguard REIT ETF 0.02 NEW 3200 74.69 80.84
IJJ iShares S&P; MidCap 400 Value Index 0.02 NEW 1665 129.13 127.44
SCHA Schwab U S Small Cap ETF 0.02 NEW 5361 57.45 55.93
Kinder Morgan 0.02 -22.00% 7254 38.32 0.00
Facebook Inc cl a 0.02 NEW 2707 85.70 0.00
Directv 0.02 2911 92.75 0.00
Kraft Foods 0.02 +6.00% 3595 85.12 0.00
Walgreen Boots Alliance 0.02 -3.00% 2947 84.49 0.00
RDS.B Royal Dutch Shell 0.01 2293 57.13 0.00
MIG Meadowbrook Insurance 0.01 10032 8.57 8.43
CBB Cincinnati Bell 0.01 35200 3.81 3.46
ZIOP ZIOPHARM Oncology 0.01 -24.00% 10162 12.01 13.14
Liberty Global Inc C 0.01 -8.00% 3624 50.50 0.00
Liberty Global Inc Com Ser A 0.01 1277 54.03 0.00
Gannett Inc Com stock 0.01 NEW 11699 14.02 0.00