Heritage Investors Management as of March 31, 2012
Portfolio Holdings for Heritage Investors Management
Heritage Investors Management holds 152 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.6 | $21M | 35k | 599.55 | |
| International Business Machines (IBM) | 2.5 | $20M | 96k | 208.65 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $19M | 216k | 86.73 | |
| General Electric Company | 2.3 | $18M | 908k | 20.07 | |
| Intel Corporation (INTC) | 2.3 | $18M | 641k | 28.12 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.2 | $18M | 99k | 180.71 | |
| Microsoft Corporation (MSFT) | 2.2 | $18M | 543k | 32.26 | |
| Home Depot (HD) | 2.0 | $16M | 314k | 50.31 | |
| Cisco Systems (CSCO) | 1.8 | $14M | 668k | 21.15 | |
| Schlumberger (SLB) | 1.7 | $14M | 198k | 69.93 | |
| Wal-Mart Stores (WMT) | 1.7 | $14M | 223k | 61.20 | |
| American Express Company (AXP) | 1.6 | $13M | 228k | 57.86 | |
| At&t (T) | 1.6 | $13M | 420k | 31.23 | |
| Pfizer (PFE) | 1.6 | $13M | 576k | 22.65 | |
| Vanguard Small-Cap ETF (VB) | 1.6 | $13M | 165k | 78.72 | |
| Caterpillar (CAT) | 1.6 | $13M | 121k | 106.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $13M | 235k | 54.89 | |
| Marriott International (MAR) | 1.6 | $13M | 338k | 37.85 | |
| Verizon Communications (VZ) | 1.6 | $13M | 331k | 38.23 | |
| MasterCard Incorporated (MA) | 1.6 | $13M | 30k | 420.55 | |
| Walt Disney Company (DIS) | 1.6 | $13M | 288k | 43.78 | |
| Chevron Corporation (CVX) | 1.6 | $13M | 118k | 107.21 | |
| United Technologies Corporation | 1.5 | $12M | 148k | 82.94 | |
| Johnson & Johnson (JNJ) | 1.5 | $12M | 185k | 65.96 | |
| Pepsi (PEP) | 1.5 | $12M | 183k | 66.35 | |
| T. Rowe Price (TROW) | 1.5 | $12M | 185k | 65.30 | |
| Philip Morris International (PM) | 1.5 | $12M | 135k | 88.61 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $12M | 259k | 45.98 | |
| 1.4 | $12M | 18k | 641.25 | ||
| Paccar (PCAR) | 1.4 | $11M | 244k | 46.83 | |
| EMC Corporation | 1.4 | $11M | 377k | 29.88 | |
| Amgen (AMGN) | 1.3 | $11M | 156k | 67.97 | |
| Merck & Co (MRK) | 1.3 | $11M | 274k | 38.40 | |
| Monsanto Company | 1.3 | $10M | 130k | 79.76 | |
| ConocoPhillips (COP) | 1.2 | $9.8M | 129k | 76.01 | |
| Yum! Brands (YUM) | 1.2 | $9.5M | 134k | 71.18 | |
| Procter & Gamble Company (PG) | 1.2 | $9.5M | 141k | 67.21 | |
| McDonald's Corporation (MCD) | 1.2 | $9.3M | 95k | 98.10 | |
| Altria (MO) | 1.2 | $9.3M | 302k | 30.87 | |
| Apache Corporation | 1.2 | $9.2M | 92k | 100.44 | |
| Boeing Company (BA) | 1.1 | $9.0M | 122k | 74.37 | |
| Coca-Cola Company (KO) | 1.1 | $9.0M | 121k | 74.01 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $8.8M | 279k | 31.66 | |
| Automatic Data Processing (ADP) | 1.1 | $8.8M | 159k | 55.19 | |
| Martin Marietta Materials (MLM) | 1.0 | $8.2M | 96k | 85.62 | |
| United Parcel Service (UPS) | 1.0 | $8.3M | 102k | 80.72 | |
| 3M Company (MMM) | 1.0 | $8.2M | 92k | 89.21 | |
| Zimmer Holdings (ZBH) | 1.0 | $8.0M | 124k | 64.28 | |
| Fluor Corporation (FLR) | 1.0 | $7.9M | 132k | 60.04 | |
| Nike (NKE) | 0.9 | $7.2M | 67k | 108.43 | |
| Hewlett-Packard Company | 0.9 | $7.1M | 296k | 23.83 | |
| E.I. du Pont de Nemours & Company | 0.9 | $6.8M | 129k | 52.90 | |
| Constellation Brands (STZ) | 0.8 | $6.8M | 288k | 23.59 | |
| McKesson Corporation (MCK) | 0.8 | $6.2M | 71k | 87.77 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $6.0M | 135k | 44.22 | |
| Honeywell International (HON) | 0.7 | $5.9M | 97k | 61.05 | |
| Harley-Davidson (HOG) | 0.7 | $5.9M | 120k | 49.08 | |
| Alcoa | 0.7 | $5.8M | 578k | 10.02 | |
| Goldman Sachs (GS) | 0.7 | $5.6M | 45k | 124.37 | |
| Air Products & Chemicals (APD) | 0.7 | $5.2M | 57k | 91.79 | |
| Norfolk Southern (NSC) | 0.6 | $5.0M | 77k | 65.83 | |
| CSX Corporation (CSX) | 0.6 | $4.9M | 228k | 21.52 | |
| Bank of America Corporation (BAC) | 0.6 | $4.6M | 479k | 9.57 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $4.6M | 51k | 89.87 | |
| Royal Dutch Shell | 0.6 | $4.5M | 64k | 70.13 | |
| Morgan Stanley (MS) | 0.6 | $4.4M | 224k | 19.64 | |
| Limited Brands | 0.6 | $4.4M | 92k | 48.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $4.3M | 95k | 45.06 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.9M | 114k | 34.14 | |
| Dow Chemical Company | 0.5 | $3.9M | 112k | 34.64 | |
| Citigroup (C) | 0.5 | $3.8M | 103k | 36.55 | |
| Time Warner | 0.5 | $3.6M | 95k | 37.76 | |
| Medtronic | 0.4 | $3.1M | 80k | 39.19 | |
| Comcast Corporation (CMCSA) | 0.4 | $3.1M | 102k | 30.01 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.0M | 89k | 33.75 | |
| Praxair | 0.4 | $3.0M | 27k | 114.64 | |
| Baxter International (BAX) | 0.4 | $2.9M | 48k | 59.79 | |
| FedEx Corporation (FDX) | 0.3 | $2.7M | 30k | 91.95 | |
| Gap (GPS) | 0.3 | $2.7M | 102k | 26.14 | |
| SLM Corporation (SLM) | 0.3 | $2.5M | 160k | 15.76 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.6M | 32k | 81.13 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $2.4M | 29k | 83.38 | |
| Target Corporation (TGT) | 0.3 | $2.4M | 41k | 58.27 | |
| Dell | 0.3 | $2.3M | 137k | 16.59 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $2.2M | 27k | 81.57 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.0M | 49k | 40.26 | |
| Ford Motor Company (F) | 0.2 | $2.0M | 160k | 12.48 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.0M | 24k | 82.82 | |
| BP (BP) | 0.2 | $1.7M | 38k | 44.99 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.8M | 17k | 107.47 | |
| Western Union Company (WU) | 0.2 | $1.5M | 84k | 17.60 | |
| Honda Motor (HMC) | 0.2 | $1.4M | 38k | 38.44 | |
| Raytheon Company | 0.2 | $1.3M | 24k | 52.80 | |
| Washington Post Company | 0.2 | $1.3M | 3.4k | 373.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.2M | 27k | 43.45 | |
| Hershey Company (HSY) | 0.1 | $1.1M | 18k | 61.35 | |
| Danaher Corporation (DHR) | 0.1 | $1.0M | 18k | 56.00 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.1M | 12k | 86.85 | |
| Mead Johnson Nutrition | 0.1 | $1.1M | 13k | 82.48 | |
| Duke Energy Corporation | 0.1 | $991k | 47k | 21.02 | |
| Macy's (M) | 0.1 | $974k | 25k | 39.73 | |
| L-3 Communications Holdings | 0.1 | $946k | 13k | 70.77 | |
| Cooper Industries | 0.1 | $872k | 14k | 63.93 | |
| Liz Claiborne | 0.1 | $846k | 63k | 13.35 | |
| Capital One Financial (COF) | 0.1 | $911k | 16k | 55.72 | |
| Southern Company (SO) | 0.1 | $864k | 19k | 44.93 | |
| Discover Financial Services (DFS) | 0.1 | $793k | 24k | 33.35 | |
| Abbott Laboratories (ABT) | 0.1 | $785k | 13k | 61.30 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $798k | 7.2k | 110.74 | |
| Comcast Corporation | 0.1 | $651k | 22k | 29.51 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $625k | 8.5k | 73.92 | |
| Boston Scientific Corporation (BSX) | 0.1 | $642k | 107k | 5.98 | |
| Abercrombie & Fitch (ANF) | 0.1 | $603k | 12k | 49.63 | |
| Federal Realty Inv. Trust | 0.1 | $605k | 6.3k | 96.80 | |
| Gannett | 0.1 | $566k | 37k | 15.33 | |
| General Motors Company (GM) | 0.1 | $545k | 21k | 25.63 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $583k | 11k | 53.00 | |
| State Street Corporation (STT) | 0.1 | $475k | 10k | 45.50 | |
| Qualcomm (QCOM) | 0.1 | $514k | 7.5k | 68.12 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $519k | 8.1k | 64.38 | |
| BB&T Corporation | 0.1 | $381k | 12k | 31.37 | |
| ConAgra Foods (CAG) | 0.1 | $431k | 16k | 26.24 | |
| New York Times Company (NYT) | 0.1 | $381k | 56k | 6.79 | |
| SPDR Gold Trust (GLD) | 0.1 | $397k | 2.5k | 162.04 | |
| Eagle Ban (EGBN) | 0.1 | $411k | 25k | 16.72 | |
| Beam | 0.1 | $426k | 7.3k | 58.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $312k | 7.3k | 42.95 | |
| Consolidated Edison (ED) | 0.0 | $304k | 5.2k | 58.33 | |
| Dominion Resources (D) | 0.0 | $297k | 5.8k | 51.21 | |
| Emerson Electric (EMR) | 0.0 | $302k | 5.8k | 52.19 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $350k | 12k | 28.55 | |
| Loews Corporation (L) | 0.0 | $216k | 5.4k | 39.88 | |
| AES Corporation (AES) | 0.0 | $255k | 20k | 13.08 | |
| Host Hotels & Resorts (HST) | 0.0 | $242k | 15k | 16.41 | |
| Biogen Idec (BIIB) | 0.0 | $252k | 2.0k | 126.00 | |
| HCP | 0.0 | $209k | 5.3k | 39.43 | |
| iShares Gold Trust | 0.0 | $228k | 14k | 16.29 | |
| Anadarko Petroleum Corporation | 0.0 | $135k | 1.7k | 78.49 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $152k | 1.6k | 95.00 | |
| Public Service Enterprise (PEG) | 0.0 | $129k | 4.2k | 30.71 | |
| Oracle Corporation (ORCL) | 0.0 | $125k | 4.3k | 29.07 | |
| Collective Brands | 0.0 | $128k | 6.5k | 19.69 | |
| Lorillard | 0.0 | $132k | 1.0k | 129.41 | |
| Enbridge (ENB) | 0.0 | $155k | 4.0k | 38.75 | |
| Pepco Holdings | 0.0 | $180k | 9.6k | 18.85 | |
| Manulife Finl Corp (MFC) | 0.0 | $163k | 12k | 13.58 | |
| Fortune Brands (FBIN) | 0.0 | $145k | 6.6k | 22.14 | |
| Pall Corporation | 0.0 | $107k | 1.8k | 59.44 | |
| Seacoast Banking Corporation of Florida | 0.0 | $18k | 11k | 1.71 | |
| Royal Dutch Shell | 0.0 | $20k | 280.00 | 71.43 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $30k | 101k | 0.30 | |
| Grubb & Ellis Company | 0.0 | $0 | 25k | 0.00 |
