Heritage Investors Management as of Dec. 31, 2012
Portfolio Holdings for Heritage Investors Management
Heritage Investors Management holds 153 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.7 | $23M | 43k | 532.18 | |
| International Business Machines (IBM) | 2.3 | $20M | 103k | 191.55 | |
| General Electric Company | 2.3 | $19M | 920k | 20.99 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $18M | 213k | 86.55 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.1 | $18M | 98k | 185.71 | |
| Microsoft Corporation (MSFT) | 1.9 | $16M | 589k | 26.71 | |
| Home Depot (HD) | 1.9 | $16M | 254k | 61.85 | |
| Schlumberger (SLB) | 1.9 | $16M | 227k | 69.30 | |
| Verizon Communications (VZ) | 1.7 | $15M | 342k | 43.27 | |
| Caterpillar (CAT) | 1.7 | $15M | 164k | 89.61 | |
| American Express Company (AXP) | 1.7 | $15M | 255k | 57.48 | |
| 1.7 | $15M | 21k | 707.37 | ||
| United Technologies Corporation | 1.7 | $14M | 174k | 82.01 | |
| Vanguard Small-Cap ETF (VB) | 1.6 | $14M | 173k | 80.90 | |
| Intel Corporation (INTC) | 1.6 | $14M | 671k | 20.62 | |
| Walt Disney Company (DIS) | 1.6 | $14M | 277k | 49.79 | |
| At&t (T) | 1.6 | $14M | 408k | 33.71 | |
| MasterCard Incorporated (MA) | 1.6 | $14M | 28k | 491.30 | |
| Wal-Mart Stores (WMT) | 1.6 | $14M | 197k | 68.23 | |
| Johnson & Johnson (JNJ) | 1.6 | $14M | 193k | 70.10 | |
| Marriott International (MAR) | 1.6 | $13M | 359k | 37.27 | |
| Chevron Corporation (CVX) | 1.6 | $13M | 123k | 108.14 | |
| Cisco Systems (CSCO) | 1.6 | $13M | 677k | 19.65 | |
| Pfizer (PFE) | 1.5 | $13M | 520k | 25.08 | |
| Pepsi (PEP) | 1.5 | $13M | 190k | 68.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $13M | 228k | 56.86 | |
| Paccar (PCAR) | 1.5 | $13M | 283k | 45.21 | |
| T. Rowe Price (TROW) | 1.5 | $12M | 191k | 65.12 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $12M | 275k | 43.97 | |
| McDonald's Corporation (MCD) | 1.4 | $12M | 137k | 88.21 | |
| EMC Corporation | 1.4 | $12M | 479k | 25.30 | |
| Amgen (AMGN) | 1.3 | $11M | 132k | 86.20 | |
| Monsanto Company | 1.3 | $11M | 114k | 94.65 | |
| Apache Corporation | 1.3 | $11M | 138k | 78.50 | |
| Philip Morris International (PM) | 1.2 | $11M | 127k | 83.64 | |
| Merck & Co (MRK) | 1.2 | $10M | 250k | 40.94 | |
| Coca-Cola Company (KO) | 1.2 | $10M | 275k | 36.25 | |
| Procter & Gamble Company (PG) | 1.2 | $9.9M | 145k | 67.89 | |
| Yum! Brands (YUM) | 1.1 | $9.4M | 142k | 66.40 | |
| Altria (MO) | 1.1 | $9.2M | 293k | 31.44 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $9.1M | 334k | 27.39 | |
| Martin Marietta Materials (MLM) | 1.1 | $9.1M | 96k | 94.28 | |
| Automatic Data Processing (ADP) | 1.1 | $9.0M | 158k | 56.93 | |
| Boeing Company (BA) | 1.1 | $8.9M | 119k | 75.36 | |
| Nike (NKE) | 1.0 | $8.9M | 172k | 51.60 | |
| Fluor Corporation (FLR) | 1.0 | $8.5M | 144k | 58.74 | |
| 3M Company (MMM) | 1.0 | $8.3M | 89k | 92.85 | |
| ConocoPhillips (COP) | 1.0 | $8.2M | 142k | 57.99 | |
| E.I. du Pont de Nemours & Company | 0.9 | $8.1M | 181k | 44.98 | |
| Constellation Brands (STZ) | 0.9 | $8.0M | 226k | 35.39 | |
| Zimmer Holdings (ZBH) | 0.9 | $8.0M | 119k | 66.66 | |
| United Parcel Service (UPS) | 0.9 | $7.9M | 107k | 73.73 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $7.8M | 170k | 45.75 | |
| Goldman Sachs (GS) | 0.9 | $7.4M | 58k | 127.57 | |
| McKesson Corporation (MCK) | 0.8 | $7.1M | 73k | 96.96 | |
| CSX Corporation (CSX) | 0.8 | $6.4M | 325k | 19.73 | |
| Air Products & Chemicals (APD) | 0.7 | $6.3M | 75k | 84.02 | |
| Bank of America Corporation (BAC) | 0.7 | $5.9M | 508k | 11.61 | |
| Honeywell International (HON) | 0.7 | $5.9M | 93k | 63.47 | |
| Wells Fargo & Company (WFC) | 0.7 | $5.6M | 163k | 34.18 | |
| Norfolk Southern (NSC) | 0.6 | $5.4M | 87k | 61.84 | |
| Harley-Davidson (HOG) | 0.6 | $5.3M | 109k | 48.83 | |
| Alcoa | 0.6 | $5.3M | 611k | 8.68 | |
| Citigroup (C) | 0.6 | $5.2M | 131k | 39.56 | |
| Royal Dutch Shell | 0.5 | $4.6M | 66k | 68.94 | |
| Morgan Stanley (MS) | 0.5 | $4.5M | 233k | 19.12 | |
| FedEx Corporation (FDX) | 0.5 | $4.3M | 47k | 91.71 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $4.3M | 115k | 37.34 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $4.2M | 46k | 92.28 | |
| Limited Brands | 0.5 | $4.1M | 86k | 47.06 | |
| Phillips 66 (PSX) | 0.5 | $4.1M | 78k | 53.10 | |
| SLM Corporation (SLM) | 0.5 | $4.0M | 234k | 17.13 | |
| Hewlett-Packard Company | 0.5 | $3.9M | 272k | 14.25 | |
| Dow Chemical Company | 0.4 | $3.7M | 113k | 32.33 | |
| Praxair | 0.4 | $3.6M | 33k | 109.44 | |
| Ford Motor Company (F) | 0.4 | $3.7M | 282k | 12.95 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.6M | 109k | 32.59 | |
| Honda Motor (HMC) | 0.4 | $3.6M | 96k | 36.94 | |
| Toyota Motor Corporation (TM) | 0.4 | $3.6M | 38k | 93.25 | |
| Baxter International (BAX) | 0.4 | $3.2M | 48k | 66.66 | |
| Medtronic | 0.4 | $3.3M | 80k | 41.03 | |
| Comcast Corporation (CMCSA) | 0.4 | $3.1M | 83k | 37.36 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.7M | 30k | 89.71 | |
| Time Warner | 0.3 | $2.6M | 54k | 47.84 | |
| Target Corporation (TGT) | 0.3 | $2.5M | 41k | 59.17 | |
| Gap (GAP) | 0.3 | $2.5M | 80k | 31.04 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.4M | 49k | 49.32 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $2.3M | 37k | 63.24 | |
| Qualcomm (QCOM) | 0.3 | $2.3M | 38k | 61.87 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $2.3M | 28k | 82.43 | |
| Duke Energy (DUK) | 0.3 | $2.2M | 34k | 63.79 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.1M | 17k | 125.69 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.0M | 24k | 84.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.7M | 39k | 44.54 | |
| BP (BP) | 0.2 | $1.6M | 38k | 41.65 | |
| Mead Johnson Nutrition | 0.2 | $1.4M | 22k | 65.88 | |
| General Motors Company (GM) | 0.2 | $1.5M | 51k | 28.82 | |
| Raytheon Company | 0.2 | $1.4M | 24k | 57.56 | |
| Dell | 0.2 | $1.4M | 136k | 10.14 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 20k | 65.50 | |
| Western Union Company (WU) | 0.1 | $1.2M | 86k | 13.61 | |
| Washington Post Company | 0.1 | $1.2M | 3.3k | 365.14 | |
| Hershey Company (HSY) | 0.1 | $1.2M | 17k | 72.20 | |
| Capital One Financial (COF) | 0.1 | $1.0M | 17k | 57.94 | |
| Danaher Corporation (DHR) | 0.1 | $962k | 17k | 55.91 | |
| Southern Company (SO) | 0.1 | $913k | 21k | 42.80 | |
| Express Scripts Holding | 0.1 | $930k | 17k | 53.98 | |
| Discover Financial Services (DFS) | 0.1 | $827k | 21k | 38.56 | |
| Macy's (M) | 0.1 | $859k | 22k | 39.01 | |
| L-3 Communications Holdings | 0.1 | $747k | 9.7k | 76.63 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $737k | 6.5k | 113.11 | |
| State Street Corporation (STT) | 0.1 | $710k | 15k | 47.04 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $695k | 8.2k | 84.38 | |
| Fifth & Pac Cos | 0.1 | $686k | 55k | 12.44 | |
| Gannett | 0.1 | $607k | 34k | 18.02 | |
| SPDR Gold Trust (GLD) | 0.1 | $599k | 3.7k | 162.15 | |
| Federal Realty Inv. Trust | 0.1 | $582k | 5.6k | 104.02 | |
| Boston Scientific Corporation (BSX) | 0.1 | $473k | 83k | 5.73 | |
| Abercrombie & Fitch (ANF) | 0.1 | $541k | 11k | 47.97 | |
| ConAgra Foods (CAG) | 0.1 | $474k | 16k | 29.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $422k | 9.5k | 44.40 | |
| Comcast Corporation | 0.1 | $456k | 13k | 35.91 | |
| BB&T Corporation | 0.1 | $454k | 16k | 29.14 | |
| New York Times Company (NYT) | 0.1 | $409k | 48k | 8.52 | |
| Eagle Ban (EGBN) | 0.1 | $438k | 22k | 19.98 | |
| Eaton (ETN) | 0.1 | $444k | 8.2k | 54.19 | |
| Dominion Resources (D) | 0.0 | $346k | 6.7k | 51.85 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $305k | 4.7k | 65.09 | |
| Beam | 0.0 | $339k | 5.6k | 61.08 | |
| Consolidated Edison (ED) | 0.0 | $286k | 5.2k | 55.51 | |
| Host Hotels & Resorts (HST) | 0.0 | $228k | 15k | 15.67 | |
| Emerson Electric (EMR) | 0.0 | $294k | 5.6k | 52.94 | |
| Visa (V) | 0.0 | $260k | 1.7k | 151.43 | |
| iShares Gold Trust | 0.0 | $225k | 14k | 16.30 | |
| Loews Corporation (L) | 0.0 | $211k | 5.2k | 40.68 | |
| AES Corporation (AES) | 0.0 | $209k | 20k | 10.72 | |
| Eastman Chemical Company (EMN) | 0.0 | $209k | 3.1k | 68.17 | |
| Anadarko Petroleum Corporation | 0.0 | $189k | 2.5k | 74.44 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $175k | 2.3k | 76.82 | |
| Biogen Idec (BIIB) | 0.0 | $190k | 1.3k | 146.15 | |
| Public Service Enterprise (PEG) | 0.0 | $129k | 4.2k | 30.71 | |
| Amazon (AMZN) | 0.0 | $192k | 765.00 | 250.98 | |
| Pepco Holdings | 0.0 | $183k | 9.4k | 19.57 | |
| Manulife Finl Corp (MFC) | 0.0 | $160k | 12k | 13.56 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $144k | 3.5k | 41.58 | |
| Pall Corporation | 0.0 | $108k | 1.8k | 60.00 | |
| Oracle Corporation (ORCL) | 0.0 | $103k | 3.1k | 33.33 | |
| Lorillard | 0.0 | $91k | 780.00 | 116.67 | |
| Enbridge (ENB) | 0.0 | $113k | 2.6k | 43.46 | |
| Seacoast Banking Corporation of Florida | 0.0 | $17k | 11k | 1.62 | |
| Royal Dutch Shell | 0.0 | $20k | 280.00 | 71.43 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $26k | 101k | 0.26 | |
| Facebook Inc cl a (META) | 0.0 | $30k | 1.1k | 26.76 |
