Heritage Investors Management as of March 31, 2014
Portfolio Holdings for Heritage Investors Management
Heritage Investors Management holds 151 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.5 | $29M | 54k | 536.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.2 | $26M | 105k | 250.57 | |
| General Electric Company | 2.1 | $25M | 964k | 25.89 | |
| Microsoft Corporation (MSFT) | 2.1 | $24M | 595k | 40.99 | |
| Schlumberger (SLB) | 2.0 | $24M | 244k | 97.50 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $23M | 234k | 97.68 | |
| 1.9 | $23M | 20k | 1114.51 | ||
| International Business Machines (IBM) | 1.9 | $23M | 118k | 192.49 | |
| Marriott International (MAR) | 1.8 | $21M | 376k | 56.02 | |
| Vanguard Small-Cap ETF (VB) | 1.8 | $21M | 187k | 112.95 | |
| American Express Company (AXP) | 1.7 | $21M | 229k | 90.03 | |
| Walt Disney Company (DIS) | 1.6 | $20M | 244k | 80.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $20M | 290k | 67.20 | |
| Caterpillar (CAT) | 1.6 | $19M | 196k | 99.37 | |
| Intel Corporation (INTC) | 1.6 | $20M | 755k | 25.81 | |
| United Technologies Corporation | 1.5 | $18M | 156k | 116.84 | |
| MasterCard Incorporated (MA) | 1.5 | $18M | 244k | 74.70 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $18M | 294k | 60.71 | |
| Johnson & Johnson (JNJ) | 1.5 | $18M | 178k | 98.23 | |
| Cisco Systems (CSCO) | 1.5 | $17M | 777k | 22.41 | |
| Paccar (PCAR) | 1.5 | $18M | 259k | 67.44 | |
| T. Rowe Price (TROW) | 1.4 | $17M | 209k | 82.35 | |
| Wal-Mart Stores (WMT) | 1.4 | $17M | 224k | 76.43 | |
| Verizon Communications (VZ) | 1.4 | $17M | 358k | 47.57 | |
| EMC Corporation | 1.4 | $17M | 602k | 27.41 | |
| Home Depot (HD) | 1.4 | $16M | 206k | 79.13 | |
| Pepsi (PEP) | 1.4 | $16M | 192k | 83.50 | |
| At&t (T) | 1.3 | $16M | 453k | 35.07 | |
| McDonald's Corporation (MCD) | 1.3 | $15M | 154k | 98.03 | |
| Chevron Corporation (CVX) | 1.3 | $15M | 126k | 118.91 | |
| Apache Corporation | 1.2 | $15M | 177k | 82.95 | |
| Merck & Co (MRK) | 1.2 | $14M | 253k | 56.77 | |
| Yum! Brands (YUM) | 1.2 | $14M | 187k | 75.39 | |
| Amgen (AMGN) | 1.2 | $14M | 113k | 123.34 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $14M | 311k | 43.39 | |
| Procter & Gamble Company (PG) | 1.1 | $13M | 164k | 80.60 | |
| Monsanto Company | 1.1 | $13M | 114k | 113.77 | |
| Coca-Cola Company (KO) | 1.1 | $13M | 326k | 38.66 | |
| Constellation Brands (STZ) | 1.1 | $13M | 148k | 84.97 | |
| Boeing Company (BA) | 1.1 | $12M | 99k | 125.49 | |
| Pfizer (PFE) | 1.0 | $12M | 383k | 32.12 | |
| Fluor Corporation (FLR) | 1.0 | $12M | 159k | 77.73 | |
| E.I. du Pont de Nemours & Company | 1.0 | $12M | 180k | 67.10 | |
| Philip Morris International (PM) | 1.0 | $12M | 147k | 81.87 | |
| Martin Marietta Materials (MLM) | 1.0 | $12M | 90k | 128.35 | |
| Alcoa | 0.9 | $11M | 878k | 12.87 | |
| Altria (MO) | 0.9 | $11M | 301k | 37.43 | |
| Nike (NKE) | 0.9 | $11M | 152k | 73.86 | |
| ConocoPhillips (COP) | 0.9 | $11M | 157k | 70.35 | |
| Automatic Data Processing (ADP) | 0.9 | $11M | 141k | 77.26 | |
| McKesson Corporation (MCK) | 0.9 | $11M | 62k | 176.57 | |
| Wells Fargo & Company (WFC) | 0.9 | $11M | 215k | 49.74 | |
| Goldman Sachs (GS) | 0.9 | $10M | 63k | 163.85 | |
| CSX Corporation (CSX) | 0.9 | $10M | 352k | 28.97 | |
| Bank of America Corporation (BAC) | 0.8 | $10M | 589k | 17.20 | |
| United Parcel Service (UPS) | 0.8 | $9.9M | 102k | 97.38 | |
| Zimmer Holdings (ZBH) | 0.8 | $10M | 106k | 94.58 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $9.9M | 197k | 50.31 | |
| 3M Company (MMM) | 0.8 | $9.7M | 71k | 135.67 | |
| Norfolk Southern (NSC) | 0.7 | $8.8M | 90k | 97.17 | |
| Citigroup (C) | 0.7 | $8.8M | 185k | 47.60 | |
| Air Products & Chemicals (APD) | 0.7 | $8.7M | 73k | 119.04 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $8.5M | 160k | 52.84 | |
| Capital One Financial (COF) | 0.7 | $8.2M | 106k | 77.16 | |
| Hewlett-Packard Company | 0.7 | $8.1M | 249k | 32.36 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $7.6M | 263k | 28.94 | |
| FedEx Corporation (FDX) | 0.6 | $7.3M | 55k | 132.55 | |
| Morgan Stanley (MS) | 0.6 | $7.3M | 234k | 31.17 | |
| Honeywell International (HON) | 0.6 | $7.1M | 77k | 92.75 | |
| SLM Corporation (SLM) | 0.6 | $6.8M | 277k | 24.48 | |
| Harley-Davidson (HOG) | 0.6 | $6.8M | 102k | 66.61 | |
| Phillips 66 (PSX) | 0.6 | $6.5M | 85k | 77.06 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $6.2M | 38k | 163.23 | |
| Qualcomm (QCOM) | 0.5 | $6.0M | 76k | 78.86 | |
| Royal Dutch Shell | 0.5 | $5.7M | 78k | 73.05 | |
| Bristol Myers Squibb (BMY) | 0.5 | $5.5M | 106k | 51.95 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $5.5M | 136k | 40.58 | |
| L Brands | 0.5 | $5.5M | 96k | 56.77 | |
| Toyota Motor Corporation (TM) | 0.4 | $5.2M | 46k | 112.91 | |
| Dow Chemical Company | 0.4 | $4.9M | 101k | 48.59 | |
| Praxair | 0.4 | $4.7M | 36k | 130.97 | |
| Baxter International (BAX) | 0.4 | $4.5M | 61k | 73.59 | |
| Ford Motor Company (F) | 0.4 | $4.5M | 288k | 15.60 | |
| Express Scripts Holding | 0.4 | $4.5M | 60k | 75.09 | |
| Medtronic | 0.4 | $4.4M | 71k | 61.54 | |
| Honda Motor (HMC) | 0.4 | $4.3M | 121k | 35.34 | |
| Gap (GAP) | 0.3 | $4.0M | 100k | 40.06 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $3.6M | 31k | 116.34 | |
| Comcast Corporation (CMCSA) | 0.3 | $3.4M | 69k | 50.05 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $3.3M | 37k | 89.69 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $3.2M | 28k | 113.56 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.1M | 25k | 124.97 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.0M | 51k | 58.86 | |
| Target Corporation (TGT) | 0.3 | $3.1M | 51k | 60.51 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.0M | 16k | 187.68 | |
| Enterprise Products Partners (EPD) | 0.2 | $3.0M | 43k | 69.35 | |
| Time Warner | 0.2 | $2.8M | 43k | 65.34 | |
| Abbvie (ABBV) | 0.2 | $2.8M | 54k | 51.41 | |
| Mead Johnson Nutrition | 0.2 | $2.5M | 30k | 83.14 | |
| Duke Energy (DUK) | 0.2 | $2.5M | 34k | 71.21 | |
| Graham Hldgs (GHC) | 0.2 | $2.0M | 2.9k | 703.84 | |
| Raytheon Company | 0.2 | $1.9M | 19k | 98.78 | |
| General Motors Company (GM) | 0.1 | $1.7M | 51k | 34.43 | |
| BP (BP) | 0.1 | $1.7M | 35k | 48.10 | |
| Hershey Company (HSY) | 0.1 | $1.4M | 14k | 104.43 | |
| Kate Spade & Co | 0.1 | $1.4M | 37k | 37.09 | |
| Western Union Company (WU) | 0.1 | $1.4M | 83k | 16.36 | |
| Danaher Corporation (DHR) | 0.1 | $1.3M | 17k | 75.00 | |
| BlackRock | 0.1 | $1.2M | 3.9k | 314.51 | |
| Macy's (M) | 0.1 | $1.2M | 20k | 59.30 | |
| Discover Financial Services | 0.1 | $1.1M | 18k | 58.17 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 28k | 38.50 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.1M | 7.1k | 154.71 | |
| State Street Corporation (STT) | 0.1 | $920k | 13k | 69.51 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.0M | 74k | 13.52 | |
| Southern Company (SO) | 0.1 | $963k | 22k | 43.95 | |
| L-3 Communications Holdings | 0.1 | $957k | 8.1k | 118.15 | |
| Williams Partners | 0.1 | $998k | 20k | 50.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $884k | 22k | 41.03 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $781k | 4.2k | 187.07 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $757k | 6.9k | 110.29 | |
| Accenture (ACN) | 0.1 | $754k | 9.5k | 79.75 | |
| Gannett | 0.1 | $743k | 27k | 27.59 | |
| New York Times Company (NYT) | 0.1 | $656k | 38k | 17.11 | |
| Enbridge Energy Partners | 0.1 | $717k | 26k | 27.41 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $690k | 4.2k | 164.29 | |
| Eagle Ban (EGBN) | 0.1 | $690k | 19k | 36.12 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $558k | 4.8k | 116.98 | |
| Eaton (ETN) | 0.1 | $569k | 7.6k | 75.07 | |
| Comcast Corporation | 0.0 | $476k | 9.8k | 48.82 | |
| ConAgra Foods (CAG) | 0.0 | $476k | 15k | 31.00 | |
| Amazon (AMZN) | 0.0 | $435k | 1.3k | 336.43 | |
| SPDR Gold Trust (GLD) | 0.0 | $444k | 3.6k | 123.50 | |
| Federal Realty Inv. Trust | 0.0 | $476k | 4.2k | 114.70 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $481k | 5.6k | 86.11 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $526k | 6.5k | 81.22 | |
| Consolidated Edison (ED) | 0.0 | $407k | 7.6k | 53.64 | |
| Dominion Resources (D) | 0.0 | $329k | 4.6k | 70.94 | |
| Abercrombie & Fitch (ANF) | 0.0 | $305k | 7.9k | 38.47 | |
| Franklin Street Properties (FSP) | 0.0 | $355k | 28k | 12.62 | |
| Visa (V) | 0.0 | $368k | 1.7k | 215.96 | |
| Beam | 0.0 | $412k | 5.0k | 83.23 | |
| Loews Corporation (L) | 0.0 | $228k | 5.2k | 43.96 | |
| Host Hotels & Resorts (HST) | 0.0 | $273k | 14k | 20.22 | |
| Emerson Electric (EMR) | 0.0 | $288k | 4.3k | 66.87 | |
| Eastman Chemical Company (EMN) | 0.0 | $278k | 3.2k | 86.23 | |
| BB&T Corporation | 0.0 | $289k | 7.2k | 40.14 | |
| Pepco Holdings | 0.0 | $218k | 11k | 20.51 | |
| Directv | 0.0 | $228k | 3.0k | 76.43 | |
| Royal Dutch Shell | 0.0 | $100k | 1.3k | 78.12 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $139k | 12k | 11.82 |
