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 |