Heritage Investors Management

Latest statistics and disclosures from Heritage Investors Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GE, IBM, MDY, AAPL, XOM. These five stock positions account for 11.02% of Heritage Investors Management's total stock portfolio.
  • Added to shares of L Brands, COF, AAPL, EFA, YUM, AA, APA, WMT, Abbvie, TEVA.
  • Started new stock positions in NPM, L Brands, BIV, WRE, Abbvie, FSP.
  • Reduced shares in these stocks: LTD, HD, STZ, MMM, UTX, PFE, HON, MA, DIS, JNJ.
  • Sold out of its positions in Facebook Inc cl a, LTD.
  • As of March 31, 2013, Heritage Investors Management has $987.66M in assets under management (AUM). Assets under management grew from a total value of $851.49M to $987.66M.
  • Independent of market fluctuations, Heritage Investors Management was a net buyer by $46.49M worth of stocks in the most recent quarter.

Heritage Investors Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 2.24 +4.00% 958347 23.12 23.91
IBM International Business Machines 2.24 103896 213.30 205.07
MDY SPDR S&P; MidCap 400 ETF 2.23 +6.00% 104966 209.72 216.06
AAPL Apple 2.21 +14.00% 49273 442.66 431.61
XOM Exxon Mobil Corporation 2.09 +7.00% 229387 90.11 91.77
MSFT Microsoft Corporation 1.81 +6.00% 625690 28.61 35.08
SLB Schlumberger 1.81 +4.00% 238684 74.89 74.27
AXP American Express Company 1.75 256173 67.46 74.76
VZ Verizon Communications 1.75 +3.00% 352590 49.15 51.45
VB Vanguard Small-Cap ETF 1.71 +7.00% 185340 91.15 95.46
HD Home Depot 1.67 -6.00% 236604 69.78 76.45
WMT Wal-Mart Stores 1.66 +10.00% 219025 74.83 75.47
GOOG Google 1.66 20593 794.20 895.65
INTC Intel Corporation 1.64 +10.00% 740311 21.84 25.46
UTX United Technologies Corporation 1.59 -3.00% 168140 93.43 95.89
EFA iShares MSCI EAFE Index Fund 1.59 +16.00% 266126 58.98 61.02
MAR Marriott International 1.57 366568 42.23 40.88
T AT&T; 1.56 +2.00% 419007 36.69 36.30
JNJ Johnson & Johnson 1.55 -2.00% 188186 81.53 86.21
DIS Walt Disney Company 1.55 -2.00% 270373 56.80 65.19
CSCO Cisco Systems 1.55 +8.00% 733591 20.89 24.83
PEP Pepsi 1.54 192384 79.11 82.19
CAT Caterpillar 1.52 +4.00% 172083 86.97 84.06
CVX Chevron Corporation 1.51 125427 118.82 121.30
MA MasterCard Incorporated 1.47 -2.00% 26763 541.12 583.79
PFE Pfizer 1.47 -3.00% 501694 28.86 29.20
TROW T. Rowe Price 1.47 193467 74.87 75.62
PCAR PACCAR 1.45 284156 50.56 54.32
MCD McDonald's Corporation 1.44 +4.00% 142545 99.69 99.98
AMGN Amgen 1.36 130871 102.51 100.01
JPM JPMorgan Chase & Co. 1.35 +2.00% 281560 47.46 53.94
EMC EMC Corporation 1.30 +12.00% 537972 23.89 25.05
APA Apache Corporation 1.25 +15.00% 160019 77.16 86.92
YUM Yum! Brands 1.24 +20.00% 170787 71.94 72.17
ADM Archer Daniels Midland Company 1.22 +6.00% 356309 33.73 33.37
PM Philip Morris International 1.22 129457 92.71 92.24
PG Procter & Gamble Company 1.22 +7.00% 155819 77.06 78.86
MON Monsanto Company 1.20 112329 105.63 105.17
MRK Merck & Co 1.19 +6.00% 265636 44.20 47.90
KO Coca-Cola Company 1.16 +3.00% 284264 40.44 40.92
MO Altria 1.04 +2.00% 299699 34.39 36.06
STZ Constellation Brands 1.04 -5.00% 214646 47.64 52.15
BA Boeing Company 1.03 118837 85.85 103.36
ADP Automatic Data Processing 1.02 154744 65.03 68.80
NKE NIKE 1.02 171327 59.01 62.05
FLR Fluor Corporation 1.01 +4.00% 150154 66.33 63.00
MLM Martin Marietta Materials 0.98 94831 102.02 109.49
DD E.I. du Pont de Nemours & Company 0.98 +9.00% 197782 49.16 53.87
UPS United Parcel Service 0.92 106029 85.90 87.51
MMM 3M Company 0.91 -5.00% 84202 106.32 112.78
COP ConocoPhillips 0.90 +4.00% 148040 60.10 62.04
ZMH Zimmer Holdings 0.89 117230 75.22 80.14
GS Goldman Sachs 0.88 58757 147.15 164.38
CSX CSX Corporation 0.88 +9.00% 354130 24.63 24.89
HPQ Hewlett-Packard Company 0.86 272994 31.17 25.45
VEU Vanguard FTSE All-World ex-US ETF 0.83 +3.00% 175904 46.36 46.80
MCK McKesson Corporation 0.79 72249 107.96 115.04
WFC Wells Fargo & Company 0.73 +19.00% 195519 36.99 40.86
BAC Bank of America Corporation 0.72 +14.00% 579998 12.18 13.24
NSC Norfolk Southern 0.72 +5.00% 92296 77.08 76.95
AA Alcoa 0.72 +36.00% 832455 8.52 8.15
Citi 0.71 +21.00% 159178 44.24 0.00
APD Air Products & Chemicals 0.70 +6.00% 79674 87.12 96.51
HON Honeywell International 0.66 -6.00% 87064 75.35 80.20
TEVA Teva Pharmaceutical Industries 0.62 +34.00% 154249 39.68 39.25
SLM SLM Corporation 0.60 +23.00% 289539 20.50 23.05
HOG Harley-Davidson 0.58 107287 53.30 53.90
Phillips 66 0.55 77315 69.97 0.00
MS Morgan Stanley 0.53 +2.00% 238226 21.98 26.18
FDX FedEx Corporation 0.49 +4.00% 49100 98.21 98.78
COF Capital One Financial 0.49 +406.00% 87958 54.95 61.90
RDS.A Royal Dutch Shell 0.47 +8.00% 71821 65.16 0.00
TM Toyota Motor Corporation 0.47 +17.00% 44930 102.65 122.65
BMY Bristol Myers Squibb 0.46 +2.00% 111328 41.19 46.74
LMT Lockheed Martin Corporation 0.44 45404 96.51 108.82
L Brands 0.44 NEW 98002 44.66 0.00
HMC HONDA MOTOR 0.40 +8.00% 103836 38.26 37.23
PX Praxair 0.39 +4.00% 34768 111.54 118.24
F Ford Motor Company 0.39 +3.00% 291441 13.15 15.59
DOW Dow Chemical Company 0.38 +4.00% 118226 31.84 34.51
MDT Medtronic 0.38 80012 46.96 52.88
BAX Baxter International 0.35 47753 72.64 70.82
QCOM QUALCOMM 0.34 +31.00% 49744 66.94 62.31
CMCSA Comcast Corporation 0.33 -7.00% 77121 41.99 40.19
BRK.B Berkshire Hathaway 0.31 -2.00% 28929 104.19 0.00
TGT Target Corporation 0.30 +5.00% 43835 68.46 70.01
GPS Gap 0.30 +3.00% 82380 35.40 42.10
IWM iShares Russell 2000 Index 0.30 +34.00% 31714 94.44 98.70
TWX Time Warner 0.29 -8.00% 49197 57.63 58.76
LLY Eli Lilly & Co. 0.28 48382 56.80 51.93
VO Vanguard Mid-Cap ETF 0.28 +7.00% 29532 92.88 97.12
BF.B Brown-Forman Corporation 0.27 +2.00% 37522 71.40 0.00
Express Scripts Holding 0.25 +152.00% 43568 57.61 0.00
UNP Union Pacific Corporation 0.24 16507 142.42 157.58
Duke Energy 0.24 -3.00% 33007 72.59 0.00
VWO Vanguard Emerging Markets ETF 0.22 +27.00% 50157 42.89 40.05
DELL Dell 0.20 136322 14.33 13.41
MJN Mead Johnson Nutrition 0.19 +10.00% 23909 77.46 83.16
BP BP 0.16 37827 42.35 43.29
GM General Motors Company 0.16 +12.00% 57355 27.83 33.76
Abbvie 0.16 NEW 38991 40.78 0.00
WPO Washington Post Company 0.15 3285 446.88 491.99
RTN Raytheon Company 0.14 23866 58.79 67.95
HSY Hershey Company 0.14 -5.00% 15670 87.56 89.71
WU Western Union Company 0.13 84373 15.04 17.04
DHR Danaher Corporation 0.11 17456 62.16 63.44
SO Southern Company 0.11 +5.00% 22534 46.91 44.85
ABT Abbott Laboratories 0.10 +36.00% 27386 35.31 37.07
Fifth & Pac Cos 0.10 -9.00% 50035 18.89 0.00
DFS Discover Financial Services 0.09 -3.00% 20677 44.83 47.65
M Macy's 0.09 22222 41.85 49.19
IWR iShares Russell Midcap Index Fund 0.09 +10.00% 7216 127.36 132.50
STT State Street Corporation 0.08 -7.00% 13910 59.09 67.26
KMB Kimberly-Clark Corporation 0.08 8104 97.98 99.29
LLL L-3 Communications Holdings 0.08 -2.00% 9495 80.88 86.50
BSX Boston Scientific Corporation 0.07 +2.00% 84530 7.81 9.55
GCI Gannett 0.07 33722 21.88 25.00
CAG ConAgra Foods 0.06 15825 35.83 34.44
GLD SPDR Gold Trust 0.06 3725 154.36 131.92
CMCSK Comcast Corporation 0.05 -3.00% 12312 39.64 38.65
ED Consolidated Edison 0.05 +67.00% 8627 61.09 58.36
BBT BB&T; Corporation 0.05 -6.00% 14599 31.37 33.24
ANF Abercrombie & Fitch 0.05 11279 46.19 49.47
FSP Franklin Street Properties 0.05 NEW 33139 14.61 13.45
NYT New York Times Company 0.05 47981 9.80 10.59
FRT Federal Realty Inv. Trust 0.05 -13.00% 4850 108.04 104.83
EGBN Eagle Ban 0.05 -4.00% 21025 21.88 22.43
Eaton 0.05 8129 61.26 0.00
EEM iShares MSCI Emerging Markets Indx 0.04 9505 42.82 39.52
D Dominion Resources 0.04 -5.00% 6274 58.18 56.73
Beam 0.04 5550 63.60 0.00
HST Host Hotels & Resorts 0.03 14551 17.46 17.30
EMR Emerson Electric 0.03 5447 55.81 56.93
V Visa 0.03 -5.00% 1622 169.54 184.37
VV Vanguard Large-Cap ETF 0.03 -2.00% 4586 71.74 75.69
NPM Nuveen Premium Income Muni Fund 2 0.03 NEW 20420 14.99 13.78
L Loews Corporation 0.02 5187 44.15 44.97
AES AES Corporation 0.02 19500 12.56 12.23
EMN Eastman Chemical Company 0.02 3050 69.84 73.20
APC Anadarko Petroleum Corporation 0.02 -4.00% 2424 87.46 87.05
OXY Occidental Petroleum Corporation 0.02 +7.00% 2452 78.30 92.85
BIIB Biogen Idec 0.02 -40.00% 775 192.26 208.43
WRE Washington Real Estate Investment Trust 0.02 NEW 7800 27.82 26.88
BIV Vanguard Intermediate-Term Bond ETF 0.02 NEW 2400 87.92 85.48
AMZN Amazon 0.02 -8.00% 700 267.14 280.38
Enbridge 0.02 +69.00% 4400 46.59 0.00
POM Pepco Holdings 0.02 9377 21.44 20.27
IAU iShares Gold Trust 0.02 13800 15.51 13.26
Manulife Finl 0.02 +5.00% 12494 14.73 0.00
PLL Pall Corporation 0.01 -30.00% 1250 68.00 69.71
FNMA Federal National Mortgage Association 0.01 100600 0.69 1.81
PEG Public Service Enterprise 0.01 -47.00% 2200 34.55 33.04
ORCL Oracle Corporation 0.01 -7.00% 2865 32.46 34.52
LO Lorillard 0.01 +200.00% 2340 40.17 44.87
Marriott Vacations Wrldwde Cp 0.01 -4.00% 3323 43.03 0.00
SBCF Seacoast Banking Corporation of Florida 0.00 10500 2.10 2.12
RDS.B Royal Dutch Shell 0.00 280 67.86 0.00

Past 13F-HR SEC Filings for Heritage Investors Management

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