Heritage Investors Management Corp.

Heritage Investors Management as of June 30, 2014

Portfolio Holdings for Heritage Investors Management

Heritage Investors Management holds 153 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $35M 375k 92.93
Schlumberger (SLB) 2.2 $28M 234k 117.95
SPDR S&P MidCap 400 ETF (MDY) 2.2 $27M 104k 260.56
General Electric Company 2.0 $25M 961k 26.28
Microsoft Corporation (MSFT) 1.9 $24M 573k 41.70
Exxon Mobil Corporation (XOM) 1.9 $23M 227k 100.68
Intel Corporation (INTC) 1.9 $23M 744k 30.90
Marriott International (MAR) 1.9 $23M 358k 64.10
International Business Machines (IBM) 1.8 $23M 124k 181.27
American Express Company (AXP) 1.8 $22M 230k 94.87
Vanguard Small-Cap ETF (VB) 1.8 $22M 185k 117.12
Caterpillar (CAT) 1.7 $21M 192k 108.67
Walt Disney Company (DIS) 1.6 $20M 233k 85.74
iShares MSCI EAFE Index Fund (EFA) 1.6 $20M 290k 68.37
MasterCard Incorporated (MA) 1.6 $19M 263k 73.47
Cisco Systems (CSCO) 1.6 $19M 781k 24.85
Apache Corporation 1.5 $18M 180k 100.62
Johnson & Johnson (JNJ) 1.4 $18M 172k 104.62
United Technologies Corporation 1.4 $18M 156k 115.45
T. Rowe Price (TROW) 1.4 $18M 211k 84.41
Verizon Communications (VZ) 1.4 $18M 361k 48.93
JPMorgan Chase & Co. (JPM) 1.4 $17M 302k 57.62
Wal-Mart Stores (WMT) 1.4 $17M 225k 75.07
Home Depot (HD) 1.4 $17M 209k 80.96
Pepsi (PEP) 1.4 $17M 188k 89.34
EMC Corporation 1.3 $16M 621k 26.34
Paccar (PCAR) 1.3 $16M 258k 62.83
Chevron Corporation (CVX) 1.3 $16M 124k 130.55
At&t (T) 1.3 $16M 457k 35.36
McDonald's Corporation (MCD) 1.2 $15M 153k 100.74
Yum! Brands (YUM) 1.2 $15M 185k 81.20
Amgen (AMGN) 1.2 $14M 121k 118.37
Merck & Co (MRK) 1.1 $14M 245k 57.85
Monsanto Company 1.1 $14M 113k 124.74
Coca-Cola Company (KO) 1.1 $14M 328k 42.36
Archer Daniels Midland Company (ADM) 1.1 $13M 302k 44.11
Procter & Gamble Company (PG) 1.1 $13M 169k 78.59
ConocoPhillips (COP) 1.1 $13M 153k 85.73
Boeing Company (BA) 1.1 $13M 102k 127.23
Alcoa 1.0 $13M 856k 14.89
Fluor Corporation (FLR) 1.0 $13M 166k 76.90
Philip Morris International (PM) 1.0 $13M 150k 84.31
Google 1.0 $13M 22k 584.68
Altria (MO) 1.0 $12M 294k 41.94
Nike (NKE) 1.0 $12M 156k 77.55
Google Inc Class C 1.0 $12M 21k 575.26
Pfizer (PFE) 1.0 $12M 406k 29.68
Constellation Brands (STZ) 1.0 $12M 136k 88.13
Automatic Data Processing (ADP) 0.9 $12M 147k 79.28
Martin Marietta Materials (MLM) 0.9 $12M 88k 132.04
E.I. du Pont de Nemours & Company 0.9 $12M 177k 65.44
Goldman Sachs (GS) 0.9 $11M 66k 167.44
McKesson Corporation (MCK) 0.9 $11M 60k 186.20
Wells Fargo & Company (WFC) 0.9 $11M 208k 52.56
CSX Corporation (CSX) 0.9 $11M 348k 30.81
United Parcel Service (UPS) 0.9 $11M 104k 102.66
Zimmer Holdings (ZBH) 0.9 $11M 102k 103.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $10M 197k 52.29
3M Company (MMM) 0.8 $9.9M 69k 143.24
Bank of America Corporation (BAC) 0.8 $9.5M 617k 15.37
Citigroup (C) 0.8 $9.3M 198k 47.10
Air Products & Chemicals (APD) 0.7 $9.2M 72k 128.62
Zoetis Inc Cl A (ZTS) 0.7 $9.2M 286k 32.27
Norfolk Southern (NSC) 0.7 $8.9M 86k 103.03
Capital One Financial (COF) 0.7 $8.6M 105k 82.60
FedEx Corporation (FDX) 0.7 $8.4M 55k 151.39
Hewlett-Packard Company 0.7 $8.2M 245k 33.68
Teva Pharmaceutical Industries (TEVA) 0.7 $8.0M 153k 52.42
Morgan Stanley (MS) 0.6 $7.6M 234k 32.33
Harley-Davidson (HOG) 0.6 $7.3M 104k 69.85
Honeywell International (HON) 0.6 $7.1M 77k 92.95
Phillips 66 (PSX) 0.6 $6.9M 85k 80.43
Royal Dutch Shell 0.5 $6.2M 75k 82.37
Qualcomm (QCOM) 0.5 $6.1M 78k 79.20
Toyota Motor Corporation (TM) 0.5 $6.1M 51k 119.67
Vanguard Emerging Markets ETF (VWO) 0.5 $6.0M 139k 43.13
Lockheed Martin Corporation (LMT) 0.5 $5.8M 36k 160.73
L Brands 0.5 $5.9M 100k 58.66
Bristol Myers Squibb (BMY) 0.4 $5.2M 106k 48.51
Ford Motor Company (F) 0.4 $5.0M 292k 17.24
Express Scripts Holding 0.4 $5.1M 74k 69.33
Navient Corporation equity (NAVI) 0.4 $4.9M 278k 17.71
Dow Chemical Company 0.4 $4.8M 94k 51.46
Praxair 0.4 $4.8M 36k 132.84
Baxter International (BAX) 0.4 $4.5M 62k 72.30
Medtronic 0.4 $4.5M 71k 63.77
Honda Motor (HMC) 0.4 $4.5M 129k 34.99
Gap (GPS) 0.3 $4.3M 103k 41.57
Comcast Corporation (CMCSA) 0.3 $3.7M 69k 53.69
iShares Russell 2000 Index (IWM) 0.3 $3.7M 31k 118.82
Vanguard Mid-Cap ETF (VO) 0.3 $3.3M 28k 118.66
Berkshire Hathaway (BRK.B) 0.3 $3.2M 26k 126.57
Brown-Forman Corporation (BF.B) 0.3 $3.2M 34k 94.18
Eli Lilly & Co. (LLY) 0.2 $3.1M 50k 62.17
Target Corporation (TGT) 0.2 $3.0M 53k 57.96
Abbvie (ABBV) 0.2 $3.1M 55k 56.43
Time Warner 0.2 $3.0M 43k 70.25
Union Pacific Corporation (UNP) 0.2 $3.0M 30k 99.76
Mead Johnson Nutrition 0.2 $2.8M 30k 93.19
BlackRock (BLK) 0.2 $2.7M 8.4k 319.63
SLM Corporation (SLM) 0.2 $2.8M 333k 8.31
Duke Energy (DUK) 0.2 $2.7M 36k 74.19
Graham Hldgs (GHC) 0.2 $2.1M 2.9k 718.07
Enterprise Products Partners (EPD) 0.2 $2.0M 25k 78.28
BP (BP) 0.1 $1.8M 35k 52.74
General Motors Company (GM) 0.1 $1.8M 51k 36.31
Raytheon Company 0.1 $1.7M 19k 92.26
Western Union Company (WU) 0.1 $1.3M 75k 17.35
Danaher Corporation (DHR) 0.1 $1.4M 17k 78.72
Hershey Company (HSY) 0.1 $1.3M 14k 97.39
Kate Spade & Co 0.1 $1.4M 37k 38.15
Discover Financial Services (DFS) 0.1 $1.1M 18k 62.00
Abbott Laboratories (ABT) 0.1 $1.1M 27k 40.88
Macy's (M) 0.1 $1.1M 19k 58.01
iShares Russell Midcap Index Fund (IWR) 0.1 $1.1M 6.9k 162.55
iShares MSCI Emerging Markets Indx (EEM) 0.1 $935k 22k 43.25
L-3 Communications Holdings 0.1 $973k 8.1k 120.72
State Street Corporation (STT) 0.1 $899k 13k 67.29
Spdr S&p 500 Etf (SPY) 0.1 $827k 4.2k 195.74
Boston Scientific Corporation (BSX) 0.1 $929k 73k 12.77
Southern Company (SO) 0.1 $913k 20k 45.40
Accenture (ACN) 0.1 $808k 10k 80.84
Gannett 0.1 $810k 26k 31.33
Kimberly-Clark Corporation (KMB) 0.1 $744k 6.7k 111.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $705k 4.2k 167.86
New York Times Company (NYT) 0.1 $574k 38k 15.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $664k 5.6k 119.21
Eagle Ban (EGBN) 0.1 $645k 19k 33.76
Eaton (ETN) 0.1 $585k 7.6k 77.18
Comcast Corporation 0.0 $520k 9.8k 53.33
Visa (V) 0.0 $469k 2.2k 210.60
ConAgra Foods (CAG) 0.0 $444k 15k 29.69
Amazon (AMZN) 0.0 $436k 1.3k 324.65
SPDR Gold Trust (GLD) 0.0 $460k 3.6k 127.96
Federal Realty Inv. Trust 0.0 $493k 4.1k 120.98
Vanguard Large-Cap ETF (VV) 0.0 $516k 5.7k 89.96
Vanguard Total Bond Market ETF (BND) 0.0 $525k 6.4k 82.29
Consolidated Edison (ED) 0.0 $429k 7.4k 57.68
Dominion Resources (D) 0.0 $330k 4.6k 71.61
Abercrombie & Fitch (ANF) 0.0 $332k 7.7k 43.23
Franklin Street Properties (FSP) 0.0 $354k 28k 12.58
Loews Corporation (L) 0.0 $285k 6.5k 43.93
Host Hotels & Resorts (HST) 0.0 $280k 13k 22.05
Emerson Electric (EMR) 0.0 $257k 3.9k 66.34
Eastman Chemical Company (EMN) 0.0 $282k 3.2k 87.47
BB&T Corporation 0.0 $276k 7.0k 39.43
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $288k 3.4k 84.71
Pepco Holdings 0.0 $251k 9.1k 27.50
PowerShares QQQ Trust, Series 1 0.0 $208k 2.2k 93.74
Directv 0.0 $247k 2.9k 84.85
Royal Dutch Shell 0.0 $111k 1.3k 86.72
Liberty Global Inc C 0.0 $149k 3.5k 42.20
Liberty Global Inc Com Ser A 0.0 $57k 1.3k 44.64