$119 Million is the total value of Heritage Wealth Advisors's 78 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STI | SUNTRUST BKS INC | $1,006,000 | +11.9% | 23,496 | 0.0% | 0.85% | +9.7% | |
| AMGN | AMGEN INC | $633,000 | +17.7% | 3,893 | 0.0% | 0.53% | +15.4% | |
| BIIB | BIOGEN INC | $613,000 | +5.0% | 2,000 | 0.0% | 0.52% | +3.0% | |
| UDR | UDR INC | $609,000 | +8.9% | 16,211 | 0.0% | 0.51% | +6.9% | |
| XBKS | XENITH BANKSHARES INC | $487,000 | +17.3% | 65,135 | 0.0% | 0.41% | +14.8% | |
| ABC | AMERISOURCEBERGEN CORP | $479,000 | +9.1% | 4,625 | 0.0% | 0.40% | +7.2% | |
| TY | TRI CONTL CORP | $455,000 | +2.5% | 22,735 | 0.0% | 0.38% | +0.3% | |
| EMR | EMERSON ELEC CO | $444,000 | +8.3% | 9,262 | 0.0% | 0.37% | +6.2% | |
| BAC | BANK AMER CORP | $408,000 | +8.2% | 24,198 | 0.0% | 0.34% | +6.2% | |
| SYY | SYSCO CORP | $383,000 | +5.2% | 9,337 | 0.0% | 0.32% | +3.2% | |
| BDX | BECTON DICKINSON & CO | $379,000 | +15.5% | 2,470 | 0.0% | 0.32% | +13.1% | |
| IWP | ISHARES TRrus md cp gr et | $369,000 | +3.7% | 4,015 | 0.0% | 0.31% | +1.6% | |
| ABBV | ABBVIE INC | $344,000 | +8.9% | 5,800 | 0.0% | 0.29% | +6.6% | |
| ABT | ABBOTT LABS | $344,000 | +11.7% | 7,700 | 0.0% | 0.29% | +9.4% | |
| APD | AIR PRODS & CHEMS INC | $319,000 | +2.2% | 2,450 | 0.0% | 0.27% | +0.4% | |
| MKC | MCCORMICK & CO INC | $299,000 | +4.2% | 3,500 | 0.0% | 0.25% | +2.0% | |
| GD | GENERAL DYNAMICS CORP | $282,000 | -0.4% | 2,050 | 0.0% | 0.24% | -2.1% | |
| ACN | ACCENTURE PLC IRELAND | $281,000 | +6.0% | 2,685 | 0.0% | 0.24% | +3.9% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $268,000 | -3.2% | 5,000 | 0.0% | 0.23% | -5.0% | |
| ESXB | COMMUNITY BANKERS TR CORP | $249,000 | +7.3% | 46,300 | 0.0% | 0.21% | +5.5% | |
| ITW | ILLINOIS TOOL WKS INC | $238,000 | +12.3% | 2,575 | 0.0% | 0.20% | +10.4% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $233,000 | +7.9% | 5,000 | 0.0% | 0.20% | +5.4% | |
| MMM | 3M CO | $215,000 | +5.9% | 1,430 | 0.0% | 0.18% | +4.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 40 | Q3 2023 | 46.1% |
| ISHARES TR | 40 | Q3 2023 | 11.2% |
| Markel Group Inc | 40 | Q3 2023 | 10.0% |
| PHILIP MORRIS INTL INC | 40 | Q3 2023 | 6.1% |
| ALTRIA GROUP INC | 40 | Q3 2023 | 3.5% |
| Pepsico Incorporated | 40 | Q3 2023 | 2.3% |
| APPLE INC | 40 | Q3 2023 | 3.1% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 2.5% |
| Exxon Mobil Corporation | 40 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 2.6% |
View Heritage Wealth Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-11 |
| 13F-HR/A | 2022-03-28 |
View Heritage Wealth Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.