Heritage Wealth Advisors as of March 31, 2015
Portfolio Holdings for Heritage Wealth Advisors
Heritage Wealth Advisors holds 90 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 |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 24.0 | $29M | 140k | 207.79 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 12.8 | $16M | 234k | 66.15 | |
| iShares Russell Midcap Value Index (IWS) | 7.7 | $9.4M | 125k | 75.28 | |
| Philip Morris International (PM) | 4.0 | $4.9M | 65k | 75.33 | |
| WisdomTree Japan Total Dividend (DXJ) | 3.4 | $4.1M | 75k | 55.04 | |
| Altria (MO) | 3.0 | $3.6M | 73k | 50.03 | |
| Schwab Strategic Tr 0 (SCHP) | 2.8 | $3.3M | 61k | 54.88 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $2.6M | 31k | 85.11 | |
| Stanley Furniture | 1.8 | $2.1M | 673k | 3.15 | |
| Pepsi (PEP) | 1.7 | $2.1M | 22k | 95.56 | |
| Enterprise Products Partners (EPD) | 1.3 | $1.6M | 48k | 32.91 | |
| Magellan Midstream Partners | 1.2 | $1.4M | 19k | 76.69 | |
| Dominion Resources (D) | 1.1 | $1.4M | 20k | 70.86 | |
| Plains All American Pipeline (PAA) | 1.1 | $1.4M | 28k | 48.67 | |
| Sunoco Logistics Partners | 1.1 | $1.3M | 32k | 41.34 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.2M | 8.6k | 144.25 | |
| Energy Transfer Equity (ET) | 1.0 | $1.2M | 19k | 63.33 | |
| Mondelez Int (MDLZ) | 0.9 | $1.1M | 29k | 36.11 | |
| International Business Machines (IBM) | 0.8 | $965k | 6.0k | 160.33 | |
| Tesoro Logistics Lp us equity | 0.8 | $965k | 18k | 53.77 | |
| Johnson & Johnson (JNJ) | 0.8 | $930k | 9.2k | 100.55 | |
| General Electric Company | 0.8 | $915k | 37k | 24.80 | |
| Kraft Foods | 0.8 | $911k | 11k | 87.03 | |
| CSX Corporation (CSX) | 0.7 | $902k | 27k | 33.12 | |
| Walt Disney Company (DIS) | 0.7 | $850k | 8.1k | 104.83 | |
| Biogen Idec (BIIB) | 0.7 | $844k | 2.0k | 422.00 | |
| Markel Corporation (MKL) | 0.7 | $813k | 1.1k | 770.62 | |
| Chevron Corporation (CVX) | 0.6 | $754k | 7.2k | 104.85 | |
| Genesis Energy (GEL) | 0.6 | $745k | 16k | 47.21 | |
| Spectra Energy Partners | 0.6 | $730k | 14k | 51.78 | |
| Regency Energy Partners | 0.6 | $669k | 29k | 22.95 | |
| Amgen (AMGN) | 0.5 | $637k | 3.9k | 161.68 | |
| Buckeye Partners | 0.5 | $648k | 8.6k | 75.25 | |
| Eqt Midstream Partners | 0.5 | $635k | 8.1k | 78.03 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $613k | 3.0k | 206.75 | |
| Pfizer (PFE) | 0.5 | $603k | 17k | 34.76 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $600k | 15k | 41.07 | |
| Wal-Mart Stores (WMT) | 0.5 | $596k | 7.3k | 82.04 | |
| Emerson Electric (EMR) | 0.5 | $576k | 10k | 56.68 | |
| Apple (AAPL) | 0.5 | $579k | 4.7k | 124.30 | |
| Williams Companies (WMB) | 0.5 | $565k | 11k | 50.87 | |
| Udr (UDR) | 0.5 | $552k | 16k | 34.05 | |
| McDonald's Corporation (MCD) | 0.4 | $518k | 5.3k | 97.50 | |
| Coca-Cola Company (KO) | 0.4 | $509k | 13k | 40.45 | |
| AmerisourceBergen (COR) | 0.4 | $511k | 4.5k | 113.56 | |
| BB&T Corporation | 0.4 | $504k | 13k | 39.10 | |
| Targa Resources Partners | 0.4 | $506k | 12k | 41.27 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $499k | 4.5k | 111.48 | |
| Tri-Continental Corporation (TY) | 0.4 | $493k | 23k | 21.68 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.4 | $498k | 19k | 26.11 | |
| Schlumberger (SLB) | 0.4 | $477k | 5.7k | 83.96 | |
| Cisco Systems (CSCO) | 0.4 | $434k | 16k | 27.59 | |
| Comcast Corporation (CMCSA) | 0.3 | $414k | 7.3k | 56.46 | |
| CarMax (KMX) | 0.3 | $414k | 6.0k | 68.99 | |
| Merck & Co (MRK) | 0.3 | $410k | 7.1k | 57.37 | |
| Xenith Bankshares | 0.3 | $396k | 65k | 6.08 | |
| Microsoft Corporation (MSFT) | 0.3 | $390k | 9.6k | 40.54 | |
| Procter & Gamble Company (PG) | 0.3 | $389k | 4.8k | 81.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $392k | 6.1k | 64.34 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $393k | 4.0k | 97.88 | |
| Bank of America Corporation (BAC) | 0.3 | $372k | 24k | 15.37 | |
| Air Products & Chemicals (APD) | 0.3 | $371k | 2.5k | 151.43 | |
| Abbott Laboratories (ABT) | 0.3 | $353k | 7.6k | 46.45 | |
| SYSCO Corporation (SYY) | 0.3 | $352k | 9.3k | 37.70 | |
| Becton, Dickinson and (BDX) | 0.3 | $354k | 2.5k | 143.32 | |
| Abbvie (ABBV) | 0.3 | $335k | 5.7k | 58.77 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $312k | 7.8k | 40.21 | |
| Total System Services | 0.2 | $294k | 7.7k | 38.18 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $291k | 6.2k | 47.32 | |
| United Parcel Service (UPS) | 0.2 | $296k | 3.1k | 97.05 | |
| Diageo (DEO) | 0.2 | $296k | 2.7k | 110.65 | |
| Broadridge Financial Solutions (BR) | 0.2 | $275k | 5.0k | 55.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $284k | 2.6k | 108.23 | |
| Wells Fargo & Company (WFC) | 0.2 | $278k | 5.1k | 54.69 | |
| Boeing Company (BA) | 0.2 | $279k | 1.9k | 149.84 | |
| General Dynamics Corporation (GD) | 0.2 | $271k | 2.0k | 135.50 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $269k | 3.5k | 76.86 | |
| Illinois Tool Works (ITW) | 0.2 | $250k | 2.6k | 97.09 | |
| Brookfield Asset Management | 0.2 | $239k | 4.5k | 53.59 | |
| Microchip Technology (MCHP) | 0.2 | $244k | 5.0k | 48.80 | |
| Loews Corporation (L) | 0.2 | $225k | 5.5k | 40.91 | |
| Waste Management (WM) | 0.2 | $225k | 4.2k | 54.22 | |
| Baxter International (BAX) | 0.2 | $234k | 3.4k | 68.32 | |
| 3M Company (MMM) | 0.2 | $236k | 1.4k | 165.03 | |
| American Express Company (AXP) | 0.2 | $223k | 2.9k | 78.14 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $214k | 2.2k | 98.85 | |
| At&t (T) | 0.2 | $210k | 6.4k | 32.74 | |
| Automatic Data Processing (ADP) | 0.2 | $212k | 2.5k | 85.83 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $211k | 2.6k | 81.15 | |
| Community Bankers Trust | 0.1 | $109k | 25k | 4.36 |
