Heritage Investors Management as of June 30, 2012
Portfolio Holdings for Heritage Investors Management
Heritage Investors Management holds 158 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.8 | $22M | 37k | 584.00 | |
| General Electric Company | 2.4 | $19M | 913k | 20.84 | |
| International Business Machines (IBM) | 2.4 | $19M | 97k | 195.58 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $19M | 217k | 85.57 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.2 | $17M | 99k | 171.30 | |
| Intel Corporation (INTC) | 2.1 | $17M | 632k | 26.65 | |
| Microsoft Corporation (MSFT) | 2.1 | $17M | 543k | 30.59 | |
| Home Depot (HD) | 2.0 | $16M | 292k | 52.99 | |
| Wal-Mart Stores (WMT) | 1.9 | $15M | 216k | 69.72 | |
| At&t (T) | 1.9 | $15M | 411k | 35.66 | |
| Verizon Communications (VZ) | 1.8 | $14M | 324k | 44.44 | |
| Walt Disney Company (DIS) | 1.7 | $13M | 277k | 48.50 | |
| Schlumberger (SLB) | 1.7 | $13M | 205k | 64.91 | |
| Pfizer (PFE) | 1.7 | $13M | 575k | 23.00 | |
| Pepsi (PEP) | 1.7 | $13M | 185k | 70.66 | |
| Marriott International (MAR) | 1.7 | $13M | 332k | 39.20 | |
| American Express Company (AXP) | 1.6 | $13M | 223k | 58.21 | |
| Johnson & Johnson (JNJ) | 1.6 | $13M | 191k | 67.56 | |
| Chevron Corporation (CVX) | 1.6 | $13M | 121k | 105.50 | |
| Vanguard Small-Cap ETF (VB) | 1.6 | $13M | 167k | 76.04 | |
| MasterCard Incorporated (MA) | 1.6 | $13M | 29k | 430.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $12M | 239k | 49.96 | |
| Cisco Systems (CSCO) | 1.5 | $12M | 681k | 17.17 | |
| T. Rowe Price (TROW) | 1.5 | $12M | 187k | 62.96 | |
| United Technologies Corporation | 1.5 | $12M | 154k | 75.53 | |
| Philip Morris International (PM) | 1.5 | $12M | 132k | 87.26 | |
| Caterpillar (CAT) | 1.4 | $11M | 133k | 84.91 | |
| Merck & Co (MRK) | 1.4 | $11M | 271k | 41.75 | |
| Amgen (AMGN) | 1.4 | $11M | 148k | 72.91 | |
| 1.4 | $11M | 19k | 580.08 | ||
| Monsanto Company | 1.4 | $11M | 129k | 82.78 | |
| Altria (MO) | 1.3 | $10M | 297k | 34.55 | |
| Paccar (PCAR) | 1.3 | $9.9M | 253k | 39.19 | |
| EMC Corporation | 1.2 | $9.8M | 383k | 25.63 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $9.5M | 267k | 35.73 | |
| Coca-Cola Company (KO) | 1.2 | $9.4M | 120k | 78.19 | |
| McDonald's Corporation (MCD) | 1.2 | $9.2M | 104k | 88.53 | |
| Boeing Company (BA) | 1.2 | $9.2M | 123k | 74.30 | |
| Apache Corporation | 1.1 | $9.1M | 103k | 87.89 | |
| Procter & Gamble Company (PG) | 1.1 | $9.0M | 147k | 61.25 | |
| Automatic Data Processing (ADP) | 1.1 | $8.9M | 159k | 55.66 | |
| Yum! Brands (YUM) | 1.1 | $8.5M | 132k | 64.42 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $8.3M | 280k | 29.52 | |
| 3M Company (MMM) | 1.0 | $8.1M | 91k | 89.60 | |
| United Parcel Service (UPS) | 1.0 | $8.0M | 102k | 78.76 | |
| Zimmer Holdings (ZBH) | 1.0 | $7.9M | 123k | 64.36 | |
| Martin Marietta Materials (MLM) | 1.0 | $7.8M | 99k | 78.82 | |
| Constellation Brands (STZ) | 1.0 | $7.7M | 286k | 27.06 | |
| ConocoPhillips (COP) | 0.9 | $7.4M | 133k | 55.88 | |
| Fluor Corporation (FLR) | 0.8 | $6.6M | 134k | 49.34 | |
| E.I. du Pont de Nemours & Company | 0.8 | $6.5M | 129k | 50.57 | |
| McKesson Corporation (MCK) | 0.8 | $6.5M | 69k | 93.76 | |
| Hewlett-Packard Company | 0.8 | $6.0M | 298k | 20.11 | |
| Nike (NKE) | 0.7 | $5.8M | 66k | 87.78 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $5.8M | 140k | 40.98 | |
| CSX Corporation (CSX) | 0.7 | $5.6M | 250k | 22.36 | |
| Norfolk Southern (NSC) | 0.7 | $5.6M | 78k | 71.76 | |
| Alcoa | 0.7 | $5.5M | 625k | 8.75 | |
| Honeywell International (HON) | 0.7 | $5.4M | 97k | 55.84 | |
| Harley-Davidson (HOG) | 0.7 | $5.3M | 115k | 45.73 | |
| Air Products & Chemicals (APD) | 0.7 | $5.1M | 63k | 80.72 | |
| Goldman Sachs (GS) | 0.6 | $4.8M | 50k | 95.86 | |
| Royal Dutch Shell | 0.6 | $4.4M | 65k | 67.42 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $4.3M | 50k | 87.08 | |
| Bank of America Corporation (BAC) | 0.5 | $4.1M | 497k | 8.18 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $4.0M | 101k | 39.44 | |
| Wells Fargo & Company (WFC) | 0.5 | $4.0M | 120k | 33.44 | |
| Limited Brands | 0.5 | $3.9M | 92k | 42.54 | |
| Dow Chemical Company | 0.5 | $3.6M | 114k | 31.50 | |
| Morgan Stanley (MS) | 0.5 | $3.5M | 241k | 14.59 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.2M | 89k | 35.95 | |
| Medtronic | 0.4 | $3.1M | 81k | 38.72 | |
| Citigroup (C) | 0.4 | $3.1M | 114k | 27.41 | |
| Comcast Corporation (CMCSA) | 0.4 | $3.0M | 94k | 31.97 | |
| Time Warner | 0.4 | $3.0M | 79k | 38.51 | |
| FedEx Corporation (FDX) | 0.4 | $2.8M | 31k | 91.60 | |
| Praxair | 0.4 | $2.9M | 26k | 108.71 | |
| Toyota Motor Corporation (TM) | 0.4 | $2.8M | 35k | 80.49 | |
| SLM Corporation (SLM) | 0.3 | $2.8M | 175k | 15.71 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.7M | 32k | 83.34 | |
| Baxter International (BAX) | 0.3 | $2.7M | 50k | 53.14 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $2.7M | 28k | 96.86 | |
| Gap (GPS) | 0.3 | $2.7M | 97k | 27.36 | |
| Phillips 66 (PSX) | 0.3 | $2.5M | 75k | 33.24 | |
| Target Corporation (TGT) | 0.3 | $2.3M | 40k | 58.20 | |
| Ford Motor Company (F) | 0.3 | $2.4M | 249k | 9.59 | |
| Honda Motor (HMC) | 0.3 | $2.3M | 67k | 34.66 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.2M | 18k | 119.33 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.1M | 50k | 42.91 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $2.1M | 27k | 77.19 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.9M | 24k | 79.54 | |
| Dell | 0.2 | $1.7M | 137k | 12.51 | |
| BP (BP) | 0.2 | $1.5M | 38k | 40.53 | |
| Raytheon Company | 0.2 | $1.5M | 26k | 56.58 | |
| Western Union Company (WU) | 0.2 | $1.4M | 84k | 16.84 | |
| Washington Post Company | 0.2 | $1.3M | 3.6k | 373.89 | |
| Hershey Company (HSY) | 0.2 | $1.3M | 17k | 72.05 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 22k | 55.70 | |
| Duke Energy Corporation | 0.1 | $1.1M | 48k | 23.06 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.1M | 28k | 39.93 | |
| Mead Johnson Nutrition | 0.1 | $988k | 12k | 80.53 | |
| Cooper Industries | 0.1 | $922k | 14k | 68.20 | |
| Capital One Financial (COF) | 0.1 | $942k | 17k | 54.68 | |
| Danaher Corporation (DHR) | 0.1 | $939k | 18k | 52.06 | |
| L-3 Communications Holdings | 0.1 | $913k | 12k | 74.00 | |
| Abbott Laboratories (ABT) | 0.1 | $859k | 13k | 64.50 | |
| Macy's (M) | 0.1 | $861k | 25k | 34.35 | |
| Southern Company (SO) | 0.1 | $884k | 19k | 46.28 | |
| Discover Financial Services (DFS) | 0.1 | $800k | 23k | 34.58 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $752k | 7.1k | 105.38 | |
| General Motors Company (GM) | 0.1 | $813k | 41k | 19.73 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $735k | 8.8k | 83.77 | |
| Boston Scientific Corporation (BSX) | 0.1 | $593k | 105k | 5.67 | |
| Federal Realty Inv. Trust | 0.1 | $651k | 6.3k | 104.16 | |
| Fifth & Pac Cos | 0.1 | $667k | 62k | 10.73 | |
| Gannett | 0.1 | $558k | 38k | 14.73 | |
| Express Scripts Holding | 0.1 | $546k | 9.8k | 55.80 | |
| Comcast Corporation | 0.1 | $475k | 15k | 31.40 | |
| State Street Corporation (STT) | 0.1 | $404k | 9.0k | 44.69 | |
| BB&T Corporation | 0.1 | $423k | 14k | 30.88 | |
| Abercrombie & Fitch (ANF) | 0.1 | $422k | 12k | 34.10 | |
| ConAgra Foods (CAG) | 0.1 | $426k | 16k | 25.94 | |
| New York Times Company (NYT) | 0.1 | $430k | 55k | 7.79 | |
| SPDR Gold Trust (GLD) | 0.1 | $393k | 2.5k | 155.09 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $383k | 6.2k | 62.17 | |
| Eagle Ban (EGBN) | 0.1 | $378k | 24k | 15.73 | |
| Beam | 0.1 | $394k | 6.3k | 62.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $284k | 7.3k | 39.10 | |
| Consolidated Edison (ED) | 0.0 | $320k | 5.2k | 62.11 | |
| Emerson Electric (EMR) | 0.0 | $318k | 6.8k | 46.60 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $302k | 9.7k | 31.02 | |
| Facebook Inc cl a (META) | 0.0 | $318k | 10k | 31.06 | |
| Loews Corporation (L) | 0.0 | $222k | 5.4k | 40.99 | |
| AES Corporation (AES) | 0.0 | $250k | 20k | 12.82 | |
| Dominion Resources (D) | 0.0 | $260k | 4.8k | 53.90 | |
| Host Hotels & Resorts (HST) | 0.0 | $230k | 15k | 15.80 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $206k | 2.4k | 85.90 | |
| Biogen Idec (BIIB) | 0.0 | $238k | 1.7k | 144.24 | |
| iShares Gold Trust | 0.0 | $218k | 14k | 15.57 | |
| Anadarko Petroleum Corporation | 0.0 | $144k | 2.2k | 66.24 | |
| Visa (V) | 0.0 | $172k | 1.4k | 123.56 | |
| Public Service Enterprise (PEG) | 0.0 | $136k | 4.2k | 32.38 | |
| Oracle Corporation (ORCL) | 0.0 | $155k | 5.2k | 29.64 | |
| Collective Brands | 0.0 | $139k | 6.5k | 21.38 | |
| Amazon (AMZN) | 0.0 | $191k | 835.00 | 228.74 | |
| Lorillard | 0.0 | $128k | 970.00 | 131.96 | |
| Enbridge (ENB) | 0.0 | $136k | 3.4k | 40.00 | |
| Pepco Holdings | 0.0 | $187k | 9.6k | 19.58 | |
| HCP | 0.0 | $163k | 3.7k | 44.05 | |
| Manulife Finl Corp (MFC) | 0.0 | $134k | 12k | 10.85 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $184k | 3.5k | 52.57 | |
| Pall Corporation | 0.0 | $99k | 1.8k | 55.00 | |
| Fortune Brands (FBIN) | 0.0 | $69k | 3.1k | 22.26 | |
| Zynga | 0.0 | $63k | 12k | 5.46 | |
| Seacoast Banking Corporation of Florida | 0.0 | $16k | 11k | 1.52 | |
| Royal Dutch Shell | 0.0 | $20k | 280.00 | 71.43 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $26k | 101k | 0.26 | |
| Grubb & Ellis Company | 0.0 | $0 | 25k | 0.00 |
