$1.29 Billion is the total value of HERITAGE INVESTORS MANAGEMENT CORP's 154 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 4.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $38,168,000 | +4.8% | 345,784 | -4.3% | 2.96% | +1.4% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $26,827,000 | +5.2% | 101,627 | -0.7% | 2.08% | +1.8% |
MAR | Sell | MARRIOTT INTERNATIONAL INCcl a | $25,260,000 | +7.5% | 323,718 | -3.7% | 1.96% | +4.0% |
MSFT | Sell | MICROSOFT CORP | $25,180,000 | -2.0% | 542,087 | -2.2% | 1.96% | -5.2% |
INTC | Sell | INTEL CORP | $24,769,000 | +1.7% | 682,527 | -2.4% | 1.92% | -1.6% |
GE | Sell | GENERAL ELECTRIC CO | $24,368,000 | -2.3% | 964,311 | -1.0% | 1.89% | -5.5% |
MA | Sell | MASTERCARD INCcl a | $23,743,000 | +16.3% | 275,563 | -0.3% | 1.84% | +12.4% |
AXP | Buy | AMERICAN EXPRESS CO | $21,781,000 | +7.1% | 234,108 | +0.8% | 1.69% | +3.7% |
XOM | Buy | EXXON MOBIL CORP | $21,559,000 | +0.3% | 233,191 | +2.0% | 1.68% | -3.0% |
CSCO | Sell | CISCO SYSTEMS INC | $21,425,000 | +10.0% | 770,277 | -0.5% | 1.66% | +6.4% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $21,220,000 | +4.9% | 181,898 | -0.5% | 1.65% | +1.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $20,919,000 | -11.3% | 130,383 | +5.0% | 1.62% | -14.2% |
SLB | Buy | SCHLUMBERGER LTD | $20,737,000 | -13.3% | 242,792 | +3.2% | 1.61% | -16.1% |
DIS | Sell | DISNEY WALT CO | $20,608,000 | +4.0% | 218,796 | -1.7% | 1.60% | +0.7% |
HD | Sell | HOME DEPOT INC | $20,342,000 | +7.9% | 193,789 | -5.7% | 1.58% | +4.4% |
WMT | Sell | WAL-MART STORES INC | $19,470,000 | +10.7% | 226,709 | -1.4% | 1.51% | +7.2% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $19,432,000 | +11.4% | 168,978 | +2.3% | 1.51% | +7.8% |
TROW | Buy | PRICE T ROWE GROUP INC | $19,188,000 | +11.0% | 223,481 | +1.4% | 1.49% | +7.3% |
JPM | Sell | JPMORGAN CHASE & CO | $18,887,000 | +3.5% | 301,800 | -0.4% | 1.47% | +0.1% |
EMC | Sell | E M C CORP | $18,311,000 | +1.4% | 615,687 | -0.2% | 1.42% | -1.9% |
JNJ | Buy | JOHNSON & JOHNSON | $17,969,000 | -0.6% | 171,836 | +1.3% | 1.40% | -3.9% |
CAT | Buy | CATERPILLAR INC | $17,869,000 | -6.3% | 195,231 | +1.4% | 1.39% | -9.3% |
AMGN | Sell | AMGEN INC | $17,868,000 | +8.1% | 112,173 | -4.7% | 1.39% | +4.5% |
PCAR | Sell | PACCAR INC | $17,567,000 | +19.3% | 258,305 | -0.2% | 1.36% | +15.5% |
EFA | Sell | ISHARESmsci eafe etf | $17,498,000 | -7.7% | 287,608 | -2.8% | 1.36% | -10.8% |
PEP | Sell | PEPSICO INC | $17,306,000 | +0.9% | 183,014 | -0.6% | 1.34% | -2.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $17,213,000 | -5.3% | 367,948 | +1.2% | 1.34% | -8.4% |
T | Buy | AT&T INC | $16,069,000 | -1.9% | 478,374 | +3.0% | 1.25% | -5.1% |
MCD | Buy | MCDONALDS CORP | $15,414,000 | +2.4% | 164,507 | +3.6% | 1.20% | -0.9% |
PG | Sell | PROCTER & GAMBLE CO | $15,206,000 | +7.2% | 166,930 | -1.5% | 1.18% | +3.7% |
YUM | Buy | YUM! BRANDS INC | $14,720,000 | +5.8% | 202,055 | +4.5% | 1.14% | +2.3% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $14,719,000 | +0.3% | 283,055 | -1.5% | 1.14% | -3.0% |
CVX | Buy | CHEVRON CORP | $14,554,000 | -1.2% | 129,740 | +5.1% | 1.13% | -4.4% |
KO | Buy | COCA COLA CO | $14,425,000 | +2.6% | 341,664 | +3.7% | 1.12% | -0.7% |
NKE | Sell | NIKE INCcl b | $14,090,000 | +2.4% | 146,546 | -5.0% | 1.09% | -0.9% |
BA | Buy | BOEING CO | $13,996,000 | +5.1% | 107,675 | +3.0% | 1.09% | +1.7% |
MON | Buy | MONSANTO CO | $13,965,000 | +6.8% | 116,894 | +0.6% | 1.08% | +3.3% |
MO | Sell | ALTRIA GROUP INC | $13,927,000 | +4.2% | 282,667 | -2.8% | 1.08% | +0.8% |
PFE | Buy | PFIZER INC | $13,708,000 | +9.5% | 440,059 | +3.9% | 1.06% | +6.0% |
MRK | Sell | MERCK & CO INC | $13,610,000 | -4.9% | 239,656 | -0.7% | 1.06% | -7.9% |
DD | Buy | DU PONT E I DE NEMOURS & CO | $13,180,000 | +3.2% | 178,258 | +0.1% | 1.02% | -0.2% |
AA | Sell | ALCOA INC | $12,826,000 | -4.6% | 812,295 | -2.8% | 1.00% | -7.8% |
PM | Buy | PHILIP MORRIS INTL INC | $12,719,000 | -1.2% | 156,154 | +1.1% | 0.99% | -4.4% |
APA | Buy | APACHE CORP | $12,646,000 | -25.1% | 201,792 | +12.2% | 0.98% | -27.5% |
GS | Sell | GOLDMAN SACHS GROUP INC | $12,513,000 | +4.0% | 64,555 | -1.5% | 0.97% | +0.6% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $12,323,000 | +5.6% | 125,524 | -6.3% | 0.96% | +2.1% |
ZTS | Sell | ZOETIS INC | $12,247,000 | +15.6% | 284,623 | -0.7% | 0.95% | +11.9% |
CSX | Sell | CSX CORP | $12,089,000 | +9.7% | 333,683 | -3.0% | 0.94% | +6.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $11,926,000 | -0.2% | 143,052 | -0.5% | 0.93% | -3.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,879,000 | +12.5% | 106,855 | -0.5% | 0.92% | +9.0% |
WFC | Buy | WELLS FARGO & CO | $11,851,000 | +9.7% | 216,188 | +3.8% | 0.92% | +6.2% |
GOOGL | Buy | GOOGLE INCcl a | $11,756,000 | -7.6% | 22,153 | +2.5% | 0.91% | -10.6% |
GOOG | Buy | GOOGLE INCcl c | $11,679,000 | -4.6% | 22,187 | +4.6% | 0.91% | -7.7% |
BAC | Buy | BANK OF AMERICA CORP | $11,379,000 | +5.7% | 636,079 | +0.8% | 0.88% | +2.3% |
ZBH | Sell | ZIMMER HOLDINGS INC | $11,374,000 | +11.8% | 100,283 | -0.9% | 0.88% | +8.2% |
MCK | Sell | MCKESSON CORP | $11,372,000 | +2.8% | 54,782 | -3.6% | 0.88% | -0.7% |
FLR | Buy | FLUOR CORP | $11,083,000 | -4.4% | 182,805 | +5.4% | 0.86% | -7.4% |
C | Buy | CITIGROUP INC | $11,037,000 | +5.2% | 203,967 | +0.7% | 0.86% | +1.8% |
MMM | Sell | 3M CO | $10,961,000 | +13.8% | 66,706 | -1.8% | 0.85% | +10.1% |
COP | Buy | CONOCOPHILLIPS | $10,859,000 | -6.5% | 157,235 | +3.7% | 0.84% | -9.5% |
VEU | Buy | VANGUARD INTL EQUITY INDEX FDallwrld ex us | $10,077,000 | +4.3% | 215,050 | +9.6% | 0.78% | +0.9% |
APD | Sell | AIR PRODUCTS & CHEMICALS INC | $9,941,000 | +9.9% | 68,926 | -0.8% | 0.77% | +6.3% |
MLM | Buy | MARTIN MARIETTA MATERIALS INC | $9,641,000 | -13.2% | 87,392 | +1.4% | 0.75% | -16.0% |
HPQ | Sell | HEWLETT PACKARD CO | $9,630,000 | +12.6% | 239,968 | -0.4% | 0.75% | +9.0% |
FDX | Sell | FEDEX CORP | $9,041,000 | +3.9% | 52,059 | -3.4% | 0.70% | +0.6% |
NSC | Sell | NORFOLK SOUTHERN CORP | $8,952,000 | -2.9% | 81,672 | -1.2% | 0.70% | -6.2% |
MS | Sell | MORGAN STANLEY | $8,877,000 | +10.1% | 228,795 | -1.9% | 0.69% | +6.5% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $8,697,000 | +5.8% | 151,228 | -1.1% | 0.68% | +2.4% |
COF | Sell | CAPITAL ONE FINANCIAL CORP | $8,462,000 | +0.7% | 102,512 | -0.5% | 0.66% | -2.7% |
LB | Sell | L BRANDS INC | $8,324,000 | +24.6% | 96,180 | -3.6% | 0.65% | +20.7% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $7,578,000 | +5.7% | 75,843 | -1.5% | 0.59% | +2.4% |
HOG | Sell | HARLEY DAVIDSON INC | $7,198,000 | +11.2% | 109,212 | -1.8% | 0.56% | +7.5% |
TM | Buy | TOYOTA MOTOR CORP | $6,768,000 | +10.4% | 53,934 | +3.4% | 0.53% | +6.9% |
LMT | Sell | LOCKHEED MARTIN CORP | $6,587,000 | +1.6% | 34,205 | -3.6% | 0.51% | -1.7% |
ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $6,509,000 | +21.1% | 76,874 | +1.0% | 0.51% | +17.1% |
PSX | Buy | PHILLIPS 66 | $6,307,000 | -9.3% | 87,965 | +2.9% | 0.49% | -12.2% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,221,000 | +13.6% | 105,379 | -1.6% | 0.48% | +9.8% |
QCOM | Buy | QUALCOMM INC | $6,056,000 | +0.5% | 81,469 | +1.1% | 0.47% | -2.9% |
VWO | Buy | VANGUARD INTL EQUITY INDEX FDftse emr mkt etf | $6,043,000 | +0.8% | 151,011 | +5.1% | 0.47% | -2.5% |
NAVI | Sell | NAVIENT CORP | $5,057,000 | +15.6% | 234,029 | -5.3% | 0.39% | +12.0% |
SLM | Buy | SLM CORP | $5,039,000 | +25.2% | 494,464 | +5.2% | 0.39% | +21.1% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $5,013,000 | -11.3% | 74,884 | +0.9% | 0.39% | -14.3% |
MDT | Sell | MEDTRONIC INC | $5,000,000 | +15.5% | 69,249 | -0.9% | 0.39% | +11.5% |
PX | Sell | PRAXAIR INC | $4,845,000 | +0.4% | 37,398 | -0.0% | 0.38% | -2.8% |
BAX | Buy | BAXTER INTERNATIONAL INC | $4,685,000 | +4.0% | 63,921 | +1.9% | 0.36% | +0.6% |
GPS | Buy | GAP INC | $4,586,000 | +6.5% | 108,897 | +5.4% | 0.36% | +2.9% |
F | Buy | FORD MOTOR CO | $4,565,000 | +7.2% | 294,516 | +2.3% | 0.36% | +3.8% |
HMC | Buy | HONDA MOTOR CO LTD | $4,101,000 | -7.3% | 138,935 | +7.7% | 0.32% | -10.1% |
DOW | Buy | DOW CHEMICAL CO | $4,089,000 | -11.5% | 89,657 | +1.7% | 0.32% | -14.3% |
CMCSA | Buy | COMCAST CORPcl a | $4,054,000 | +10.7% | 69,880 | +2.6% | 0.32% | +7.1% |
ABBV | Buy | ABBVIE INC | $4,032,000 | +20.4% | 61,616 | +6.3% | 0.31% | +16.4% |
BLK | Buy | BLACKROCK INC | $3,949,000 | +11.1% | 11,045 | +2.0% | 0.31% | +7.7% |
TGT | Sell | TARGET CORP | $3,898,000 | +19.7% | 51,350 | -1.1% | 0.30% | +16.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INCcl b | $3,737,000 | +6.2% | 24,891 | -2.3% | 0.29% | +2.5% |
IWM | Buy | ISHARESrussell 2000 etf | $3,710,000 | +9.5% | 31,014 | +0.1% | 0.29% | +5.9% |
HSY | Buy | HERSHEY CO | $3,686,000 | +37.9% | 35,469 | +26.7% | 0.29% | +33.0% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,631,000 | +11.0% | 29,385 | +5.4% | 0.28% | +7.2% |
TWX | Sell | TIME WARNER INC | $3,592,000 | +12.8% | 42,054 | -0.6% | 0.28% | +9.0% |
UNP | Sell | UNION PAC CORP | $3,412,000 | +7.8% | 28,645 | -1.8% | 0.26% | +4.3% |
LLY | Sell | LILLY ELI & CO | $3,372,000 | +3.1% | 48,883 | -3.1% | 0.26% | -0.4% |
DUK | Sell | DUKE ENERGY CORP | $2,989,000 | +8.0% | 35,781 | -3.3% | 0.23% | +4.5% |
MJN | Sell | MEAD JOHNSON NUTRITION CO | $2,967,000 | +3.2% | 29,511 | -1.2% | 0.23% | -0.4% |
BFB | Sell | BROWN FORMAN CORPcl b | $2,846,000 | -2.8% | 32,398 | -0.2% | 0.22% | -6.0% |
GHC | Sell | GRAHAM HOLDINGS CO | $2,477,000 | +20.5% | 2,868 | -2.4% | 0.19% | +16.4% |
RTN | Sell | RAYTHEON CO | $2,011,000 | +5.3% | 18,595 | -1.0% | 0.16% | +2.0% |
GM | Buy | GENERAL MOTORS CO | $1,818,000 | +11.5% | 52,072 | +2.0% | 0.14% | +7.6% |
DHR | Buy | DANAHER CORP | $1,629,000 | +23.4% | 19,009 | +9.4% | 0.13% | +19.8% |
CDK | New | CDK GLOBAL INC | $1,364,000 | – | 33,466 | +100.0% | 0.11% | – |
BP | Buy | BP PLCsponored adr | $1,348,000 | -9.2% | 35,372 | +4.7% | 0.10% | -11.8% |
WU | Sell | WESTERN UNION CO | $1,201,000 | +3.6% | 67,068 | -7.2% | 0.09% | 0.0% |
ABT | Buy | ABBOTT LABORATORIES | $1,180,000 | +9.0% | 26,200 | +0.6% | 0.09% | +5.7% |
DFS | Sell | DISCOVER FINANCIAL SERVICES | $1,171,000 | +1.2% | 17,876 | -0.6% | 0.09% | -2.2% |
KATE | Sell | KATE SPADE & CO | $1,152,000 | +19.8% | 35,991 | -1.9% | 0.09% | +15.6% |
IWR | Sell | ISHARESrus mid-cap etf | $1,149,000 | +5.3% | 6,880 | -0.1% | 0.09% | +1.1% |
M | Sell | MACYS INC | $1,145,000 | +8.1% | 17,407 | -4.4% | 0.09% | +4.7% |
ACN | Buy | ACCENTURE PLC | $1,061,000 | +25.1% | 11,878 | +13.9% | 0.08% | +20.6% |
STT | Sell | STATE STREET CORP | $1,047,000 | +6.5% | 13,335 | -0.2% | 0.08% | +2.5% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $1,013,000 | +17.1% | 76,422 | +4.3% | 0.08% | +14.5% |
LQD | Buy | ISHARESiboxx inv cp etf | $1,003,000 | +51.1% | 8,400 | +49.5% | 0.08% | +47.2% |
V | Buy | VISA INC | $994,000 | +32.0% | 3,792 | +7.5% | 0.08% | +28.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $961,000 | +10.2% | 4,675 | +5.6% | 0.08% | +7.1% |
DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $921,000 | +10.6% | 5,175 | +5.6% | 0.07% | +7.5% |
LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $931,000 | +4.0% | 7,375 | -2.0% | 0.07% | 0.0% |
SO | Sell | SOUTHERN CO | $903,000 | +2.5% | 18,396 | -8.9% | 0.07% | -1.4% |
GCI | Sell | GANNETT INC | $789,000 | +4.2% | 24,700 | -3.1% | 0.06% | 0.0% |
KMB | Buy | KIMBERLY CLARK CORP | $783,000 | +8.8% | 6,775 | +1.3% | 0.06% | +5.2% |
EEM | Sell | ISHARESmsci emg mkt etf | $717,000 | -19.4% | 18,255 | -14.8% | 0.06% | -21.1% |
EGBN | Sell | EAGLE BANCORP INC | $620,000 | -1.6% | 17,468 | -11.8% | 0.05% | -5.9% |
CMCSK | Buy | COMCAST CORPcl a spl | $610,000 | +16.9% | 10,599 | +8.7% | 0.05% | +11.9% |
ETN | Buy | EATON CORP PLC | $579,000 | +27.3% | 8,513 | +18.5% | 0.04% | +21.6% |
VV | VANGUARD INDEX FDSlarge cap etf | $541,000 | +4.2% | 5,736 | 0.0% | 0.04% | 0.0% | |
CAG | Sell | CONAGRA FOODS INC | $540,000 | +9.3% | 14,880 | -0.5% | 0.04% | +5.0% |
NYT | Sell | NEW YORK TIMES COcl a | $484,000 | +14.2% | 36,619 | -3.0% | 0.04% | +11.8% |
FRT | Sell | FEDERAL REALTY INV TRUSTsh ben int new | $477,000 | +6.7% | 3,575 | -5.3% | 0.04% | +2.8% |
AMZN | Buy | AMAZON.COM INC | $452,000 | +3.9% | 1,456 | +8.0% | 0.04% | 0.0% |
ED | Sell | CONSOLIDATED EDISON INC | $454,000 | +9.1% | 6,873 | -6.3% | 0.04% | +6.1% |
BND | Sell | VANGUARD BOND INDEX FUNDtotal bnd mrkt | $443,000 | -15.3% | 5,380 | -15.7% | 0.03% | -19.0% |
GLD | SPDR GOLD TRUST | $408,000 | -2.4% | 3,595 | 0.0% | 0.03% | -5.9% | |
D | Buy | DOMINION RES INC VA | $368,000 | +20.7% | 4,784 | +8.5% | 0.03% | +20.8% |
FSP | FRANKLIN STREET PPTYS CORP | $345,000 | +9.2% | 28,139 | 0.0% | 0.03% | +8.0% | |
HST | HOST HOTELS & RESORTS INC | $292,000 | +11.5% | 12,300 | 0.0% | 0.02% | +9.5% | |
EMN | EASTMAN CHEMICAL CO | $294,000 | -6.1% | 3,874 | 0.0% | 0.02% | -8.0% | |
BIV | VANGUARD BOND INDEX FUNDintermed term | $288,000 | +0.7% | 3,400 | 0.0% | 0.02% | -4.3% | |
KMI | New | KINDER MORGAN INC DEL | $279,000 | – | 6,595 | +100.0% | 0.02% | – |
A309PS | DIRECTV | $252,000 | 0.0% | 2,911 | 0.0% | 0.02% | 0.0% | |
POM | PEPCO HOLDINGS INC | $246,000 | +0.8% | 9,127 | 0.0% | 0.02% | -5.0% | |
EMR | EMERSON ELECTRIC CO | $239,000 | -1.2% | 3,874 | 0.0% | 0.02% | 0.0% | |
L | Sell | LOEWS CORP | $238,000 | -11.9% | 5,661 | -12.7% | 0.02% | -18.2% |
QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $229,000 | +4.6% | 2,219 | 0.0% | 0.02% | 0.0% | |
KRFT | New | KRAFT FOODS GROUP INC | $211,000 | – | 3,361 | +100.0% | 0.02% | – |
LBTYK | New | LIBERTY GLOBAL PLC | $171,000 | – | 3,531 | +100.0% | 0.01% | – |
RDSB | ROYAL DUTCH SHELL PLCspon adr b | $89,000 | -11.9% | 1,280 | 0.0% | 0.01% | -12.5% | |
LBTYA | New | LIBERTY GLOBAL PLC | $64,000 | – | 1,277 | +100.0% | 0.01% | – |
VVR | INVESCO SR INCOME TR | $46,000 | -4.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -7,175 | -100.0% | -0.02% | – |
EPD | Exit | ENTERPRISE PRODUCTS PARTNERS L | $0 | – | -7,800 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-27
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.
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- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
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