Heritage Investors Management as of Sept. 30, 2012
Portfolio Holdings for Heritage Investors Management
Heritage Investors Management holds 157 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $25M | 38k | 667.09 | |
| General Electric Company | 2.5 | $20M | 898k | 22.71 | |
| International Business Machines (IBM) | 2.4 | $20M | 97k | 207.45 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $20M | 213k | 91.45 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.1 | $18M | 99k | 179.92 | |
| Microsoft Corporation (MSFT) | 2.0 | $17M | 554k | 29.76 | |
| Home Depot (HD) | 1.9 | $16M | 268k | 60.37 | |
| Schlumberger (SLB) | 1.8 | $15M | 210k | 72.33 | |
| At&t (T) | 1.8 | $15M | 400k | 37.70 | |
| Wal-Mart Stores (WMT) | 1.8 | $15M | 202k | 73.80 | |
| Intel Corporation (INTC) | 1.8 | $15M | 650k | 22.66 | |
| Verizon Communications (VZ) | 1.7 | $14M | 316k | 45.57 | |
| 1.7 | $14M | 19k | 754.49 | ||
| Walt Disney Company (DIS) | 1.7 | $14M | 265k | 52.28 | |
| Chevron Corporation (CVX) | 1.7 | $14M | 118k | 116.56 | |
| Pfizer (PFE) | 1.6 | $13M | 541k | 24.85 | |
| Vanguard Small-Cap ETF (VB) | 1.6 | $13M | 167k | 80.14 | |
| Johnson & Johnson (JNJ) | 1.6 | $13M | 193k | 68.91 | |
| Cisco Systems (CSCO) | 1.6 | $13M | 689k | 19.09 | |
| American Express Company (AXP) | 1.6 | $13M | 230k | 56.86 | |
| Pepsi (PEP) | 1.6 | $13M | 186k | 70.77 | |
| Marriott International (MAR) | 1.6 | $13M | 333k | 39.10 | |
| MasterCard Incorporated (MA) | 1.6 | $13M | 29k | 451.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $13M | 242k | 53.00 | |
| United Technologies Corporation | 1.5 | $13M | 160k | 78.29 | |
| Caterpillar (CAT) | 1.5 | $13M | 145k | 86.04 | |
| T. Rowe Price (TROW) | 1.4 | $12M | 190k | 63.30 | |
| Amgen (AMGN) | 1.4 | $12M | 139k | 84.29 | |
| Merck & Co (MRK) | 1.4 | $12M | 260k | 45.09 | |
| Philip Morris International (PM) | 1.4 | $12M | 130k | 89.94 | |
| EMC Corporation | 1.3 | $11M | 409k | 27.27 | |
| Monsanto Company | 1.3 | $11M | 121k | 91.02 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $11M | 269k | 40.48 | |
| Paccar (PCAR) | 1.3 | $11M | 265k | 40.02 | |
| McDonald's Corporation (MCD) | 1.3 | $11M | 114k | 91.75 | |
| Procter & Gamble Company (PG) | 1.2 | $10M | 147k | 69.36 | |
| Altria (MO) | 1.2 | $9.8M | 294k | 33.39 | |
| Apache Corporation | 1.2 | $9.6M | 112k | 86.47 | |
| Coca-Cola Company (KO) | 1.1 | $9.3M | 246k | 37.93 | |
| Automatic Data Processing (ADP) | 1.1 | $9.3M | 158k | 58.66 | |
| Yum! Brands (YUM) | 1.1 | $9.3M | 140k | 66.34 | |
| Boeing Company (BA) | 1.0 | $8.5M | 122k | 69.59 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $8.4M | 308k | 27.18 | |
| Martin Marietta Materials (MLM) | 1.0 | $8.2M | 99k | 82.87 | |
| 3M Company (MMM) | 1.0 | $8.2M | 89k | 92.42 | |
| Constellation Brands (STZ) | 1.0 | $8.2M | 253k | 32.35 | |
| Zimmer Holdings (ZBH) | 1.0 | $8.2M | 121k | 67.62 | |
| ConocoPhillips (COP) | 0.9 | $7.9M | 138k | 57.18 | |
| E.I. du Pont de Nemours & Company | 0.9 | $7.7M | 154k | 50.27 | |
| Fluor Corporation (FLR) | 0.9 | $7.7M | 138k | 56.28 | |
| United Parcel Service (UPS) | 0.9 | $7.4M | 103k | 71.57 | |
| Nike (NKE) | 0.8 | $6.7M | 70k | 94.91 | |
| McKesson Corporation (MCK) | 0.8 | $6.4M | 74k | 86.03 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $6.4M | 149k | 42.96 | |
| Air Products & Chemicals (APD) | 0.7 | $6.0M | 73k | 82.70 | |
| Goldman Sachs (GS) | 0.7 | $5.7M | 50k | 113.69 | |
| CSX Corporation (CSX) | 0.7 | $5.7M | 275k | 20.75 | |
| Hewlett-Packard Company | 0.7 | $5.8M | 338k | 17.06 | |
| Honeywell International (HON) | 0.7 | $5.7M | 96k | 59.75 | |
| Alcoa | 0.7 | $5.6M | 629k | 8.86 | |
| Norfolk Southern (NSC) | 0.6 | $4.9M | 77k | 63.62 | |
| Harley-Davidson (HOG) | 0.6 | $4.8M | 114k | 42.37 | |
| Bank of America Corporation (BAC) | 0.6 | $4.6M | 526k | 8.83 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $4.5M | 49k | 93.37 | |
| Royal Dutch Shell | 0.6 | $4.5M | 65k | 69.41 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $4.5M | 108k | 41.41 | |
| Wells Fargo & Company (WFC) | 0.5 | $4.4M | 126k | 34.53 | |
| Limited Brands | 0.5 | $4.4M | 88k | 49.26 | |
| Morgan Stanley (MS) | 0.5 | $4.1M | 244k | 16.74 | |
| Citigroup (C) | 0.5 | $4.0M | 123k | 32.72 | |
| Phillips 66 (PSX) | 0.5 | $3.8M | 81k | 46.37 | |
| Dow Chemical Company | 0.4 | $3.5M | 121k | 28.96 | |
| Medtronic | 0.4 | $3.5M | 81k | 43.12 | |
| SLM Corporation (SLM) | 0.4 | $3.4M | 218k | 15.72 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.3M | 99k | 33.75 | |
| Comcast Corporation (CMCSA) | 0.4 | $3.1M | 88k | 35.74 | |
| Time Warner | 0.4 | $3.0M | 67k | 45.33 | |
| Gap (GPS) | 0.4 | $3.0M | 85k | 35.79 | |
| Baxter International (BAX) | 0.4 | $3.0M | 50k | 60.27 | |
| Ford Motor Company (F) | 0.4 | $3.0M | 305k | 9.86 | |
| Toyota Motor Corporation (TM) | 0.4 | $3.0M | 38k | 78.52 | |
| FedEx Corporation (FDX) | 0.3 | $2.8M | 34k | 84.63 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.7M | 31k | 88.19 | |
| Praxair | 0.3 | $2.7M | 26k | 103.90 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $2.5M | 39k | 65.25 | |
| Target Corporation (TGT) | 0.3 | $2.6M | 41k | 63.48 | |
| Honda Motor (HMC) | 0.3 | $2.5M | 80k | 30.90 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.4M | 50k | 47.40 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $2.2M | 27k | 81.17 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.1M | 17k | 118.72 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.0M | 24k | 83.46 | |
| Qualcomm (QCOM) | 0.2 | $1.7M | 27k | 62.48 | |
| BP (BP) | 0.2 | $1.6M | 38k | 42.35 | |
| Western Union Company (WU) | 0.2 | $1.5M | 85k | 18.22 | |
| Dell | 0.2 | $1.5M | 155k | 9.86 | |
| Raytheon Company | 0.2 | $1.4M | 25k | 57.15 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.3M | 32k | 41.73 | |
| Duke Energy (DUK) | 0.2 | $1.3M | 20k | 64.79 | |
| Washington Post Company | 0.1 | $1.2M | 3.3k | 363.17 | |
| Hershey Company (HSY) | 0.1 | $1.2M | 17k | 70.89 | |
| General Motors Company (GM) | 0.1 | $1.1M | 50k | 22.76 | |
| Danaher Corporation (DHR) | 0.1 | $983k | 18k | 55.18 | |
| Mead Johnson Nutrition | 0.1 | $1.0M | 14k | 73.27 | |
| Discover Financial Services (DFS) | 0.1 | $874k | 22k | 39.74 | |
| Abbott Laboratories (ABT) | 0.1 | $909k | 13k | 68.59 | |
| Capital One Financial (COF) | 0.1 | $934k | 16k | 57.02 | |
| Macy's (M) | 0.1 | $902k | 24k | 37.63 | |
| Southern Company (SO) | 0.1 | $874k | 19k | 46.11 | |
| L-3 Communications Holdings | 0.1 | $806k | 11k | 71.72 | |
| Cooper Industries | 0.1 | $757k | 10k | 75.10 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $763k | 8.9k | 85.76 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $785k | 7.1k | 110.78 | |
| Express Scripts Holding | 0.1 | $750k | 12k | 62.60 | |
| Fifth & Pac Cos | 0.1 | $723k | 57k | 12.77 | |
| Boston Scientific Corporation (BSX) | 0.1 | $629k | 110k | 5.74 | |
| Gannett | 0.1 | $633k | 36k | 17.74 | |
| SPDR Gold Trust (GLD) | 0.1 | $579k | 3.4k | 171.86 | |
| Federal Realty Inv. Trust | 0.1 | $574k | 5.5k | 105.32 | |
| State Street Corporation (STT) | 0.1 | $510k | 12k | 41.92 | |
| Comcast Corporation | 0.1 | $475k | 14k | 34.80 | |
| New York Times Company (NYT) | 0.1 | $505k | 52k | 9.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $378k | 9.1k | 41.36 | |
| BB&T Corporation | 0.1 | $401k | 12k | 33.14 | |
| Abercrombie & Fitch (ANF) | 0.1 | $431k | 13k | 33.94 | |
| ConAgra Foods (CAG) | 0.1 | $448k | 16k | 27.57 | |
| Eagle Ban (EGBN) | 0.1 | $397k | 24k | 16.73 | |
| Consolidated Edison (ED) | 0.0 | $309k | 5.2k | 59.98 | |
| Dominion Resources (D) | 0.0 | $365k | 6.9k | 52.94 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $313k | 4.8k | 65.74 | |
| Beam | 0.0 | $363k | 6.3k | 57.62 | |
| Loews Corporation (L) | 0.0 | $251k | 6.1k | 41.24 | |
| AES Corporation (AES) | 0.0 | $214k | 20k | 10.97 | |
| Host Hotels & Resorts (HST) | 0.0 | $234k | 15k | 16.08 | |
| Emerson Electric (EMR) | 0.0 | $281k | 5.8k | 48.21 | |
| Biogen Idec (BIIB) | 0.0 | $246k | 1.7k | 149.09 | |
| Visa (V) | 0.0 | $231k | 1.7k | 134.54 | |
| iShares Gold Trust | 0.0 | $242k | 14k | 17.29 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $247k | 2.0k | 121.67 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $259k | 7.2k | 35.96 | |
| Facebook Inc cl a (META) | 0.0 | $225k | 10k | 21.62 | |
| Anadarko Petroleum Corporation | 0.0 | $192k | 2.7k | 70.10 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $205k | 2.4k | 86.21 | |
| Public Service Enterprise (PEG) | 0.0 | $135k | 4.2k | 32.14 | |
| Collective Brands | 0.0 | $141k | 6.5k | 21.69 | |
| Amazon (AMZN) | 0.0 | $203k | 800.00 | 253.75 | |
| Pepco Holdings | 0.0 | $185k | 9.8k | 18.88 | |
| Manulife Finl Corp (MFC) | 0.0 | $146k | 12k | 12.02 | |
| Pall Corporation | 0.0 | $114k | 1.8k | 63.33 | |
| Oracle Corporation (ORCL) | 0.0 | $99k | 3.2k | 31.33 | |
| Lorillard | 0.0 | $91k | 780.00 | 116.67 | |
| Enbridge (ENB) | 0.0 | $117k | 3.0k | 39.00 | |
| HCP | 0.0 | $107k | 2.4k | 44.58 | |
| Seacoast Banking Corporation of Florida | 0.0 | $17k | 11k | 1.62 | |
| Royal Dutch Shell | 0.0 | $20k | 280.00 | 71.43 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $28k | 101k | 0.28 | |
| Grubb & Ellis Company | 0.0 | $0 | 25k | 0.00 | |
| Zynga | 0.0 | $33k | 12k | 2.86 |
