$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 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Sell | SCHLUMBERGER LTD | $27,607,000 | +15.8% | 234,061 | -4.2% | 2.23% | +10.8% |
| MDY | Sell | SPDR S& P MIDCAP 400 ETF TRut | $27,114,000 | +2.7% | 104,061 | -1.2% | 2.19% | -1.8% |
| GE | Sell | GENERAL ELECTRIC CO | $25,264,000 | +1.2% | 961,336 | -0.3% | 2.04% | -3.2% |
| MSFT | Sell | MICROSOFT CORP | $23,896,000 | -2.0% | 573,055 | -3.7% | 1.93% | -6.3% |
| INTC | Sell | INTEL CORP | $22,977,000 | +17.9% | 743,584 | -1.5% | 1.85% | +12.8% |
| MAR | Sell | MARRIOTT INTERNATIONAL INCcl a | $22,933,000 | +8.9% | 357,776 | -4.8% | 1.85% | +4.1% |
| XOM | Sell | EXXON MOBIL CORP | $22,891,000 | +0.3% | 227,365 | -2.7% | 1.85% | -4.1% |
| VB | Sell | VANGUARD INDEX FUNDSsmall cp etf | $21,650,000 | +2.5% | 184,855 | -1.1% | 1.75% | -1.9% |
| CAT | Sell | CATERPILLAR INC | $20,880,000 | +7.4% | 192,142 | -1.8% | 1.68% | +2.7% |
| DIS | Sell | DISNEY WALT CO | $20,003,000 | +2.5% | 233,299 | -4.3% | 1.61% | -2.0% |
| EFA | Sell | ISHARESmsci eafe etf | $19,821,000 | +1.6% | 289,907 | -0.2% | 1.60% | -2.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $18,007,000 | -1.4% | 155,976 | -0.3% | 1.45% | -5.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,969,000 | +2.8% | 171,753 | -3.4% | 1.45% | -1.6% |
| PEP | Sell | PEPSICO INC | $16,824,000 | +5.2% | 188,317 | -1.7% | 1.36% | +0.6% |
| PCAR | Sell | PACCAR INC | $16,183,000 | -7.4% | 257,564 | -0.6% | 1.30% | -11.4% |
| CVX | Sell | CHEVRON CORP | $16,171,000 | +8.4% | 123,867 | -1.3% | 1.30% | +3.7% |
| MCD | Sell | MCDONALDS CORP | $15,432,000 | +2.5% | 153,184 | -0.3% | 1.24% | -2.0% |
| YUM | Sell | YUM! BRANDS INC | $15,045,000 | +6.8% | 185,280 | -0.8% | 1.21% | +2.1% |
| MRK | Sell | MERCK & CO INC | $14,144,000 | -1.5% | 244,493 | -3.4% | 1.14% | -5.8% |
| MON | Sell | MONSANTO CO | $14,064,000 | +8.6% | 112,746 | -0.9% | 1.13% | +3.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $13,310,000 | -1.2% | 301,755 | -2.8% | 1.07% | -5.5% |
| COP | Sell | CONOCOPHILLIPS | $13,097,000 | +19.0% | 152,776 | -2.4% | 1.06% | +13.8% |
| AA | Sell | ALCOA INC | $12,744,000 | +12.8% | 855,847 | -2.5% | 1.03% | +7.9% |
| MO | Sell | ALTRIA GROUP INC | $12,332,000 | +9.4% | 294,043 | -2.4% | 1.00% | +4.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $11,966,000 | -4.6% | 135,772 | -8.0% | 0.96% | -8.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $11,576,000 | -4.3% | 176,899 | -1.9% | 0.93% | -8.4% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $11,549,000 | -0.0% | 87,463 | -2.8% | 0.93% | -4.4% |
| MCK | Sell | MCKESSON CORP | $11,095,000 | +1.7% | 59,585 | -3.6% | 0.90% | -2.7% |
| WFC | Sell | WELLS FARGO & CO | $10,921,000 | +2.2% | 207,773 | -3.3% | 0.88% | -2.2% |
| CSX | Sell | CSX CORP | $10,711,000 | +5.1% | 347,643 | -1.2% | 0.86% | +0.6% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $10,604,000 | +6.2% | 102,096 | -3.3% | 0.86% | +1.5% |
| MMM | Sell | 3M CO | $9,937,000 | +2.7% | 69,372 | -2.8% | 0.80% | -1.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $9,220,000 | +5.8% | 71,684 | -2.0% | 0.74% | +1.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $8,905,000 | +1.7% | 86,435 | -4.1% | 0.72% | -2.7% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $8,648,000 | +5.8% | 104,701 | -1.2% | 0.70% | +1.2% |
| FDX | Sell | FEDEX CORP | $8,355,000 | +13.7% | 55,190 | -0.4% | 0.67% | +8.9% |
| HPQ | Sell | HEWLETT PACKARD CO | $8,235,000 | +2.2% | 244,511 | -1.8% | 0.66% | -2.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $8,023,000 | -5.3% | 153,045 | -4.5% | 0.65% | -9.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $6,210,000 | +8.6% | 75,393 | -3.6% | 0.50% | +3.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,783,000 | -6.2% | 35,979 | -4.8% | 0.47% | -10.4% |
| DOW | Sell | DOW CHEMICAL CO | $4,811,000 | -2.1% | 93,482 | -7.6% | 0.39% | -6.5% |
| MDT | Sell | MEDTRONIC INC | $4,507,000 | +2.6% | 70,681 | -1.0% | 0.36% | -1.9% |
| CMCSA | Sell | COMCAST CORPcl a | $3,680,000 | +6.9% | 68,548 | -0.4% | 0.30% | +2.4% |
| VO | Sell | VANGUARD INDEX FUNDSmid cap etf | $3,318,000 | +3.0% | 27,962 | -1.4% | 0.27% | -1.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $3,187,000 | -2.9% | 33,838 | -7.5% | 0.26% | -7.2% |
| LLY | Sell | LILLY ELI & CO | $3,090,000 | +2.1% | 49,703 | -3.4% | 0.25% | -2.4% |
| TWX | Sell | TIME WARNER INC | $2,989,000 | +6.9% | 42,546 | -0.6% | 0.24% | +2.1% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L | $1,957,000 | -34.4% | 25,000 | -41.9% | 0.16% | -37.1% |
| BP | Sell | BP PLCspon adr | $1,834,000 | +9.2% | 34,773 | -0.4% | 0.15% | +4.2% |
| RTN | Sell | RAYTHEON CO | $1,722,000 | -8.0% | 18,665 | -1.5% | 0.14% | -12.0% |
| KATE | Sell | KATE SPADE & CO | $1,410,000 | +2.3% | 36,956 | -0.5% | 0.11% | -1.7% |
| WU | Sell | WESTERN UNION CO | $1,306,000 | -3.5% | 75,293 | -9.1% | 0.10% | -7.9% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $1,123,000 | +5.0% | 18,113 | -1.5% | 0.09% | +1.1% |
| IWR | Sell | ISHARESrus mid-cap etf | $1,120,000 | +2.5% | 6,890 | -2.5% | 0.09% | -2.2% |
| ABT | Sell | ABBOTT LABORATORIES | $1,119,000 | +5.3% | 27,371 | -0.9% | 0.09% | 0.0% |
| M | Sell | MACYS INC | $1,075,000 | -9.1% | 18,532 | -7.0% | 0.09% | -13.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $973,000 | +1.7% | 8,060 | -0.5% | 0.08% | -3.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $929,000 | -7.7% | 72,772 | -2.2% | 0.08% | -11.8% |
| SO | Sell | SOUTHERN CO | $913,000 | -5.2% | 20,108 | -8.2% | 0.07% | -8.6% |
| GCI | Sell | GANNETT INC | $810,000 | +9.0% | 25,855 | -4.0% | 0.06% | +3.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $744,000 | -1.7% | 6,689 | -2.5% | 0.06% | -6.2% |
| NYT | Sell | NEW YORK TIMES COcl a | $574,000 | -12.5% | 37,738 | -1.6% | 0.05% | -16.4% |
| BND | Sell | VANGUARD BOND INDEX FUNDtotal bond marke | $525,000 | -0.2% | 6,380 | -1.5% | 0.04% | -4.5% |
| FRT | Sell | FEDERAL REALTY INV TRUSTsh ben int | $493,000 | +3.6% | 4,075 | -1.8% | 0.04% | 0.0% |
| CAG | Sell | CONAGRA FOODS INC | $444,000 | -6.7% | 14,955 | -2.6% | 0.04% | -10.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $429,000 | +5.4% | 7,438 | -2.0% | 0.04% | +2.9% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $332,000 | +8.9% | 7,679 | -3.2% | 0.03% | +3.8% |
| D | Sell | DOMINION RES INC VA | $330,000 | +0.3% | 4,608 | -0.6% | 0.03% | -3.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $280,000 | +2.6% | 12,700 | -5.9% | 0.02% | 0.0% |
| BBT | Sell | BB& T CORP | $276,000 | -4.5% | 7,000 | -2.8% | 0.02% | -8.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $257,000 | -10.8% | 3,874 | -10.1% | 0.02% | -12.5% |
| POM | Sell | PEPCO HOLDINGS INC | $251,000 | +15.1% | 9,127 | -14.1% | 0.02% | +11.1% |
| A309PS | Sell | DIRECTV | $247,000 | +8.3% | 2,911 | -2.4% | 0.02% | +5.3% |
| IQI | Exit | INVESCO QUALITY MUNI INC TR | $0 | – | -11,756 | -100.0% | -0.01% | – |
| BEAM | Exit | BEAM INC | $0 | – | -4,950 | -100.0% | -0.04% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERScl a | $0 | – | -26,160 | -100.0% | -0.06% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -19,600 | -100.0% | -0.08% | – |
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.