Heritage Investors Management as of Sept. 30, 2013
Portfolio Holdings for Heritage Investors Management
Heritage Investors Management holds 156 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.4 | $26M | 54k | 476.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.2 | $24M | 105k | 226.33 | |
| General Electric Company | 2.2 | $23M | 970k | 23.89 | |
| Schlumberger (SLB) | 2.0 | $22M | 246k | 88.36 | |
| Microsoft Corporation (MSFT) | 1.9 | $20M | 614k | 33.28 | |
| International Business Machines (IBM) | 1.9 | $20M | 109k | 185.18 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $20M | 234k | 86.04 | |
| Vanguard Small-Cap ETF (VB) | 1.8 | $19M | 187k | 102.49 | |
| American Express Company (AXP) | 1.7 | $18M | 242k | 75.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.7 | $18M | 287k | 63.80 | |
| 1.7 | $18M | 21k | 875.93 | ||
| Intel Corporation (INTC) | 1.6 | $17M | 754k | 22.92 | |
| United Technologies Corporation | 1.6 | $17M | 160k | 107.82 | |
| Cisco Systems (CSCO) | 1.6 | $17M | 728k | 23.43 | |
| Walt Disney Company (DIS) | 1.6 | $17M | 259k | 64.49 | |
| MasterCard Incorporated (MA) | 1.6 | $17M | 25k | 672.78 | |
| Wal-Mart Stores (WMT) | 1.6 | $16M | 222k | 73.96 | |
| Home Depot (HD) | 1.5 | $16M | 215k | 75.85 | |
| Verizon Communications (VZ) | 1.5 | $16M | 348k | 46.68 | |
| Marriott International (MAR) | 1.5 | $16M | 387k | 42.06 | |
| Caterpillar (CAT) | 1.5 | $16M | 189k | 83.40 | |
| Johnson & Johnson (JNJ) | 1.5 | $16M | 179k | 86.69 | |
| Paccar (PCAR) | 1.4 | $15M | 273k | 55.66 | |
| Chevron Corporation (CVX) | 1.4 | $15M | 124k | 121.50 | |
| Pepsi (PEP) | 1.4 | $15M | 190k | 79.50 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $15M | 289k | 51.69 | |
| At&t (T) | 1.4 | $15M | 440k | 33.82 | |
| EMC Corporation | 1.4 | $15M | 581k | 25.56 | |
| Apache Corporation | 1.4 | $15M | 171k | 85.14 | |
| T. Rowe Price (TROW) | 1.4 | $15M | 204k | 71.93 | |
| McDonald's Corporation (MCD) | 1.3 | $14M | 146k | 96.21 | |
| Amgen (AMGN) | 1.3 | $14M | 122k | 111.93 | |
| Yum! Brands (YUM) | 1.2 | $13M | 182k | 71.39 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $13M | 340k | 36.84 | |
| Merck & Co (MRK) | 1.2 | $13M | 262k | 47.61 | |
| Boeing Company (BA) | 1.1 | $12M | 104k | 117.50 | |
| Procter & Gamble Company (PG) | 1.1 | $12M | 159k | 75.59 | |
| Monsanto Company | 1.1 | $12M | 114k | 104.37 | |
| Fluor Corporation (FLR) | 1.1 | $12M | 165k | 70.96 | |
| Nike (NKE) | 1.1 | $12M | 161k | 72.64 | |
| Philip Morris International (PM) | 1.1 | $12M | 134k | 86.59 | |
| Coca-Cola Company (KO) | 1.1 | $11M | 301k | 37.88 | |
| E.I. du Pont de Nemours & Company | 1.1 | $11M | 193k | 58.56 | |
| Pfizer (PFE) | 1.0 | $11M | 383k | 28.73 | |
| Automatic Data Processing (ADP) | 1.0 | $10M | 143k | 72.38 | |
| ConocoPhillips (COP) | 1.0 | $10M | 150k | 69.51 | |
| Altria (MO) | 1.0 | $10M | 298k | 34.35 | |
| Constellation Brands (STZ) | 0.9 | $10M | 176k | 57.40 | |
| United Parcel Service (UPS) | 0.9 | $9.8M | 107k | 91.37 | |
| Goldman Sachs (GS) | 0.9 | $9.4M | 60k | 158.21 | |
| CSX Corporation (CSX) | 0.9 | $9.3M | 362k | 25.74 | |
| Zimmer Holdings (ZBH) | 0.9 | $9.3M | 113k | 82.14 | |
| Martin Marietta Materials (MLM) | 0.9 | $9.1M | 93k | 98.17 | |
| 3M Company (MMM) | 0.9 | $9.1M | 76k | 119.41 | |
| McKesson Corporation (MCK) | 0.8 | $9.0M | 70k | 128.30 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $8.8M | 181k | 48.60 | |
| Wells Fargo & Company (WFC) | 0.8 | $8.7M | 211k | 41.32 | |
| Citigroup (C) | 0.8 | $8.5M | 175k | 48.51 | |
| Air Products & Chemicals (APD) | 0.8 | $8.4M | 79k | 106.57 | |
| Bank of America Corporation (BAC) | 0.8 | $8.3M | 602k | 13.80 | |
| Norfolk Southern (NSC) | 0.7 | $7.3M | 94k | 77.35 | |
| Alcoa | 0.7 | $7.3M | 904k | 8.12 | |
| Capital One Financial (COF) | 0.7 | $7.2M | 105k | 68.74 | |
| Harley-Davidson (HOG) | 0.7 | $7.0M | 109k | 64.24 | |
| SLM Corporation (SLM) | 0.7 | $6.9M | 278k | 24.90 | |
| Honeywell International (HON) | 0.6 | $6.6M | 80k | 83.04 | |
| Morgan Stanley (MS) | 0.6 | $6.4M | 239k | 26.95 | |
| FedEx Corporation (FDX) | 0.6 | $6.4M | 56k | 114.11 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $6.3M | 166k | 37.78 | |
| L Brands | 0.6 | $5.9M | 96k | 61.09 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $5.5M | 43k | 127.55 | |
| Hewlett-Packard Company | 0.5 | $5.5M | 262k | 20.99 | |
| Toyota Motor Corporation (TM) | 0.5 | $5.5M | 43k | 128.03 | |
| Bristol Myers Squibb (BMY) | 0.5 | $5.2M | 112k | 46.28 | |
| Royal Dutch Shell | 0.5 | $5.1M | 78k | 65.68 | |
| Qualcomm (QCOM) | 0.5 | $5.1M | 75k | 67.32 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $5.1M | 164k | 31.12 | |
| Phillips 66 (PSX) | 0.5 | $4.9M | 84k | 57.83 | |
| Ford Motor Company (F) | 0.4 | $4.6M | 272k | 16.87 | |
| Dow Chemical Company | 0.4 | $4.5M | 117k | 38.40 | |
| Praxair | 0.4 | $4.4M | 37k | 120.21 | |
| Honda Motor (HMC) | 0.4 | $4.2M | 110k | 38.14 | |
| Medtronic | 0.4 | $3.9M | 72k | 53.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $3.8M | 95k | 40.14 | |
| Baxter International (BAX) | 0.3 | $3.7M | 57k | 65.69 | |
| Express Scripts Holding | 0.3 | $3.7M | 59k | 61.80 | |
| Comcast Corporation (CMCSA) | 0.3 | $3.3M | 74k | 45.12 | |
| Gap (GAP) | 0.3 | $3.3M | 81k | 40.28 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $3.2M | 30k | 106.61 | |
| Time Warner | 0.3 | $3.0M | 46k | 65.80 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.0M | 26k | 113.52 | |
| Target Corporation (TGT) | 0.3 | $3.0M | 47k | 63.98 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $3.0M | 29k | 102.49 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.5M | 51k | 50.34 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $2.6M | 38k | 68.13 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.4M | 16k | 155.33 | |
| Duke Energy (DUK) | 0.2 | $2.3M | 35k | 66.77 | |
| Abbvie (ABBV) | 0.2 | $2.1M | 47k | 44.73 | |
| Mead Johnson Nutrition | 0.2 | $2.0M | 27k | 74.24 | |
| Washington Post Company | 0.2 | $1.9M | 3.1k | 611.36 | |
| General Motors Company (GM) | 0.2 | $1.9M | 53k | 35.97 | |
| Raytheon Company | 0.2 | $1.7M | 22k | 77.06 | |
| Dell | 0.2 | $1.7M | 126k | 13.75 | |
| Western Union Company (WU) | 0.1 | $1.6M | 85k | 18.66 | |
| BP (BP) | 0.1 | $1.5M | 36k | 42.03 | |
| Hershey Company (HSY) | 0.1 | $1.3M | 15k | 92.53 | |
| Danaher Corporation (DHR) | 0.1 | $1.2M | 17k | 69.31 | |
| Fifth & Pac Cos | 0.1 | $1.0M | 41k | 25.12 | |
| Discover Financial Services (DFS) | 0.1 | $954k | 19k | 50.52 | |
| Boston Scientific Corporation (BSX) | 0.1 | $908k | 77k | 11.74 | |
| Macy's (M) | 0.1 | $916k | 21k | 43.27 | |
| Southern Company (SO) | 0.1 | $976k | 24k | 41.18 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.0M | 7.2k | 139.08 | |
| State Street Corporation (STT) | 0.1 | $890k | 14k | 65.73 | |
| Abbott Laboratories (ABT) | 0.1 | $894k | 27k | 33.20 | |
| Gannett | 0.1 | $814k | 30k | 26.80 | |
| L-3 Communications Holdings | 0.1 | $870k | 9.2k | 94.46 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $689k | 7.3k | 94.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $527k | 13k | 40.76 | |
| New York Times Company (NYT) | 0.1 | $565k | 45k | 12.57 | |
| Eagle Ban (EGBN) | 0.1 | $549k | 19k | 28.29 | |
| Eaton (ETN) | 0.1 | $560k | 8.1k | 68.89 | |
| Comcast Corporation | 0.0 | $477k | 11k | 43.36 | |
| Consolidated Edison (ED) | 0.0 | $448k | 8.1k | 55.12 | |
| Dominion Resources (D) | 0.0 | $428k | 6.9k | 62.45 | |
| Accenture (ACN) | 0.0 | $446k | 6.1k | 73.61 | |
| ConAgra Foods (CAG) | 0.0 | $463k | 15k | 30.36 | |
| SPDR Gold Trust (GLD) | 0.0 | $465k | 3.6k | 128.28 | |
| Federal Realty Inv. Trust | 0.0 | $472k | 4.7k | 101.51 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $436k | 5.6k | 77.36 | |
| Emerson Electric (EMR) | 0.0 | $287k | 4.4k | 64.79 | |
| Abercrombie & Fitch (ANF) | 0.0 | $295k | 8.3k | 35.42 | |
| Franklin Street Properties (FSP) | 0.0 | $358k | 28k | 12.72 | |
| Visa (V) | 0.0 | $283k | 1.5k | 191.22 | |
| Beam | 0.0 | $352k | 5.5k | 64.59 | |
| Loews Corporation (L) | 0.0 | $242k | 5.2k | 46.66 | |
| M&T Bank Corporation (MTB) | 0.0 | $241k | 2.2k | 112.09 | |
| Host Hotels & Resorts (HST) | 0.0 | $247k | 14k | 17.70 | |
| Eastman Chemical Company (EMN) | 0.0 | $234k | 3.0k | 78.00 | |
| BB&T Corporation | 0.0 | $257k | 7.6k | 33.82 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $177k | 1.9k | 93.55 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $200k | 2.4k | 83.33 | |
| Amazon (AMZN) | 0.0 | $234k | 750.00 | 312.00 | |
| Enbridge (ENB) | 0.0 | $184k | 4.4k | 41.82 | |
| Enterprise Products Partners (EPD) | 0.0 | $195k | 3.2k | 61.13 | |
| Pepco Holdings | 0.0 | $201k | 11k | 18.48 | |
| Magellan Midstream Partners | 0.0 | $175k | 3.1k | 56.45 | |
| iShares Gold Trust | 0.0 | $178k | 14k | 12.90 | |
| Manulife Finl Corp (MFC) | 0.0 | $187k | 11k | 16.55 | |
| Directv | 0.0 | $174k | 2.9k | 59.77 | |
| AES Corporation (AES) | 0.0 | $159k | 12k | 13.25 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $159k | 6.3k | 25.24 | |
| Plains All American Pipeline (PAA) | 0.0 | $158k | 3.0k | 52.67 | |
| Pimco Income Fund | 0.0 | $135k | 11k | 12.22 | |
| Seacoast Banking Corporation of Florida | 0.0 | $23k | 11k | 2.19 | |
| Royal Dutch Shell | 0.0 | $19k | 280.00 | 67.86 |
