Heritage Investors Management as of Sept. 30, 2014
Portfolio Holdings for Heritage Investors Management
Heritage Investors Management holds 151 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.9 | $36M | 361k | 100.75 | |
| Microsoft Corporation (MSFT) | 2.1 | $26M | 554k | 46.36 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.0 | $26M | 102k | 249.32 | |
| General Electric Company | 2.0 | $25M | 974k | 25.62 | |
| Intel Corporation (INTC) | 2.0 | $24M | 699k | 34.82 | |
| Schlumberger (SLB) | 1.9 | $24M | 235k | 101.69 | |
| International Business Machines (IBM) | 1.9 | $24M | 124k | 189.83 | |
| Marriott International (MAR) | 1.9 | $24M | 336k | 69.90 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $22M | 229k | 94.05 | |
| MasterCard Incorporated (MA) | 1.6 | $20M | 276k | 73.92 | |
| American Express Company (AXP) | 1.6 | $20M | 232k | 87.54 | |
| Vanguard Small-Cap ETF (VB) | 1.6 | $20M | 183k | 110.63 | |
| Walt Disney Company (DIS) | 1.6 | $20M | 223k | 89.03 | |
| Cisco Systems (CSCO) | 1.6 | $20M | 774k | 25.17 | |
| Caterpillar (CAT) | 1.5 | $19M | 193k | 99.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $19M | 296k | 64.12 | |
| Home Depot (HD) | 1.5 | $19M | 205k | 91.74 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $18M | 303k | 60.24 | |
| Verizon Communications (VZ) | 1.5 | $18M | 364k | 49.99 | |
| Johnson & Johnson (JNJ) | 1.4 | $18M | 170k | 106.59 | |
| EMC Corporation | 1.4 | $18M | 617k | 29.26 | |
| Wal-Mart Stores (WMT) | 1.4 | $18M | 230k | 76.47 | |
| United Technologies Corporation | 1.4 | $17M | 165k | 105.60 | |
| T. Rowe Price (TROW) | 1.4 | $17M | 221k | 78.40 | |
| Pepsi (PEP) | 1.4 | $17M | 184k | 93.09 | |
| Apache Corporation | 1.4 | $17M | 180k | 93.87 | |
| Amgen (AMGN) | 1.3 | $17M | 118k | 140.46 | |
| At&t (T) | 1.3 | $16M | 465k | 35.24 | |
| McDonald's Corporation (MCD) | 1.2 | $15M | 159k | 94.81 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $15M | 287k | 51.10 | |
| Chevron Corporation (CVX) | 1.2 | $15M | 124k | 119.32 | |
| Paccar (PCAR) | 1.2 | $15M | 259k | 56.88 | |
| Merck & Co (MRK) | 1.1 | $14M | 241k | 59.28 | |
| Procter & Gamble Company (PG) | 1.1 | $14M | 169k | 83.74 | |
| Coca-Cola Company (KO) | 1.1 | $14M | 330k | 42.66 | |
| Yum! Brands (YUM) | 1.1 | $14M | 193k | 71.98 | |
| Nike (NKE) | 1.1 | $14M | 154k | 89.20 | |
| Alcoa | 1.1 | $13M | 836k | 16.09 | |
| Boeing Company (BA) | 1.1 | $13M | 105k | 127.38 | |
| Altria (MO) | 1.1 | $13M | 291k | 45.94 | |
| Monsanto Company | 1.1 | $13M | 116k | 112.51 | |
| E.I. du Pont de Nemours & Company | 1.0 | $13M | 178k | 71.76 | |
| Philip Morris International (PM) | 1.0 | $13M | 154k | 83.40 | |
| 1.0 | $13M | 22k | 588.40 | ||
| Pfizer (PFE) | 1.0 | $13M | 424k | 29.57 | |
| Google Inc Class C | 1.0 | $12M | 21k | 577.34 | |
| Goldman Sachs (GS) | 1.0 | $12M | 66k | 183.57 | |
| Automatic Data Processing (ADP) | 1.0 | $12M | 144k | 83.08 | |
| Constellation Brands (STZ) | 0.9 | $12M | 134k | 87.16 | |
| ConocoPhillips (COP) | 0.9 | $12M | 152k | 76.52 | |
| Fluor Corporation (FLR) | 0.9 | $12M | 174k | 66.79 | |
| CSX Corporation (CSX) | 0.9 | $11M | 344k | 32.06 | |
| Martin Marietta Materials (MLM) | 0.9 | $11M | 86k | 128.94 | |
| McKesson Corporation (MCK) | 0.9 | $11M | 57k | 194.68 | |
| Wells Fargo & Company (WFC) | 0.9 | $11M | 208k | 51.87 | |
| Bank of America Corporation (BAC) | 0.9 | $11M | 631k | 17.05 | |
| United Parcel Service (UPS) | 0.8 | $11M | 107k | 98.29 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $11M | 287k | 36.95 | |
| Citigroup (C) | 0.8 | $11M | 203k | 51.82 | |
| Zimmer Holdings (ZBH) | 0.8 | $10M | 101k | 100.55 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $9.7M | 196k | 49.24 | |
| 3M Company (MMM) | 0.8 | $9.6M | 68k | 141.68 | |
| Norfolk Southern (NSC) | 0.7 | $9.2M | 83k | 111.60 | |
| Air Products & Chemicals (APD) | 0.7 | $9.0M | 70k | 130.18 | |
| FedEx Corporation (FDX) | 0.7 | $8.7M | 54k | 161.45 | |
| Hewlett-Packard Company | 0.7 | $8.5M | 241k | 35.47 | |
| Capital One Financial (COF) | 0.7 | $8.4M | 103k | 81.62 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $8.2M | 153k | 53.75 | |
| Morgan Stanley (MS) | 0.7 | $8.1M | 233k | 34.57 | |
| Honeywell International (HON) | 0.6 | $7.2M | 77k | 93.12 | |
| Phillips 66 (PSX) | 0.6 | $7.0M | 86k | 81.31 | |
| L Brands | 0.5 | $6.7M | 100k | 66.98 | |
| Harley-Davidson (HOG) | 0.5 | $6.5M | 111k | 58.20 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $6.5M | 36k | 182.77 | |
| Toyota Motor Corporation (TM) | 0.5 | $6.1M | 52k | 117.53 | |
| Qualcomm (QCOM) | 0.5 | $6.0M | 81k | 74.76 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $6.0M | 144k | 41.71 | |
| Royal Dutch Shell | 0.5 | $5.7M | 74k | 76.13 | |
| Bristol Myers Squibb (BMY) | 0.4 | $5.5M | 107k | 51.18 | |
| Express Scripts Holding | 0.4 | $5.4M | 76k | 70.63 | |
| Praxair | 0.4 | $4.8M | 37k | 129.00 | |
| Dow Chemical Company | 0.4 | $4.6M | 88k | 52.44 | |
| Baxter International (BAX) | 0.4 | $4.5M | 63k | 71.78 | |
| Honda Motor (HMC) | 0.4 | $4.4M | 129k | 34.28 | |
| Medtronic | 0.3 | $4.3M | 70k | 61.95 | |
| Gap (GAP) | 0.3 | $4.3M | 103k | 41.69 | |
| Navient Corporation equity (NAVI) | 0.3 | $4.4M | 247k | 17.71 | |
| Ford Motor Company (F) | 0.3 | $4.3M | 288k | 14.79 | |
| SLM Corporation (SLM) | 0.3 | $4.0M | 470k | 8.56 | |
| Comcast Corporation (CMCSA) | 0.3 | $3.7M | 68k | 53.78 | |
| BlackRock (BLK) | 0.3 | $3.6M | 11k | 328.35 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.5M | 26k | 138.12 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $3.4M | 31k | 109.36 | |
| Abbvie (ABBV) | 0.3 | $3.3M | 58k | 57.76 | |
| Time Warner | 0.3 | $3.2M | 42k | 75.20 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.3M | 50k | 64.85 | |
| Target Corporation (TGT) | 0.3 | $3.3M | 52k | 62.68 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $3.3M | 28k | 117.31 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.2M | 29k | 108.42 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $2.9M | 33k | 90.21 | |
| Mead Johnson Nutrition | 0.2 | $2.9M | 30k | 96.23 | |
| Duke Energy (DUK) | 0.2 | $2.8M | 37k | 74.77 | |
| Hershey Company (HSY) | 0.2 | $2.7M | 28k | 95.43 | |
| Graham Hldgs (GHC) | 0.2 | $2.1M | 2.9k | 699.56 | |
| Raytheon Company | 0.1 | $1.9M | 19k | 101.62 | |
| General Motors Company (GM) | 0.1 | $1.6M | 51k | 31.93 | |
| BP (BP) | 0.1 | $1.5M | 34k | 43.94 | |
| Danaher Corporation (DHR) | 0.1 | $1.3M | 17k | 76.00 | |
| Western Union Company (WU) | 0.1 | $1.2M | 72k | 16.04 | |
| Discover Financial Services (DFS) | 0.1 | $1.2M | 18k | 64.36 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 26k | 41.58 | |
| Macy's (M) | 0.1 | $1.1M | 18k | 58.16 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.1M | 6.9k | 158.35 | |
| State Street Corporation (STT) | 0.1 | $983k | 13k | 73.58 | |
| Kate Spade & Co | 0.1 | $962k | 37k | 26.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $890k | 21k | 41.55 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $872k | 4.4k | 197.06 | |
| Boston Scientific Corporation (BSX) | 0.1 | $865k | 73k | 11.81 | |
| Southern Company (SO) | 0.1 | $881k | 20k | 43.65 | |
| Accenture (ACN) | 0.1 | $848k | 10k | 81.34 | |
| L-3 Communications Holdings | 0.1 | $895k | 7.5k | 118.94 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $833k | 4.9k | 170.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $720k | 6.7k | 107.64 | |
| Gannett | 0.1 | $757k | 26k | 29.69 | |
| Visa (V) | 0.1 | $753k | 3.5k | 213.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $664k | 5.6k | 118.15 | |
| Eagle Ban (EGBN) | 0.1 | $630k | 20k | 31.81 | |
| Comcast Corporation | 0.0 | $522k | 9.8k | 53.54 | |
| ConAgra Foods (CAG) | 0.0 | $494k | 15k | 33.03 | |
| Federal Realty Inv. Trust | 0.0 | $447k | 3.8k | 118.41 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $519k | 5.7k | 90.48 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $523k | 6.4k | 81.97 | |
| Eaton (ETN) | 0.0 | $455k | 7.2k | 63.34 | |
| Consolidated Edison (ED) | 0.0 | $416k | 7.3k | 56.69 | |
| Eastman Chemical Company (EMN) | 0.0 | $313k | 3.9k | 80.80 | |
| Franklin Street Properties (FSP) | 0.0 | $316k | 28k | 11.23 | |
| Amazon (AMZN) | 0.0 | $435k | 1.3k | 322.70 | |
| New York Times Company (NYT) | 0.0 | $424k | 38k | 11.23 | |
| SPDR Gold Trust (GLD) | 0.0 | $418k | 3.6k | 116.27 | |
| Enterprise Products Partners (EPD) | 0.0 | $314k | 7.8k | 40.26 | |
| Loews Corporation (L) | 0.0 | $270k | 6.5k | 41.62 | |
| Dominion Resources (D) | 0.0 | $305k | 4.4k | 69.19 | |
| Host Hotels & Resorts (HST) | 0.0 | $262k | 12k | 21.30 | |
| Emerson Electric (EMR) | 0.0 | $242k | 3.9k | 62.47 | |
| Abercrombie & Fitch (ANF) | 0.0 | $261k | 7.2k | 36.38 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $286k | 3.4k | 84.12 | |
| Pepco Holdings | 0.0 | $244k | 9.1k | 26.73 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $219k | 2.2k | 98.69 | |
| Directv | 0.0 | $252k | 2.9k | 86.57 | |
| Royal Dutch Shell | 0.0 | $101k | 1.3k | 78.91 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $48k | 10k | 4.80 |
