Heritage Investors Management as of Sept. 30, 2011
Portfolio Holdings for Heritage Investors Management
Heritage Investors Management holds 147 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 2.8 | $18M | 101k | 174.87 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $16M | 220k | 72.63 | |
| Intel Corporation (INTC) | 2.2 | $14M | 662k | 21.34 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.2 | $14M | 97k | 142.13 | |
| Microsoft Corporation (MSFT) | 2.2 | $14M | 547k | 24.89 | |
| Apple (AAPL) | 2.1 | $14M | 35k | 381.32 | |
| General Electric Company | 2.1 | $14M | 884k | 15.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $12M | 255k | 47.78 | |
| Verizon Communications (VZ) | 1.9 | $12M | 328k | 36.80 | |
| Wal-Mart Stores (WMT) | 1.9 | $12M | 227k | 51.90 | |
| At&t (T) | 1.9 | $12M | 406k | 28.52 | |
| Home Depot (HD) | 1.8 | $12M | 352k | 32.87 | |
| Schlumberger (SLB) | 1.8 | $11M | 190k | 59.73 | |
| Chevron Corporation (CVX) | 1.8 | $11M | 120k | 92.59 | |
| Johnson & Johnson (JNJ) | 1.8 | $11M | 173k | 63.69 | |
| American Express Company (AXP) | 1.7 | $11M | 238k | 44.90 | |
| MasterCard Incorporated (MA) | 1.7 | $11M | 33k | 317.15 | |
| Pfizer (PFE) | 1.6 | $10M | 586k | 17.68 | |
| Pepsi (PEP) | 1.6 | $10M | 167k | 61.90 | |
| Cisco Systems (CSCO) | 1.6 | $10M | 664k | 15.50 | |
| Vanguard Small-Cap ETF (VB) | 1.6 | $10M | 165k | 61.37 | |
| United Technologies Corporation | 1.6 | $10M | 143k | 70.36 | |
| Caterpillar (CAT) | 1.5 | $9.4M | 128k | 73.84 | |
| Marriott International (MAR) | 1.5 | $9.3M | 342k | 27.24 | |
| Philip Morris International (PM) | 1.4 | $8.9M | 143k | 62.38 | |
| Walt Disney Company (DIS) | 1.4 | $8.8M | 291k | 30.16 | |
| Amgen (AMGN) | 1.4 | $8.8M | 160k | 54.96 | |
| Merck & Co (MRK) | 1.4 | $8.8M | 268k | 32.70 | |
| Procter & Gamble Company (PG) | 1.4 | $8.7M | 138k | 63.18 | |
| 1.4 | $8.7M | 17k | 515.04 | ||
| T. Rowe Price (TROW) | 1.4 | $8.6M | 181k | 47.77 | |
| McDonald's Corporation (MCD) | 1.4 | $8.6M | 98k | 87.82 | |
| Coca-Cola Company (KO) | 1.3 | $8.4M | 124k | 67.56 | |
| Altria (MO) | 1.3 | $8.1M | 302k | 26.81 | |
| Paccar (PCAR) | 1.3 | $8.0M | 235k | 33.82 | |
| Monsanto Company | 1.3 | $7.9M | 132k | 60.04 | |
| ConocoPhillips (COP) | 1.3 | $7.9M | 125k | 63.32 | |
| Automatic Data Processing (ADP) | 1.2 | $7.5M | 159k | 47.15 | |
| Boeing Company (BA) | 1.2 | $7.4M | 123k | 60.51 | |
| EMC Corporation | 1.2 | $7.4M | 353k | 20.99 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $7.3M | 243k | 30.12 | |
| Yum! Brands (YUM) | 1.2 | $7.3M | 147k | 49.39 | |
| United Parcel Service (UPS) | 1.1 | $6.6M | 104k | 63.15 | |
| Zimmer Holdings (ZBH) | 1.1 | $6.6M | 123k | 53.48 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $6.5M | 262k | 24.81 | |
| Apache Corporation | 1.0 | $6.6M | 82k | 80.24 | |
| 3M Company (MMM) | 1.0 | $6.3M | 88k | 71.79 | |
| Nike (NKE) | 1.0 | $6.3M | 73k | 85.51 | |
| Martin Marietta Materials (MLM) | 1.0 | $6.1M | 96k | 63.22 | |
| Hewlett-Packard Company | 0.9 | $5.8M | 260k | 22.45 | |
| Fluor Corporation (FLR) | 0.9 | $5.7M | 122k | 46.55 | |
| Constellation Brands (STZ) | 0.8 | $5.2M | 288k | 18.00 | |
| McKesson Corporation (MCK) | 0.8 | $5.2M | 71k | 72.69 | |
| E.I. du Pont de Nemours & Company | 0.8 | $4.9M | 123k | 39.97 | |
| Alcoa | 0.8 | $4.7M | 491k | 9.57 | |
| Norfolk Southern (NSC) | 0.7 | $4.6M | 76k | 61.02 | |
| Honeywell International (HON) | 0.7 | $4.3M | 99k | 43.91 | |
| Harley-Davidson (HOG) | 0.7 | $4.2M | 122k | 34.33 | |
| Air Products & Chemicals (APD) | 0.7 | $4.1M | 54k | 76.36 | |
| Limited Brands | 0.6 | $4.0M | 103k | 38.51 | |
| Royal Dutch Shell | 0.6 | $3.8M | 62k | 61.51 | |
| CSX Corporation (CSX) | 0.6 | $3.8M | 203k | 18.67 | |
| Goldman Sachs (GS) | 0.6 | $3.7M | 39k | 94.56 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $3.6M | 50k | 72.64 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $3.6M | 94k | 38.72 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $3.3M | 89k | 37.22 | |
| Time Warner | 0.5 | $3.1M | 104k | 29.97 | |
| Bank of America Corporation (BAC) | 0.5 | $3.0M | 483k | 6.12 | |
| Morgan Stanley (MS) | 0.5 | $3.0M | 220k | 13.51 | |
| Baxter International (BAX) | 0.4 | $2.7M | 48k | 56.13 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.7M | 85k | 31.38 | |
| Praxair | 0.4 | $2.6M | 28k | 93.50 | |
| Dow Chemical Company | 0.4 | $2.5M | 111k | 22.46 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.3M | 112k | 20.92 | |
| Medtronic | 0.4 | $2.3M | 70k | 33.24 | |
| Citigroup (C) | 0.4 | $2.3M | 90k | 25.62 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.2M | 90k | 24.12 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $2.2M | 31k | 70.15 | |
| Dell | 0.3 | $2.1M | 150k | 14.14 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.1M | 30k | 71.05 | |
| SLM Corporation (SLM) | 0.3 | $2.0M | 163k | 12.45 | |
| FedEx Corporation (FDX) | 0.3 | $1.9M | 28k | 67.69 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.8M | 48k | 36.97 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.8M | 28k | 65.10 | |
| Target Corporation (TGT) | 0.3 | $1.8M | 36k | 49.04 | |
| Gap (GPS) | 0.3 | $1.8M | 110k | 16.24 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.6M | 25k | 64.31 | |
| BP (BP) | 0.2 | $1.5M | 42k | 36.06 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.5M | 18k | 81.65 | |
| Western Union Company (WU) | 0.2 | $1.4M | 88k | 15.29 | |
| Washington Post Company | 0.2 | $1.1M | 3.5k | 326.88 | |
| Hershey Company (HSY) | 0.2 | $1.1M | 19k | 59.25 | |
| Mead Johnson Nutrition | 0.2 | $1.1M | 16k | 68.80 | |
| Duke Energy Corporation | 0.1 | $936k | 47k | 19.98 | |
| Raytheon Company | 0.1 | $933k | 23k | 40.87 | |
| Southern Company (SO) | 0.1 | $865k | 20k | 42.36 | |
| Boston Scientific Corporation (BSX) | 0.1 | $738k | 125k | 5.91 | |
| Danaher Corporation (DHR) | 0.1 | $772k | 18k | 41.97 | |
| L-3 Communications Holdings | 0.1 | $727k | 12k | 61.96 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $727k | 20k | 35.84 | |
| Capital One Financial (COF) | 0.1 | $661k | 17k | 39.61 | |
| Macy's (M) | 0.1 | $702k | 27k | 26.33 | |
| Abbott Laboratories (ABT) | 0.1 | $620k | 12k | 51.11 | |
| Cooper Industries | 0.1 | $650k | 14k | 46.13 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $600k | 8.5k | 70.96 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $632k | 7.2k | 88.32 | |
| Discover Financial Services (DFS) | 0.1 | $576k | 25k | 22.93 | |
| Federal Realty Inv. Trust | 0.1 | $565k | 6.9k | 82.48 | |
| Comcast Corporation | 0.1 | $496k | 24k | 20.73 | |
| Abercrombie & Fitch (ANF) | 0.1 | $502k | 8.2k | 61.53 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $533k | 10k | 51.69 | |
| Gannett | 0.1 | $408k | 43k | 9.53 | |
| SPDR Gold Trust (GLD) | 0.1 | $427k | 2.7k | 158.15 | |
| State Street Corporation (STT) | 0.1 | $352k | 11k | 32.18 | |
| Liz Claiborne | 0.1 | $352k | 70k | 5.00 | |
| Fortune Brands | 0.1 | $403k | 7.4k | 54.13 | |
| ConAgra Foods (CAG) | 0.1 | $392k | 16k | 24.24 | |
| Consolidated Edison (ED) | 0.1 | $308k | 5.4k | 56.98 | |
| Dominion Resources (D) | 0.1 | $294k | 5.8k | 50.69 | |
| BB&T Corporation | 0.1 | $306k | 14k | 21.35 | |
| iShares S&P 500 Index (IVV) | 0.1 | $292k | 2.6k | 113.62 | |
| New York Times Company (NYT) | 0.1 | $302k | 52k | 5.82 | |
| Eagle Ban (EGBN) | 0.1 | $327k | 28k | 11.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $258k | 7.4k | 35.04 | |
| Emerson Electric (EMR) | 0.0 | $256k | 6.2k | 41.32 | |
| Biogen Idec (BIIB) | 0.0 | $247k | 2.7k | 93.21 | |
| Ford Motor Company (F) | 0.0 | $221k | 23k | 9.66 | |
| iShares Gold Trust | 0.0 | $222k | 14k | 15.86 | |
| Loews Corporation (L) | 0.0 | $187k | 5.4k | 34.53 | |
| AES Corporation (AES) | 0.0 | $190k | 20k | 9.74 | |
| Host Hotels & Resorts (HST) | 0.0 | $161k | 15k | 10.91 | |
| HCP | 0.0 | $196k | 5.6k | 35.00 | |
| Anadarko Petroleum Corporation | 0.0 | $119k | 1.9k | 62.96 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $114k | 1.6k | 71.25 | |
| Qualcomm (QCOM) | 0.0 | $113k | 2.3k | 48.60 | |
| Public Service Enterprise (PEG) | 0.0 | $143k | 4.3k | 33.40 | |
| Oracle Corporation (ORCL) | 0.0 | $121k | 4.2k | 28.81 | |
| Toyota Motor Corporation (TM) | 0.0 | $108k | 1.6k | 68.48 | |
| Lorillard | 0.0 | $131k | 1.2k | 111.02 | |
| Enbridge (ENB) | 0.0 | $128k | 4.0k | 32.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $136k | 12k | 11.33 | |
| Pall Corporation | 0.0 | $85k | 2.0k | 42.50 | |
| Collective Brands | 0.0 | $84k | 6.5k | 12.92 | |
| Annapolis Ban (ANNB) | 0.0 | $50k | 13k | 3.78 | |
| Royal Dutch Shell | 0.0 | $17k | 280.00 | 60.71 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $24k | 101k | 0.24 | |
| Grubb & Ellis Company | 0.0 | $11k | 25k | 0.44 |
