Heritage Wealth Advisors as of Dec. 31, 2013
Portfolio Holdings for Heritage Wealth Advisors
Heritage Wealth Advisors holds 64 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 18.8 | $15M | 80k | 185.59 | |
Vanguard Europe Pacific ETF (VEA) | 15.0 | $12M | 285k | 41.71 | |
iShares Russell Midcap Value Index (IWS) | 11.2 | $8.9M | 136k | 65.74 | |
Philip Morris International (PM) | 5.9 | $4.7M | 54k | 87.13 | |
Stanley Furniture | 3.2 | $2.5M | 658k | 3.84 | |
Altria (MO) | 3.0 | $2.4M | 61k | 38.40 | |
Exxon Mobil Corporation (XOM) | 2.8 | $2.2M | 22k | 101.19 | |
iShares MSCI EAFE Index Fund (EFA) | 2.5 | $2.0M | 29k | 67.12 | |
Pepsi (PEP) | 2.3 | $1.8M | 22k | 82.97 | |
Schwab Strategic Tr 0 (SCHP) | 1.8 | $1.4M | 27k | 52.72 | |
Enterprise Products Partners (EPD) | 1.5 | $1.2M | 18k | 66.46 | |
Magellan Midstream Partners | 1.4 | $1.1M | 18k | 63.30 | |
Dominion Resources (D) | 1.3 | $1.0M | 16k | 64.66 | |
Sunoco Logistics Partners | 1.1 | $894k | 12k | 75.40 | |
International Business Machines (IBM) | 1.1 | $888k | 4.7k | 187.62 | |
Plains All American Pipeline (PAA) | 1.1 | $883k | 17k | 51.45 | |
Chevron Corporation (CVX) | 1.1 | $857k | 6.9k | 124.71 | |
Spectra Energy Partners | 1.0 | $800k | 18k | 45.63 | |
Buckeye Partners | 1.0 | $795k | 11k | 71.13 | |
General Electric Company | 1.0 | $773k | 28k | 28.01 | |
Berkshire Hathaway (BRK.B) | 0.9 | $712k | 6.0k | 118.59 | |
Mondelez Int (MDLZ) | 0.9 | $697k | 20k | 35.23 | |
Energy Transfer Equity (ET) | 0.8 | $627k | 7.7k | 81.76 | |
Markel Corporation (MKL) | 0.8 | $613k | 1.1k | 581.04 | |
El Paso Pipeline Partners | 0.7 | $587k | 16k | 36.27 | |
CSX Corporation (CSX) | 0.7 | $570k | 20k | 28.78 | |
Holly Energy Partners | 0.7 | $572k | 18k | 32.33 | |
Oneok Partners | 0.7 | $566k | 11k | 52.93 | |
Biogen Idec (BIIB) | 0.7 | $559k | 2.0k | 279.50 | |
Wal-Mart Stores (WMT) | 0.7 | $540k | 6.9k | 78.72 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $506k | 14k | 36.78 | |
Johnson & Johnson (JNJ) | 0.6 | $494k | 5.4k | 91.50 | |
Targa Resources Partners | 0.6 | $494k | 9.5k | 52.21 | |
TC Pipelines | 0.6 | $479k | 9.9k | 48.28 | |
Emerson Electric (EMR) | 0.6 | $465k | 6.6k | 70.19 | |
Tri-Continental Corporation (TY) | 0.6 | $454k | 23k | 19.97 | |
Williams Partners | 0.6 | $446k | 8.7k | 51.12 | |
Coca-Cola Company (KO) | 0.5 | $429k | 10k | 41.43 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $426k | 4.0k | 106.85 | |
Amgen (AMGN) | 0.5 | $409k | 3.6k | 114.09 | |
Procter & Gamble Company (PG) | 0.5 | $406k | 5.0k | 81.48 | |
Xenith Bankshares | 0.5 | $401k | 68k | 5.89 | |
Kraft Foods | 0.5 | $394k | 7.3k | 53.83 | |
Apple (AAPL) | 0.5 | $385k | 687.00 | 560.41 | |
Udr (UDR) | 0.5 | $387k | 17k | 23.41 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $347k | 4.1k | 84.33 | |
United Parcel Service (UPS) | 0.4 | $345k | 3.3k | 105.02 | |
CarMax (KMX) | 0.4 | $335k | 7.1k | 47.05 | |
SYSCO Corporation (SYY) | 0.4 | $303k | 8.4k | 36.07 | |
Merck & Co (MRK) | 0.4 | $299k | 6.0k | 50.19 | |
BB&T Corporation | 0.4 | $288k | 7.7k | 37.31 | |
Air Products & Chemicals (APD) | 0.3 | $274k | 2.5k | 111.84 | |
Phillips 66 Partners | 0.3 | $279k | 7.3k | 38.05 | |
American Express Company (AXP) | 0.3 | $258k | 2.9k | 90.40 | |
Schlumberger (SLB) | 0.3 | $254k | 2.8k | 89.82 | |
Walt Disney Company (DIS) | 0.3 | $244k | 3.2k | 76.11 | |
Wells Fargo & Company (WFC) | 0.3 | $245k | 5.4k | 45.62 | |
Illinois Tool Works (ITW) | 0.3 | $245k | 2.9k | 83.76 | |
McDonald's Corporation (MCD) | 0.3 | $234k | 2.4k | 96.85 | |
Pfizer (PFE) | 0.3 | $221k | 7.2k | 30.63 | |
Automatic Data Processing (ADP) | 0.3 | $215k | 2.7k | 80.52 | |
Bank of America Corporation (BAC) | 0.2 | $201k | 13k | 15.57 | |
Microchip Technology (MCHP) | 0.2 | $201k | 4.5k | 44.67 | |
Community Bankers Trust | 0.1 | $56k | 15k | 3.73 |