$1.32 Billion is the total value of HERITAGE INVESTORS MANAGEMENT CORP's 177 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $34,173,000 | -11.3% | 357,454 | +1.1% | 2.58% | -12.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRut | $28,028,000 | +3.7% | 102,956 | +0.1% | 2.12% | +1.9% |
| MSFT | Sell | MICROSOFT CORP | $27,361,000 | -8.1% | 534,707 | -0.8% | 2.07% | -9.8% |
| XOM | Buy | EXXON MOBIL CORP | $24,589,000 | +15.2% | 262,315 | +2.7% | 1.86% | +13.1% |
| INTC | Buy | INTEL CORP | $23,780,000 | +4.2% | 724,996 | +2.8% | 1.80% | +2.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $22,866,000 | -6.0% | 344,052 | +0.7% | 1.73% | -7.6% |
| DIS | Buy | DISNEY WALT CO | $22,814,000 | +2.5% | 233,224 | +4.1% | 1.72% | +0.6% |
| MA | Buy | MASTERCARD INCcl a | $22,769,000 | -6.7% | 258,564 | +0.2% | 1.72% | -8.3% |
| VB | Buy | VANGUARD INDEX FUNDSsmall cp etf | $22,020,000 | +6.6% | 190,355 | +2.7% | 1.66% | +4.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $21,865,000 | -0.6% | 762,114 | -1.4% | 1.65% | -2.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $21,552,000 | +0.4% | 141,997 | +0.2% | 1.63% | -1.4% |
| SLB | Buy | SCHLUMBERGER LTD | $21,236,000 | +8.3% | 268,540 | +1.0% | 1.61% | +6.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,799,000 | +5.3% | 171,464 | -6.0% | 1.57% | +3.5% |
| GE | Buy | GENERAL ELECTRIC CO | $20,529,000 | -0.1% | 652,119 | +0.9% | 1.55% | -1.8% |
| HD | Sell | HOME DEPOT INC | $20,226,000 | -7.6% | 158,402 | -3.4% | 1.53% | -9.2% |
| T | Sell | AT&T INC | $19,847,000 | +6.1% | 459,305 | -3.8% | 1.50% | +4.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $19,625,000 | +5.4% | 315,819 | +0.4% | 1.48% | +3.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $19,595,000 | +1.8% | 350,910 | -1.4% | 1.48% | 0.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $19,165,000 | +3.7% | 186,881 | +1.2% | 1.45% | +1.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $18,563,000 | -0.1% | 254,390 | +0.6% | 1.40% | -1.9% |
| PEP | Sell | PEPSICO INC | $18,092,000 | +0.1% | 170,776 | -3.2% | 1.37% | -1.7% |
| AMGN | Buy | AMGEN INC | $18,014,000 | +1.9% | 118,395 | +0.4% | 1.36% | +0.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $17,700,000 | +0.1% | 291,315 | +1.2% | 1.34% | -1.7% |
| EFA | Buy | ISHARESmsci eafe etf | $17,701,000 | -1.8% | 317,104 | +0.6% | 1.34% | -3.5% |
| MCD | Sell | MCDONALDS CORP | $17,566,000 | -8.0% | 145,970 | -3.9% | 1.33% | -9.7% |
| WMT | Sell | WAL-MART STORES INC | $17,502,000 | +5.1% | 239,687 | -1.4% | 1.32% | +3.2% |
| CAT | Buy | CATERPILLAR INC | $17,331,000 | +0.9% | 228,606 | +1.8% | 1.31% | -0.9% |
| YUM | Sell | YUM! BRANDS INC | $17,066,000 | -0.3% | 205,809 | -1.5% | 1.29% | -2.0% |
| GOOG | Buy | ALPHABET INCcl c | $16,639,000 | -5.1% | 24,041 | +2.1% | 1.26% | -6.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $16,348,000 | +7.8% | 98,837 | -1.5% | 1.24% | +5.9% |
| GOOGL | Buy | ALPHABET INCcl a | $16,135,000 | -7.2% | 22,935 | +0.6% | 1.22% | -8.9% |
| NKE | Buy | NIKE INCcl b | $15,651,000 | -1.2% | 283,535 | +10.0% | 1.18% | -3.0% |
| MO | Sell | ALTRIA GROUP INC | $15,570,000 | +1.1% | 225,790 | -8.1% | 1.18% | -0.8% |
| KO | Sell | COCA COLA CO | $15,373,000 | -3.7% | 339,144 | -1.4% | 1.16% | -5.4% |
| CVX | Buy | CHEVRON CORP | $15,309,000 | +10.2% | 146,035 | +0.2% | 1.16% | +8.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $15,067,000 | +14.3% | 78,474 | -5.1% | 1.14% | +12.2% |
| PG | Sell | PROCTER & GAMBLE CO | $15,044,000 | +2.2% | 177,679 | -0.6% | 1.14% | +0.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $15,048,000 | -1.4% | 147,931 | -4.9% | 1.14% | -3.1% |
| PFE | Sell | PFIZER INC | $15,027,000 | +17.6% | 426,794 | -1.0% | 1.14% | +15.6% |
| BA | Buy | BOEING CO | $15,001,000 | +7.6% | 115,504 | +5.2% | 1.13% | +5.6% |
| PCAR | Buy | PACCAR INC | $14,976,000 | -3.3% | 288,720 | +1.9% | 1.13% | -5.0% |
| APA | Sell | APACHE CORP | $14,337,000 | +13.7% | 257,527 | -0.3% | 1.08% | +11.6% |
| MON | Buy | MONSANTO CO | $14,202,000 | +25.4% | 137,339 | +6.4% | 1.07% | +23.2% |
| ZTS | Buy | ZOETIS INC | $13,890,000 | +11.9% | 292,674 | +4.5% | 1.05% | +9.8% |
| MRK | Sell | MERCK & CO INC | $13,491,000 | +7.3% | 234,172 | -1.5% | 1.02% | +5.4% |
| EMC | Sell | E M C CORP | $12,929,000 | -12.5% | 475,845 | -14.1% | 0.98% | -14.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $12,798,000 | +8.2% | 106,311 | -4.2% | 0.97% | +6.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $12,796,000 | +18.4% | 298,351 | +0.2% | 0.97% | +16.3% |
| FLR | Buy | FLUOR CORP | $12,337,000 | -4.3% | 250,338 | +4.2% | 0.93% | -6.0% |
| MCK | Buy | MCKESSON CORP | $12,263,000 | +23.8% | 65,700 | +4.3% | 0.93% | +21.5% |
| WFC | Buy | WELLS FARGO & CO | $12,139,000 | +3.2% | 256,470 | +5.5% | 0.92% | +1.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $11,874,000 | -1.9% | 129,246 | -4.2% | 0.90% | -3.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,690,000 | -0.8% | 108,522 | -2.9% | 0.88% | -2.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $11,508,000 | +2.3% | 177,599 | -0.0% | 0.87% | +0.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $10,991,000 | +0.5% | 434,790 | +14.0% | 0.83% | -1.3% |
| MMM | Sell | 3M CO | $10,249,000 | +0.0% | 58,526 | -4.8% | 0.78% | -1.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,971,000 | -3.0% | 67,110 | +2.5% | 0.75% | -4.8% |
| CSX | Buy | CSX CORP | $9,576,000 | +3.7% | 367,165 | +2.4% | 0.72% | +1.8% |
| C | Buy | CITIGROUP INC | $9,506,000 | +3.5% | 224,242 | +1.9% | 0.72% | +1.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $9,321,000 | -3.4% | 65,625 | -2.0% | 0.70% | -5.1% |
| FDX | Buy | FEDEX CORP | $9,243,000 | -5.2% | 60,899 | +1.6% | 0.70% | -6.9% |
| BAC | Buy | BANK OF AMERICA CORP | $9,210,000 | +2.6% | 694,019 | +4.6% | 0.70% | +0.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX FDallwrld ex us | $8,887,000 | -0.9% | 207,401 | -0.2% | 0.67% | -2.7% |
| BLK | Buy | BLACKROCK INC | $8,844,000 | +1.8% | 25,820 | +1.3% | 0.67% | 0.0% |
| LB | Buy | L BRANDS INC | $8,145,000 | -2.0% | 121,326 | +28.2% | 0.62% | -3.8% |
| COP | Buy | CONOCOPHILLIPS | $8,086,000 | +12.2% | 185,459 | +3.6% | 0.61% | +10.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $7,972,000 | +2.3% | 68,531 | -1.4% | 0.60% | +0.5% |
| PSX | Buy | PHILLIPS 66 | $7,806,000 | +1.1% | 98,392 | +10.3% | 0.59% | -0.7% |
| AA | Sell | ALCOA INC | $7,717,000 | -3.6% | 832,473 | -0.4% | 0.58% | -5.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $7,653,000 | +16.5% | 100,963 | +5.5% | 0.58% | +14.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $7,430,000 | +2.9% | 87,283 | +0.6% | 0.56% | +1.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $7,386,000 | +11.3% | 100,420 | -3.3% | 0.56% | +9.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $7,362,000 | -3.7% | 146,562 | +2.6% | 0.56% | -5.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,346,000 | +4.5% | 29,601 | -6.7% | 0.56% | +2.8% |
| HSY | Buy | HERSHEY CO | $7,227,000 | +24.5% | 63,679 | +1.0% | 0.55% | +22.4% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $6,687,000 | -6.1% | 105,286 | +2.4% | 0.51% | -7.8% |
| ABBV | Buy | ABBVIE INC | $6,611,000 | +9.2% | 106,781 | +0.8% | 0.50% | +7.3% |
| TM | Buy | TOYOTA MOTOR CORPspon adr | $6,186,000 | -0.6% | 61,866 | +5.7% | 0.47% | -2.3% |
| MS | Buy | MORGAN STANLEY | $6,161,000 | +6.0% | 237,130 | +2.0% | 0.47% | +4.0% |
| MDT | Sell | MEDTRONIC PLC | $6,151,000 | +8.0% | 70,883 | -6.7% | 0.46% | +5.9% |
| HOG | Sell | HARLEY DAVIDSON INC | $5,457,000 | -13.0% | 120,474 | -1.4% | 0.41% | -14.5% |
| PX | Buy | PRAXAIR INC | $5,074,000 | +0.6% | 45,144 | +2.4% | 0.38% | -1.0% |
| CMCSA | Sell | COMCAST CORPcl a | $5,034,000 | +2.1% | 77,213 | -4.3% | 0.38% | +0.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $4,490,000 | +0.7% | 245,768 | -2.2% | 0.34% | -0.9% |
| F | Sell | FORD MOTOR CO | $4,272,000 | -7.2% | 339,819 | -0.3% | 0.32% | -8.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDftse emr mkt etf | $4,150,000 | +2.2% | 117,810 | +0.3% | 0.31% | +0.3% |
| QCOM | Sell | QUALCOMM INC | $3,978,000 | +4.4% | 74,266 | -0.3% | 0.30% | +2.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,981,000 | +19.5% | 9,884 | +39.8% | 0.30% | +17.6% |
| UNP | Buy | UNION PACIFIC CORP | $3,913,000 | +9.9% | 44,850 | +0.2% | 0.30% | +8.0% |
| SLM | Sell | SLM CORP | $3,787,000 | -3.0% | 612,726 | -0.1% | 0.29% | -5.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,773,000 | +15.3% | 68,329 | +1.2% | 0.28% | +13.1% |
| DOW | Buy | DOW CHEMICAL CO | $3,713,000 | -0.9% | 74,694 | +1.4% | 0.28% | -2.8% |
| IWM | Buy | ISHARESrussell 2000 etf | $3,622,000 | +4.9% | 31,504 | +0.9% | 0.27% | +3.0% |
| HMC | Buy | HONDA MOTOR CO LTDspon adr | $3,488,000 | -2.4% | 137,683 | +5.4% | 0.26% | -4.0% |
| TGT | Sell | TARGET CORP | $3,493,000 | -16.0% | 50,023 | -1.0% | 0.26% | -17.5% |
| LLY | Buy | LILLY ELI & CO | $3,477,000 | +13.3% | 44,151 | +3.6% | 0.26% | +11.4% |
| TWX | Sell | TIME WARNER INC | $3,451,000 | -0.8% | 46,922 | -2.1% | 0.26% | -2.6% |
| VO | Sell | VANGUARD INDEX FUNDSmid cap etf | $3,420,000 | +2.0% | 27,660 | -0.0% | 0.26% | +0.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b | $3,402,000 | +1.0% | 23,495 | -1.0% | 0.26% | -0.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $3,320,000 | +3.8% | 33,276 | +2.4% | 0.25% | +2.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $3,283,000 | +5.1% | 36,175 | -1.6% | 0.25% | +2.9% |
| HPQ | Sell | HP INC | $2,924,000 | -0.8% | 232,992 | -2.7% | 0.22% | -2.6% |
| DUK | Sell | DUKE ENERGY CORP | $2,853,000 | +0.2% | 33,250 | -5.8% | 0.22% | -1.4% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $2,783,000 | -1.4% | 61,550 | -10.4% | 0.21% | -3.2% |
| NAVI | Sell | NAVIENT CORP | $2,561,000 | -1.5% | 214,326 | -1.3% | 0.19% | -3.0% |
| EEM | Buy | ISHARESmsci emg mkt etf | $2,467,000 | +1.4% | 71,790 | +1.1% | 0.19% | 0.0% |
| GPS | Sell | GAP INC | $2,428,000 | -30.6% | 114,405 | -3.9% | 0.18% | -31.6% |
| RTN | Sell | RAYTHEON CO | $2,203,000 | +6.2% | 16,208 | -4.2% | 0.17% | +4.4% |
| EGBN | Sell | EAGLE BANCORP INC | $1,934,000 | -6.5% | 40,208 | -6.7% | 0.15% | -8.2% |
| VOO | New | VANGUARD S&P 500 INDEX FUND | $1,883,000 | – | 9,795 | +100.0% | 0.14% | – |
| SHPG | New | SHIRE PLCspons adr | $1,696,000 | – | 9,211 | +100.0% | 0.13% | – |
| DHR | Sell | DANAHER CORP | $1,626,000 | +0.3% | 16,096 | -5.8% | 0.12% | -1.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,561,000 | +9.1% | 11,054 | -0.4% | 0.12% | +7.3% |
| CC | Sell | CHEMOURS CO | $1,450,000 | +15.8% | 175,959 | -1.6% | 0.11% | +14.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,420,000 | +16.9% | 60,749 | -6.0% | 0.11% | +13.8% |
| GM | Sell | GENERAL MOTORS CO | $1,398,000 | -10.2% | 49,416 | -0.2% | 0.11% | -11.7% |
| V | Sell | VISA INC | $1,376,000 | -4.3% | 18,547 | -1.3% | 0.10% | -6.3% |
| ABT | Buy | ABBOTT LABORATORIES | $1,183,000 | +1.3% | 30,085 | +7.7% | 0.09% | -1.1% |
| GHC | GRAHAM HOLDINGS COcl b | $1,181,000 | +2.0% | 2,412 | 0.0% | 0.09% | 0.0% | |
| DFS | Buy | DISCOVER FINL SVCS | $1,144,000 | +5.2% | 21,353 | +0.0% | 0.09% | +3.6% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,146,000 | +30.5% | 7,295 | +30.9% | 0.09% | +27.9% |
| AMZN | Sell | AMAZON.COM INC | $1,141,000 | +14.9% | 1,595 | -4.6% | 0.09% | +13.2% |
| ACN | Sell | ACCENTURE PLC | $1,116,000 | -11.8% | 9,847 | -10.1% | 0.08% | -13.4% |
| CABO | Sell | CABLE ONE INC | $1,111,000 | +9.8% | 2,173 | -6.1% | 0.08% | +7.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,104,000 | +5.3% | 5,269 | +3.3% | 0.08% | +2.5% |
| CDK | Sell | CDK GLOBAL INC | $1,073,000 | +13.9% | 19,343 | -4.4% | 0.08% | +11.0% |
| OLN | Sell | OLIN CORP | $1,042,000 | +34.3% | 41,943 | -6.1% | 0.08% | +31.7% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,050,000 | +2.3% | 5,865 | +0.9% | 0.08% | 0.0% |
| AER | New | AERCAP HOLDINGS NV | $1,011,000 | – | 30,100 | +100.0% | 0.08% | – |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,009,000 | +20.7% | 6,880 | -2.5% | 0.08% | +18.8% |
| IWR | ISHARESrus mid-cap etf | $1,009,000 | +3.2% | 6,000 | 0.0% | 0.08% | +1.3% | |
| BP | Sell | BP PLCspon adr | $989,000 | +14.7% | 27,852 | -2.5% | 0.08% | +13.6% |
| WU | Sell | WESTERN UNION CO | $932,000 | -2.1% | 48,618 | -1.5% | 0.07% | -4.1% |
| SO | Buy | SOUTHERN CO | $883,000 | +10.9% | 16,464 | +7.0% | 0.07% | +9.8% |
| IEMG | Buy | ISHARES INCcore msci emergi | $871,000 | +31.8% | 20,810 | +31.0% | 0.07% | +29.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $868,000 | -0.1% | 6,317 | -2.3% | 0.07% | -1.5% |
| LQD | ISHARESiboxx inv cp etf | $749,000 | +3.3% | 6,100 | 0.0% | 0.06% | +1.8% | |
| PANW | New | PALO ALTO NETWORKS INC | $724,000 | – | 5,905 | +100.0% | 0.06% | – |
| KATE | Sell | KATE SPADE & CO | $725,000 | -22.0% | 35,194 | -3.3% | 0.06% | -23.6% |
| STT | Sell | STATE STREET CORP | $731,000 | -10.4% | 13,550 | -2.8% | 0.06% | -12.7% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $696,000 | -1.4% | 6,469 | 0.0% | 0.05% | -1.9% | |
| M | Sell | MACYS INC | $692,000 | -24.8% | 20,578 | -1.4% | 0.05% | -26.8% |
| CAG | Sell | CONAGRA FOODS INC | $668,000 | +4.2% | 13,975 | -2.8% | 0.05% | +4.1% |
| ORCL | Sell | ORACLE CORP | $656,000 | -19.9% | 16,028 | -20.0% | 0.05% | -20.6% |
| IEFA | Buy | ISHARES INCcore msci eafe e | $619,000 | +0.5% | 11,925 | +2.8% | 0.05% | 0.0% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCK ETF | $515,000 | -7.4% | 11,570 | -6.5% | 0.04% | -9.3% |
| TGNA | Sell | TEGNA INC | $474,000 | -6.5% | 20,464 | -5.2% | 0.04% | -7.7% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $466,000 | +2.4% | 5,728 | +6.5% | 0.04% | 0.0% |
| FRT | Sell | FEDERAL REALTY INV TRUSTsh ben int | $414,000 | -6.5% | 2,500 | -11.9% | 0.03% | -8.8% |
| STI | Sell | SUNTRUST BANKS INC | $393,000 | -10.9% | 9,568 | -21.8% | 0.03% | -11.8% |
| VV | Sell | VANGUARD INDEX FUNDSlarge cap etf | $387,000 | +0.8% | 4,036 | -1.2% | 0.03% | -3.3% |
| HCA | Sell | HCA HOLDINGS INC | $378,000 | -2.3% | 4,905 | -1.0% | 0.03% | -3.3% |
| D | Buy | DOMINION RES INC VA | $352,000 | +29.4% | 4,514 | +24.8% | 0.03% | +28.6% |
| NYT | Sell | NEW YORK TIMES COcl a | $355,000 | -4.6% | 29,351 | -1.7% | 0.03% | -6.9% |
| FSP | FRANKLIN STREET PPTYS CORP | $345,000 | +15.4% | 28,139 | 0.0% | 0.03% | +13.0% | |
| IVV | Sell | ISHAREScore s&p500 etf | $338,000 | -4.0% | 1,605 | -5.9% | 0.03% | -3.7% |
| WGL | New | WGL HOLDINGS INC | $345,000 | – | 4,874 | +100.0% | 0.03% | – |
| ETN | Buy | EATON CORP PLC | $346,000 | -4.4% | 5,791 | +0.2% | 0.03% | -7.1% |
| FB | Sell | FACEBOOK INCcl a | $327,000 | -2.7% | 2,860 | -2.9% | 0.02% | -3.8% |
| GLD | Sell | SPDR GOLD TRUST | $335,000 | -18.5% | 2,645 | -24.3% | 0.02% | -21.9% |
| OXY | OCCIDENTAL PETROLEUM CORP | $312,000 | +10.6% | 4,128 | 0.0% | 0.02% | +9.1% | |
| VTI | Sell | VANGUARD INDEX FUNDStotal stk mkt | $318,000 | -53.8% | 2,971 | -54.8% | 0.02% | -54.7% |
| EMR | Buy | EMERSON ELECTRIC CO | $308,000 | +15.8% | 5,899 | +20.4% | 0.02% | +15.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $286,000 | -18.1% | 3,556 | -21.9% | 0.02% | -18.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $260,000 | -1.5% | 2,187 | -3.3% | 0.02% | 0.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $255,000 | -4.9% | 6,572 | -9.6% | 0.02% | -9.5% |
| EMN | Sell | EASTMAN CHEMICAL CO | $253,000 | -11.2% | 3,719 | -5.7% | 0.02% | -13.6% |
| GCI | Sell | GANNETT INC | $244,000 | -12.5% | 17,681 | -4.2% | 0.02% | -14.3% |
| KHC | Sell | KRAFT HEINZ CO | $243,000 | +6.6% | 2,748 | -5.2% | 0.02% | 0.0% |
| L | LOEWS CORP | $216,000 | +7.5% | 5,246 | 0.0% | 0.02% | +6.7% | |
| BBT | New | BB&T CORP | $205,000 | – | 5,759 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $207,000 | – | 3,622 | +100.0% | 0.02% | – |
| BND | Sell | VANGUARD BOND INDEX FUNDtotal bnd mrkt | $215,000 | -13.3% | 2,550 | -15.0% | 0.02% | -15.8% |
| HST | HOST HOTELS & RESORTS INC | $193,000 | -3.0% | 11,900 | 0.0% | 0.02% | 0.0% | |
| CBB | CINCINNATI BELL INC | $137,000 | +18.1% | 30,000 | 0.0% | 0.01% | +11.1% | |
| RDSB | ROYAL DUTCH SHELL PLCspons adr b | $56,000 | +14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| OPGN | New | OPGEN INC | $15,000 | – | 10,000 | +100.0% | 0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS | $0 | – | -17,500 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,403 | -100.0% | -0.02% | – |
| IJR | Exit | ISHAREScore s&p scp etf | $0 | – | -2,340 | -100.0% | -0.02% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -73,609 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-15
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.