Heritage Investors Management as of Dec. 31, 2011
Portfolio Holdings for Heritage Investors Management
Heritage Investors Management holds 151 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 2.6 | $19M | 219k | 84.76 | |
| International Business Machines (IBM) | 2.5 | $18M | 98k | 183.88 | |
| Intel Corporation (INTC) | 2.3 | $16M | 660k | 24.25 | |
| General Electric Company | 2.2 | $16M | 886k | 17.91 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.2 | $16M | 98k | 159.49 | |
| Apple (AAPL) | 2.0 | $14M | 36k | 405.01 | |
| Home Depot (HD) | 2.0 | $14M | 342k | 42.04 | |
| Microsoft Corporation (MSFT) | 2.0 | $14M | 553k | 25.96 | |
| Wal-Mart Stores (WMT) | 1.9 | $13M | 224k | 59.76 | |
| Schlumberger (SLB) | 1.9 | $13M | 193k | 68.31 | |
| Verizon Communications (VZ) | 1.9 | $13M | 327k | 40.12 | |
| Pfizer (PFE) | 1.8 | $13M | 578k | 21.64 | |
| Chevron Corporation (CVX) | 1.8 | $13M | 118k | 106.40 | |
| At&t (T) | 1.8 | $12M | 411k | 30.24 | |
| Cisco Systems (CSCO) | 1.7 | $12M | 649k | 18.08 | |
| MasterCard Incorporated (MA) | 1.6 | $12M | 31k | 372.82 | |
| Caterpillar (CAT) | 1.6 | $12M | 127k | 90.60 | |
| Johnson & Johnson (JNJ) | 1.6 | $12M | 175k | 65.58 | |
| Pepsi (PEP) | 1.6 | $11M | 172k | 66.35 | |
| Vanguard Small-Cap ETF (VB) | 1.6 | $11M | 164k | 69.67 | |
| American Express Company (AXP) | 1.6 | $11M | 236k | 47.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $11M | 226k | 49.53 | |
| Walt Disney Company (DIS) | 1.6 | $11M | 295k | 37.50 | |
| 1.6 | $11M | 17k | 645.90 | ||
| Philip Morris International (PM) | 1.5 | $11M | 138k | 78.48 | |
| United Technologies Corporation | 1.5 | $11M | 146k | 73.09 | |
| T. Rowe Price (TROW) | 1.5 | $10M | 182k | 56.95 | |
| Merck & Co (MRK) | 1.5 | $10M | 274k | 37.70 | |
| Amgen (AMGN) | 1.4 | $10M | 159k | 64.21 | |
| Marriott International (MAR) | 1.4 | $10M | 341k | 29.17 | |
| McDonald's Corporation (MCD) | 1.3 | $9.4M | 94k | 100.33 | |
| Procter & Gamble Company (PG) | 1.3 | $9.3M | 139k | 66.71 | |
| ConocoPhillips (COP) | 1.3 | $9.3M | 127k | 72.87 | |
| Monsanto Company | 1.3 | $9.2M | 131k | 70.07 | |
| Boeing Company (BA) | 1.3 | $8.9M | 121k | 73.35 | |
| Paccar (PCAR) | 1.3 | $8.9M | 238k | 37.47 | |
| Altria (MO) | 1.2 | $8.8M | 298k | 29.65 | |
| Coca-Cola Company (KO) | 1.2 | $8.6M | 123k | 69.97 | |
| Automatic Data Processing (ADP) | 1.2 | $8.5M | 158k | 54.01 | |
| Yum! Brands (YUM) | 1.2 | $8.5M | 144k | 59.01 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $8.3M | 249k | 33.25 | |
| EMC Corporation | 1.1 | $8.0M | 371k | 21.54 | |
| Apache Corporation | 1.1 | $7.7M | 85k | 90.58 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $7.6M | 266k | 28.60 | |
| United Parcel Service (UPS) | 1.1 | $7.6M | 103k | 73.19 | |
| 3M Company (MMM) | 1.0 | $7.4M | 90k | 81.73 | |
| Martin Marietta Materials (MLM) | 1.0 | $7.2M | 95k | 75.41 | |
| Nike (NKE) | 1.0 | $6.8M | 71k | 96.37 | |
| Zimmer Holdings (ZBH) | 0.9 | $6.7M | 125k | 53.42 | |
| Hewlett-Packard Company | 0.9 | $6.5M | 251k | 25.76 | |
| Fluor Corporation (FLR) | 0.9 | $6.4M | 127k | 50.25 | |
| Constellation Brands (STZ) | 0.8 | $5.9M | 286k | 20.67 | |
| E.I. du Pont de Nemours & Company | 0.8 | $5.9M | 129k | 45.78 | |
| McKesson Corporation (MCK) | 0.8 | $5.5M | 70k | 77.91 | |
| Honeywell International (HON) | 0.8 | $5.3M | 98k | 54.35 | |
| Norfolk Southern (NSC) | 0.8 | $5.3M | 73k | 72.85 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $5.3M | 133k | 39.65 | |
| Harley-Davidson (HOG) | 0.7 | $4.7M | 121k | 38.87 | |
| Air Products & Chemicals (APD) | 0.7 | $4.7M | 55k | 85.19 | |
| Royal Dutch Shell | 0.7 | $4.5M | 62k | 73.09 | |
| Alcoa | 0.6 | $4.4M | 513k | 8.65 | |
| CSX Corporation (CSX) | 0.6 | $4.4M | 208k | 21.06 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $4.1M | 51k | 80.90 | |
| Limited Brands | 0.6 | $3.9M | 96k | 40.35 | |
| Time Warner | 0.5 | $3.7M | 103k | 36.14 | |
| Goldman Sachs (GS) | 0.5 | $3.8M | 42k | 90.43 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $3.6M | 89k | 40.36 | |
| Dow Chemical Company | 0.5 | $3.2M | 112k | 28.76 | |
| Morgan Stanley (MS) | 0.4 | $3.1M | 202k | 15.13 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.9M | 83k | 35.25 | |
| Praxair | 0.4 | $3.0M | 28k | 106.89 | |
| Medtronic | 0.4 | $2.9M | 76k | 38.25 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.8M | 101k | 27.56 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.6M | 112k | 23.71 | |
| Bank of America Corporation (BAC) | 0.3 | $2.5M | 444k | 5.56 | |
| Baxter International (BAX) | 0.3 | $2.4M | 49k | 49.49 | |
| Citigroup (C) | 0.3 | $2.4M | 93k | 26.31 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $2.4M | 30k | 80.52 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.3M | 30k | 76.29 | |
| Dell | 0.3 | $2.2M | 149k | 14.63 | |
| SLM Corporation (SLM) | 0.3 | $2.1M | 159k | 13.40 | |
| FedEx Corporation (FDX) | 0.3 | $2.1M | 26k | 83.50 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.0M | 49k | 41.56 | |
| Gap (GPS) | 0.3 | $2.0M | 109k | 18.55 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $2.0M | 28k | 71.95 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.8M | 17k | 105.96 | |
| Target Corporation (TGT) | 0.3 | $1.9M | 36k | 51.22 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.8M | 24k | 73.73 | |
| BP (BP) | 0.2 | $1.6M | 38k | 42.73 | |
| Western Union Company (WU) | 0.2 | $1.5M | 84k | 18.26 | |
| Washington Post Company | 0.2 | $1.3M | 3.4k | 376.90 | |
| Raytheon Company | 0.2 | $1.1M | 23k | 48.38 | |
| Hershey Company (HSY) | 0.2 | $1.1M | 19k | 61.80 | |
| Duke Energy Corporation | 0.1 | $1.0M | 47k | 22.00 | |
| Mead Johnson Nutrition | 0.1 | $1.0M | 15k | 68.73 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $995k | 20k | 49.03 | |
| Southern Company (SO) | 0.1 | $916k | 20k | 46.27 | |
| L-3 Communications Holdings | 0.1 | $890k | 13k | 66.70 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $916k | 24k | 38.19 | |
| Macy's (M) | 0.1 | $856k | 27k | 32.17 | |
| Danaher Corporation (DHR) | 0.1 | $861k | 18k | 47.06 | |
| Cooper Industries | 0.1 | $747k | 14k | 54.17 | |
| Abbott Laboratories (ABT) | 0.1 | $703k | 13k | 56.22 | |
| Capital One Financial (COF) | 0.1 | $708k | 17k | 42.27 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $704k | 7.2k | 98.38 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $621k | 8.4k | 73.58 | |
| Federal Realty Inv. Trust | 0.1 | $622k | 6.9k | 90.80 | |
| Discover Financial Services (DFS) | 0.1 | $589k | 25k | 24.02 | |
| Comcast Corporation | 0.1 | $559k | 24k | 23.56 | |
| Boston Scientific Corporation (BSX) | 0.1 | $575k | 108k | 5.34 | |
| Liz Claiborne | 0.1 | $553k | 64k | 8.64 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $545k | 9.5k | 57.30 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $580k | 34k | 17.19 | |
| Gannett | 0.1 | $492k | 37k | 13.38 | |
| State Street Corporation (STT) | 0.1 | $429k | 11k | 40.32 | |
| Abercrombie & Fitch (ANF) | 0.1 | $390k | 8.0k | 48.85 | |
| ConAgra Foods (CAG) | 0.1 | $426k | 16k | 26.42 | |
| New York Times Company (NYT) | 0.1 | $390k | 50k | 7.74 | |
| SPDR Gold Trust (GLD) | 0.1 | $415k | 2.7k | 152.01 | |
| Consolidated Edison (ED) | 0.1 | $335k | 5.4k | 62.09 | |
| BB&T Corporation | 0.1 | $361k | 14k | 25.19 | |
| Eagle Ban (EGBN) | 0.1 | $369k | 25k | 14.55 | |
| Beam | 0.1 | $381k | 7.4k | 51.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $304k | 8.0k | 37.93 | |
| Dominion Resources (D) | 0.0 | $308k | 5.8k | 53.10 | |
| Emerson Electric (EMR) | 0.0 | $270k | 5.8k | 46.66 | |
| iShares S&P 500 Index (IVV) | 0.0 | $252k | 2.0k | 126.00 | |
| Biogen Idec (BIIB) | 0.0 | $253k | 2.3k | 110.00 | |
| Loews Corporation (L) | 0.0 | $204k | 5.4k | 37.67 | |
| AES Corporation (AES) | 0.0 | $231k | 20k | 11.85 | |
| Host Hotels & Resorts (HST) | 0.0 | $218k | 15k | 14.78 | |
| Pepco Holdings | 0.0 | $189k | 9.3k | 20.32 | |
| HCP | 0.0 | $220k | 5.3k | 41.51 | |
| iShares Gold Trust | 0.0 | $213k | 14k | 15.21 | |
| Pall Corporation | 0.0 | $114k | 2.0k | 57.00 | |
| Anadarko Petroleum Corporation | 0.0 | $144k | 1.9k | 76.19 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $153k | 1.6k | 93.69 | |
| Ford Motor Company (F) | 0.0 | $160k | 15k | 10.76 | |
| Public Service Enterprise (PEG) | 0.0 | $141k | 4.3k | 32.93 | |
| Oracle Corporation (ORCL) | 0.0 | $108k | 4.2k | 25.71 | |
| Lorillard | 0.0 | $122k | 1.1k | 114.02 | |
| Enbridge (ENB) | 0.0 | $150k | 4.0k | 37.50 | |
| Manulife Finl Corp (MFC) | 0.0 | $127k | 12k | 10.58 | |
| Fortune Brands (FBIN) | 0.0 | $127k | 7.4k | 17.06 | |
| Qualcomm (QCOM) | 0.0 | $105k | 1.9k | 54.55 | |
| Collective Brands | 0.0 | $93k | 6.5k | 14.31 | |
| Toyota Motor Corporation (TM) | 0.0 | $105k | 1.6k | 65.83 | |
| Annapolis Ban (ANNB) | 0.0 | $38k | 10k | 3.80 | |
| Royal Dutch Shell | 0.0 | $21k | 280.00 | 75.00 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $20k | 101k | 0.20 | |
| Grubb & Ellis Company | 0.0 | $3.0k | 25k | 0.12 |
