Heritage Wealth Advisors as of June 30, 2015
Portfolio Holdings for Heritage Wealth Advisors
Heritage Wealth Advisors holds 85 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 25.8 | $31M | 150k | 207.17 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 12.4 | $15M | 242k | 61.60 | |
| iShares Russell Midcap Value Index (IWS) | 7.6 | $9.2M | 125k | 73.76 | |
| Philip Morris International (PM) | 4.3 | $5.2M | 65k | 80.15 | |
| WisdomTree Japan Total Dividend (DXJ) | 3.6 | $4.4M | 77k | 57.27 | |
| Altria (MO) | 3.0 | $3.6M | 73k | 48.91 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.6M | 31k | 83.26 | |
| Pepsi (PEP) | 1.7 | $2.1M | 22k | 93.31 | |
| Stanley Furniture | 1.7 | $2.0M | 673k | 2.97 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $1.9M | 9.0k | 205.94 | |
| Enterprise Products Partners (EPD) | 1.2 | $1.5M | 50k | 29.91 | |
| Magellan Midstream Partners | 1.2 | $1.4M | 19k | 73.31 | |
| Energy Transfer Equity (ET) | 1.1 | $1.4M | 21k | 64.17 | |
| Williams Partners | 1.1 | $1.4M | 28k | 48.39 | |
| Dominion Resources (D) | 1.1 | $1.3M | 20k | 66.81 | |
| Plains All American Pipeline (PAA) | 1.1 | $1.3M | 29k | 43.61 | |
| Sunoco Logistics Partners | 1.1 | $1.3M | 33k | 38.05 | |
| Mondelez Int (MDLZ) | 1.0 | $1.2M | 29k | 41.16 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.2M | 8.6k | 135.87 | |
| Tesoro Logistics Lp us equity | 0.9 | $1.1M | 19k | 57.38 | |
| Markel Corporation (MKL) | 0.8 | $1.0M | 1.3k | 800.00 | |
| International Business Machines (IBM) | 0.8 | $982k | 6.0k | 162.34 | |
| General Electric Company | 0.8 | $980k | 37k | 26.62 | |
| Walt Disney Company (DIS) | 0.8 | $939k | 8.2k | 114.23 | |
| Johnson & Johnson (JNJ) | 0.8 | $899k | 9.2k | 97.20 | |
| CSX Corporation (CSX) | 0.7 | $889k | 27k | 32.64 | |
| Kraft Foods | 0.7 | $891k | 11k | 85.12 | |
| Biogen Idec (BIIB) | 0.7 | $808k | 2.0k | 404.00 | |
| Energy Transfer Partners | 0.6 | $767k | 15k | 52.42 | |
| Chevron Corporation (CVX) | 0.6 | $704k | 7.3k | 96.56 | |
| Genesis Energy (GEL) | 0.6 | $702k | 16k | 43.65 | |
| Eqt Midstream Partners | 0.6 | $681k | 8.4k | 81.51 | |
| Buckeye Partners | 0.5 | $655k | 8.9k | 73.84 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $628k | 15k | 42.99 | |
| Apple (AAPL) | 0.5 | $615k | 4.9k | 125.43 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.5 | $612k | 20k | 30.39 | |
| Amgen (AMGN) | 0.5 | $586k | 3.8k | 153.40 | |
| Pfizer (PFE) | 0.5 | $580k | 17k | 33.44 | |
| Emerson Electric (EMR) | 0.5 | $562k | 10k | 55.30 | |
| Wal-Mart Stores (WMT) | 0.4 | $522k | 7.4k | 70.88 | |
| Udr (UDR) | 0.4 | $519k | 16k | 32.02 | |
| Targa Resources Partners | 0.4 | $501k | 13k | 38.55 | |
| Coca-Cola Company (KO) | 0.4 | $494k | 13k | 39.26 | |
| AmerisourceBergen (COR) | 0.4 | $492k | 4.6k | 106.38 | |
| Schlumberger (SLB) | 0.4 | $495k | 5.7k | 86.37 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $496k | 4.5k | 109.35 | |
| McDonald's Corporation (MCD) | 0.4 | $478k | 5.0k | 95.35 | |
| BB&T Corporation | 0.4 | $484k | 12k | 40.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $484k | 7.6k | 63.58 | |
| Tri-Continental Corporation (TY) | 0.4 | $481k | 23k | 21.16 | |
| Comcast Corporation (CMCSA) | 0.4 | $440k | 7.3k | 60.00 | |
| Microsoft Corporation (MSFT) | 0.4 | $430k | 9.8k | 44.07 | |
| Cisco Systems (CSCO) | 0.4 | $439k | 16k | 27.30 | |
| Bank of America Corporation (BAC) | 0.3 | $412k | 24k | 17.03 | |
| Merck & Co (MRK) | 0.3 | $407k | 7.1k | 56.95 | |
| CarMax (KMX) | 0.3 | $395k | 6.0k | 66.01 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $389k | 4.0k | 96.89 | |
| Xenith Bankshares | 0.3 | $391k | 65k | 6.00 | |
| Abbvie (ABBV) | 0.3 | $390k | 5.8k | 67.24 | |
| Abbott Laboratories (ABT) | 0.3 | $378k | 7.7k | 49.09 | |
| Procter & Gamble Company (PG) | 0.3 | $378k | 4.8k | 78.18 | |
| Becton, Dickinson and (BDX) | 0.3 | $350k | 2.5k | 141.70 | |
| SYSCO Corporation (SYY) | 0.3 | $336k | 9.3k | 35.99 | |
| Air Products & Chemicals (APD) | 0.3 | $336k | 2.5k | 137.14 | |
| Total System Services | 0.3 | $322k | 7.7k | 41.82 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $326k | 7.8k | 42.02 | |
| Diageo (DEO) | 0.3 | $311k | 2.7k | 116.26 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $295k | 6.2k | 47.97 | |
| United Parcel Service (UPS) | 0.2 | $292k | 3.0k | 97.01 | |
| Wells Fargo & Company (WFC) | 0.2 | $287k | 5.1k | 56.45 | |
| General Dynamics Corporation (GD) | 0.2 | $290k | 2.1k | 141.46 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $283k | 3.5k | 80.86 | |
| Broadridge Financial Solutions (BR) | 0.2 | $250k | 5.0k | 50.00 | |
| Willis Group Holdings | 0.2 | $252k | 5.4k | 47.01 | |
| Boeing Company (BA) | 0.2 | $259k | 1.9k | 139.10 | |
| Accenture (ACN) | 0.2 | $259k | 2.7k | 96.46 | |
| Baxter International (BAX) | 0.2 | $239k | 3.4k | 69.78 | |
| Microchip Technology (MCHP) | 0.2 | $238k | 5.0k | 47.60 | |
| Union Pacific Corporation (UNP) | 0.2 | $242k | 2.5k | 95.50 | |
| Illinois Tool Works (ITW) | 0.2 | $237k | 2.6k | 92.04 | |
| Brookfield Asset Management | 0.2 | $234k | 6.7k | 34.98 | |
| Loews Corporation (L) | 0.2 | $211k | 5.5k | 38.36 | |
| 3M Company (MMM) | 0.2 | $221k | 1.4k | 154.55 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $211k | 2.6k | 81.15 | |
| Community Bankers Trust | 0.1 | $124k | 25k | 4.96 |
