Heritage Investors Management as of March 31, 2015
Portfolio Holdings for Heritage Investors Management
Heritage Investors Management holds 172 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $42M | 341k | 124.43 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.2 | $28M | 101k | 277.24 | |
| Marriott International (MAR) | 2.0 | $25M | 316k | 80.32 | |
| General Electric Company | 1.9 | $24M | 966k | 24.81 | |
| MasterCard Incorporated (MA) | 1.8 | $23M | 270k | 86.39 | |
| Microsoft Corporation (MSFT) | 1.8 | $23M | 567k | 40.66 | |
| Walt Disney Company (DIS) | 1.7 | $22M | 212k | 104.89 | |
| Intel Corporation (INTC) | 1.7 | $22M | 703k | 31.27 | |
| Vanguard Small-Cap ETF (VB) | 1.7 | $22M | 178k | 122.56 | |
| International Business Machines (IBM) | 1.6 | $21M | 133k | 160.50 | |
| Cisco Systems (CSCO) | 1.6 | $21M | 761k | 27.52 | |
| Schlumberger (SLB) | 1.6 | $21M | 249k | 83.44 | |
| Home Depot (HD) | 1.6 | $21M | 181k | 113.61 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $20M | 237k | 85.00 | |
| American Express Company (AXP) | 1.5 | $20M | 250k | 78.12 | |
| United Technologies Corporation | 1.5 | $20M | 166k | 117.20 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $19M | 311k | 60.58 | |
| T. Rowe Price (TROW) | 1.4 | $19M | 232k | 80.98 | |
| Amgen (AMGN) | 1.4 | $19M | 117k | 159.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $19M | 292k | 64.17 | |
| Wal-Mart Stores (WMT) | 1.4 | $19M | 226k | 82.25 | |
| Johnson & Johnson (JNJ) | 1.4 | $18M | 183k | 100.60 | |
| Verizon Communications (VZ) | 1.4 | $18M | 371k | 48.63 | |
| Pepsi (PEP) | 1.3 | $17M | 181k | 95.62 | |
| Caterpillar (CAT) | 1.3 | $17M | 207k | 80.03 | |
| Paccar (PCAR) | 1.3 | $17M | 264k | 63.14 | |
| EMC Corporation | 1.3 | $16M | 639k | 25.56 | |
| Yum! Brands (YUM) | 1.2 | $16M | 206k | 78.72 | |
| McDonald's Corporation (MCD) | 1.2 | $16M | 165k | 97.44 | |
| At&t (T) | 1.2 | $16M | 487k | 32.65 | |
| Boeing Company (BA) | 1.2 | $16M | 105k | 150.08 | |
| Pfizer (PFE) | 1.2 | $15M | 434k | 34.79 | |
| Nike (NKE) | 1.1 | $15M | 145k | 100.33 | |
| Coca-Cola Company (KO) | 1.1 | $14M | 345k | 40.55 | |
| Chevron Corporation (CVX) | 1.1 | $14M | 133k | 104.98 | |
| Apache Corporation | 1.1 | $14M | 232k | 60.33 | |
| Altria (MO) | 1.1 | $14M | 276k | 50.02 | |
| Merck & Co (MRK) | 1.1 | $14M | 240k | 57.48 | |
| Procter & Gamble Company (PG) | 1.1 | $14M | 170k | 81.94 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $14M | 286k | 47.40 | |
| Constellation Brands (STZ) | 1.0 | $13M | 116k | 116.21 | |
| Monsanto Company | 1.0 | $13M | 118k | 112.54 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $13M | 279k | 46.29 | |
| Google Inc Class C | 1.0 | $13M | 23k | 548.01 | |
| 1.0 | $13M | 23k | 554.69 | ||
| Wells Fargo & Company (WFC) | 0.9 | $12M | 226k | 54.40 | |
| Goldman Sachs (GS) | 0.9 | $12M | 65k | 187.97 | |
| E.I. du Pont de Nemours & Company | 0.9 | $12M | 171k | 71.47 | |
| Philip Morris International (PM) | 0.9 | $12M | 162k | 75.33 | |
| Automatic Data Processing (ADP) | 0.9 | $12M | 140k | 85.64 | |
| Martin Marietta Materials (MLM) | 0.9 | $12M | 86k | 139.80 | |
| McKesson Corporation (MCK) | 0.9 | $12M | 53k | 226.20 | |
| Fluor Corporation (FLR) | 0.9 | $12M | 202k | 57.16 | |
| Zimmer Holdings (ZBH) | 0.9 | $12M | 99k | 117.52 | |
| CSX Corporation (CSX) | 0.8 | $11M | 327k | 33.12 | |
| Citigroup (C) | 0.8 | $11M | 210k | 51.52 | |
| 3M Company (MMM) | 0.8 | $11M | 65k | 164.94 | |
| United Parcel Service (UPS) | 0.8 | $11M | 108k | 96.94 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $10M | 214k | 48.73 | |
| Alcoa | 0.8 | $10M | 806k | 12.92 | |
| Air Products & Chemicals (APD) | 0.8 | $10M | 68k | 151.28 | |
| ConocoPhillips (COP) | 0.8 | $10M | 162k | 62.26 | |
| Bank of America Corporation (BAC) | 0.8 | $10M | 649k | 15.39 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $9.4M | 151k | 62.30 | |
| FedEx Corporation (FDX) | 0.7 | $8.8M | 53k | 165.44 | |
| Norfolk Southern (NSC) | 0.7 | $8.5M | 83k | 102.92 | |
| L Brands | 0.6 | $8.2M | 87k | 94.29 | |
| Morgan Stanley (MS) | 0.6 | $8.0M | 224k | 35.69 | |
| Capital One Financial (COF) | 0.6 | $7.8M | 100k | 78.82 | |
| Honeywell International (HON) | 0.6 | $7.8M | 75k | 104.32 | |
| Toyota Motor Corporation (TM) | 0.6 | $7.5M | 54k | 139.90 | |
| Hewlett-Packard Company | 0.6 | $7.4M | 238k | 31.16 | |
| Bristol Myers Squibb (BMY) | 0.5 | $7.0M | 109k | 64.50 | |
| Phillips 66 (PSX) | 0.5 | $7.0M | 89k | 78.60 | |
| Harley-Davidson (HOG) | 0.5 | $6.9M | 113k | 60.74 | |
| Express Scripts Holding | 0.5 | $6.8M | 78k | 86.77 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $6.7M | 33k | 202.97 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $6.5M | 158k | 40.87 | |
| Qualcomm (QCOM) | 0.4 | $5.7M | 83k | 69.35 | |
| Medtronic (MDT) | 0.4 | $5.3M | 68k | 77.99 | |
| SLM Corporation (SLM) | 0.4 | $5.2M | 560k | 9.28 | |
| Praxair | 0.4 | $4.8M | 40k | 120.75 | |
| Gap (GAP) | 0.4 | $4.8M | 111k | 43.33 | |
| Ford Motor Company (F) | 0.4 | $4.8M | 297k | 16.14 | |
| Abbvie (ABBV) | 0.4 | $4.9M | 83k | 58.54 | |
| Navient Corporation equity (NAVI) | 0.4 | $4.7M | 234k | 20.33 | |
| Baxter International (BAX) | 0.4 | $4.7M | 69k | 68.50 | |
| Royal Dutch Shell | 0.4 | $4.7M | 79k | 59.65 | |
| Dow Chemical Company | 0.3 | $4.6M | 95k | 47.98 | |
| Honda Motor (HMC) | 0.3 | $4.4M | 134k | 32.76 | |
| Comcast Corporation (CMCSA) | 0.3 | $4.1M | 72k | 56.47 | |
| Time Warner | 0.3 | $4.1M | 49k | 84.44 | |
| Target Corporation (TGT) | 0.3 | $4.1M | 51k | 82.08 | |
| BlackRock (BLK) | 0.3 | $4.1M | 11k | 365.80 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $3.8M | 31k | 124.38 | |
| Hershey Company (HSY) | 0.3 | $3.7M | 37k | 100.91 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $3.7M | 28k | 132.69 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.6M | 25k | 144.32 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.4M | 47k | 72.65 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.3M | 31k | 108.32 | |
| Mead Johnson Nutrition | 0.2 | $3.2M | 32k | 100.52 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $3.1M | 35k | 90.35 | |
| Graham Hldgs (GHC) | 0.2 | $2.8M | 2.7k | 1049.70 | |
| Duke Energy (DUK) | 0.2 | $2.7M | 35k | 76.79 | |
| Eagle Ban (EGBN) | 0.2 | $2.4M | 62k | 38.40 | |
| Raytheon Company | 0.1 | $2.0M | 18k | 109.28 | |
| General Motors Company (GM) | 0.1 | $1.9M | 50k | 37.50 | |
| BP (BP) | 0.1 | $1.5M | 38k | 39.12 | |
| Danaher Corporation (DHR) | 0.1 | $1.6M | 19k | 84.89 | |
| Macy's (M) | 0.1 | $1.4M | 22k | 64.91 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 27k | 46.34 | |
| Cdk Global Inc equities | 0.1 | $1.3M | 28k | 46.77 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.2M | 67k | 17.76 | |
| Accenture (ACN) | 0.1 | $1.1M | 12k | 93.70 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.2M | 6.8k | 173.08 | |
| Kate Spade & Co | 0.1 | $1.1M | 34k | 33.38 | |
| State Street Corporation (STT) | 0.1 | $988k | 13k | 73.56 | |
| Western Union Company (WU) | 0.1 | $1.0M | 50k | 20.81 | |
| Discover Financial Services (DFS) | 0.1 | $1.0M | 18k | 56.36 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.0M | 4.9k | 206.52 | |
| Visa (V) | 0.1 | $1.0M | 15k | 65.38 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.1M | 8.9k | 121.74 | |
| Gannett | 0.1 | $908k | 25k | 37.06 | |
| Oracle Corporation (ORCL) | 0.1 | $926k | 22k | 43.17 | |
| L-3 Communications Holdings | 0.1 | $895k | 7.1k | 125.79 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $906k | 5.1k | 177.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $729k | 18k | 40.15 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $776k | 7.2k | 107.06 | |
| Southern Company (SO) | 0.1 | $787k | 18k | 44.31 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $703k | 17k | 41.08 | |
| Comcast Corporation | 0.1 | $679k | 12k | 56.06 | |
| Amazon (AMZN) | 0.1 | $596k | 1.6k | 371.80 | |
| PNC Financial Services (PNC) | 0.0 | $530k | 5.7k | 93.18 | |
| ConAgra Foods (CAG) | 0.0 | $544k | 15k | 36.56 | |
| New York Times Company (NYT) | 0.0 | $454k | 33k | 13.77 | |
| Federal Realty Inv. Trust | 0.0 | $482k | 3.3k | 147.18 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $541k | 5.7k | 95.15 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $477k | 5.7k | 83.42 | |
| Eaton (ETN) | 0.0 | $502k | 7.4k | 67.89 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $356k | 8.8k | 40.24 | |
| Costco Wholesale Corporation (COST) | 0.0 | $406k | 2.7k | 151.66 | |
| Consolidated Edison (ED) | 0.0 | $421k | 6.9k | 60.94 | |
| Dominion Resources (D) | 0.0 | $325k | 4.6k | 70.84 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $450k | 4.4k | 103.14 | |
| Lowe's Companies (LOW) | 0.0 | $357k | 4.8k | 74.41 | |
| Franklin Street Properties (FSP) | 0.0 | $361k | 28k | 12.83 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $365k | 4.2k | 86.11 | |
| SPDR Gold Trust (GLD) | 0.0 | $409k | 3.6k | 113.77 | |
| Kinder Morgan (KMI) | 0.0 | $393k | 9.3k | 42.11 | |
| Loews Corporation (L) | 0.0 | $236k | 5.8k | 40.77 | |
| Signature Bank (SBNY) | 0.0 | $259k | 2.0k | 129.50 | |
| Host Hotels & Resorts (HST) | 0.0 | $240k | 12k | 20.17 | |
| Travelers Companies (TRV) | 0.0 | $292k | 2.7k | 108.31 | |
| Emerson Electric (EMR) | 0.0 | $248k | 4.4k | 56.70 | |
| Eastman Chemical Company (EMN) | 0.0 | $322k | 4.6k | 69.35 | |
| Allstate Corporation (ALL) | 0.0 | $228k | 3.2k | 71.09 | |
| BB&T Corporation | 0.0 | $260k | 6.7k | 39.04 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $314k | 4.3k | 72.92 | |
| Whole Foods Market | 0.0 | $240k | 4.6k | 52.09 | |
| Hibbett Sports (HIBB) | 0.0 | $212k | 4.3k | 49.17 | |
| Pepco Holdings | 0.0 | $244k | 9.1k | 26.83 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $234k | 2.2k | 105.45 | |
| Vanguard Growth ETF (VUG) | 0.0 | $318k | 3.0k | 104.54 | |
| Directv | 0.0 | $248k | 2.9k | 85.19 | |
| Kraft Foods | 0.0 | $293k | 3.4k | 87.18 | |
| Liberty Global Inc C | 0.0 | $197k | 3.9k | 49.94 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $257k | 3.0k | 84.54 | |
| Royal Dutch Shell | 0.0 | $144k | 2.3k | 62.80 | |
| Meadowbrook Insurance | 0.0 | $85k | 10k | 8.47 | |
| Cincinnati Bell | 0.0 | $124k | 35k | 3.52 | |
| ZIOPHARM Oncology | 0.0 | $145k | 14k | 10.74 | |
| Liberty Global Inc Com Ser A | 0.0 | $65k | 1.3k | 50.90 |
