$1.43 Billion is the total value of HERITAGE INVESTORS MANAGEMENT CORP's 219 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHNG | New | CHANGE HEALTHCARE IN | $648,000 | – | 64,880 | +100.0% | 0.04% | – |
| QDEL | New | QUIDEL CORP | $429,000 | – | 4,390 | +100.0% | 0.03% | – |
| USLM | New | UNITED STATES LIME & | $384,000 | – | 5,200 | +100.0% | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $347,000 | – | 1,443 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $208,000 | – | 500 | +100.0% | 0.02% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $212,000 | – | 1,796 | +100.0% | 0.02% | – |
| EVI | New | EVI INDUSTRIES INC | $204,000 | – | 12,926 | +100.0% | 0.01% | – |
| TGNA | New | TEGNA INC | $124,000 | – | 11,389 | +100.0% | 0.01% | – |
| ATI | New | ALLEGHENY TECHNOLOGI | $91,000 | – | 10,666 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CO | $86,000 | – | 13,562 | +100.0% | 0.01% | – |
| SIM | New | GRUPO SIMEC S A B DEadr | $73,000 | – | 10,230 | +100.0% | 0.01% | – |
| MERC | New | MERCER INTL INC | $74,000 | – | 10,200 | +100.0% | 0.01% | – |
| ASUR | New | ASURE SOFTWARE INC | $76,000 | – | 12,801 | +100.0% | 0.01% | – |
| TROX | New | TRONOX HOLDINGS PLC | $57,000 | – | 11,401 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORP | $38,000 | – | 11,746 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $31,000 | – | 16,805 | +100.0% | 0.00% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $34,000 | – | 17,765 | +100.0% | 0.00% | – |
| BKTI | New | BK TECHNOLOGIES CORP | $26,000 | – | 15,500 | +100.0% | 0.00% | – |
| MIND | New | MITCHAM INDS INC | $19,000 | – | 15,427 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES | $9,000 | – | 13,095 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $9,000 | – | 10,424 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $11,000 | – | 13,180 | +100.0% | 0.00% | – |
| TLGT | New | TELIGENT INC NEW | $6,000 | – | 22,350 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-06
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.