Heritage Investors Management Corp.

Heritage Investors Management as of Dec. 31, 2012

Portfolio Holdings for Heritage Investors Management

Heritage Investors Management holds 153 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $23M 43k 532.18
International Business Machines (IBM) 2.3 $20M 103k 191.55
General Electric Company 2.3 $19M 920k 20.99
Exxon Mobil Corporation (XOM) 2.2 $18M 213k 86.55
SPDR S&P MidCap 400 ETF (MDY) 2.1 $18M 98k 185.71
Microsoft Corporation (MSFT) 1.9 $16M 589k 26.71
Home Depot (HD) 1.9 $16M 254k 61.85
Schlumberger (SLB) 1.9 $16M 227k 69.30
Verizon Communications (VZ) 1.7 $15M 342k 43.27
Caterpillar (CAT) 1.7 $15M 164k 89.61
American Express Company (AXP) 1.7 $15M 255k 57.48
Google 1.7 $15M 21k 707.37
United Technologies Corporation 1.7 $14M 174k 82.01
Vanguard Small-Cap ETF (VB) 1.6 $14M 173k 80.90
Intel Corporation (INTC) 1.6 $14M 671k 20.62
Walt Disney Company (DIS) 1.6 $14M 277k 49.79
At&t (T) 1.6 $14M 408k 33.71
MasterCard Incorporated (MA) 1.6 $14M 28k 491.30
Wal-Mart Stores (WMT) 1.6 $14M 197k 68.23
Johnson & Johnson (JNJ) 1.6 $14M 193k 70.10
Marriott International (MAR) 1.6 $13M 359k 37.27
Chevron Corporation (CVX) 1.6 $13M 123k 108.14
Cisco Systems (CSCO) 1.6 $13M 677k 19.65
Pfizer (PFE) 1.5 $13M 520k 25.08
Pepsi (PEP) 1.5 $13M 190k 68.43
iShares MSCI EAFE Index Fund (EFA) 1.5 $13M 228k 56.86
Paccar (PCAR) 1.5 $13M 283k 45.21
T. Rowe Price (TROW) 1.5 $12M 191k 65.12
JPMorgan Chase & Co. (JPM) 1.4 $12M 275k 43.97
McDonald's Corporation (MCD) 1.4 $12M 137k 88.21
EMC Corporation 1.4 $12M 479k 25.30
Amgen (AMGN) 1.3 $11M 132k 86.20
Monsanto Company 1.3 $11M 114k 94.65
Apache Corporation 1.3 $11M 138k 78.50
Philip Morris International (PM) 1.2 $11M 127k 83.64
Merck & Co (MRK) 1.2 $10M 250k 40.94
Coca-Cola Company (KO) 1.2 $10M 275k 36.25
Procter & Gamble Company (PG) 1.2 $9.9M 145k 67.89
Yum! Brands (YUM) 1.1 $9.4M 142k 66.40
Altria (MO) 1.1 $9.2M 293k 31.44
Archer Daniels Midland Company (ADM) 1.1 $9.1M 334k 27.39
Martin Marietta Materials (MLM) 1.1 $9.1M 96k 94.28
Automatic Data Processing (ADP) 1.1 $9.0M 158k 56.93
Boeing Company (BA) 1.1 $8.9M 119k 75.36
Nike (NKE) 1.0 $8.9M 172k 51.60
Fluor Corporation (FLR) 1.0 $8.5M 144k 58.74
3M Company (MMM) 1.0 $8.3M 89k 92.85
ConocoPhillips (COP) 1.0 $8.2M 142k 57.99
E.I. du Pont de Nemours & Company 0.9 $8.1M 181k 44.98
Constellation Brands (STZ) 0.9 $8.0M 226k 35.39
Zimmer Holdings (ZBH) 0.9 $8.0M 119k 66.66
United Parcel Service (UPS) 0.9 $7.9M 107k 73.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $7.8M 170k 45.75
Goldman Sachs (GS) 0.9 $7.4M 58k 127.57
McKesson Corporation (MCK) 0.8 $7.1M 73k 96.96
CSX Corporation (CSX) 0.8 $6.4M 325k 19.73
Air Products & Chemicals (APD) 0.7 $6.3M 75k 84.02
Bank of America Corporation (BAC) 0.7 $5.9M 508k 11.61
Honeywell International (HON) 0.7 $5.9M 93k 63.47
Wells Fargo & Company (WFC) 0.7 $5.6M 163k 34.18
Norfolk Southern (NSC) 0.6 $5.4M 87k 61.84
Harley-Davidson (HOG) 0.6 $5.3M 109k 48.83
Alcoa 0.6 $5.3M 611k 8.68
Citigroup (C) 0.6 $5.2M 131k 39.56
Royal Dutch Shell 0.5 $4.6M 66k 68.94
Morgan Stanley (MS) 0.5 $4.5M 233k 19.12
FedEx Corporation (FDX) 0.5 $4.3M 47k 91.71
Teva Pharmaceutical Industries (TEVA) 0.5 $4.3M 115k 37.34
Lockheed Martin Corporation (LMT) 0.5 $4.2M 46k 92.28
Limited Brands 0.5 $4.1M 86k 47.06
Phillips 66 (PSX) 0.5 $4.1M 78k 53.10
SLM Corporation (SLM) 0.5 $4.0M 234k 17.13
Hewlett-Packard Company 0.5 $3.9M 272k 14.25
Dow Chemical Company 0.4 $3.7M 113k 32.33
Praxair 0.4 $3.6M 33k 109.44
Ford Motor Company (F) 0.4 $3.7M 282k 12.95
Bristol Myers Squibb (BMY) 0.4 $3.6M 109k 32.59
Honda Motor (HMC) 0.4 $3.6M 96k 36.94
Toyota Motor Corporation (TM) 0.4 $3.6M 38k 93.25
Baxter International (BAX) 0.4 $3.2M 48k 66.66
Medtronic 0.4 $3.3M 80k 41.03
Comcast Corporation (CMCSA) 0.4 $3.1M 83k 37.36
Berkshire Hathaway (BRK.B) 0.3 $2.7M 30k 89.71
Time Warner 0.3 $2.6M 54k 47.84
Target Corporation (TGT) 0.3 $2.5M 41k 59.17
Gap (GPS) 0.3 $2.5M 80k 31.04
Eli Lilly & Co. (LLY) 0.3 $2.4M 49k 49.32
Brown-Forman Corporation (BF.B) 0.3 $2.3M 37k 63.24
Qualcomm (QCOM) 0.3 $2.3M 38k 61.87
Vanguard Mid-Cap ETF (VO) 0.3 $2.3M 28k 82.43
Duke Energy (DUK) 0.3 $2.2M 34k 63.79
Union Pacific Corporation (UNP) 0.2 $2.1M 17k 125.69
iShares Russell 2000 Index (IWM) 0.2 $2.0M 24k 84.33
Vanguard Emerging Markets ETF (VWO) 0.2 $1.7M 39k 44.54
BP (BP) 0.2 $1.6M 38k 41.65
Mead Johnson Nutrition 0.2 $1.4M 22k 65.88
General Motors Company (GM) 0.2 $1.5M 51k 28.82
Raytheon Company 0.2 $1.4M 24k 57.56
Dell 0.2 $1.4M 136k 10.14
Abbott Laboratories (ABT) 0.1 $1.3M 20k 65.50
Western Union Company (WU) 0.1 $1.2M 86k 13.61
Washington Post Company 0.1 $1.2M 3.3k 365.14
Hershey Company (HSY) 0.1 $1.2M 17k 72.20
Capital One Financial (COF) 0.1 $1.0M 17k 57.94
Danaher Corporation (DHR) 0.1 $962k 17k 55.91
Southern Company (SO) 0.1 $913k 21k 42.80
Express Scripts Holding 0.1 $930k 17k 53.98
Discover Financial Services (DFS) 0.1 $827k 21k 38.56
Macy's (M) 0.1 $859k 22k 39.01
L-3 Communications Holdings 0.1 $747k 9.7k 76.63
iShares Russell Midcap Index Fund (IWR) 0.1 $737k 6.5k 113.11
State Street Corporation (STT) 0.1 $710k 15k 47.04
Kimberly-Clark Corporation (KMB) 0.1 $695k 8.2k 84.38
Fifth & Pac Cos 0.1 $686k 55k 12.44
Gannett 0.1 $607k 34k 18.02
SPDR Gold Trust (GLD) 0.1 $599k 3.7k 162.15
Federal Realty Inv. Trust 0.1 $582k 5.6k 104.02
Boston Scientific Corporation (BSX) 0.1 $473k 83k 5.73
Abercrombie & Fitch (ANF) 0.1 $541k 11k 47.97
ConAgra Foods (CAG) 0.1 $474k 16k 29.49
iShares MSCI Emerging Markets Indx (EEM) 0.1 $422k 9.5k 44.40
Comcast Corporation 0.1 $456k 13k 35.91
BB&T Corporation 0.1 $454k 16k 29.14
New York Times Company (NYT) 0.1 $409k 48k 8.52
Eagle Ban (EGBN) 0.1 $438k 22k 19.98
Eaton (ETN) 0.1 $444k 8.2k 54.19
Dominion Resources (D) 0.0 $346k 6.7k 51.85
Vanguard Large-Cap ETF (VV) 0.0 $305k 4.7k 65.09
Beam 0.0 $339k 5.6k 61.08
Consolidated Edison (ED) 0.0 $286k 5.2k 55.51
Host Hotels & Resorts (HST) 0.0 $228k 15k 15.67
Emerson Electric (EMR) 0.0 $294k 5.6k 52.94
Visa (V) 0.0 $260k 1.7k 151.43
iShares Gold Trust 0.0 $225k 14k 16.30
Loews Corporation (L) 0.0 $211k 5.2k 40.68
AES Corporation (AES) 0.0 $209k 20k 10.72
Eastman Chemical Company (EMN) 0.0 $209k 3.1k 68.17
Anadarko Petroleum Corporation 0.0 $189k 2.5k 74.44
Occidental Petroleum Corporation (OXY) 0.0 $175k 2.3k 76.82
Biogen Idec (BIIB) 0.0 $190k 1.3k 146.15
Public Service Enterprise (PEG) 0.0 $129k 4.2k 30.71
Amazon (AMZN) 0.0 $192k 765.00 250.98
Pepco Holdings 0.0 $183k 9.4k 19.57
Manulife Finl Corp (MFC) 0.0 $160k 12k 13.56
Marriott Vacations Wrldwde Cp (VAC) 0.0 $144k 3.5k 41.58
Pall Corporation 0.0 $108k 1.8k 60.00
Oracle Corporation (ORCL) 0.0 $103k 3.1k 33.33
Lorillard 0.0 $91k 780.00 116.67
Enbridge (ENB) 0.0 $113k 2.6k 43.46
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 $26k 101k 0.26
Facebook Inc cl a (META) 0.0 $30k 1.1k 26.76