Heritage Investors Management as of March 31, 2011
Portfolio Holdings for Heritage Investors Management
Heritage Investors Management holds 147 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 2.5 | $18M | 210k | 84.13 | |
| International Business Machines (IBM) | 2.4 | $17M | 105k | 163.07 | |
| General Electric Company | 2.4 | $17M | 851k | 20.05 | |
| Schlumberger (SLB) | 2.4 | $17M | 181k | 93.26 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.3 | $17M | 93k | 179.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $15M | 253k | 60.08 | |
| Microsoft Corporation (MSFT) | 1.9 | $14M | 539k | 25.39 | |
| Intel Corporation (INTC) | 1.9 | $13M | 665k | 20.18 | |
| Caterpillar (CAT) | 1.9 | $13M | 120k | 111.35 | |
| Chevron Corporation (CVX) | 1.9 | $13M | 124k | 107.49 | |
| Vanguard Small-Cap ETF (VB) | 1.8 | $13M | 162k | 78.99 | |
| Home Depot (HD) | 1.8 | $13M | 342k | 37.06 | |
| Verizon Communications (VZ) | 1.8 | $13M | 325k | 38.54 | |
| Apple (AAPL) | 1.8 | $13M | 36k | 348.50 | |
| At&t (T) | 1.7 | $12M | 405k | 30.61 | |
| Pfizer (PFE) | 1.7 | $12M | 594k | 20.31 | |
| United Technologies Corporation | 1.7 | $12M | 141k | 84.65 | |
| Wal-Mart Stores (WMT) | 1.6 | $12M | 225k | 52.05 | |
| Walt Disney Company (DIS) | 1.6 | $12M | 266k | 43.09 | |
| T. Rowe Price (TROW) | 1.6 | $11M | 166k | 66.42 | |
| American Express Company (AXP) | 1.5 | $11M | 239k | 45.20 | |
| Marriott International (MAR) | 1.5 | $11M | 302k | 35.58 | |
| Paccar (PCAR) | 1.5 | $11M | 205k | 52.36 | |
| Pepsi (PEP) | 1.5 | $11M | 165k | 64.41 | |
| Johnson & Johnson (JNJ) | 1.4 | $10M | 174k | 59.25 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $9.8M | 212k | 46.10 | |
| ConocoPhillips (COP) | 1.4 | $9.8M | 122k | 79.86 | |
| Cisco Systems (CSCO) | 1.4 | $9.6M | 559k | 17.15 | |
| Philip Morris International (PM) | 1.3 | $9.5M | 145k | 65.63 | |
| Monsanto Company | 1.3 | $9.5M | 131k | 72.26 | |
| Apache Corporation | 1.3 | $9.4M | 72k | 130.92 | |
| MasterCard Incorporated (MA) | 1.3 | $9.2M | 37k | 251.73 | |
| EMC Corporation | 1.3 | $9.1M | 342k | 26.56 | |
| 1.2 | $8.9M | 15k | 586.77 | ||
| Boeing Company (BA) | 1.2 | $8.6M | 117k | 73.93 | |
| Amgen (AMGN) | 1.2 | $8.5M | 160k | 53.45 | |
| Merck & Co (MRK) | 1.2 | $8.6M | 260k | 33.01 | |
| Coca-Cola Company (KO) | 1.2 | $8.5M | 128k | 66.34 | |
| Procter & Gamble Company (PG) | 1.2 | $8.3M | 135k | 61.60 | |
| Automatic Data Processing (ADP) | 1.2 | $8.2M | 161k | 51.31 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $8.2M | 227k | 36.01 | |
| Fluor Corporation (FLR) | 1.1 | $8.2M | 111k | 73.66 | |
| Hewlett-Packard Company | 1.1 | $8.1M | 197k | 40.97 | |
| Martin Marietta Materials (MLM) | 1.1 | $8.0M | 89k | 89.66 | |
| Yum! Brands (YUM) | 1.1 | $7.9M | 154k | 51.38 | |
| Altria (MO) | 1.1 | $7.9M | 304k | 26.03 | |
| McDonald's Corporation (MCD) | 1.1 | $7.9M | 103k | 76.09 | |
| Alcoa | 1.1 | $7.8M | 443k | 17.66 | |
| 3M Company (MMM) | 1.1 | $7.7M | 82k | 93.49 | |
| Zimmer Holdings (ZBH) | 1.1 | $7.5M | 125k | 60.53 | |
| United Parcel Service (UPS) | 1.0 | $7.3M | 98k | 74.32 | |
| E.I. du Pont de Nemours & Company | 0.9 | $6.5M | 118k | 54.97 | |
| Honeywell International (HON) | 0.8 | $6.1M | 102k | 59.71 | |
| McKesson Corporation (MCK) | 0.8 | $5.8M | 74k | 79.05 | |
| Constellation Brands (STZ) | 0.8 | $5.9M | 289k | 20.28 | |
| Nike (NKE) | 0.8 | $5.5M | 72k | 75.70 | |
| CSX Corporation (CSX) | 0.8 | $5.4M | 69k | 78.61 | |
| Norfolk Southern (NSC) | 0.8 | $5.4M | 78k | 69.27 | |
| Harley-Davidson (HOG) | 0.7 | $5.2M | 123k | 42.49 | |
| Air Products & Chemicals (APD) | 0.7 | $4.9M | 54k | 90.18 | |
| Morgan Stanley (MS) | 0.7 | $4.9M | 179k | 27.32 | |
| Bank of America Corporation (BAC) | 0.7 | $4.8M | 358k | 13.33 | |
| Royal Dutch Shell | 0.7 | $4.6M | 63k | 72.86 | |
| Goldman Sachs (GS) | 0.6 | $4.5M | 29k | 158.59 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $4.3M | 88k | 49.32 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $4.0M | 50k | 80.41 | |
| Limited Brands | 0.6 | $3.9M | 120k | 32.88 | |
| Time Warner | 0.5 | $3.8M | 107k | 35.70 | |
| Dow Chemical Company | 0.5 | $3.4M | 89k | 37.75 | |
| Praxair | 0.4 | $3.0M | 30k | 101.62 | |
| Citi | 0.4 | $3.1M | 692k | 4.42 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.9M | 117k | 24.72 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $2.9M | 58k | 50.17 | |
| Medtronic | 0.4 | $2.6M | 65k | 39.35 | |
| Gap (GPS) | 0.3 | $2.5M | 109k | 22.66 | |
| SLM Corporation (SLM) | 0.3 | $2.5M | 160k | 15.30 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.4M | 29k | 83.63 | |
| Baxter International (BAX) | 0.3 | $2.4M | 45k | 53.77 | |
| Dell | 0.3 | $2.4M | 168k | 14.51 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.3M | 86k | 26.43 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $2.2M | 33k | 68.31 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $2.2M | 26k | 84.18 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $2.2M | 28k | 80.56 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.2M | 68k | 31.71 | |
| BP (BP) | 0.3 | $1.8M | 42k | 44.13 | |
| Western Union Company (WU) | 0.3 | $1.8M | 88k | 20.77 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.7M | 48k | 35.17 | |
| Washington Post Company | 0.2 | $1.5M | 3.5k | 437.61 | |
| Target Corporation (TGT) | 0.2 | $1.4M | 27k | 50.02 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 13k | 98.32 | |
| FedEx Corporation (FDX) | 0.2 | $1.2M | 13k | 93.57 | |
| Mead Johnson Nutrition | 0.2 | $1.1M | 20k | 57.95 | |
| Raytheon Company | 0.1 | $1.0M | 20k | 50.88 | |
| Hershey Company (HSY) | 0.1 | $1.1M | 20k | 54.37 | |
| Danaher Corporation (DHR) | 0.1 | $999k | 19k | 51.91 | |
| Motorola Solutions (MSI) | 0.1 | $1.0M | 23k | 44.69 | |
| Boston Scientific Corporation (BSX) | 0.1 | $931k | 129k | 7.19 | |
| Capital One Financial (COF) | 0.1 | $903k | 17k | 51.96 | |
| L-3 Communications Holdings | 0.1 | $952k | 12k | 78.27 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $854k | 14k | 60.77 | |
| Southern Company (SO) | 0.1 | $787k | 21k | 38.11 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $819k | 7.5k | 108.97 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $690k | 11k | 65.22 | |
| Discover Financial Services (DFS) | 0.1 | $638k | 27k | 24.12 | |
| Abbott Laboratories (ABT) | 0.1 | $650k | 13k | 49.02 | |
| Macy's (M) | 0.1 | $658k | 27k | 24.27 | |
| Comcast Corporation | 0.1 | $590k | 25k | 23.21 | |
| Federal Realty Inv. Trust | 0.1 | $571k | 7.0k | 81.57 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $535k | 11k | 48.94 | |
| Fortune Brands | 0.1 | $482k | 7.8k | 61.83 | |
| Abercrombie & Fitch (ANF) | 0.1 | $493k | 8.4k | 58.73 | |
| Gannett | 0.1 | $534k | 35k | 15.24 | |
| New York Times Company (NYT) | 0.1 | $487k | 52k | 9.46 | |
| Motorola Mobility Holdings | 0.1 | $494k | 20k | 24.41 | |
| ConAgra Foods (CAG) | 0.1 | $415k | 18k | 23.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $333k | 6.8k | 48.69 | |
| Duke Energy Corporation | 0.1 | $383k | 21k | 18.15 | |
| Liz Claiborne | 0.1 | $390k | 72k | 5.39 | |
| Emerson Electric (EMR) | 0.1 | $363k | 6.2k | 58.41 | |
| BB&T Corporation | 0.1 | $348k | 13k | 27.47 | |
| State Street Corporation (STT) | 0.0 | $272k | 6.1k | 44.87 | |
| AES Corporation (AES) | 0.0 | $254k | 20k | 13.03 | |
| Consolidated Edison (ED) | 0.0 | $264k | 5.2k | 50.72 | |
| Dominion Resources (D) | 0.0 | $308k | 6.9k | 44.64 | |
| Cooper Industries | 0.0 | $269k | 4.1k | 64.98 | |
| Host Hotels & Resorts (HST) | 0.0 | $260k | 15k | 17.63 | |
| Eagle Ban (EGBN) | 0.0 | $280k | 20k | 14.05 | |
| Loews Corporation (L) | 0.0 | $233k | 5.4k | 43.02 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $202k | 1.9k | 104.55 | |
| Qualcomm (QCOM) | 0.0 | $202k | 3.7k | 54.76 | |
| Biogen Idec (BIIB) | 0.0 | $217k | 3.0k | 73.56 | |
| SPDR Gold Trust (GLD) | 0.0 | $210k | 1.5k | 140.00 | |
| Enbridge (ENB) | 0.0 | $246k | 4.0k | 61.50 | |
| iShares Gold Trust | 0.0 | $196k | 14k | 14.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $218k | 12k | 17.66 | |
| Pall Corporation | 0.0 | $144k | 2.5k | 57.60 | |
| Anadarko Petroleum Corporation | 0.0 | $155k | 1.9k | 82.01 | |
| iShares S&P 500 Index (IVV) | 0.0 | $133k | 1.0k | 133.00 | |
| Public Service Enterprise (PEG) | 0.0 | $135k | 4.3k | 31.53 | |
| Oracle Corporation (ORCL) | 0.0 | $164k | 4.9k | 33.47 | |
| Collective Brands | 0.0 | $140k | 6.5k | 21.54 | |
| Toyota Motor Corporation (TM) | 0.0 | $123k | 1.5k | 80.55 | |
| Lorillard | 0.0 | $158k | 1.7k | 95.18 | |
| HCP | 0.0 | $114k | 3.0k | 38.00 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $40k | 101k | 0.40 | |
| Royal Dutch Shell | 0.0 | $21k | 280.00 | 75.00 | |
| Grubb & Ellis Company | 0.0 | $20k | 25k | 0.81 |
