Heritage Wealth Advisors as of June 30, 2014
Portfolio Holdings for Heritage Wealth Advisors
Heritage Wealth Advisors holds 68 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 |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 20.2 | $19M | 96k | 197.05 | |
Vanguard Europe Pacific ETF (VEA) | 14.5 | $14M | 319k | 42.58 | |
iShares Russell Midcap Value Index (IWS) | 9.2 | $8.6M | 118k | 72.57 | |
Philip Morris International (PM) | 5.8 | $5.4M | 65k | 84.30 | |
Schwab Strategic Tr 0 (SCHP) | 3.7 | $3.5M | 62k | 55.64 | |
Altria (MO) | 3.2 | $3.0M | 72k | 41.94 | |
iShares MSCI EAFE Index Fund (EFA) | 2.5 | $2.4M | 35k | 68.42 | |
Exxon Mobil Corporation (XOM) | 2.4 | $2.2M | 22k | 100.58 | |
Stanley Furniture | 1.9 | $1.8M | 658k | 2.68 | |
Pepsi (PEP) | 1.8 | $1.6M | 18k | 89.43 | |
Enterprise Products Partners (EPD) | 1.7 | $1.6M | 21k | 78.34 | |
Magellan Midstream Partners | 1.5 | $1.4M | 16k | 83.94 | |
Plains All American Pipeline (PAA) | 1.3 | $1.2M | 20k | 60.28 | |
Dominion Resources (D) | 1.2 | $1.1M | 15k | 71.57 | |
Regency Energy Partners | 1.1 | $1.0M | 32k | 32.19 | |
Mondelez Int (MDLZ) | 1.1 | $1.0M | 27k | 37.60 | |
Sunoco Logistics Partners | 1.1 | $993k | 21k | 47.16 | |
Buckeye Partners | 1.0 | $968k | 12k | 82.70 | |
Energy Transfer Equity (ET) | 1.0 | $948k | 16k | 58.92 | |
Chevron Corporation (CVX) | 1.0 | $906k | 6.9k | 130.43 | |
Oneok Partners | 1.0 | $904k | 16k | 58.48 | |
International Business Machines (IBM) | 0.9 | $853k | 4.7k | 181.41 | |
CSX Corporation (CSX) | 0.9 | $841k | 27k | 30.82 | |
Berkshire Hathaway (BRK.B) | 0.8 | $761k | 6.0k | 126.75 | |
Targa Resources Partners | 0.8 | $738k | 10k | 71.69 | |
Tesoro Logistics Lp us equity | 0.8 | $718k | 9.8k | 73.46 | |
General Electric Company | 0.8 | $710k | 27k | 26.30 | |
Markel Corporation (MKL) | 0.7 | $692k | 1.1k | 655.92 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.7 | $685k | 16k | 43.35 | |
Spectra Energy Partners | 0.7 | $659k | 12k | 53.32 | |
Biogen Idec (BIIB) | 0.7 | $631k | 2.0k | 315.50 | |
Johnson & Johnson (JNJ) | 0.7 | $616k | 5.9k | 104.53 | |
Kraft Foods | 0.6 | $588k | 9.8k | 60.15 | |
Williams Partners | 0.6 | $557k | 10k | 54.19 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $551k | 14k | 40.05 | |
Wal-Mart Stores (WMT) | 0.6 | $516k | 6.9k | 75.22 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $489k | 4.5k | 109.76 | |
Tri-Continental Corporation (TY) | 0.5 | $477k | 23k | 20.98 | |
Udr (UDR) | 0.5 | $464k | 16k | 28.62 | |
Apple (AAPL) | 0.5 | $452k | 4.9k | 93.04 | |
Coca-Cola Company (KO) | 0.5 | $438k | 10k | 42.29 | |
Schlumberger (SLB) | 0.5 | $439k | 3.7k | 117.76 | |
Emerson Electric (EMR) | 0.5 | $427k | 6.4k | 66.46 | |
Amgen (AMGN) | 0.5 | $417k | 3.5k | 118.47 | |
Eqt Midstream Partners | 0.4 | $405k | 4.2k | 96.45 | |
CarMax (KMX) | 0.4 | $363k | 7.0k | 52.04 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $368k | 4.1k | 89.43 | |
Xenith Bankshares | 0.4 | $368k | 58k | 6.33 | |
United Parcel Service (UPS) | 0.4 | $341k | 3.3k | 102.93 | |
Merck & Co (MRK) | 0.4 | $345k | 6.0k | 57.92 | |
Air Products & Chemicals (APD) | 0.3 | $315k | 2.5k | 128.57 | |
Procter & Gamble Company (PG) | 0.3 | $321k | 4.1k | 78.62 | |
TC Pipelines | 0.3 | $314k | 6.0k | 52.10 | |
SYSCO Corporation (SYY) | 0.3 | $300k | 8.0k | 37.50 | |
Holly Energy Partners | 0.3 | $297k | 8.6k | 34.40 | |
BB&T Corporation | 0.3 | $290k | 7.4k | 39.40 | |
Wells Fargo & Company (WFC) | 0.3 | $283k | 5.4k | 52.59 | |
American Express Company (AXP) | 0.3 | $271k | 2.9k | 94.95 | |
Walt Disney Company (DIS) | 0.3 | $275k | 3.2k | 85.78 | |
Illinois Tool Works (ITW) | 0.3 | $256k | 2.9k | 87.52 | |
McDonald's Corporation (MCD) | 0.3 | $244k | 2.4k | 100.99 | |
General Dynamics Corporation (GD) | 0.2 | $233k | 2.0k | 116.50 | |
Microchip Technology (MCHP) | 0.2 | $220k | 4.5k | 48.89 | |
Broadridge Financial Solutions (BR) | 0.2 | $209k | 5.0k | 41.80 | |
Pfizer (PFE) | 0.2 | $208k | 7.0k | 29.57 | |
Spectra Energy | 0.2 | $205k | 4.8k | 42.56 | |
Bank of America Corporation (BAC) | 0.2 | $194k | 13k | 15.39 | |
Community Bankers Trust | 0.1 | $66k | 15k | 4.40 |