$1.24 Billion is the total value of HERITAGE INVESTORS MANAGEMENT CORP's 153 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $34,807,000 | +19.9% | 374,546 | +592.5% | 2.81% | +14.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $22,467,000 | -0.8% | 123,941 | +5.4% | 1.81% | -5.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $21,812,000 | +5.6% | 229,915 | +0.2% | 1.76% | +1.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $19,401,000 | +11.4% | 780,733 | +0.5% | 1.56% | +6.6% |
| MA | Buy | MASTERCARD INCcl a | $19,286,000 | +6.0% | 262,506 | +7.7% | 1.56% | +1.3% |
| APA | Buy | APACHE CORP | $18,131,000 | +23.5% | 180,197 | +1.8% | 1.46% | +18.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $17,848,000 | +3.7% | 211,440 | +1.2% | 1.44% | -0.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $17,676,000 | +3.7% | 361,245 | +0.9% | 1.42% | -0.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,401,000 | -2.7% | 301,993 | +2.6% | 1.40% | -6.9% |
| HD | Buy | HOME DEPOT INC | $16,925,000 | +4.1% | 209,048 | +1.7% | 1.36% | -0.4% |
| WMT | Buy | WAL-MART STORES INC | $16,923,000 | -1.0% | 225,434 | +0.8% | 1.36% | -5.3% |
| EMC | Buy | E M C CORP | $16,356,000 | -0.9% | 620,973 | +3.1% | 1.32% | -5.2% |
| T | Buy | AT& T INC | $16,161,000 | +1.8% | 457,030 | +1.0% | 1.30% | -2.6% |
| AMGN | Buy | AMGEN INC | $14,372,000 | +3.1% | 121,416 | +7.5% | 1.16% | -1.4% |
| KO | Buy | COCA COLA CO | $13,873,000 | +10.0% | 327,496 | +0.4% | 1.12% | +5.3% |
| PG | Buy | PROCTER & GAMBLE CO | $13,293,000 | +0.3% | 169,143 | +2.9% | 1.07% | -4.0% |
| BA | Buy | BOEING CO | $12,990,000 | +4.7% | 102,102 | +3.3% | 1.05% | +0.2% |
| FLR | Buy | FLUOR CORP | $12,775,000 | +3.5% | 166,130 | +4.7% | 1.03% | -1.0% |
| GOOGL | Buy | GOOGLE INCcl a | $12,684,000 | -44.3% | 21,694 | +6.2% | 1.02% | -46.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $12,613,000 | +5.1% | 149,608 | +2.0% | 1.02% | +0.5% |
| GOOG | New | GOOGLE INCcl c | $12,153,000 | – | 21,126 | +100.0% | 0.98% | – |
| NKE | Buy | NIKE INCcl b | $12,108,000 | +7.6% | 156,134 | +2.5% | 0.98% | +3.0% |
| PFE | Buy | PFIZER INC | $12,045,000 | -2.0% | 405,832 | +6.0% | 0.97% | -6.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $11,651,000 | +7.1% | 146,955 | +4.3% | 0.94% | +2.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $11,073,000 | +7.1% | 66,132 | +4.8% | 0.89% | +2.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,624,000 | +7.1% | 103,485 | +1.6% | 0.86% | +2.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FDallwrld ex us | $10,324,000 | +4.4% | 197,440 | +0.5% | 0.83% | -0.1% |
| BAC | Buy | BANK OF AMERICA CORP | $9,484,000 | -6.4% | 617,039 | +4.7% | 0.76% | -10.4% |
| C | Buy | CITIGROUP INC | $9,302,000 | +5.7% | 197,501 | +6.8% | 0.75% | +1.1% |
| ZTS | Buy | ZOETIS INC | $9,216,000 | +21.0% | 285,580 | +8.5% | 0.74% | +15.7% |
| MS | Buy | MORGAN STANLEY | $7,578,000 | +3.9% | 234,406 | +0.2% | 0.61% | -0.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $7,250,000 | +6.5% | 103,794 | +1.5% | 0.58% | +1.9% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $7,143,000 | +0.6% | 76,847 | +0.4% | 0.58% | -3.8% |
| PSX | Buy | PHILLIPS 66 | $6,859,000 | +5.2% | 85,279 | +0.8% | 0.55% | +0.5% |
| QCOM | Buy | QUALCOMM INC | $6,147,000 | +2.0% | 77,613 | +1.6% | 0.50% | -2.4% |
| TM | Buy | TOYOTA MOTOR CORPspon adr | $6,113,000 | +17.2% | 51,084 | +10.6% | 0.49% | +12.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDftse emr mkt | $6,003,000 | +8.9% | 139,187 | +2.5% | 0.48% | +4.1% |
| LB | Buy | L BRANDS INC | $5,885,000 | +8.0% | 100,325 | +4.5% | 0.48% | +3.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,162,000 | -5.9% | 106,406 | +0.8% | 0.42% | -10.0% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $5,121,000 | +14.1% | 73,869 | +23.5% | 0.41% | +9.0% |
| F | Buy | FORD MOTOR CO | $5,036,000 | +12.1% | 292,120 | +1.5% | 0.41% | +7.1% |
| NAVI | New | NAVIENT CORP | $4,931,000 | – | 278,444 | +100.0% | 0.40% | – |
| PX | Buy | PRAXAIR INC | $4,776,000 | +1.5% | 35,953 | +0.0% | 0.38% | -3.0% |
| HMC | Buy | HONDA MOTOR CO LTDspon adr | $4,517,000 | +5.5% | 129,106 | +6.5% | 0.36% | +0.8% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $4,461,000 | -1.3% | 61,698 | +0.4% | 0.36% | -5.5% |
| GPS | Buy | GAP INC | $4,282,000 | +6.7% | 103,002 | +2.9% | 0.34% | +2.1% |
| IWM | Buy | ISHARESrussell 2000 etf | $3,672,000 | +2.6% | 30,904 | +0.5% | 0.30% | -2.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCcl b | $3,239,000 | +3.6% | 25,590 | +2.3% | 0.26% | -1.1% |
| ABBV | Buy | ABBVIE INC | $3,091,000 | +10.7% | 54,771 | +0.8% | 0.25% | +6.0% |
| TGT | Buy | TARGET CORP | $3,042,000 | -0.7% | 52,487 | +3.7% | 0.24% | -5.0% |
| UNP | Buy | UNION PACIFIC CORP | $2,975,000 | -1.2% | 29,823 | +85.8% | 0.24% | -5.5% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $2,812,000 | +12.5% | 30,176 | +0.4% | 0.23% | +7.6% |
| SLM | Buy | SLM CORP | $2,765,000 | -59.3% | 332,729 | +20.0% | 0.22% | -61.0% |
| BLK | Buy | BLACKROCK INC | $2,675,000 | +117.3% | 8,369 | +113.8% | 0.22% | +107.7% |
| DUK | Buy | DUKE ENERGY CORP | $2,679,000 | +9.2% | 36,110 | +4.8% | 0.22% | +4.3% |
| GHC | Buy | GRAHAM HOLDINGS COcl b | $2,114,000 | +4.0% | 2,944 | +2.0% | 0.17% | -0.6% |
| GM | Buy | GENERAL MOTORS CO | $1,843,000 | +5.7% | 50,764 | +0.2% | 0.15% | +1.4% |
| DHR | Buy | DANAHER CORP | $1,363,000 | +6.7% | 17,314 | +1.6% | 0.11% | +1.9% |
| HSY | Buy | HERSHEY CO | $1,324,000 | -5.8% | 13,595 | +1.0% | 0.11% | -10.1% |
| EEM | Buy | ISHARESmsci emg mkt etf | $935,000 | +5.8% | 21,620 | +0.3% | 0.08% | 0.0% |
| STT | Buy | STATE STREET CORP | $899,000 | -2.3% | 13,360 | +0.9% | 0.07% | -6.4% |
| SPY | Buy | SPDR S& P 500 ETF TRtr unit | $827,000 | +5.9% | 4,225 | +1.2% | 0.07% | +1.5% |
| ACN | Buy | ACCENTURE PLC | $808,000 | +7.2% | 9,995 | +5.7% | 0.06% | +1.6% |
| LQD | Buy | ISHARESiboxx inv cp etf | $664,000 | +19.0% | 5,570 | +16.8% | 0.05% | +14.9% |
| VV | Buy | VANGUARD INDEX FUNDSlarge cap etf | $516,000 | +7.3% | 5,736 | +2.7% | 0.04% | +2.4% |
| V | Buy | VISA INCcl a | $469,000 | +27.4% | 2,227 | +30.7% | 0.04% | +22.6% |
| AMZN | Buy | AMAZON.COM INC | $436,000 | +0.2% | 1,343 | +3.9% | 0.04% | -5.4% |
| L | Buy | LOEWS CORP | $285,000 | +25.0% | 6,487 | +25.1% | 0.02% | +21.1% |
| BIV | New | VANGUARD BOND INDEX FUNDintermed term | $288,000 | – | 3,400 | +100.0% | 0.02% | – |
| QQQ | New | POWERSHARES QQQ SER 1tr unit | $208,000 | – | 2,219 | +100.0% | 0.02% | – |
| LBTYK | New | LIBERTY GLOBAL PLC SHAREScl c | $149,000 | – | 3,531 | +100.0% | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLC SHAREScl a | $57,000 | – | 1,277 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-10
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.