Heritage Wealth Advisors as of Sept. 30, 2014
Portfolio Holdings for Heritage Wealth Advisors
Heritage Wealth Advisors holds 70 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 21.4 | $21M | 1.0M | 19.79 | |
Vanguard Europe Pacific ETF (VEA) | 13.9 | $13M | 522k | 25.67 | |
iShares Russell Midcap Value Index (IWS) | 8.8 | $8.4M | 222k | 37.92 | |
Philip Morris International (PM) | 5.6 | $5.4M | 65k | 83.42 | |
Schwab Strategic Tr 0 (SCHP) | 3.6 | $3.4M | 63k | 54.19 | |
Altria (MO) | 3.4 | $3.3M | 72k | 45.94 | |
Exxon Mobil Corporation (XOM) | 2.7 | $2.6M | 28k | 94.04 | |
iShares MSCI EAFE Index Fund (EFA) | 1.9 | $1.9M | 101k | 18.50 | |
Stanley Furniture | 1.9 | $1.8M | 658k | 2.81 | |
Pepsi (PEP) | 1.8 | $1.7M | 18k | 93.11 | |
Enterprise Products Partners (EPD) | 1.8 | $1.7M | 42k | 40.28 | |
Magellan Midstream Partners | 1.5 | $1.4M | 17k | 84.19 | |
Plains All American Pipeline (PAA) | 1.3 | $1.2M | 21k | 58.60 | |
Dominion Resources (D) | 1.2 | $1.1M | 17k | 69.03 | |
Regency Energy Partners | 1.1 | $1.1M | 32k | 32.69 | |
Sunoco Logistics Partners | 1.1 | $1.0M | 22k | 48.16 | |
Energy Transfer Equity (ET) | 1.1 | $1.0M | 16k | 61.74 | |
Buckeye Partners | 1.0 | $958k | 12k | 79.79 | |
Mondelez Int (MDLZ) | 1.0 | $939k | 27k | 34.23 | |
International Business Machines (IBM) | 0.9 | $891k | 4.7k | 189.82 | |
Oneok Partners | 0.9 | $886k | 16k | 55.77 | |
CSX Corporation (CSX) | 0.9 | $874k | 27k | 32.03 | |
Berkshire Hathaway (BRK.B) | 0.9 | $829k | 6.0k | 138.07 | |
Targa Resources Partners | 0.8 | $757k | 11k | 72.13 | |
Chevron Corporation (CVX) | 0.8 | $730k | 6.1k | 119.42 | |
Tesoro Logistics Lp us equity | 0.7 | $708k | 10k | 70.79 | |
General Electric Company | 0.7 | $678k | 26k | 25.65 | |
Markel Corporation (MKL) | 0.7 | $672k | 1.1k | 636.97 | |
Spectra Energy Partners | 0.7 | $670k | 13k | 52.95 | |
Biogen Idec (BIIB) | 0.7 | $662k | 2.0k | 331.00 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.7 | $638k | 16k | 39.47 | |
Johnson & Johnson (JNJ) | 0.6 | $579k | 5.8M | 0.10 | |
Apple (AAPL) | 0.6 | $565k | 5.6k | 101.04 | |
Williams Partners | 0.6 | $560k | 11k | 52.96 | |
Kraft Foods | 0.6 | $558k | 9.9k | 56.53 | |
Coca-Cola Company (KO) | 0.6 | $536k | 13k | 42.77 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $529k | 14k | 38.00 | |
Wal-Mart Stores (WMT) | 0.5 | $510k | 6.7k | 76.58 | |
Amgen (AMGN) | 0.5 | $494k | 3.5k | 140.34 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $492k | 4.5k | 109.72 | |
Tri-Continental Corporation (TY) | 0.5 | $475k | 23k | 20.89 | |
Udr (UDR) | 0.5 | $442k | 16k | 27.27 | |
Emerson Electric (EMR) | 0.5 | $434k | 6.9k | 62.56 | |
Merck & Co (MRK) | 0.4 | $422k | 7.1k | 59.05 | |
Procter & Gamble Company (PG) | 0.4 | $415k | 5.0k | 83.70 | |
TC Pipelines | 0.4 | $418k | 6.1k | 67.98 | |
Xenith Bankshares | 0.4 | $400k | 63k | 6.34 | |
Schlumberger (SLB) | 0.4 | $395k | 3.9k | 101.65 | |
Eqt Midstream Partners | 0.4 | $384k | 4.3k | 89.82 | |
SYSCO Corporation (SYY) | 0.4 | $374k | 9.8k | 38.02 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $363k | 4.1k | 88.21 | |
Walt Disney Company (DIS) | 0.4 | $357k | 4.0k | 89.07 | |
United Parcel Service (UPS) | 0.3 | $329k | 3.4k | 98.21 | |
CarMax (KMX) | 0.3 | $324k | 7.0k | 46.44 | |
Holly Energy Partners | 0.3 | $326k | 8.9k | 36.81 | |
Air Products & Chemicals (APD) | 0.3 | $319k | 2.5k | 130.20 | |
McDonald's Corporation (MCD) | 0.3 | $295k | 3.1k | 95.19 | |
Bank of America Corporation (BAC) | 0.3 | $291k | 17k | 17.03 | |
BB&T Corporation | 0.3 | $287k | 7.7k | 37.29 | |
General Dynamics Corporation (GD) | 0.3 | $254k | 2.0k | 127.00 | |
Pfizer (PFE) | 0.2 | $243k | 8.2k | 29.53 | |
Wells Fargo & Company (WFC) | 0.2 | $239k | 4.6k | 52.00 | |
American Express Company (AXP) | 0.2 | $223k | 2.6k | 87.31 | |
Illinois Tool Works (ITW) | 0.2 | $218k | 2.6k | 84.66 | |
Broadridge Financial Solutions (BR) | 0.2 | $209k | 5.0k | 41.80 | |
Microchip Technology (MCHP) | 0.2 | $214k | 4.5k | 47.56 | |
Brookfield Asset Management | 0.2 | $201k | 4.5k | 45.07 | |
Automatic Data Processing (ADP) | 0.2 | $206k | 2.5k | 83.40 | |
Duke Energy (DUK) | 0.2 | $204k | 2.7k | 74.64 | |
Community Bankers Trust | 0.1 | $66k | 15k | 4.40 |