Heritage Investors Management as of Dec. 31, 2013
Portfolio Holdings for Heritage Investors Management
Heritage Investors Management holds 159 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.6 | $30M | 53k | 561.02 | |
| General Electric Company | 2.3 | $27M | 953k | 28.03 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.2 | $26M | 105k | 244.20 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $24M | 233k | 101.20 | |
| 2.0 | $23M | 21k | 1120.73 | ||
| Microsoft Corporation (MSFT) | 1.9 | $23M | 601k | 37.41 | |
| Schlumberger (SLB) | 1.9 | $22M | 243k | 90.11 | |
| American Express Company (AXP) | 1.8 | $21M | 235k | 90.73 | |
| International Business Machines (IBM) | 1.8 | $21M | 113k | 187.57 | |
| Vanguard Small-Cap ETF (VB) | 1.8 | $21M | 188k | 109.95 | |
| Intel Corporation (INTC) | 1.7 | $20M | 754k | 25.95 | |
| MasterCard Incorporated (MA) | 1.7 | $20M | 23k | 835.45 | |
| Walt Disney Company (DIS) | 1.7 | $19M | 254k | 76.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $19M | 286k | 67.09 | |
| Marriott International (MAR) | 1.6 | $19M | 383k | 49.35 | |
| United Technologies Corporation | 1.6 | $18M | 159k | 113.80 | |
| Caterpillar (CAT) | 1.5 | $18M | 193k | 90.81 | |
| Home Depot (HD) | 1.5 | $17M | 211k | 82.34 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $17M | 295k | 58.48 | |
| Wal-Mart Stores (WMT) | 1.5 | $17M | 218k | 78.69 | |
| Verizon Communications (VZ) | 1.5 | $17M | 349k | 49.14 | |
| T. Rowe Price (TROW) | 1.5 | $17M | 204k | 83.77 | |
| Cisco Systems (CSCO) | 1.4 | $17M | 745k | 22.43 | |
| Johnson & Johnson (JNJ) | 1.4 | $16M | 178k | 91.59 | |
| Paccar (PCAR) | 1.4 | $16M | 270k | 59.18 | |
| Pepsi (PEP) | 1.4 | $16M | 190k | 82.94 | |
| At&t (T) | 1.3 | $16M | 440k | 35.16 | |
| Chevron Corporation (CVX) | 1.3 | $15M | 123k | 124.91 | |
| EMC Corporation | 1.3 | $15M | 598k | 25.15 | |
| McDonald's Corporation (MCD) | 1.2 | $15M | 150k | 97.03 | |
| Apache Corporation | 1.2 | $15M | 169k | 85.94 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $14M | 317k | 43.40 | |
| Yum! Brands (YUM) | 1.2 | $14M | 183k | 75.61 | |
| Amgen (AMGN) | 1.2 | $14M | 119k | 114.08 | |
| Boeing Company (BA) | 1.2 | $14M | 99k | 136.49 | |
| Monsanto Company | 1.1 | $13M | 113k | 116.55 | |
| Merck & Co (MRK) | 1.1 | $13M | 262k | 50.05 | |
| Fluor Corporation (FLR) | 1.1 | $13M | 162k | 80.29 | |
| Procter & Gamble Company (PG) | 1.1 | $13M | 160k | 81.41 | |
| Coca-Cola Company (KO) | 1.1 | $13M | 313k | 41.31 | |
| E.I. du Pont de Nemours & Company | 1.0 | $12M | 185k | 64.97 | |
| Nike (NKE) | 1.0 | $12M | 154k | 78.64 | |
| Philip Morris International (PM) | 1.0 | $12M | 136k | 87.13 | |
| Pfizer (PFE) | 1.0 | $12M | 380k | 30.63 | |
| Altria (MO) | 1.0 | $12M | 299k | 38.39 | |
| Automatic Data Processing (ADP) | 1.0 | $11M | 141k | 80.80 | |
| Constellation Brands (STZ) | 1.0 | $11M | 162k | 70.38 | |
| Goldman Sachs (GS) | 0.9 | $11M | 61k | 177.26 | |
| ConocoPhillips (COP) | 0.9 | $11M | 152k | 70.65 | |
| McKesson Corporation (MCK) | 0.9 | $11M | 66k | 161.40 | |
| United Parcel Service (UPS) | 0.9 | $11M | 101k | 105.08 | |
| CSX Corporation (CSX) | 0.9 | $10M | 353k | 28.77 | |
| 3M Company (MMM) | 0.9 | $10M | 72k | 140.25 | |
| Zimmer Holdings (ZBH) | 0.9 | $10M | 109k | 93.19 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $9.8M | 194k | 50.73 | |
| Wells Fargo & Company (WFC) | 0.8 | $9.7M | 213k | 45.40 | |
| Alcoa | 0.8 | $9.4M | 882k | 10.63 | |
| Bank of America Corporation (BAC) | 0.8 | $9.3M | 597k | 15.57 | |
| Citigroup (C) | 0.8 | $9.3M | 178k | 52.11 | |
| Martin Marietta Materials (MLM) | 0.8 | $9.2M | 92k | 99.94 | |
| Norfolk Southern (NSC) | 0.7 | $8.6M | 93k | 92.84 | |
| Air Products & Chemicals (APD) | 0.7 | $8.5M | 76k | 111.79 | |
| Capital One Financial (COF) | 0.7 | $8.1M | 106k | 76.61 | |
| FedEx Corporation (FDX) | 0.7 | $7.8M | 54k | 143.78 | |
| Morgan Stanley (MS) | 0.6 | $7.4M | 236k | 31.36 | |
| Honeywell International (HON) | 0.6 | $7.2M | 79k | 91.37 | |
| SLM Corporation (SLM) | 0.6 | $7.1M | 271k | 26.28 | |
| Harley-Davidson (HOG) | 0.6 | $7.0M | 102k | 69.24 | |
| Hewlett-Packard Company | 0.6 | $7.1M | 253k | 27.98 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $6.8M | 170k | 40.08 | |
| Phillips 66 (PSX) | 0.6 | $6.6M | 86k | 77.13 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $6.6M | 203k | 32.69 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $6.0M | 40k | 148.66 | |
| Bristol Myers Squibb (BMY) | 0.5 | $5.7M | 107k | 53.15 | |
| Royal Dutch Shell | 0.5 | $5.7M | 79k | 71.27 | |
| Qualcomm (QCOM) | 0.5 | $5.7M | 76k | 74.25 | |
| L Brands | 0.5 | $5.7M | 93k | 61.85 | |
| Toyota Motor Corporation (TM) | 0.5 | $5.2M | 43k | 121.92 | |
| Dow Chemical Company | 0.4 | $4.8M | 109k | 44.40 | |
| Praxair | 0.4 | $4.6M | 36k | 130.04 | |
| Honda Motor (HMC) | 0.4 | $4.5M | 110k | 41.35 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $4.4M | 108k | 41.14 | |
| Express Scripts Holding | 0.4 | $4.4M | 63k | 70.25 | |
| Ford Motor Company (F) | 0.4 | $4.3M | 279k | 15.43 | |
| Baxter International (BAX) | 0.4 | $4.2M | 61k | 69.54 | |
| Medtronic | 0.3 | $4.1M | 71k | 57.39 | |
| Comcast Corporation (CMCSA) | 0.3 | $3.7M | 72k | 51.97 | |
| Gap (GAP) | 0.3 | $3.8M | 96k | 39.08 | |
| Enterprise Products Partners (EPD) | 0.3 | $3.5M | 53k | 66.31 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $3.5M | 30k | 115.36 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $3.1M | 29k | 110.01 | |
| Time Warner | 0.3 | $3.1M | 44k | 69.71 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.0M | 25k | 118.56 | |
| Target Corporation (TGT) | 0.3 | $3.1M | 49k | 63.27 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $2.9M | 38k | 75.56 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.8M | 17k | 167.98 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.7M | 52k | 51.00 | |
| Abbvie (ABBV) | 0.2 | $2.5M | 48k | 52.81 | |
| Mead Johnson Nutrition | 0.2 | $2.4M | 29k | 83.75 | |
| Duke Energy (DUK) | 0.2 | $2.3M | 34k | 69.02 | |
| General Motors Company (GM) | 0.2 | $2.1M | 51k | 40.88 | |
| Graham Hldgs (GHC) | 0.2 | $2.0M | 3.0k | 663.38 | |
| Raytheon Company | 0.2 | $1.8M | 20k | 90.68 | |
| BP (BP) | 0.1 | $1.7M | 35k | 48.62 | |
| Western Union Company (WU) | 0.1 | $1.5M | 86k | 17.25 | |
| Danaher Corporation (DHR) | 0.1 | $1.3M | 17k | 77.18 | |
| Hershey Company (HSY) | 0.1 | $1.3M | 14k | 97.25 | |
| Fifth & Pac Cos | 0.1 | $1.2M | 38k | 32.07 | |
| Discover Financial Services (DFS) | 0.1 | $1.0M | 19k | 55.97 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 28k | 38.34 | |
| Macy's (M) | 0.1 | $1.1M | 21k | 53.38 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.1M | 7.1k | 150.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $913k | 22k | 41.79 | |
| State Street Corporation (STT) | 0.1 | $973k | 13k | 73.38 | |
| Boston Scientific Corporation (BSX) | 0.1 | $904k | 75k | 12.02 | |
| Southern Company (SO) | 0.1 | $925k | 23k | 41.09 | |
| L-3 Communications Holdings | 0.1 | $912k | 8.5k | 106.85 | |
| Gannett | 0.1 | $786k | 27k | 29.59 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $730k | 7.0k | 104.45 | |
| New York Times Company (NYT) | 0.1 | $681k | 43k | 15.87 | |
| Comcast Corporation | 0.1 | $549k | 11k | 49.91 | |
| Accenture (ACN) | 0.1 | $571k | 7.0k | 82.16 | |
| Eagle Ban (EGBN) | 0.1 | $588k | 19k | 30.62 | |
| Eaton (ETN) | 0.1 | $581k | 7.6k | 76.18 | |
| Consolidated Edison (ED) | 0.0 | $447k | 8.1k | 55.27 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $447k | 2.4k | 184.71 | |
| ConAgra Foods (CAG) | 0.0 | $514k | 15k | 33.70 | |
| SPDR Gold Trust (GLD) | 0.0 | $417k | 3.6k | 115.99 | |
| Federal Realty Inv. Trust | 0.0 | $472k | 4.7k | 101.51 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $474k | 5.6k | 84.85 | |
| Dominion Resources (D) | 0.0 | $321k | 5.0k | 64.67 | |
| Franklin Street Properties (FSP) | 0.0 | $336k | 28k | 11.94 | |
| Visa (V) | 0.0 | $325k | 1.5k | 222.60 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $354k | 3.1k | 114.19 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $381k | 2.3k | 165.65 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $344k | 4.3k | 80.00 | |
| Beam | 0.0 | $371k | 5.5k | 68.07 | |
| Loews Corporation (L) | 0.0 | $250k | 5.2k | 48.20 | |
| M&T Bank Corporation (MTB) | 0.0 | $229k | 2.0k | 116.42 | |
| Host Hotels & Resorts (HST) | 0.0 | $270k | 14k | 19.42 | |
| Emerson Electric (EMR) | 0.0 | $290k | 4.1k | 70.17 | |
| Eastman Chemical Company (EMN) | 0.0 | $242k | 3.0k | 80.67 | |
| BB&T Corporation | 0.0 | $276k | 7.4k | 37.30 | |
| Abercrombie & Fitch (ANF) | 0.0 | $261k | 7.9k | 32.92 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $196k | 2.4k | 81.67 | |
| Amazon (AMZN) | 0.0 | $273k | 685.00 | 398.54 | |
| Enbridge (ENB) | 0.0 | $192k | 4.4k | 43.64 | |
| Pepco Holdings | 0.0 | $208k | 11k | 19.12 | |
| Directv | 0.0 | $206k | 3.0k | 69.06 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $153k | 1.6k | 95.21 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $147k | 6.3k | 23.33 | |
| Discovery Communications | 0.0 | $98k | 1.2k | 83.62 | |
| Discovery Communications | 0.0 | $106k | 1.2k | 90.44 | |
| Oracle Corporation (ORCL) | 0.0 | $147k | 3.8k | 38.33 | |
| Manulife Finl Corp (MFC) | 0.0 | $174k | 8.8k | 19.77 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $132k | 2.5k | 52.65 | |
| Liberty Global Inc C | 0.0 | $100k | 1.2k | 84.10 | |
| Liberty Global Inc Com Ser A | 0.0 | $114k | 1.3k | 89.06 | |
| Royal Dutch Shell | 0.0 | $21k | 280.00 | 75.00 |
