$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDUST AVG ETFut | $705,000 | +2.2% | 4,200 | 0.0% | 0.06% | -1.7% | |
| EGBN | EAGLE BANCORP INC | $645,000 | -6.5% | 19,103 | 0.0% | 0.05% | -10.3% | |
| ETN | EATON CORP PLC | $585,000 | +2.8% | 7,580 | 0.0% | 0.05% | -2.1% | |
| CMCSK | COMCAST CORPcl a spl | $520,000 | +9.2% | 9,750 | 0.0% | 0.04% | +5.0% | |
| GLD | SPDR GOLD TRUST | $460,000 | +3.6% | 3,595 | 0.0% | 0.04% | 0.0% | |
| FSP | FRANKLIN STREET PPTYS CORP | $354,000 | -0.3% | 28,139 | 0.0% | 0.03% | -3.3% | |
| EMN | EASTMAN CHEMICAL CO | $282,000 | +1.4% | 3,224 | 0.0% | 0.02% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $111,000 | +11.0% | 1,280 | 0.0% | 0.01% | +12.5% |
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.