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 92.93 100.33
SLB Schlumberger 2.23 -4.00% 234061 117.95 103.17
MDY SPDR S&P; MidCap 400 ETF 2.19 104061 260.56 248.16
GE General Electric Company 2.04 961336 26.28 25.20
MSFT Microsoft Corporation 1.93 -3.00% 573055 41.70 46.33
XOM Exxon Mobil Corporation 1.85 -2.00% 227365 100.68 94.04
INTC Intel Corporation 1.85 743584 30.90 34.52
MAR Marriott International 1.85 -4.00% 357776 64.10 67.91
IBM International Business Machines 1.81 +5.00% 123941 181.27 188.39
AXP American Express Company 1.76 229915 94.87 86.28
VB Vanguard Small-Cap ETF 1.75 184855 117.12 111.57
CAT Caterpillar 1.68 192142 108.67 98.05
DIS Walt Disney Company 1.61 -4.00% 233299 85.74 88.22
EFA iShares MSCI EAFE Index Fund 1.60 289907 68.37 63.64
MA MasterCard Incorporated 1.56 +7.00% 262506 73.47 73.83
CSCO Cisco Systems 1.56 780733 24.85 25.10
APA Apache Corporation 1.46 180197 100.62 92.84
JNJ Johnson & Johnson 1.45 -3.00% 171753 104.62 104.74
UTX United Technologies Corporation 1.45 155976 115.45 106.03
TROW T. Rowe Price 1.44 211440 84.41 78.70
VZ Verizon Communications 1.43 361245 48.93 50.19
JPM JPMorgan Chase & Co. 1.40 +2.00% 301993 57.62 60.28
WMT Wal-Mart Stores 1.36 225434 75.07 76.38
HD Home Depot 1.36 209048 80.96 91.64
PEP Pepsi 1.36 188317 89.34 93.27
EMC EMC Corporation 1.32 +3.00% 620973 26.34 28.83
PCAR PACCAR 1.31 257564 62.83 57.27
CVX Chevron Corporation 1.30 123867 130.55 118.81
T AT&T; 1.30 457030 35.36 35.39
MCD McDonald's Corporation 1.24 153184 100.74 94.56
YUM Yum! Brands 1.21 185280 81.20 72.58
AMGN Amgen 1.16 +7.00% 121416 118.37 139.66
MRK Merck & Co 1.14 -3.00% 244493 57.85 59.12
MON Monsanto Company 1.13 112746 124.74 111.59
KO Coca-Cola Company 1.12 327496 42.36 42.76
ADM Archer Daniels Midland Company 1.07 -2.00% 301755 44.11 50.99
PG Procter & Gamble Company 1.07 +2.00% 169143 78.59 84.14
COP ConocoPhillips 1.06 -2.00% 152776 85.73 75.67
BA Boeing Company 1.05 +3.00% 102102 127.23 125.18
AA Alcoa 1.03 -2.00% 855847 14.89 16.05
FLR Fluor Corporation 1.03 +4.00% 166130 76.90 66.63
PM Philip Morris International 1.02 +2.00% 149608 84.31 82.61
GOOG Google 1.02 +6.00% 21694 584.68 571.60
MO Altria 0.99 -2.00% 294043 41.94 46.07
NKE NIKE 0.98 +2.00% 156134 77.55 89.81
Google Inc Class C 0.98 NEW 21126 575.26 0.00
PFE Pfizer 0.97 +6.00% 405832 29.68 29.93
STZ Constellation Brands 0.96 -8.00% 135772 88.13 86.48
ADP Automatic Data Processing 0.94 +4.00% 146955 79.28 72.10
MLM Martin Marietta Materials 0.93 -2.00% 87463 132.04 127.10
DD E.I. du Pont de Nemours & Company 0.93 176899 65.44 70.68
GS Goldman Sachs 0.89 +4.00% 66132 167.44 181.58
MCK McKesson Corporation 0.89 -3.00% 59585 186.20 193.61
WFC Wells Fargo & Company 0.88 -3.00% 207773 52.56 52.09
CSX CSX Corporation 0.86 347643 30.81 31.35
UPS United Parcel Service 0.86 103485 102.66 98.80
ZMH Zimmer Holdings 0.86 -3.00% 102096 103.86 101.53
VEU Vanguard FTSE All-World ex-US ETF 0.83 197440 52.29 49.29
MMM 3M Company 0.80 -2.00% 69372 143.24 140.05
BAC Bank of America Corporation 0.76 +4.00% 617039 15.37 17.05
Citi 0.75 +6.00% 197501 47.10 0.00
APD Air Products & Chemicals 0.74 -2.00% 71684 128.62 127.95
Zoetis Inc Cl A 0.74 +8.00% 285580 32.27 0.00
NSC Norfolk Southern 0.72 -4.00% 86435 103.03 113.24
COF Capital One Financial 0.70 104701 82.60 81.23
FDX FedEx Corporation 0.67 55190 151.39 159.30
HPQ Hewlett-Packard Company 0.66 244511 33.68 34.88
TEVA Teva Pharmaceutical Industries 0.65 -4.00% 153045 52.42 54.03
MS Morgan Stanley 0.61 234406 32.33 34.23
HOG Harley-Davidson 0.58 103794 69.85 58.00
HON Honeywell International 0.58 76847 92.95 91.70
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 74.94
TM Toyota Motor Corporation 0.49 +10.00% 51084 119.67 117.40
VWO Vanguard Emerging Markets ETF 0.48 +2.00% 139187 43.13 41.63
LMT Lockheed Martin Corporation 0.47 -4.00% 35979 160.73 177.81
L Brands 0.47 +4.00% 100325 58.66 0.00
BMY Bristol Myers Squibb 0.42 106406 48.51 50.68
F Ford Motor Company 0.41 292120 17.24 14.58
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 51.28
PX Praxair 0.39 35953 132.84 129.95
BAX Baxter International 0.36 61698 72.30 71.27
MDT Medtronic 0.36 70681 63.77 61.98
HMC HONDA MOTOR 0.36 +6.00% 129106 34.99 33.86
GPS Gap 0.35 +2.00% 103002 41.57 41.77
CMCSA Comcast Corporation 0.30 68548 53.69 53.20
IWM iShares Russell 2000 Index 0.30 30904 118.82 108.36
VO Vanguard Mid-Cap ETF 0.27 27962 118.66 117.87
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 65.07
TGT Target Corporation 0.25 +3.00% 52487 57.96 63.03
Abbvie 0.25 54771 56.43 0.00
TWX Time Warner 0.24 42546 70.25 75.81
UNP Union Pacific Corporation 0.24 +85.00% 29823 99.76 109.45
MJN Mead Johnson Nutrition 0.23 30176 93.19 95.80
BLK BlackRock 0.22 +113.00% 8369 319.63 326.80
SLM SLM Corporation 0.22 +19.00% 332729 8.31 8.55
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 44.03
GM General Motors Company 0.15 50764 36.31 32.02
RTN Raytheon Company 0.14 18665 92.26 102.25
WU Western Union Company 0.11 -9.00% 75293 17.35 16.14
DHR Danaher Corporation 0.11 17314 78.72 75.35
HSY Hershey Company 0.11 13595 97.39 94.92
Kate Spade & Co 0.11 36956 38.15 0.00
DFS Discover Financial Services 0.09 18113 62.00 63.95
ABT Abbott Laboratories 0.09 27371 40.88 41.44
M Macy's 0.09 -7.00% 18532 58.01 58.00
IWR iShares Russell Midcap Index Fund 0.09 -2.00% 6890 162.55 157.15
EEM iShares MSCI Emerging Markets Indx 0.08 21620 43.25 41.34
LLL L-3 Communications Holdings 0.08 8060 120.72 116.29
STT State Street Corporation 0.07 13360 67.29 73.85
SPY SPDR S&P; 500 ETF 0.07 4225 195.74 198.19
BSX Boston Scientific Corporation 0.07 -2.00% 72772 12.77 11.73
SO Southern Company 0.07 -8.00% 20108 45.40 43.86
Accenture 0.07 +5.00% 9995 80.84 0.00
GCI Gannett 0.07 -3.00% 25855 31.33 29.61
KMB Kimberly-Clark Corporation 0.06 -2.00% 6689 111.23 107.73
DIA SPDR Dow Jones Industrial Average ETF 0.06 4200 167.86 168.71
NYT New York Times Company 0.05 37738 15.21 11.39
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.05 +16.00% 5570 119.21 118.53
EGBN Eagle Ban 0.05 19103 33.76 32.49
Eaton 0.05 7580 77.18 0.00
CMCSK Comcast Corporation 0.04 9750 53.33 53.01
V Visa 0.04 +30.00% 2227 210.60 213.60
CAG ConAgra Foods 0.04 -2.00% 14955 29.69 32.96
AMZN Amazon 0.04 +3.00% 1343 324.65 318.68
GLD SPDR Gold Trust 0.04 3595 127.96 116.96
FRT Federal Realty Inv. Trust 0.04 4075 120.98 119.42
VV Vanguard Large-Cap ETF 0.04 +2.00% 5736 89.96 90.81
BND Vanguard Total Bond Market ETF 0.04 6380 82.29 82.01
ED Consolidated Edison 0.03 7438 57.68 57.05
D Dominion Resources 0.03 4608 71.61 69.42
ANF Abercrombie & Fitch 0.03 -3.00% 7679 43.23 36.02
FSP Franklin Street Properties 0.03 28139 12.58 11.33
L Loews Corporation 0.02 +25.00% 6487 43.93 41.76
HST Host Hotels & Resorts 0.02 -5.00% 12700 22.05 21.17
EMR Emerson Electric 0.02 -10.00% 3874 66.34 61.77
EMN Eastman Chemical Company 0.02 3224 87.47 80.08
BBT BB&T; Corporation 0.02 -2.00% 7000 39.43 37.10
BIV Vanguard Intermediate-Term Bond ETF 0.02 NEW 3400 84.71 84.32
POM Pepco Holdings 0.02 -14.00% 9127 27.50 27.02
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