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 | |
| 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 (GAP) | 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 | 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 |
