Heritage Investors Management as of June 30, 2011
Portfolio Holdings for Heritage Investors Management
Heritage Investors Management holds 148 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 2.5 | $18M | 102k | 171.55 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $17M | 207k | 81.38 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.3 | $16M | 92k | 177.45 | |
| General Electric Company | 2.3 | $16M | 862k | 18.86 | |
| Schlumberger (SLB) | 2.2 | $16M | 180k | 86.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.2 | $16M | 258k | 60.14 | |
| Intel Corporation (INTC) | 2.1 | $15M | 662k | 22.16 | |
| Microsoft Corporation (MSFT) | 2.0 | $14M | 544k | 26.00 | |
| Vanguard Small-Cap ETF (VB) | 1.8 | $13M | 163k | 78.05 | |
| At&t (T) | 1.8 | $13M | 397k | 31.41 | |
| Home Depot (HD) | 1.7 | $12M | 342k | 36.22 | |
| Chevron Corporation (CVX) | 1.7 | $12M | 121k | 102.84 | |
| Caterpillar (CAT) | 1.7 | $12M | 114k | 106.46 | |
| Wal-Mart Stores (WMT) | 1.7 | $12M | 228k | 53.14 | |
| Pfizer (PFE) | 1.7 | $12M | 588k | 20.60 | |
| Apple (AAPL) | 1.7 | $12M | 36k | 335.66 | |
| American Express Company (AXP) | 1.7 | $12M | 234k | 51.70 | |
| Verizon Communications (VZ) | 1.7 | $12M | 323k | 37.23 | |
| United Technologies Corporation | 1.7 | $12M | 136k | 88.51 | |
| Pepsi (PEP) | 1.6 | $12M | 163k | 70.43 | |
| Johnson & Johnson (JNJ) | 1.6 | $11M | 172k | 66.52 | |
| Marriott International (MAR) | 1.6 | $11M | 321k | 35.49 | |
| Paccar (PCAR) | 1.5 | $11M | 215k | 51.09 | |
| MasterCard Incorporated (MA) | 1.5 | $11M | 35k | 301.33 | |
| T. Rowe Price (TROW) | 1.5 | $11M | 174k | 60.34 | |
| Walt Disney Company (DIS) | 1.4 | $10M | 265k | 39.04 | |
| Cisco Systems (CSCO) | 1.4 | $9.9M | 636k | 15.61 | |
| Monsanto Company | 1.4 | $9.6M | 133k | 72.54 | |
| Philip Morris International (PM) | 1.3 | $9.5M | 142k | 66.77 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $9.3M | 228k | 40.94 | |
| Amgen (AMGN) | 1.3 | $9.3M | 159k | 58.35 | |
| ConocoPhillips (COP) | 1.3 | $9.1M | 121k | 75.19 | |
| Merck & Co (MRK) | 1.3 | $9.1M | 258k | 35.29 | |
| EMC Corporation | 1.3 | $9.1M | 330k | 27.55 | |
| Apache Corporation | 1.2 | $8.9M | 72k | 123.39 | |
| Procter & Gamble Company (PG) | 1.2 | $8.7M | 137k | 63.57 | |
| McDonald's Corporation (MCD) | 1.2 | $8.6M | 102k | 84.32 | |
| Coca-Cola Company (KO) | 1.2 | $8.6M | 127k | 67.29 | |
| Boeing Company (BA) | 1.2 | $8.5M | 115k | 73.93 | |
| Automatic Data Processing (ADP) | 1.2 | $8.3M | 158k | 52.68 | |
| Yum! Brands (YUM) | 1.2 | $8.3M | 150k | 55.24 | |
| 1.2 | $8.3M | 16k | 506.38 | ||
| Altria (MO) | 1.1 | $8.1M | 306k | 26.41 | |
| Hewlett-Packard Company | 1.1 | $7.8M | 214k | 36.40 | |
| Zimmer Holdings (ZBH) | 1.1 | $7.7M | 123k | 63.20 | |
| 3M Company (MMM) | 1.1 | $7.7M | 82k | 94.85 | |
| Martin Marietta Materials (MLM) | 1.0 | $7.3M | 92k | 79.97 | |
| United Parcel Service (UPS) | 1.0 | $7.2M | 99k | 72.93 | |
| Alcoa | 1.0 | $7.2M | 453k | 15.86 | |
| Fluor Corporation (FLR) | 1.0 | $7.2M | 111k | 64.66 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $7.1M | 237k | 30.15 | |
| Nike (NKE) | 0.9 | $6.7M | 74k | 89.98 | |
| E.I. du Pont de Nemours & Company | 0.9 | $6.3M | 117k | 54.05 | |
| McKesson Corporation (MCK) | 0.8 | $6.0M | 72k | 83.66 | |
| Constellation Brands (STZ) | 0.8 | $6.0M | 287k | 20.82 | |
| Honeywell International (HON) | 0.8 | $5.9M | 98k | 59.59 | |
| Norfolk Southern (NSC) | 0.8 | $5.6M | 75k | 74.93 | |
| CSX Corporation (CSX) | 0.7 | $5.1M | 196k | 26.22 | |
| Harley-Davidson (HOG) | 0.7 | $5.0M | 123k | 40.97 | |
| Air Products & Chemicals (APD) | 0.7 | $5.1M | 53k | 95.58 | |
| Morgan Stanley (MS) | 0.6 | $4.5M | 195k | 23.01 | |
| Goldman Sachs (GS) | 0.6 | $4.4M | 33k | 133.09 | |
| Bank of America Corporation (BAC) | 0.6 | $4.4M | 404k | 10.96 | |
| Royal Dutch Shell | 0.6 | $4.4M | 62k | 71.12 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $4.4M | 88k | 49.81 | |
| Limited Brands | 0.6 | $4.4M | 114k | 38.45 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $4.1M | 50k | 80.98 | |
| Time Warner | 0.5 | $3.8M | 104k | 36.37 | |
| Citigroup (C) | 0.5 | $3.4M | 81k | 41.64 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $3.3M | 69k | 48.22 | |
| Dow Chemical Company | 0.5 | $3.2M | 90k | 36.00 | |
| Praxair | 0.4 | $3.1M | 29k | 108.40 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.9M | 113k | 25.34 | |
| SLM Corporation (SLM) | 0.4 | $2.7M | 162k | 16.81 | |
| Baxter International (BAX) | 0.4 | $2.7M | 45k | 59.69 | |
| Dell | 0.4 | $2.7M | 164k | 16.67 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.5M | 86k | 28.96 | |
| Medtronic | 0.3 | $2.5M | 65k | 38.53 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $2.4M | 33k | 74.68 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.4M | 84k | 28.06 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.3M | 30k | 77.38 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $2.2M | 28k | 80.42 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $2.1M | 25k | 82.79 | |
| Gap (GPS) | 0.3 | $2.0M | 109k | 18.10 | |
| BP (BP) | 0.3 | $1.9M | 43k | 44.28 | |
| Western Union Company (WU) | 0.2 | $1.7M | 87k | 20.03 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.8M | 48k | 37.53 | |
| Target Corporation (TGT) | 0.2 | $1.6M | 35k | 46.92 | |
| FedEx Corporation (FDX) | 0.2 | $1.5M | 16k | 94.83 | |
| Washington Post Company | 0.2 | $1.5M | 3.6k | 418.82 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 13k | 104.41 | |
| Raytheon Company | 0.2 | $1.1M | 23k | 49.85 | |
| Hershey Company (HSY) | 0.2 | $1.1M | 20k | 56.86 | |
| Mead Johnson Nutrition | 0.2 | $1.1M | 17k | 67.53 | |
| Danaher Corporation (DHR) | 0.1 | $983k | 19k | 53.00 | |
| L-3 Communications Holdings | 0.1 | $1.0M | 12k | 87.48 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $948k | 20k | 48.62 | |
| Boston Scientific Corporation (BSX) | 0.1 | $852k | 123k | 6.91 | |
| Capital One Financial (COF) | 0.1 | $878k | 17k | 51.69 | |
| Southern Company (SO) | 0.1 | $828k | 21k | 40.39 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $821k | 7.5k | 109.38 | |
| Macy's (M) | 0.1 | $797k | 27k | 29.24 | |
| Discover Financial Services (DFS) | 0.1 | $689k | 26k | 26.76 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $697k | 12k | 60.55 | |
| Abbott Laboratories (ABT) | 0.1 | $637k | 12k | 52.60 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $646k | 9.7k | 66.56 | |
| Comcast Corporation | 0.1 | $583k | 24k | 24.22 | |
| Abercrombie & Fitch (ANF) | 0.1 | $560k | 8.4k | 66.91 | |
| Gannett | 0.1 | $544k | 38k | 14.31 | |
| Federal Realty Inv. Trust | 0.1 | $549k | 6.5k | 85.12 | |
| iShares S&P 500 Index (IVV) | 0.1 | $499k | 3.8k | 132.36 | |
| Fortune Brands | 0.1 | $488k | 7.6k | 63.83 | |
| Duke Energy Corporation | 0.1 | $399k | 21k | 18.82 | |
| ConAgra Foods (CAG) | 0.1 | $428k | 17k | 25.83 | |
| New York Times Company (NYT) | 0.1 | $447k | 51k | 8.73 | |
| SPDR Gold Trust (GLD) | 0.1 | $436k | 3.0k | 145.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $341k | 7.2k | 47.60 | |
| State Street Corporation (STT) | 0.1 | $391k | 8.7k | 45.10 | |
| Liz Claiborne | 0.1 | $373k | 70k | 5.36 | |
| Emerson Electric (EMR) | 0.1 | $348k | 6.2k | 56.17 | |
| BB&T Corporation | 0.1 | $340k | 13k | 26.84 | |
| Consolidated Edison (ED) | 0.0 | $288k | 5.4k | 53.28 | |
| Dominion Resources (D) | 0.0 | $285k | 5.9k | 48.31 | |
| Host Hotels & Resorts (HST) | 0.0 | $250k | 15k | 16.95 | |
| Biogen Idec (BIIB) | 0.0 | $283k | 2.7k | 106.79 | |
| Ford Motor Company (F) | 0.0 | $315k | 23k | 13.80 | |
| Eagle Ban (EGBN) | 0.0 | $262k | 20k | 13.28 | |
| Motorola Solutions (MSI) | 0.0 | $307k | 6.7k | 46.10 | |
| Loews Corporation (L) | 0.0 | $228k | 5.4k | 42.10 | |
| AES Corporation (AES) | 0.0 | $248k | 20k | 12.72 | |
| Cooper Industries | 0.0 | $244k | 4.1k | 59.66 | |
| HCP | 0.0 | $205k | 5.6k | 36.61 | |
| iShares Gold Trust | 0.0 | $205k | 14k | 14.64 | |
| Manulife Finl Corp (MFC) | 0.0 | $212k | 12k | 17.67 | |
| Pall Corporation | 0.0 | $112k | 2.0k | 56.00 | |
| Anadarko Petroleum Corporation | 0.0 | $145k | 1.9k | 76.72 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $166k | 1.6k | 103.75 | |
| Qualcomm (QCOM) | 0.0 | $143k | 2.5k | 56.63 | |
| Public Service Enterprise (PEG) | 0.0 | $140k | 4.3k | 32.70 | |
| Oracle Corporation (ORCL) | 0.0 | $138k | 4.2k | 32.86 | |
| Toyota Motor Corporation (TM) | 0.0 | $130k | 1.6k | 82.44 | |
| Lorillard | 0.0 | $144k | 1.3k | 109.17 | |
| Enbridge (ENB) | 0.0 | $130k | 4.0k | 32.50 | |
| Motorola Mobility Holdings | 0.0 | $156k | 7.1k | 22.00 | |
| Collective Brands | 0.0 | $95k | 6.5k | 14.62 | |
| Royal Dutch Shell | 0.0 | $20k | 280.00 | 71.43 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $33k | 101k | 0.33 | |
| Grubb & Ellis Company | 0.0 | $7.9k | 25k | 0.32 |
