Heritage Wealth Advisors

Heritage Wealth Advisors as of Sept. 30, 2015

Portfolio Holdings for Heritage Wealth Advisors

Heritage Wealth Advisors holds 73 positions in its portfolio as reported in the September 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 $30M 156k 192.69
Wisdomtree Tr intl hedge eqt (HEDJ) 11.6 $14M 247k 54.68
iShares Russell Midcap Value Index (IWS) 7.3 $8.5M 127k 67.09
Markel Corporation (MKL) 6.7 $7.7M 9.7k 801.84
Ishares Inc em mkt min vol (EEMV) 5.7 $6.7M 134k 49.81
Philip Morris International (PM) 4.4 $5.2M 65k 79.32
Altria (MO) 3.4 $4.0M 73k 54.41
WisdomTree Japan Total Dividend (DXJ) 3.3 $3.8M 78k 48.70
Exxon Mobil Corporation (XOM) 2.3 $2.7M 36k 74.23
Pepsi (PEP) 1.8 $2.1M 22k 94.35
Stanley Furniture 1.7 $2.0M 673k 2.93
Spdr S&p 500 Etf (SPY) 1.5 $1.7M 9.0k 191.84
Dominion Resources (D) 1.2 $1.4M 20k 70.38
Mondelez Int (MDLZ) 1.1 $1.2M 30k 41.87
Berkshire Hathaway (BRK.B) 1.0 $1.2M 8.9k 130.45
General Electric Company 0.8 $909k 36k 25.23
Suntrust Banks Inc $1.00 Par Cmn 0.8 $899k 24k 38.26
Johnson & Johnson (JNJ) 0.8 $899k 9.6k 93.38
Walt Disney Company (DIS) 0.8 $870k 8.5k 102.06
International Business Machines (IBM) 0.8 $871k 6.0k 144.71
Kraft Heinz (KHC) 0.7 $756k 11k 70.79
CSX Corporation (CSX) 0.6 $732k 27k 26.88
Apple (AAPL) 0.6 $660k 6.0k 110.17
Chevron Corporation (CVX) 0.5 $579k 7.3k 79.00
Biogen Idec (BIIB) 0.5 $584k 2.0k 292.00
Pfizer (PFE) 0.5 $563k 18k 31.44
Udr (UDR) 0.5 $559k 16k 34.48
Amgen (AMGN) 0.5 $538k 3.9k 138.20
Coca-Cola Company (KO) 0.4 $508k 13k 40.11
McDonald's Corporation (MCD) 0.4 $511k 5.2k 98.46
Wal-Mart Stores (WMT) 0.4 $504k 7.8k 64.60
iShares Lehman Aggregate Bond (AGG) 0.4 $493k 4.5k 109.65
Microsoft Corporation (MSFT) 0.4 $473k 11k 44.18
AmerisourceBergen (COR) 0.4 $439k 4.6k 94.92
iShares MSCI EAFE Index Fund (EFA) 0.4 $437k 7.6k 57.41
Tri-Continental Corporation (TY) 0.4 $444k 23k 19.53
Comcast Corporation (CMCSA) 0.4 $429k 7.5k 56.95
BB&T Corporation 0.4 $433k 12k 35.58
Schlumberger (SLB) 0.4 $421k 6.1k 68.67
Xenith Bankshares 0.4 $415k 65k 6.37
Cisco Systems (CSCO) 0.3 $404k 15k 26.30
Emerson Electric (EMR) 0.3 $410k 9.3k 44.27
Bank of America Corporation (BAC) 0.3 $377k 24k 15.58
Merck & Co (MRK) 0.3 $374k 7.6k 49.37
Procter & Gamble Company (PG) 0.3 $368k 5.1k 71.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $372k 3.5k 105.41
CarMax (KMX) 0.3 $355k 6.0k 59.32
SYSCO Corporation (SYY) 0.3 $364k 9.3k 38.98
iShares Russell Midcap Growth Idx. (IWP) 0.3 $356k 4.0k 88.67
Total System Services 0.3 $342k 7.6k 45.30
United Parcel Service (UPS) 0.3 $335k 3.4k 98.53
Becton, Dickinson and (BDX) 0.3 $328k 2.5k 132.79
Wells Fargo & Company (WFC) 0.3 $309k 6.0k 51.52
Air Products & Chemicals (APD) 0.3 $312k 2.5k 127.35
Abbvie (ABBV) 0.3 $316k 5.8k 54.48
Abbott Laboratories (ABT) 0.3 $308k 7.7k 40.00
Diageo (DEO) 0.2 $288k 2.7k 107.66
McCormick & Company, Incorporated (MKC) 0.2 $287k 3.5k 82.00
Broadridge Financial Solutions (BR) 0.2 $277k 5.0k 55.40
Bank of New York Mellon Corporation (BK) 0.2 $285k 7.3k 39.26
General Dynamics Corporation (GD) 0.2 $283k 2.1k 138.05
Union Pacific Corporation (UNP) 0.2 $268k 3.0k 88.16
Accenture (ACN) 0.2 $265k 2.7k 98.70
Archer Daniels Midland Company (ADM) 0.2 $247k 6.0k 41.06
Boeing Company (BA) 0.2 $228k 1.7k 130.73
Community Bankers Trust 0.2 $232k 46k 5.01
Microchip Technology (MCHP) 0.2 $216k 5.0k 43.20
Willis Group Holdings 0.2 $220k 5.4k 41.04
Waste Management (WM) 0.2 $215k 4.3k 49.95
Brookfield Asset Management 0.2 $210k 6.7k 31.39
Illinois Tool Works (ITW) 0.2 $212k 2.6k 82.33
3M Company (MMM) 0.2 $203k 1.4k 141.96
Duke Energy (DUK) 0.2 $203k 2.8k 71.96