$1.19 Billion is the total value of HERITAGE INVESTORS MANAGEMENT CORP's 151 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 15.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $24,391,000 | +8.4% | 595,043 | -1.0% | 2.06% | +6.3% |
GOOGL | Sell | GOOGLE INCcl a | $22,756,000 | -0.8% | 20,418 | -0.3% | 1.92% | -2.8% |
VB | Sell | VANGUARD INDEX FUNDSsmall cp etf | $21,115,000 | +2.1% | 186,942 | -0.6% | 1.78% | +0.1% |
MAR | Sell | MARRIOTT INTERNATIONAL INCcl a | $21,062,000 | +11.5% | 375,971 | -1.8% | 1.78% | +9.2% |
AXP | Sell | AMERICAN EXPRESS CO | $20,648,000 | -3.1% | 229,342 | -2.4% | 1.74% | -5.1% |
DIS | Sell | DISNEY WALT CO | $19,519,000 | +0.7% | 243,772 | -3.9% | 1.65% | -1.3% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $18,270,000 | +1.0% | 156,369 | -1.6% | 1.54% | -1.0% |
JPM | Sell | JPMORGAN CHASE & CO | $17,875,000 | +3.7% | 294,433 | -0.1% | 1.51% | +1.6% |
PCAR | Sell | PACCAR INC | $17,472,000 | +9.5% | 259,080 | -3.9% | 1.47% | +7.3% |
JNJ | Sell | JOHNSON & JOHNSON | $17,473,000 | +7.0% | 177,874 | -0.2% | 1.47% | +4.8% |
HD | Sell | HOME DEPOT INC | $16,263,000 | -6.3% | 205,521 | -2.5% | 1.37% | -8.2% |
MRK | Sell | MERCK & CO INC | $14,362,000 | +9.6% | 252,978 | -3.4% | 1.21% | +7.4% |
AMGN | Sell | AMGEN INC | $13,937,000 | +2.8% | 112,994 | -4.9% | 1.18% | +0.7% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $13,473,000 | -2.2% | 310,509 | -2.2% | 1.14% | -4.1% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $12,541,000 | +10.3% | 147,592 | -8.6% | 1.06% | +8.1% |
BA | Sell | BOEING CO | $12,403,000 | -8.2% | 98,835 | -0.2% | 1.05% | -10.1% |
FLR | Sell | FLUOR CORP | $12,339,000 | -5.2% | 158,738 | -2.1% | 1.04% | -7.1% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $12,101,000 | +0.6% | 180,345 | -2.6% | 1.02% | -1.4% |
MLM | Sell | MARTIN MARIETTA MATERIALS INC | $11,553,000 | +25.1% | 90,009 | -2.6% | 0.97% | +22.5% |
AA | Sell | ALCOA INC | $11,300,000 | +20.6% | 878,046 | -0.4% | 0.95% | +18.2% |
NKE | Sell | NIKE INCcl b | $11,248,000 | -6.9% | 152,284 | -0.9% | 0.95% | -8.8% |
MCK | Sell | MCKESSON CORP | $10,911,000 | +1.8% | 61,795 | -7.0% | 0.92% | -0.2% |
CSX | Sell | CSX CORP | $10,188,000 | +0.3% | 351,688 | -0.4% | 0.86% | -1.7% |
BAC | Sell | BANK OF AMERICA CORP | $10,133,000 | +9.0% | 589,112 | -1.3% | 0.85% | +6.8% |
ZBH | Sell | ZIMMER HOLDINGS INC | $9,989,000 | -1.3% | 105,617 | -2.7% | 0.84% | -3.3% |
MMM | Sell | 3M CO | $9,678,000 | -4.5% | 71,337 | -1.3% | 0.82% | -6.4% |
NSC | Sell | NORFOLK SOUTHERN CORP | $8,756,000 | +1.5% | 90,108 | -3.0% | 0.74% | -0.5% |
APD | Sell | AIR PRODUCTS & CHEMICALS INC | $8,711,000 | +2.4% | 73,179 | -3.8% | 0.73% | +0.3% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $8,469,000 | +24.7% | 160,278 | -5.4% | 0.71% | +22.1% |
COF | Sell | CAPITAL ONE FINANCIAL CORP | $8,175,000 | +0.5% | 105,953 | -0.2% | 0.69% | -1.6% |
HPQ | Sell | HEWLETT PACKARD CO | $8,057,000 | +13.8% | 248,966 | -1.6% | 0.68% | +11.5% |
MS | Sell | MORGAN STANLEY | $7,291,000 | -1.6% | 233,918 | -1.0% | 0.62% | -3.5% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $7,099,000 | -1.8% | 76,536 | -3.3% | 0.60% | -3.7% |
PSX | Sell | PHILLIPS 66 | $6,523,000 | -1.6% | 84,643 | -1.5% | 0.55% | -3.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $6,166,000 | +2.7% | 37,775 | -6.4% | 0.52% | +0.8% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $5,716,000 | +1.1% | 78,243 | -1.4% | 0.48% | -1.0% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,484,000 | -3.2% | 105,566 | -0.9% | 0.46% | -5.1% |
DOW | Sell | DOW CHEMICAL CO | $4,916,000 | +1.5% | 101,169 | -7.2% | 0.42% | -0.5% |
ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $4,490,000 | +0.9% | 59,796 | -5.6% | 0.38% | -1.0% |
CMCSA | Sell | COMCAST CORPcl a | $3,443,000 | -7.3% | 68,796 | -3.8% | 0.29% | -9.4% |
BFB | Sell | BROWN FORMAN CORPcl b | $3,282,000 | +14.7% | 36,594 | -3.4% | 0.28% | +12.6% |
VO | Sell | VANGUARD INDEX FUNDSmid cap etf | $3,222,000 | +2.5% | 28,372 | -0.7% | 0.27% | +0.7% |
LLY | Sell | LILLY ELI & CO | $3,027,000 | +14.1% | 51,428 | -1.1% | 0.26% | +11.8% |
UNP | Sell | UNION PACIFIC CORP | $3,012,000 | +6.7% | 16,049 | -4.5% | 0.25% | +4.5% |
EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L | $2,982,000 | -15.3% | 43,000 | -19.0% | 0.25% | -17.2% |
TWX | Sell | TIME WARNER INC | $2,797,000 | -8.6% | 42,810 | -2.4% | 0.24% | -10.3% |
GHC | Sell | GRAHAM HOLDINGS COcl b | $2,032,000 | +0.8% | 2,887 | -5.0% | 0.17% | -1.2% |
RTN | Sell | RAYTHEON CO | $1,871,000 | +2.0% | 18,942 | -6.3% | 0.16% | 0.0% |
GM | Sell | GENERAL MOTORS CO | $1,744,000 | -16.1% | 50,656 | -0.4% | 0.15% | -17.9% |
HSY | Sell | HERSHEY CO | $1,406,000 | +6.0% | 13,463 | -1.3% | 0.12% | +4.4% |
WU | Sell | WESTERN UNION CO | $1,354,000 | -8.2% | 82,787 | -3.2% | 0.11% | -10.2% |
M | Sell | MACYS INC | $1,182,000 | +7.6% | 19,932 | -3.2% | 0.10% | +5.3% |
IWR | Sell | ISHARESrus mid-cap etf | $1,093,000 | +2.7% | 7,065 | -0.4% | 0.09% | 0.0% |
DFS | Sell | DISCOVER FINANCIAL SERVICES | $1,070,000 | +2.3% | 18,393 | -1.6% | 0.09% | 0.0% |
ABT | Sell | ABBOTT LABORATORIES | $1,063,000 | +0.2% | 27,611 | -0.2% | 0.09% | -1.1% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $1,006,000 | +11.3% | 74,392 | -1.1% | 0.08% | +9.0% |
SO | Sell | SOUTHERN CO | $963,000 | +4.1% | 21,909 | -2.7% | 0.08% | +1.2% |
LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $957,000 | +4.9% | 8,100 | -5.1% | 0.08% | +3.8% |
STT | Sell | STATE STREET CORP | $920,000 | -5.4% | 13,235 | -0.2% | 0.08% | -7.1% |
EEM | Sell | ISHARESmsci emg mkt etf | $884,000 | -3.2% | 21,545 | -1.4% | 0.08% | -5.1% |
KMB | Sell | KIMBERLY CLARK CORP | $757,000 | +3.7% | 6,864 | -1.8% | 0.06% | +1.6% |
EGBN | Sell | EAGLE BANCORP INC | $690,000 | +17.3% | 19,103 | -0.5% | 0.06% | +13.7% |
NYT | Sell | NEW YORK TIMES COcl a | $656,000 | -3.7% | 38,338 | -10.7% | 0.06% | -6.8% |
ETN | Sell | EATON CORP PLC | $569,000 | -2.1% | 7,580 | -0.6% | 0.05% | -4.0% |
CMCSK | Sell | COMCAST CORPcl a spl | $476,000 | -13.3% | 9,750 | -11.4% | 0.04% | -14.9% |
FRT | Sell | FEDERAL REALTY INV TRUSTsh ben int | $476,000 | +0.8% | 4,150 | -10.8% | 0.04% | -2.4% |
BEAM | Sell | BEAM INC | $412,000 | +11.1% | 4,950 | -9.2% | 0.04% | +9.4% |
ED | Sell | CONSOLIDATED EDISON INC | $407,000 | -8.9% | 7,587 | -6.2% | 0.03% | -10.5% |
D | Sell | DOMINION RES INC VA | $329,000 | +2.5% | 4,638 | -6.6% | 0.03% | 0.0% |
BBT | Sell | BB&T CORP | $289,000 | +4.7% | 7,200 | -2.7% | 0.02% | 0.0% |
HST | Sell | HOST HOTELS & RESORTS INC | $273,000 | +1.1% | 13,500 | -2.9% | 0.02% | 0.0% |
POM | Sell | PEPCO HOLDINGS INC | $218,000 | +4.8% | 10,627 | -2.3% | 0.02% | 0.0% |
DISCK | Exit | DISCOVERY COMMUNICATIONS | $0 | – | -1,172 | -100.0% | -0.01% | – |
DISCA | Exit | DISCOVERY COMMUNICATIONS | $0 | – | -1,172 | -100.0% | -0.01% | – |
LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,189 | -100.0% | -0.01% | – |
LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,280 | -100.0% | -0.01% | – |
VAC | Exit | MARRIOTT VACATIONS WRLDWDE | $0 | – | -2,507 | -100.0% | -0.01% | – |
WRE | Exit | WASHINGTON REAL ESTATE INVsh ben int | $0 | – | -6,300 | -100.0% | -0.01% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -1,607 | -100.0% | -0.01% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -3,835 | -100.0% | -0.01% | – |
MFC | Exit | MANULIFE FINL CORP | $0 | – | -8,800 | -100.0% | -0.02% | – |
BIV | Exit | VANGUARD BOND INDEX FUNDintermed term | $0 | – | -2,400 | -100.0% | -0.02% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -4,400 | -100.0% | -0.02% | – |
MTB | Exit | M & T BANK CORP | $0 | – | -1,967 | -100.0% | -0.02% | – |
FNP | Exit | FIFTH & PAC COS INC | $0 | – | -37,796 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 6.2% |
MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.8% |
MARRIOTT INTL INC NEW | 42 | Q3 2023 | 2.3% |
SPDR S&P MIDCAP 400 ETF TR | 42 | Q3 2023 | 2.2% |
DISNEY WALT CO | 42 | Q3 2023 | 2.2% |
CISCO SYSTEMS INC | 42 | Q3 2023 | 2.2% |
HOME DEPOT INC | 42 | Q3 2023 | 2.0% |
INTEL CORP | 42 | Q3 2023 | 2.2% |
VANGUARD SMALL CAP ETF | 42 | Q3 2023 | 1.8% |
View HERITAGE INVESTORS MANAGEMENT CORP's complete holdings history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2022-05-02 |
13F-HR | 2022-01-28 |
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.