Heritage Investors Management as of Dec. 31, 2014
Portfolio Holdings for Heritage Investors Management
Heritage Investors Management holds 154 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $38M | 346k | 110.38 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.1 | $27M | 102k | 263.98 | |
| Microsoft Corporation (MSFT) | 2.0 | $25M | 542k | 46.45 | |
| Marriott International (MAR) | 2.0 | $25M | 324k | 78.03 | |
| Intel Corporation (INTC) | 1.9 | $25M | 683k | 36.29 | |
| General Electric Company | 1.9 | $24M | 964k | 25.27 | |
| MasterCard Incorporated (MA) | 1.8 | $24M | 276k | 86.16 | |
| American Express Company (AXP) | 1.7 | $22M | 234k | 93.04 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $22M | 233k | 92.45 | |
| Cisco Systems (CSCO) | 1.7 | $21M | 770k | 27.81 | |
| Vanguard Small-Cap ETF (VB) | 1.6 | $21M | 182k | 116.66 | |
| International Business Machines (IBM) | 1.6 | $21M | 130k | 160.44 | |
| Schlumberger (SLB) | 1.6 | $21M | 243k | 85.41 | |
| Walt Disney Company (DIS) | 1.6 | $21M | 219k | 94.19 | |
| Home Depot (HD) | 1.6 | $20M | 194k | 104.97 | |
| Wal-Mart Stores (WMT) | 1.5 | $20M | 227k | 85.88 | |
| United Technologies Corporation | 1.5 | $19M | 169k | 115.00 | |
| T. Rowe Price (TROW) | 1.5 | $19M | 224k | 85.86 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $19M | 302k | 62.58 | |
| EMC Corporation | 1.4 | $18M | 616k | 29.74 | |
| Johnson & Johnson (JNJ) | 1.4 | $18M | 172k | 104.57 | |
| Caterpillar (CAT) | 1.4 | $18M | 195k | 91.53 | |
| Amgen (AMGN) | 1.4 | $18M | 112k | 159.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $18M | 288k | 60.84 | |
| Paccar (PCAR) | 1.4 | $18M | 258k | 68.01 | |
| Verizon Communications (VZ) | 1.3 | $17M | 368k | 46.78 | |
| Pepsi (PEP) | 1.3 | $17M | 183k | 94.56 | |
| At&t (T) | 1.2 | $16M | 478k | 33.59 | |
| McDonald's Corporation (MCD) | 1.2 | $15M | 165k | 93.70 | |
| Procter & Gamble Company (PG) | 1.2 | $15M | 167k | 91.09 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $15M | 283k | 52.00 | |
| Yum! Brands (YUM) | 1.1 | $15M | 202k | 72.85 | |
| Chevron Corporation (CVX) | 1.1 | $15M | 130k | 112.18 | |
| Coca-Cola Company (KO) | 1.1 | $14M | 342k | 42.22 | |
| Boeing Company (BA) | 1.1 | $14M | 108k | 129.98 | |
| Nike (NKE) | 1.1 | $14M | 147k | 96.15 | |
| Monsanto Company | 1.1 | $14M | 117k | 119.47 | |
| Altria (MO) | 1.1 | $14M | 283k | 49.27 | |
| Pfizer (PFE) | 1.1 | $14M | 440k | 31.15 | |
| Merck & Co (MRK) | 1.1 | $14M | 240k | 56.79 | |
| E.I. du Pont de Nemours & Company | 1.0 | $13M | 178k | 73.94 | |
| Alcoa | 1.0 | $13M | 812k | 15.79 | |
| Philip Morris International (PM) | 1.0 | $13M | 156k | 81.45 | |
| Apache Corporation | 1.0 | $13M | 202k | 62.67 | |
| Goldman Sachs (GS) | 1.0 | $13M | 65k | 193.83 | |
| Constellation Brands (STZ) | 1.0 | $12M | 126k | 98.17 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $12M | 285k | 43.03 | |
| CSX Corporation (CSX) | 0.9 | $12M | 334k | 36.23 | |
| Automatic Data Processing (ADP) | 0.9 | $12M | 143k | 83.37 | |
| United Parcel Service (UPS) | 0.9 | $12M | 107k | 111.17 | |
| Wells Fargo & Company (WFC) | 0.9 | $12M | 216k | 54.82 | |
| 0.9 | $12M | 22k | 530.67 | ||
| Google Inc Class C | 0.9 | $12M | 22k | 526.39 | |
| Bank of America Corporation (BAC) | 0.9 | $11M | 636k | 17.89 | |
| McKesson Corporation (MCK) | 0.9 | $11M | 55k | 207.59 | |
| Zimmer Holdings (ZBH) | 0.9 | $11M | 100k | 113.42 | |
| Fluor Corporation (FLR) | 0.9 | $11M | 183k | 60.63 | |
| Citigroup (C) | 0.9 | $11M | 204k | 54.11 | |
| 3M Company (MMM) | 0.8 | $11M | 67k | 164.32 | |
| ConocoPhillips (COP) | 0.8 | $11M | 157k | 69.06 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $10M | 215k | 46.86 | |
| Air Products & Chemicals (APD) | 0.8 | $9.9M | 69k | 144.23 | |
| Martin Marietta Materials (MLM) | 0.8 | $9.6M | 87k | 110.32 | |
| Hewlett-Packard Company | 0.8 | $9.6M | 240k | 40.13 | |
| FedEx Corporation (FDX) | 0.7 | $9.0M | 52k | 173.67 | |
| Norfolk Southern (NSC) | 0.7 | $9.0M | 82k | 109.61 | |
| Morgan Stanley (MS) | 0.7 | $8.9M | 229k | 38.80 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $8.7M | 151k | 57.51 | |
| Capital One Financial (COF) | 0.7 | $8.5M | 103k | 82.55 | |
| L Brands | 0.7 | $8.3M | 96k | 86.55 | |
| Honeywell International (HON) | 0.6 | $7.6M | 76k | 99.92 | |
| Harley-Davidson (HOG) | 0.6 | $7.2M | 109k | 65.91 | |
| Toyota Motor Corporation (TM) | 0.5 | $6.8M | 54k | 125.49 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $6.6M | 34k | 192.57 | |
| Express Scripts Holding | 0.5 | $6.5M | 77k | 84.67 | |
| Phillips 66 (PSX) | 0.5 | $6.3M | 88k | 71.70 | |
| Bristol Myers Squibb (BMY) | 0.5 | $6.2M | 105k | 59.03 | |
| Qualcomm (QCOM) | 0.5 | $6.1M | 82k | 74.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $6.0M | 151k | 40.02 | |
| SLM Corporation (SLM) | 0.4 | $5.0M | 495k | 10.19 | |
| Medtronic | 0.4 | $5.0M | 69k | 72.20 | |
| Royal Dutch Shell | 0.4 | $5.0M | 75k | 66.94 | |
| Navient Corporation equity (NAVI) | 0.4 | $5.1M | 234k | 21.61 | |
| Praxair | 0.4 | $4.8M | 37k | 129.55 | |
| Baxter International (BAX) | 0.4 | $4.7M | 64k | 73.29 | |
| Gap (GAP) | 0.4 | $4.6M | 109k | 42.11 | |
| Ford Motor Company (F) | 0.3 | $4.6M | 295k | 15.50 | |
| Dow Chemical Company | 0.3 | $4.1M | 90k | 45.61 | |
| Honda Motor (HMC) | 0.3 | $4.1M | 139k | 29.52 | |
| Comcast Corporation (CMCSA) | 0.3 | $4.1M | 70k | 58.01 | |
| BlackRock (BLK) | 0.3 | $3.9M | 11k | 357.54 | |
| Abbvie (ABBV) | 0.3 | $4.0M | 62k | 65.44 | |
| Target Corporation (TGT) | 0.3 | $3.9M | 51k | 75.91 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.7M | 25k | 150.13 | |
| Hershey Company (HSY) | 0.3 | $3.7M | 36k | 103.92 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $3.7M | 31k | 119.62 | |
| Time Warner | 0.3 | $3.6M | 42k | 85.41 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $3.6M | 29k | 123.57 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.4M | 29k | 119.11 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.4M | 49k | 68.98 | |
| Mead Johnson Nutrition | 0.2 | $3.0M | 30k | 100.54 | |
| Duke Energy (DUK) | 0.2 | $3.0M | 36k | 83.54 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $2.8M | 32k | 87.84 | |
| Graham Hldgs (GHC) | 0.2 | $2.5M | 2.9k | 863.67 | |
| Raytheon Company | 0.2 | $2.0M | 19k | 108.15 | |
| General Motors Company (GM) | 0.1 | $1.8M | 52k | 34.91 | |
| Danaher Corporation (DHR) | 0.1 | $1.6M | 19k | 85.70 | |
| Cdk Global Inc equities | 0.1 | $1.4M | 34k | 40.76 | |
| BP (BP) | 0.1 | $1.3M | 35k | 38.11 | |
| Western Union Company (WU) | 0.1 | $1.2M | 67k | 17.91 | |
| Discover Financial Services (DFS) | 0.1 | $1.2M | 18k | 65.51 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 26k | 45.04 | |
| Macy's (M) | 0.1 | $1.1M | 17k | 65.78 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.1M | 6.9k | 167.01 | |
| Kate Spade & Co | 0.1 | $1.2M | 36k | 32.01 | |
| State Street Corporation (STT) | 0.1 | $1.0M | 13k | 78.52 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.0M | 76k | 13.26 | |
| Accenture (ACN) | 0.1 | $1.1M | 12k | 89.32 | |
| Visa (V) | 0.1 | $994k | 3.8k | 262.13 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.0M | 8.4k | 119.40 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $961k | 4.7k | 205.56 | |
| Southern Company (SO) | 0.1 | $903k | 18k | 49.09 | |
| L-3 Communications Holdings | 0.1 | $931k | 7.4k | 126.24 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $921k | 5.2k | 177.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $717k | 18k | 39.28 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $783k | 6.8k | 115.57 | |
| Gannett | 0.1 | $789k | 25k | 31.94 | |
| Comcast Corporation | 0.1 | $610k | 11k | 57.55 | |
| Eagle Ban (EGBN) | 0.1 | $620k | 18k | 35.49 | |
| Consolidated Edison (ED) | 0.0 | $454k | 6.9k | 66.06 | |
| ConAgra Foods (CAG) | 0.0 | $540k | 15k | 36.29 | |
| Amazon (AMZN) | 0.0 | $452k | 1.5k | 310.44 | |
| New York Times Company (NYT) | 0.0 | $484k | 37k | 13.22 | |
| Federal Realty Inv. Trust | 0.0 | $477k | 3.6k | 133.43 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $541k | 5.7k | 94.32 | |
| Eaton (ETN) | 0.0 | $579k | 8.5k | 68.01 | |
| Dominion Resources (D) | 0.0 | $368k | 4.8k | 76.92 | |
| Franklin Street Properties (FSP) | 0.0 | $345k | 28k | 12.26 | |
| SPDR Gold Trust (GLD) | 0.0 | $408k | 3.6k | 113.49 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $443k | 5.4k | 82.34 | |
| Loews Corporation (L) | 0.0 | $238k | 5.7k | 42.04 | |
| Host Hotels & Resorts (HST) | 0.0 | $292k | 12k | 23.74 | |
| Emerson Electric (EMR) | 0.0 | $239k | 3.9k | 61.69 | |
| Eastman Chemical Company (EMN) | 0.0 | $294k | 3.9k | 75.89 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $288k | 3.4k | 84.71 | |
| Pepco Holdings | 0.0 | $246k | 9.1k | 26.95 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $229k | 2.2k | 103.20 | |
| Kinder Morgan (KMI) | 0.0 | $279k | 6.6k | 42.30 | |
| Directv | 0.0 | $252k | 2.9k | 86.57 | |
| Kraft Foods | 0.0 | $211k | 3.4k | 62.78 | |
| Royal Dutch Shell | 0.0 | $89k | 1.3k | 69.53 | |
| Liberty Global Inc C | 0.0 | $171k | 3.5k | 48.43 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $46k | 10k | 4.60 | |
| Liberty Global Inc Com Ser A | 0.0 | $64k | 1.3k | 50.12 |
