Heritage Investors Management as of June 30, 2013
Portfolio Holdings for Heritage Investors Management
Heritage Investors Management holds 163 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 2.2 | $22M | 967k | 23.19 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.2 | $22M | 105k | 210.10 | |
| Microsoft Corporation (MSFT) | 2.1 | $21M | 607k | 34.55 | |
| Apple (AAPL) | 2.1 | $21M | 53k | 396.53 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $21M | 231k | 90.35 | |
| International Business Machines (IBM) | 2.0 | $20M | 106k | 191.11 | |
| American Express Company (AXP) | 1.8 | $18M | 247k | 74.76 | |
| Intel Corporation (INTC) | 1.8 | $18M | 749k | 24.23 | |
| 1.8 | $18M | 20k | 880.38 | ||
| Cisco Systems (CSCO) | 1.8 | $18M | 734k | 24.34 | |
| Schlumberger (SLB) | 1.8 | $18M | 247k | 71.66 | |
| Verizon Communications (VZ) | 1.7 | $17M | 346k | 50.34 | |
| Vanguard Small-Cap ETF (VB) | 1.7 | $17M | 186k | 93.71 | |
| Home Depot (HD) | 1.7 | $17M | 224k | 77.47 | |
| Walt Disney Company (DIS) | 1.7 | $17M | 266k | 63.15 | |
| Wal-Mart Stores (WMT) | 1.6 | $16M | 219k | 74.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $16M | 277k | 57.30 | |
| Johnson & Johnson (JNJ) | 1.6 | $16M | 183k | 85.86 | |
| Pepsi (PEP) | 1.5 | $15M | 189k | 81.79 | |
| Marriott International (MAR) | 1.5 | $15M | 381k | 40.37 | |
| United Technologies Corporation | 1.5 | $15M | 165k | 92.94 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $15M | 285k | 52.79 | |
| At&t (T) | 1.5 | $15M | 426k | 35.40 | |
| Paccar (PCAR) | 1.5 | $15M | 282k | 53.66 | |
| MasterCard Incorporated (MA) | 1.5 | $15M | 26k | 574.50 | |
| Caterpillar (CAT) | 1.5 | $15M | 180k | 82.49 | |
| Chevron Corporation (CVX) | 1.4 | $15M | 124k | 118.34 | |
| T. Rowe Price (TROW) | 1.4 | $14M | 195k | 73.20 | |
| McDonald's Corporation (MCD) | 1.4 | $14M | 142k | 99.00 | |
| Apache Corporation | 1.4 | $14M | 164k | 83.83 | |
| EMC Corporation | 1.3 | $14M | 576k | 23.62 | |
| Amgen (AMGN) | 1.2 | $13M | 129k | 98.66 | |
| Yum! Brands (YUM) | 1.2 | $13M | 180k | 69.34 | |
| Merck & Co (MRK) | 1.2 | $12M | 267k | 46.45 | |
| Procter & Gamble Company (PG) | 1.2 | $12M | 157k | 76.99 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $12M | 352k | 33.91 | |
| Coca-Cola Company (KO) | 1.1 | $12M | 292k | 40.11 | |
| Boeing Company (BA) | 1.1 | $12M | 114k | 102.44 | |
| Philip Morris International (PM) | 1.1 | $11M | 131k | 86.62 | |
| Monsanto Company | 1.1 | $11M | 113k | 98.80 | |
| Nike (NKE) | 1.1 | $11M | 168k | 63.68 | |
| Pfizer (PFE) | 1.0 | $11M | 375k | 28.01 | |
| E.I. du Pont de Nemours & Company | 1.0 | $10M | 198k | 52.50 | |
| Altria (MO) | 1.0 | $10M | 294k | 34.99 | |
| Automatic Data Processing (ADP) | 1.0 | $10M | 149k | 68.86 | |
| Constellation Brands (STZ) | 1.0 | $10M | 192k | 52.12 | |
| Fluor Corporation (FLR) | 0.9 | $9.5M | 161k | 59.31 | |
| Martin Marietta Materials (MLM) | 0.9 | $9.2M | 94k | 98.42 | |
| United Parcel Service (UPS) | 0.9 | $9.1M | 105k | 86.48 | |
| ConocoPhillips (COP) | 0.9 | $9.1M | 150k | 60.50 | |
| Goldman Sachs (GS) | 0.9 | $9.0M | 60k | 151.25 | |
| 3M Company (MMM) | 0.9 | $8.7M | 80k | 109.35 | |
| Zimmer Holdings (ZBH) | 0.9 | $8.7M | 116k | 74.94 | |
| Wells Fargo & Company (WFC) | 0.8 | $8.5M | 206k | 41.27 | |
| CSX Corporation (CSX) | 0.8 | $8.4M | 361k | 23.19 | |
| McKesson Corporation (MCK) | 0.8 | $8.4M | 74k | 114.49 | |
| Citigroup (C) | 0.8 | $8.1M | 168k | 47.97 | |
| Bank of America Corporation (BAC) | 0.8 | $7.7M | 602k | 12.86 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $7.7M | 175k | 44.22 | |
| Air Products & Chemicals (APD) | 0.7 | $7.3M | 80k | 91.57 | |
| Alcoa | 0.7 | $6.8M | 869k | 7.82 | |
| SLM Corporation (SLM) | 0.7 | $6.6M | 289k | 22.86 | |
| Norfolk Southern (NSC) | 0.7 | $6.6M | 91k | 72.65 | |
| Capital One Financial (COF) | 0.7 | $6.6M | 105k | 62.81 | |
| Hewlett-Packard Company | 0.7 | $6.6M | 264k | 24.80 | |
| Honeywell International (HON) | 0.7 | $6.6M | 83k | 79.34 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $6.3M | 160k | 39.20 | |
| Harley-Davidson (HOG) | 0.6 | $6.3M | 114k | 54.82 | |
| Morgan Stanley (MS) | 0.6 | $6.0M | 244k | 24.43 | |
| FedEx Corporation (FDX) | 0.6 | $5.5M | 56k | 98.58 | |
| Toyota Motor Corporation (TM) | 0.5 | $5.5M | 46k | 120.66 | |
| Bristol Myers Squibb (BMY) | 0.5 | $4.9M | 111k | 44.69 | |
| L Brands | 0.5 | $4.9M | 100k | 49.25 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $4.9M | 45k | 108.47 | |
| Royal Dutch Shell | 0.5 | $4.8M | 75k | 63.80 | |
| Phillips 66 (PSX) | 0.5 | $4.5M | 77k | 58.92 | |
| Qualcomm (QCOM) | 0.4 | $4.4M | 72k | 61.09 | |
| Ford Motor Company (F) | 0.4 | $4.4M | 287k | 15.47 | |
| Praxair | 0.4 | $4.2M | 37k | 115.15 | |
| Honda Motor (HMC) | 0.4 | $4.0M | 108k | 37.25 | |
| Dow Chemical Company | 0.4 | $3.8M | 119k | 32.17 | |
| Medtronic | 0.4 | $3.9M | 75k | 51.48 | |
| Baxter International (BAX) | 0.4 | $3.7M | 54k | 69.28 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $3.6M | 118k | 30.89 | |
| Gap (GAP) | 0.3 | $3.2M | 77k | 41.73 | |
| Express Scripts Holding | 0.3 | $3.3M | 53k | 61.75 | |
| Comcast Corporation (CMCSA) | 0.3 | $3.2M | 76k | 41.75 | |
| Target Corporation (TGT) | 0.3 | $3.0M | 44k | 68.87 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $2.9M | 30k | 97.01 | |
| Time Warner | 0.3 | $2.8M | 48k | 57.81 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $2.8M | 29k | 95.15 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.6M | 26k | 100.49 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.4M | 50k | 49.12 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.5M | 16k | 154.30 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $2.5M | 37k | 67.56 | |
| Duke Energy (DUK) | 0.2 | $2.4M | 35k | 67.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.2M | 56k | 38.80 | |
| Mead Johnson Nutrition | 0.2 | $1.9M | 24k | 79.24 | |
| General Motors Company (GM) | 0.2 | $1.8M | 53k | 33.31 | |
| Dell | 0.2 | $1.8M | 132k | 13.32 | |
| Abbvie (ABBV) | 0.2 | $1.8M | 43k | 41.35 | |
| BP (BP) | 0.1 | $1.5M | 37k | 41.73 | |
| Raytheon Company | 0.1 | $1.5M | 23k | 66.12 | |
| Washington Post Company | 0.1 | $1.5M | 3.2k | 483.62 | |
| Western Union Company (WU) | 0.1 | $1.4M | 83k | 17.11 | |
| Hershey Company (HSY) | 0.1 | $1.4M | 15k | 89.30 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 17k | 63.29 | |
| Macy's (M) | 0.1 | $1.0M | 22k | 47.99 | |
| Southern Company (SO) | 0.1 | $994k | 23k | 44.11 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $968k | 7.5k | 129.92 | |
| Fifth & Pac Cos | 0.1 | $1.0M | 46k | 22.33 | |
| State Street Corporation (STT) | 0.1 | $899k | 14k | 65.24 | |
| Discover Financial Services (DFS) | 0.1 | $953k | 20k | 47.66 | |
| Abbott Laboratories (ABT) | 0.1 | $923k | 27k | 34.86 | |
| Boston Scientific Corporation (BSX) | 0.1 | $771k | 83k | 9.27 | |
| Gannett | 0.1 | $783k | 32k | 24.45 | |
| L-3 Communications Holdings | 0.1 | $806k | 9.4k | 85.79 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $690k | 7.1k | 97.13 | |
| SPDR Gold Trust (GLD) | 0.1 | $561k | 4.7k | 119.11 | |
| Comcast Corporation | 0.1 | $484k | 12k | 39.67 | |
| Consolidated Edison (ED) | 0.1 | $503k | 8.6k | 58.31 | |
| BB&T Corporation | 0.1 | $457k | 14k | 33.85 | |
| ConAgra Foods (CAG) | 0.1 | $540k | 16k | 34.95 | |
| New York Times Company (NYT) | 0.1 | $503k | 46k | 11.05 | |
| Federal Realty Inv. Trust | 0.1 | $482k | 4.7k | 103.66 | |
| Eaton (ETN) | 0.1 | $535k | 8.1k | 65.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $390k | 10k | 38.50 | |
| Dominion Resources (D) | 0.0 | $382k | 6.7k | 56.81 | |
| Abercrombie & Fitch (ANF) | 0.0 | $372k | 8.2k | 45.21 | |
| Franklin Street Properties (FSP) | 0.0 | $371k | 28k | 13.18 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $439k | 6.0k | 73.34 | |
| Eagle Ban (EGBN) | 0.0 | $448k | 20k | 22.39 | |
| Emerson Electric (EMR) | 0.0 | $257k | 4.7k | 54.56 | |
| Visa (V) | 0.0 | $281k | 1.5k | 182.47 | |
| Beam | 0.0 | $344k | 5.5k | 63.12 | |
| Loews Corporation (L) | 0.0 | $230k | 5.2k | 44.34 | |
| M&T Bank Corporation (MTB) | 0.0 | $240k | 2.2k | 111.63 | |
| AES Corporation (AES) | 0.0 | $222k | 19k | 12.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $235k | 14k | 16.84 | |
| Eastman Chemical Company (EMN) | 0.0 | $210k | 3.0k | 70.00 | |
| Anadarko Petroleum Corporation | 0.0 | $208k | 2.4k | 85.81 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $198k | 2.2k | 89.23 | |
| Accenture (ACN) | 0.0 | $159k | 2.2k | 72.11 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $170k | 6.3k | 26.98 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $200k | 2.4k | 83.33 | |
| Amazon (AMZN) | 0.0 | $208k | 750.00 | 277.33 | |
| Enbridge (ENB) | 0.0 | $185k | 4.4k | 42.05 | |
| Pepco Holdings | 0.0 | $189k | 9.4k | 20.16 | |
| iShares Gold Trust | 0.0 | $165k | 14k | 11.96 | |
| Manulife Finl Corp (MFC) | 0.0 | $189k | 12k | 16.02 | |
| Nuveen Premium Income Muni Fund 2 | 0.0 | $249k | 18k | 13.52 | |
| Directv | 0.0 | $179k | 2.9k | 61.49 | |
| PNC Financial Services (PNC) | 0.0 | $101k | 1.4k | 72.92 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $114k | 3.6k | 31.67 | |
| Biogen Idec (BIIB) | 0.0 | $124k | 575.00 | 215.65 | |
| Oracle Corporation (ORCL) | 0.0 | $131k | 4.3k | 30.65 | |
| Lorillard | 0.0 | $102k | 2.3k | 43.59 | |
| Enterprise Products Partners (EPD) | 0.0 | $129k | 2.1k | 62.17 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $138k | 7.7k | 17.90 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $141k | 3.3k | 43.21 | |
| Kraft Foods | 0.0 | $121k | 2.2k | 55.84 | |
| Seacoast Banking Corporation of Florida | 0.0 | $23k | 11k | 2.19 | |
| Royal Dutch Shell | 0.0 | $19k | 280.00 | 67.86 |
