$1.06 Billion is the total value of HERITAGE INVESTORS MANAGEMENT CORP's 156 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETN | EATON CORP | $560,000 | +4.7% | 8,129 | 0.0% | 0.05% | 0.0% | |
| FRT | FEDERAL REALTY INVESTMENT TRUSsh ben int new | $472,000 | -2.1% | 4,650 | 0.0% | 0.04% | -8.3% | |
| FSP | FRANKLIN STREET PPTYS CORP | $358,000 | -3.5% | 28,139 | 0.0% | 0.03% | -8.1% | |
| BEAM | BEAM INC | $352,000 | +2.3% | 5,450 | 0.0% | 0.03% | -2.9% | |
| MTB | M & T BANK CORP | $241,000 | +0.4% | 2,150 | 0.0% | 0.02% | -4.2% | |
| HST | HOST HOTELS & RESORTS INC | $247,000 | +5.1% | 13,951 | 0.0% | 0.02% | 0.0% | |
| L | LOEWS CORP | $242,000 | +5.2% | 5,187 | 0.0% | 0.02% | 0.0% | |
| AMZN | AMAZON.COM INC | $234,000 | +12.5% | 750 | 0.0% | 0.02% | +4.8% | |
| EMN | EASTMAN CHEMICAL CO | $234,000 | +11.4% | 3,000 | 0.0% | 0.02% | +4.8% | |
| BIV | VANGUARD BOND INDEX FUNDintermed term | $200,000 | 0.0% | 2,400 | 0.0% | 0.02% | -5.0% | |
| IAU | ISHARES GOLD TRUSTishares | $178,000 | +7.9% | 13,800 | 0.0% | 0.02% | +6.2% | |
| ENB | ENBRIDGE | $184,000 | -0.5% | 4,400 | 0.0% | 0.02% | -5.6% | |
| A309PS | DIRECTV | $174,000 | -2.8% | 2,911 | 0.0% | 0.02% | -11.1% | |
| WRE | WASHINGTON REAL ESTATE INVESTMsh ben int | $159,000 | -6.5% | 6,300 | 0.0% | 0.02% | -11.8% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $19,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| SBCF | SEACOAST BKG CORP FLA | $23,000 | 0.0% | 10,500 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 6.2% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.7% |
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 2.8% |
| MARRIOTT INTL INC NEW | 45 | Q2 2024 | 2.3% |
| SPDR S&P MIDCAP 400 ETF TR | 45 | Q2 2024 | 2.2% |
| DISNEY WALT CO | 45 | Q2 2024 | 2.2% |
| HOME DEPOT INC | 45 | Q2 2024 | 2.0% |
| CISCO SYSTEMS INC | 45 | Q2 2024 | 2.2% |
| INTEL CORP | 45 | Q2 2024 | 2.2% |
| VANGUARD SMALL CAP ETF | 45 | Q2 2024 | 1.8% |
View HERITAGE INVESTORS MANAGEMENT CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-07-30 |
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-01 |
View HERITAGE INVESTORS MANAGEMENT CORP'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.