HERITAGE INVESTORS MANAGEMENT CORP - Q4 2014 holdings

$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 SellAPPLE INC$38,168,000
+4.8%
345,784
-4.3%
2.96%
+1.4%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$26,827,000
+5.2%
101,627
-0.7%
2.08%
+1.8%
MAR SellMARRIOTT INTERNATIONAL INCcl a$25,260,000
+7.5%
323,718
-3.7%
1.96%
+4.0%
MSFT SellMICROSOFT CORP$25,180,000
-2.0%
542,087
-2.2%
1.96%
-5.2%
INTC SellINTEL CORP$24,769,000
+1.7%
682,527
-2.4%
1.92%
-1.6%
GE SellGENERAL ELECTRIC CO$24,368,000
-2.3%
964,311
-1.0%
1.89%
-5.5%
MA SellMASTERCARD INCcl a$23,743,000
+16.3%
275,563
-0.3%
1.84%
+12.4%
AXP BuyAMERICAN EXPRESS CO$21,781,000
+7.1%
234,108
+0.8%
1.69%
+3.7%
XOM BuyEXXON MOBIL CORP$21,559,000
+0.3%
233,191
+2.0%
1.68%
-3.0%
CSCO SellCISCO SYSTEMS INC$21,425,000
+10.0%
770,277
-0.5%
1.66%
+6.4%
VB SellVANGUARD INDEX FDSsmall cp etf$21,220,000
+4.9%
181,898
-0.5%
1.65%
+1.5%
IBM BuyINTERNATIONAL BUSINESS MACHS$20,919,000
-11.3%
130,383
+5.0%
1.62%
-14.2%
SLB BuySCHLUMBERGER LTD$20,737,000
-13.3%
242,792
+3.2%
1.61%
-16.1%
DIS SellDISNEY WALT CO$20,608,000
+4.0%
218,796
-1.7%
1.60%
+0.7%
HD SellHOME DEPOT INC$20,342,000
+7.9%
193,789
-5.7%
1.58%
+4.4%
WMT SellWAL-MART STORES INC$19,470,000
+10.7%
226,709
-1.4%
1.51%
+7.2%
UTX BuyUNITED TECHNOLOGIES CORP$19,432,000
+11.4%
168,978
+2.3%
1.51%
+7.8%
TROW BuyPRICE T ROWE GROUP INC$19,188,000
+11.0%
223,481
+1.4%
1.49%
+7.3%
JPM SellJPMORGAN CHASE & CO$18,887,000
+3.5%
301,800
-0.4%
1.47%
+0.1%
EMC SellE M C CORP$18,311,000
+1.4%
615,687
-0.2%
1.42%
-1.9%
JNJ BuyJOHNSON & JOHNSON$17,969,000
-0.6%
171,836
+1.3%
1.40%
-3.9%
CAT BuyCATERPILLAR INC$17,869,000
-6.3%
195,231
+1.4%
1.39%
-9.3%
AMGN SellAMGEN INC$17,868,000
+8.1%
112,173
-4.7%
1.39%
+4.5%
PCAR SellPACCAR INC$17,567,000
+19.3%
258,305
-0.2%
1.36%
+15.5%
EFA SellISHARESmsci eafe etf$17,498,000
-7.7%
287,608
-2.8%
1.36%
-10.8%
PEP SellPEPSICO INC$17,306,000
+0.9%
183,014
-0.6%
1.34%
-2.4%
VZ BuyVERIZON COMMUNICATIONS INC$17,213,000
-5.3%
367,948
+1.2%
1.34%
-8.4%
T BuyAT&T INC$16,069,000
-1.9%
478,374
+3.0%
1.25%
-5.1%
MCD BuyMCDONALDS CORP$15,414,000
+2.4%
164,507
+3.6%
1.20%
-0.9%
PG SellPROCTER & GAMBLE CO$15,206,000
+7.2%
166,930
-1.5%
1.18%
+3.7%
YUM BuyYUM! BRANDS INC$14,720,000
+5.8%
202,055
+4.5%
1.14%
+2.3%
ADM SellARCHER DANIELS MIDLAND CO$14,719,000
+0.3%
283,055
-1.5%
1.14%
-3.0%
CVX BuyCHEVRON CORP$14,554,000
-1.2%
129,740
+5.1%
1.13%
-4.4%
KO BuyCOCA COLA CO$14,425,000
+2.6%
341,664
+3.7%
1.12%
-0.7%
NKE SellNIKE INCcl b$14,090,000
+2.4%
146,546
-5.0%
1.09%
-0.9%
BA BuyBOEING CO$13,996,000
+5.1%
107,675
+3.0%
1.09%
+1.7%
MON BuyMONSANTO CO$13,965,000
+6.8%
116,894
+0.6%
1.08%
+3.3%
MO SellALTRIA GROUP INC$13,927,000
+4.2%
282,667
-2.8%
1.08%
+0.8%
PFE BuyPFIZER INC$13,708,000
+9.5%
440,059
+3.9%
1.06%
+6.0%
MRK SellMERCK & CO INC$13,610,000
-4.9%
239,656
-0.7%
1.06%
-7.9%
DD BuyDU PONT E I DE NEMOURS & CO$13,180,000
+3.2%
178,258
+0.1%
1.02%
-0.2%
AA SellALCOA INC$12,826,000
-4.6%
812,295
-2.8%
1.00%
-7.8%
PM BuyPHILIP MORRIS INTL INC$12,719,000
-1.2%
156,154
+1.1%
0.99%
-4.4%
APA BuyAPACHE CORP$12,646,000
-25.1%
201,792
+12.2%
0.98%
-27.5%
GS SellGOLDMAN SACHS GROUP INC$12,513,000
+4.0%
64,555
-1.5%
0.97%
+0.6%
STZ SellCONSTELLATION BRANDS INCcl a$12,323,000
+5.6%
125,524
-6.3%
0.96%
+2.1%
ZTS SellZOETIS INC$12,247,000
+15.6%
284,623
-0.7%
0.95%
+11.9%
CSX SellCSX CORP$12,089,000
+9.7%
333,683
-3.0%
0.94%
+6.1%
ADP SellAUTOMATIC DATA PROCESSING INC$11,926,000
-0.2%
143,052
-0.5%
0.93%
-3.4%
UPS SellUNITED PARCEL SERVICE INCcl b$11,879,000
+12.5%
106,855
-0.5%
0.92%
+9.0%
WFC BuyWELLS FARGO & CO$11,851,000
+9.7%
216,188
+3.8%
0.92%
+6.2%
GOOGL BuyGOOGLE INCcl a$11,756,000
-7.6%
22,153
+2.5%
0.91%
-10.6%
GOOG BuyGOOGLE INCcl c$11,679,000
-4.6%
22,187
+4.6%
0.91%
-7.7%
BAC BuyBANK OF AMERICA CORP$11,379,000
+5.7%
636,079
+0.8%
0.88%
+2.3%
ZBH SellZIMMER HOLDINGS INC$11,374,000
+11.8%
100,283
-0.9%
0.88%
+8.2%
MCK SellMCKESSON CORP$11,372,000
+2.8%
54,782
-3.6%
0.88%
-0.7%
FLR BuyFLUOR CORP$11,083,000
-4.4%
182,805
+5.4%
0.86%
-7.4%
C BuyCITIGROUP INC$11,037,000
+5.2%
203,967
+0.7%
0.86%
+1.8%
MMM Sell3M CO$10,961,000
+13.8%
66,706
-1.8%
0.85%
+10.1%
COP BuyCONOCOPHILLIPS$10,859,000
-6.5%
157,235
+3.7%
0.84%
-9.5%
VEU BuyVANGUARD INTL EQUITY INDEX FDallwrld ex us$10,077,000
+4.3%
215,050
+9.6%
0.78%
+0.9%
APD SellAIR PRODUCTS & CHEMICALS INC$9,941,000
+9.9%
68,926
-0.8%
0.77%
+6.3%
MLM BuyMARTIN MARIETTA MATERIALS INC$9,641,000
-13.2%
87,392
+1.4%
0.75%
-16.0%
HPQ SellHEWLETT PACKARD CO$9,630,000
+12.6%
239,968
-0.4%
0.75%
+9.0%
FDX SellFEDEX CORP$9,041,000
+3.9%
52,059
-3.4%
0.70%
+0.6%
NSC SellNORFOLK SOUTHERN CORP$8,952,000
-2.9%
81,672
-1.2%
0.70%
-6.2%
MS SellMORGAN STANLEY$8,877,000
+10.1%
228,795
-1.9%
0.69%
+6.5%
TEVA SellTEVA PHARMACEUTICAL INDS LTDadr$8,697,000
+5.8%
151,228
-1.1%
0.68%
+2.4%
COF SellCAPITAL ONE FINANCIAL CORP$8,462,000
+0.7%
102,512
-0.5%
0.66%
-2.7%
LB SellL BRANDS INC$8,324,000
+24.6%
96,180
-3.6%
0.65%
+20.7%
HON SellHONEYWELL INTERNATIONAL INC$7,578,000
+5.7%
75,843
-1.5%
0.59%
+2.4%
HOG SellHARLEY DAVIDSON INC$7,198,000
+11.2%
109,212
-1.8%
0.56%
+7.5%
TM BuyTOYOTA MOTOR CORP$6,768,000
+10.4%
53,934
+3.4%
0.53%
+6.9%
LMT SellLOCKHEED MARTIN CORP$6,587,000
+1.6%
34,205
-3.6%
0.51%
-1.7%
ESRX BuyEXPRESS SCRIPTS HOLDING CO$6,509,000
+21.1%
76,874
+1.0%
0.51%
+17.1%
PSX BuyPHILLIPS 66$6,307,000
-9.3%
87,965
+2.9%
0.49%
-12.2%
BMY SellBRISTOL MYERS SQUIBB CO$6,221,000
+13.6%
105,379
-1.6%
0.48%
+9.8%
QCOM BuyQUALCOMM INC$6,056,000
+0.5%
81,469
+1.1%
0.47%
-2.9%
VWO BuyVANGUARD INTL EQUITY INDEX FDftse emr mkt etf$6,043,000
+0.8%
151,011
+5.1%
0.47%
-2.5%
NAVI SellNAVIENT CORP$5,057,000
+15.6%
234,029
-5.3%
0.39%
+12.0%
SLM BuySLM CORP$5,039,000
+25.2%
494,464
+5.2%
0.39%
+21.1%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$5,013,000
-11.3%
74,884
+0.9%
0.39%
-14.3%
MDT SellMEDTRONIC INC$5,000,000
+15.5%
69,249
-0.9%
0.39%
+11.5%
PX SellPRAXAIR INC$4,845,000
+0.4%
37,398
-0.0%
0.38%
-2.8%
BAX BuyBAXTER INTERNATIONAL INC$4,685,000
+4.0%
63,921
+1.9%
0.36%
+0.6%
GPS BuyGAP INC$4,586,000
+6.5%
108,897
+5.4%
0.36%
+2.9%
F BuyFORD MOTOR CO$4,565,000
+7.2%
294,516
+2.3%
0.36%
+3.8%
HMC BuyHONDA MOTOR CO LTD$4,101,000
-7.3%
138,935
+7.7%
0.32%
-10.1%
DOW BuyDOW CHEMICAL CO$4,089,000
-11.5%
89,657
+1.7%
0.32%
-14.3%
CMCSA BuyCOMCAST CORPcl a$4,054,000
+10.7%
69,880
+2.6%
0.32%
+7.1%
ABBV BuyABBVIE INC$4,032,000
+20.4%
61,616
+6.3%
0.31%
+16.4%
BLK BuyBLACKROCK INC$3,949,000
+11.1%
11,045
+2.0%
0.31%
+7.7%
TGT SellTARGET CORP$3,898,000
+19.7%
51,350
-1.1%
0.30%
+16.1%
BRKB SellBERKSHIRE HATHAWAY INCcl b$3,737,000
+6.2%
24,891
-2.3%
0.29%
+2.5%
IWM BuyISHARESrussell 2000 etf$3,710,000
+9.5%
31,014
+0.1%
0.29%
+5.9%
HSY BuyHERSHEY CO$3,686,000
+37.9%
35,469
+26.7%
0.29%
+33.0%
VO BuyVANGUARD INDEX FDSmid cap etf$3,631,000
+11.0%
29,385
+5.4%
0.28%
+7.2%
TWX SellTIME WARNER INC$3,592,000
+12.8%
42,054
-0.6%
0.28%
+9.0%
UNP SellUNION PAC CORP$3,412,000
+7.8%
28,645
-1.8%
0.26%
+4.3%
LLY SellLILLY ELI & CO$3,372,000
+3.1%
48,883
-3.1%
0.26%
-0.4%
DUK SellDUKE ENERGY CORP$2,989,000
+8.0%
35,781
-3.3%
0.23%
+4.5%
MJN SellMEAD JOHNSON NUTRITION CO$2,967,000
+3.2%
29,511
-1.2%
0.23%
-0.4%
BFB SellBROWN FORMAN CORPcl b$2,846,000
-2.8%
32,398
-0.2%
0.22%
-6.0%
GHC SellGRAHAM HOLDINGS CO$2,477,000
+20.5%
2,868
-2.4%
0.19%
+16.4%
RTN SellRAYTHEON CO$2,011,000
+5.3%
18,595
-1.0%
0.16%
+2.0%
GM BuyGENERAL MOTORS CO$1,818,000
+11.5%
52,072
+2.0%
0.14%
+7.6%
DHR BuyDANAHER CORP$1,629,000
+23.4%
19,009
+9.4%
0.13%
+19.8%
CDK NewCDK GLOBAL INC$1,364,00033,466
+100.0%
0.11%
BP BuyBP PLCsponored adr$1,348,000
-9.2%
35,372
+4.7%
0.10%
-11.8%
WU SellWESTERN UNION CO$1,201,000
+3.6%
67,068
-7.2%
0.09%0.0%
ABT BuyABBOTT LABORATORIES$1,180,000
+9.0%
26,200
+0.6%
0.09%
+5.7%
DFS SellDISCOVER FINANCIAL SERVICES$1,171,000
+1.2%
17,876
-0.6%
0.09%
-2.2%
KATE SellKATE SPADE & CO$1,152,000
+19.8%
35,991
-1.9%
0.09%
+15.6%
IWR SellISHARESrus mid-cap etf$1,149,000
+5.3%
6,880
-0.1%
0.09%
+1.1%
M SellMACYS INC$1,145,000
+8.1%
17,407
-4.4%
0.09%
+4.7%
ACN BuyACCENTURE PLC$1,061,000
+25.1%
11,878
+13.9%
0.08%
+20.6%
STT SellSTATE STREET CORP$1,047,000
+6.5%
13,335
-0.2%
0.08%
+2.5%
BSX BuyBOSTON SCIENTIFIC CORP$1,013,000
+17.1%
76,422
+4.3%
0.08%
+14.5%
LQD BuyISHARESiboxx inv cp etf$1,003,000
+51.1%
8,400
+49.5%
0.08%
+47.2%
V BuyVISA INC$994,000
+32.0%
3,792
+7.5%
0.08%
+28.3%
SPY BuySPDR S&P 500 ETF TRtr unit$961,000
+10.2%
4,675
+5.6%
0.08%
+7.1%
DIA BuySPDR DOW JONES INDL AVRG ETFut ser 1$921,000
+10.6%
5,175
+5.6%
0.07%
+7.5%
LLL SellL-3 COMMUNICATIONS HLDGS INC$931,000
+4.0%
7,375
-2.0%
0.07%0.0%
SO SellSOUTHERN CO$903,000
+2.5%
18,396
-8.9%
0.07%
-1.4%
GCI SellGANNETT INC$789,000
+4.2%
24,700
-3.1%
0.06%0.0%
KMB BuyKIMBERLY CLARK CORP$783,000
+8.8%
6,775
+1.3%
0.06%
+5.2%
EEM SellISHARESmsci emg mkt etf$717,000
-19.4%
18,255
-14.8%
0.06%
-21.1%
EGBN SellEAGLE BANCORP INC$620,000
-1.6%
17,468
-11.8%
0.05%
-5.9%
CMCSK BuyCOMCAST CORPcl a spl$610,000
+16.9%
10,599
+8.7%
0.05%
+11.9%
ETN BuyEATON CORP PLC$579,000
+27.3%
8,513
+18.5%
0.04%
+21.6%
VV  VANGUARD INDEX FDSlarge cap etf$541,000
+4.2%
5,7360.0%0.04%0.0%
CAG SellCONAGRA FOODS INC$540,000
+9.3%
14,880
-0.5%
0.04%
+5.0%
NYT SellNEW YORK TIMES COcl a$484,000
+14.2%
36,619
-3.0%
0.04%
+11.8%
FRT SellFEDERAL REALTY INV TRUSTsh ben int new$477,000
+6.7%
3,575
-5.3%
0.04%
+2.8%
AMZN BuyAMAZON.COM INC$452,000
+3.9%
1,456
+8.0%
0.04%0.0%
ED SellCONSOLIDATED EDISON INC$454,000
+9.1%
6,873
-6.3%
0.04%
+6.1%
BND SellVANGUARD 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%
3,5950.0%0.03%
-5.9%
D BuyDOMINION RES INC VA$368,000
+20.7%
4,784
+8.5%
0.03%
+20.8%
FSP  FRANKLIN STREET PPTYS CORP$345,000
+9.2%
28,1390.0%0.03%
+8.0%
HST  HOST HOTELS & RESORTS INC$292,000
+11.5%
12,3000.0%0.02%
+9.5%
EMN  EASTMAN CHEMICAL CO$294,000
-6.1%
3,8740.0%0.02%
-8.0%
BIV  VANGUARD BOND INDEX FUNDintermed term$288,000
+0.7%
3,4000.0%0.02%
-4.3%
KMI NewKINDER MORGAN INC DEL$279,0006,595
+100.0%
0.02%
A309PS  DIRECTV$252,0000.0%2,9110.0%0.02%0.0%
POM  PEPCO HOLDINGS INC$246,000
+0.8%
9,1270.0%0.02%
-5.0%
EMR  EMERSON ELECTRIC CO$239,000
-1.2%
3,8740.0%0.02%0.0%
L SellLOEWS CORP$238,000
-11.9%
5,661
-12.7%
0.02%
-18.2%
QQQ  POWERSHARES QQQ TRUSTunit ser 1$229,000
+4.6%
2,2190.0%0.02%0.0%
KRFT NewKRAFT FOODS GROUP INC$211,0003,361
+100.0%
0.02%
LBTYK NewLIBERTY GLOBAL PLC$171,0003,531
+100.0%
0.01%
RDSB  ROYAL DUTCH SHELL PLCspon adr b$89,000
-11.9%
1,2800.0%0.01%
-12.5%
LBTYA NewLIBERTY GLOBAL PLC$64,0001,277
+100.0%
0.01%
VVR  INVESCO SR INCOME TR$46,000
-4.2%
10,0000.0%0.00%0.0%
ANF ExitABERCROMBIE & FITCH COcl a$0-7,175
-100.0%
-0.02%
EPD ExitENTERPRISE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20236.2%
MICROSOFT CORP42Q3 20234.4%
MASTERCARD INCORPORATED42Q3 20232.8%
MARRIOTT INTL INC NEW42Q3 20232.3%
SPDR S&P MIDCAP 400 ETF TR42Q3 20232.2%
DISNEY WALT CO42Q3 20232.2%
CISCO SYSTEMS INC42Q3 20232.2%
HOME DEPOT INC42Q3 20232.0%
INTEL CORP42Q3 20232.2%
VANGUARD SMALL CAP ETF42Q3 20231.8%

View HERITAGE INVESTORS MANAGEMENT CORP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-29
13F-HR2024-02-07
13F-HR2023-11-09
13F-HR2023-08-01
13F-HR2023-05-01
13F-HR2023-02-06
13F-HR2022-10-27
13F-HR2022-08-01
13F-HR2022-05-02
13F-HR2022-01-28

View HERITAGE INVESTORS MANAGEMENT CORP's complete filings history.

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