Heritage Investors Management as of March 31, 2013
Portfolio Holdings for Heritage Investors Management
Heritage Investors Management holds 157 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 2.2 | $22M | 958k | 23.12 | |
| International Business Machines (IBM) | 2.2 | $22M | 104k | 213.30 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.2 | $22M | 105k | 209.72 | |
| Apple (AAPL) | 2.2 | $22M | 49k | 442.66 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $21M | 229k | 90.11 | |
| Microsoft Corporation (MSFT) | 1.8 | $18M | 626k | 28.61 | |
| Schlumberger (SLB) | 1.8 | $18M | 239k | 74.89 | |
| American Express Company (AXP) | 1.8 | $17M | 256k | 67.46 | |
| Verizon Communications (VZ) | 1.8 | $17M | 353k | 49.15 | |
| Vanguard Small-Cap ETF (VB) | 1.7 | $17M | 185k | 91.15 | |
| Home Depot (HD) | 1.7 | $17M | 237k | 69.78 | |
| Wal-Mart Stores (WMT) | 1.7 | $16M | 219k | 74.83 | |
| 1.7 | $16M | 21k | 794.20 | ||
| Intel Corporation (INTC) | 1.6 | $16M | 740k | 21.84 | |
| United Technologies Corporation | 1.6 | $16M | 168k | 93.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $16M | 266k | 58.98 | |
| Marriott International (MAR) | 1.6 | $16M | 367k | 42.23 | |
| At&t (T) | 1.6 | $15M | 419k | 36.69 | |
| Johnson & Johnson (JNJ) | 1.6 | $15M | 188k | 81.53 | |
| Walt Disney Company (DIS) | 1.6 | $15M | 270k | 56.80 | |
| Cisco Systems (CSCO) | 1.6 | $15M | 734k | 20.89 | |
| Pepsi (PEP) | 1.5 | $15M | 192k | 79.11 | |
| Caterpillar (CAT) | 1.5 | $15M | 172k | 86.97 | |
| Chevron Corporation (CVX) | 1.5 | $15M | 125k | 118.82 | |
| MasterCard Incorporated (MA) | 1.5 | $15M | 27k | 541.12 | |
| Pfizer (PFE) | 1.5 | $15M | 502k | 28.86 | |
| T. Rowe Price (TROW) | 1.5 | $15M | 194k | 74.87 | |
| Paccar (PCAR) | 1.4 | $14M | 284k | 50.56 | |
| McDonald's Corporation (MCD) | 1.4 | $14M | 143k | 99.69 | |
| Amgen (AMGN) | 1.4 | $13M | 131k | 102.51 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $13M | 282k | 47.46 | |
| EMC Corporation | 1.3 | $13M | 538k | 23.89 | |
| Apache Corporation | 1.2 | $12M | 160k | 77.16 | |
| Yum! Brands (YUM) | 1.2 | $12M | 171k | 71.94 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $12M | 356k | 33.73 | |
| Philip Morris International (PM) | 1.2 | $12M | 130k | 92.71 | |
| Procter & Gamble Company (PG) | 1.2 | $12M | 156k | 77.06 | |
| Monsanto Company | 1.2 | $12M | 112k | 105.63 | |
| Merck & Co (MRK) | 1.2 | $12M | 266k | 44.20 | |
| Coca-Cola Company (KO) | 1.2 | $12M | 284k | 40.44 | |
| Altria (MO) | 1.0 | $10M | 300k | 34.39 | |
| Constellation Brands (STZ) | 1.0 | $10M | 215k | 47.64 | |
| Boeing Company (BA) | 1.0 | $10M | 119k | 85.85 | |
| Automatic Data Processing (ADP) | 1.0 | $10M | 155k | 65.03 | |
| Nike (NKE) | 1.0 | $10M | 171k | 59.01 | |
| Fluor Corporation (FLR) | 1.0 | $10M | 150k | 66.33 | |
| Martin Marietta Materials (MLM) | 1.0 | $9.7M | 95k | 102.02 | |
| E.I. du Pont de Nemours & Company | 1.0 | $9.7M | 198k | 49.16 | |
| United Parcel Service (UPS) | 0.9 | $9.1M | 106k | 85.90 | |
| 3M Company (MMM) | 0.9 | $9.0M | 84k | 106.32 | |
| ConocoPhillips (COP) | 0.9 | $8.9M | 148k | 60.10 | |
| Zimmer Holdings (ZBH) | 0.9 | $8.8M | 117k | 75.22 | |
| Goldman Sachs (GS) | 0.9 | $8.6M | 59k | 147.15 | |
| CSX Corporation (CSX) | 0.9 | $8.7M | 354k | 24.63 | |
| Hewlett-Packard Company | 0.9 | $8.5M | 273k | 31.17 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $8.2M | 176k | 46.36 | |
| McKesson Corporation (MCK) | 0.8 | $7.8M | 72k | 107.96 | |
| Wells Fargo & Company (WFC) | 0.7 | $7.2M | 196k | 36.99 | |
| Bank of America Corporation (BAC) | 0.7 | $7.1M | 580k | 12.18 | |
| Norfolk Southern (NSC) | 0.7 | $7.1M | 92k | 77.08 | |
| Alcoa | 0.7 | $7.1M | 833k | 8.52 | |
| Citigroup (C) | 0.7 | $7.0M | 159k | 44.24 | |
| Air Products & Chemicals (APD) | 0.7 | $6.9M | 80k | 87.12 | |
| Honeywell International (HON) | 0.7 | $6.6M | 87k | 75.35 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $6.1M | 154k | 39.68 | |
| SLM Corporation (SLM) | 0.6 | $5.9M | 290k | 20.50 | |
| Harley-Davidson (HOG) | 0.6 | $5.7M | 107k | 53.30 | |
| Phillips 66 (PSX) | 0.6 | $5.4M | 77k | 69.97 | |
| Morgan Stanley (MS) | 0.5 | $5.2M | 238k | 21.98 | |
| FedEx Corporation (FDX) | 0.5 | $4.8M | 49k | 98.21 | |
| Capital One Financial (COF) | 0.5 | $4.8M | 88k | 54.95 | |
| Royal Dutch Shell | 0.5 | $4.7M | 72k | 65.16 | |
| Toyota Motor Corporation (TM) | 0.5 | $4.6M | 45k | 102.65 | |
| Bristol Myers Squibb (BMY) | 0.5 | $4.6M | 111k | 41.19 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $4.4M | 45k | 96.51 | |
| L Brands | 0.4 | $4.4M | 98k | 44.66 | |
| Honda Motor (HMC) | 0.4 | $4.0M | 104k | 38.26 | |
| Praxair | 0.4 | $3.9M | 35k | 111.54 | |
| Ford Motor Company (F) | 0.4 | $3.8M | 291k | 13.15 | |
| Dow Chemical Company | 0.4 | $3.8M | 118k | 31.84 | |
| Medtronic | 0.4 | $3.8M | 80k | 46.96 | |
| Baxter International (BAX) | 0.3 | $3.5M | 48k | 72.64 | |
| Qualcomm (QCOM) | 0.3 | $3.3M | 50k | 66.94 | |
| Comcast Corporation (CMCSA) | 0.3 | $3.2M | 77k | 41.99 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.0M | 29k | 104.19 | |
| Target Corporation (TGT) | 0.3 | $3.0M | 44k | 68.46 | |
| Gap (GPS) | 0.3 | $2.9M | 82k | 35.40 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $3.0M | 32k | 94.44 | |
| Time Warner | 0.3 | $2.8M | 49k | 57.63 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.7M | 48k | 56.80 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $2.7M | 30k | 92.88 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $2.7M | 38k | 71.40 | |
| Express Scripts Holding | 0.2 | $2.5M | 44k | 57.61 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.4M | 17k | 142.42 | |
| Duke Energy (DUK) | 0.2 | $2.4M | 33k | 72.59 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.2M | 50k | 42.89 | |
| Dell | 0.2 | $2.0M | 136k | 14.33 | |
| Mead Johnson Nutrition | 0.2 | $1.9M | 24k | 77.46 | |
| BP (BP) | 0.2 | $1.6M | 38k | 42.35 | |
| General Motors Company (GM) | 0.2 | $1.6M | 57k | 27.83 | |
| Abbvie (ABBV) | 0.2 | $1.6M | 39k | 40.78 | |
| Washington Post Company | 0.1 | $1.5M | 3.3k | 446.88 | |
| Raytheon Company | 0.1 | $1.4M | 24k | 58.79 | |
| Hershey Company (HSY) | 0.1 | $1.4M | 16k | 87.56 | |
| Western Union Company (WU) | 0.1 | $1.3M | 84k | 15.04 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 18k | 62.16 | |
| Southern Company (SO) | 0.1 | $1.1M | 23k | 46.91 | |
| Abbott Laboratories (ABT) | 0.1 | $967k | 27k | 35.31 | |
| Fifth & Pac Cos | 0.1 | $945k | 50k | 18.89 | |
| Discover Financial Services (DFS) | 0.1 | $927k | 21k | 44.83 | |
| Macy's (M) | 0.1 | $930k | 22k | 41.85 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $919k | 7.2k | 127.36 | |
| State Street Corporation (STT) | 0.1 | $822k | 14k | 59.09 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $794k | 8.1k | 97.98 | |
| L-3 Communications Holdings | 0.1 | $768k | 9.5k | 80.88 | |
| Boston Scientific Corporation (BSX) | 0.1 | $660k | 85k | 7.81 | |
| Gannett | 0.1 | $738k | 34k | 21.88 | |
| ConAgra Foods (CAG) | 0.1 | $567k | 16k | 35.83 | |
| SPDR Gold Trust (GLD) | 0.1 | $575k | 3.7k | 154.36 | |
| Comcast Corporation | 0.1 | $488k | 12k | 39.64 | |
| Consolidated Edison (ED) | 0.1 | $527k | 8.6k | 61.09 | |
| BB&T Corporation | 0.1 | $458k | 15k | 31.37 | |
| Abercrombie & Fitch (ANF) | 0.1 | $521k | 11k | 46.19 | |
| Franklin Street Properties (FSP) | 0.1 | $484k | 33k | 14.61 | |
| New York Times Company (NYT) | 0.1 | $470k | 48k | 9.80 | |
| Federal Realty Inv. Trust | 0.1 | $524k | 4.9k | 108.04 | |
| Eagle Ban (EGBN) | 0.1 | $460k | 21k | 21.88 | |
| Eaton (ETN) | 0.1 | $498k | 8.1k | 61.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $407k | 9.5k | 42.82 | |
| Dominion Resources (D) | 0.0 | $365k | 6.3k | 58.18 | |
| Beam | 0.0 | $353k | 5.6k | 63.60 | |
| Host Hotels & Resorts (HST) | 0.0 | $254k | 15k | 17.46 | |
| Emerson Electric (EMR) | 0.0 | $304k | 5.4k | 55.81 | |
| Visa (V) | 0.0 | $275k | 1.6k | 169.54 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $329k | 4.6k | 71.74 | |
| Nuveen Premium Income Muni Fund 2 | 0.0 | $306k | 20k | 14.99 | |
| Loews Corporation (L) | 0.0 | $229k | 5.2k | 44.15 | |
| AES Corporation (AES) | 0.0 | $245k | 20k | 12.56 | |
| Eastman Chemical Company (EMN) | 0.0 | $213k | 3.1k | 69.84 | |
| Anadarko Petroleum Corporation | 0.0 | $212k | 2.4k | 87.46 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $192k | 2.5k | 78.30 | |
| Biogen Idec (BIIB) | 0.0 | $149k | 775.00 | 192.26 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $217k | 7.8k | 27.82 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $211k | 2.4k | 87.92 | |
| Amazon (AMZN) | 0.0 | $187k | 700.00 | 267.14 | |
| Enbridge (ENB) | 0.0 | $205k | 4.4k | 46.59 | |
| Pepco Holdings | 0.0 | $201k | 9.4k | 21.44 | |
| iShares Gold Trust | 0.0 | $214k | 14k | 15.51 | |
| Manulife Finl Corp (MFC) | 0.0 | $184k | 13k | 14.73 | |
| Pall Corporation | 0.0 | $85k | 1.3k | 68.00 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $69k | 101k | 0.69 | |
| Public Service Enterprise (PEG) | 0.0 | $76k | 2.2k | 34.55 | |
| Oracle Corporation (ORCL) | 0.0 | $93k | 2.9k | 32.46 | |
| Lorillard | 0.0 | $94k | 2.3k | 40.17 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $143k | 3.3k | 43.03 | |
| Seacoast Banking Corporation of Florida | 0.0 | $22k | 11k | 2.10 | |
| Royal Dutch Shell | 0.0 | $19k | 280.00 | 67.86 |
