HERITAGE INVESTORS MANAGEMENT CORP Diversified Active

CIK: 0000937589 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 8, 2013

Total Value ($000): $1,060,677 (100.0% shares, 0.0% debt)

Holdings (156)

AAPL APPLE INC 2.4%
Value ($000) $25,831 Shares 54,182 Est. Cost $13.18 Unrealized +8.3%
MDY SPDR S&P MIDCAP 400 ETF TR 2.2%
Value ($000) $23,765 Shares 105,000 Est. Cost $210.10 Unrealized
GENERAL ELECTRIC CO 2.2%
Value ($000) $23,162 Shares 969,528 Est. Cost $23.19 Unrealized
SLB SCHLUMBERGER LTD 2.0%
Value ($000) $21,697 Shares 245,548 Est. Cost $52.90 Unrealized +11.5%
MSFT MICROSOFT CORP 1.9%
Value ($000) $20,418 Shares 613,516 Est. Cost $26.71 Unrealized +1.1%
IBM INTERNATIONAL BUSINESS MACHINE 1.9%
Value ($000) $20,252 Shares 109,365 Est. Cost $118.70 Unrealized -6.0%
XOM EXXON MOBIL CORP 1.9%
Value ($000) $20,105 Shares 233,673 Est. Cost $53.70 Unrealized +0.9%
VB VANGUARD INDEX FUNDS 1.8%
Value ($000) $19,142 Shares 186,769 Est. Cost $93.71 Unrealized
EFA ISHARES TR 1.7%
Value ($000) $18,290 Shares 286,665 Est. Cost $57.52 Unrealized
AXP AMERICAN EXPRESS CO 1.7%
Value ($000) $18,248 Shares 241,637 Est. Cost $59.62 Unrealized +6.1%
GOOGLE INC 1.7%
Value ($000) $18,088 Shares 20,650 Est. Cost $880.33 Unrealized
INTC INTEL CORP 1.6%
Value ($000) $17,286 Shares 754,150 Est. Cost $17.18 Unrealized -1.6%
UNITED TECHNOLOGIES CORP 1.6%
Value ($000) $17,225 Shares 159,755 Est. Cost $92.94 Unrealized
CSCO CISCO SYSTEMS INC 1.6%
Value ($000) $17,048 Shares 727,563 Est. Cost $15.24 Unrealized +11.1%
DIS DISNEY WALT CO 1.6%
Value ($000) $16,716 Shares 259,210 Est. Cost $56.11 Unrealized +1.5%
MA MASTERCARD INC 1.6%
Value ($000) $16,580 Shares 24,644 Est. Cost $51.54 Unrealized +13.1%
WMT WAL-MART STORES INC 1.6%
Value ($000) $16,446 Shares 222,358 Est. Cost $19.98 Unrealized -1.0%
HD HOME DEPOT INC 1.5%
Value ($000) $16,308 Shares 215,005 Est. Cost $56.05 Unrealized +3.2%
MAR MARRIOTT INTERNATIONAL INC 1.5%
Value ($000) $16,262 Shares 386,648 Est. Cost $36.65 Unrealized -0.2%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $16,254 Shares 348,237 Est. Cost $27.04 Unrealized -3.4%
CAT CATERPILLAR INC 1.5%
Value ($000) $15,753 Shares 188,887 Est. Cost $61.56 Unrealized +0.1%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $15,511 Shares 178,927 Est. Cost $59.66 Unrealized +6.5%
PCAR PACCAR INC 1.4%
Value ($000) $15,199 Shares 273,074 Est. Cost $21.67 Unrealized +8.2%
PEP PEPSICO INC 1.4%
Value ($000) $15,112 Shares 190,087 Est. Cost $56.00 Unrealized +1.4%
CVX CHEVRON CORP 1.4%
Value ($000) $15,040 Shares 123,784 Est. Cost $71.30 Unrealized +2.5%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $14,930 Shares 288,843 Est. Cost $36.27 Unrealized +6.2%
T AT&T INC 1.4%
Value ($000) $14,863 Shares 439,477 Est. Cost $11.38 Unrealized -3.8%
E M C CORP 1.4%
Value ($000) $14,856 Shares 581,227 Est. Cost $23.62 Unrealized
TROW PRICE T ROWE GROUP INC 1.4%
Value ($000) $14,649 Shares 203,662 Est. Cost $47.69 Unrealized -0.3%
APACHE CORP 1.4%
Value ($000) $14,586 Shares 171,313 Est. Cost $83.88 Unrealized
MCD MCDONALDS CORP 1.3%
Value ($000) $14,069 Shares 146,234 Est. Cost $71.76 Unrealized -1.7%
AMGN AMGEN INC 1.3%
Value ($000) $13,705 Shares 122,446 Est. Cost $73.34 Unrealized +5.0%
YUM YUM! BRANDS INC 1.2%
Value ($000) $12,981 Shares 181,834 Est. Cost $39.00 Unrealized +5.2%
ADM ARCHER DANIELS MIDLAND CO 1.2%
Value ($000) $12,536 Shares 340,283 Est. Cost $23.37 Unrealized +9.7%
MRK MERCK & CO INC 1.2%
Value ($000) $12,476 Shares 262,042 Est. Cost $30.02 Unrealized +3.2%
BA BOEING CO 1.2%
Value ($000) $12,249 Shares 104,246 Est. Cost $80.37 Unrealized +13.9%
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $11,982 Shares 158,516 Est. Cost $55.00 Unrealized +2.2%
MONSANTO CO 1.1%
Value ($000) $11,898 Shares 113,994 Est. Cost $98.80 Unrealized
FLR FLUOR CORP 1.1%
Value ($000) $11,691 Shares 164,752 Est. Cost $53.65 Unrealized +6.8%
NKE NIKE INC 1.1%
Value ($000) $11,681 Shares 160,807 Est. Cost $26.53 Unrealized +5.3%
PM PHILIP MORRIS INTL INC 1.1%
Value ($000) $11,610 Shares 134,075 Est. Cost $49.79 Unrealized -4.8%
KO COCA COLA CO 1.1%
Value ($000) $11,416 Shares 301,383 Est. Cost $27.82 Unrealized -3.7%
DU PONT E I DE NEMOURS & CO 1.1%
Value ($000) $11,289 Shares 192,774 Est. Cost $52.50 Unrealized
PFE PFIZER INC 1.0%
Value ($000) $10,987 Shares 382,478 Est. Cost $16.46 Unrealized -0.6%
COP CONOCOPHILLIPS 1.0%
Value ($000) $10,412 Shares 149,788 Est. Cost $39.96 Unrealized +11.3%
ADP AUTOMATIC DATA PROCESSING INC 1.0%
Value ($000) $10,348 Shares 142,972 Est. Cost $45.09 Unrealized +7.2%
MO ALTRIA GROUP INC 1.0%
Value ($000) $10,230 Shares 297,831 Est. Cost $16.28 Unrealized -0.6%
STZ CONSTELLATION BRANDS INC 1.0%
Value ($000) $10,090 Shares 175,776 Est. Cost $43.15 Unrealized +8.0%
UPS UNITED PARCEL SERVICE INC 0.9%
Value ($000) $9,816 Shares 107,435 Est. Cost $55.42 Unrealized +3.1%
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $9,438 Shares 59,655 Est. Cost $120.06 Unrealized +5.9%
CSX CSX CORP 0.9%
Value ($000) $9,317 Shares 361,972 Est. Cost $6.66 Unrealized +3.0%
ZBH ZIMMER HOLDINGS INC 0.9%
Value ($000) $9,261 Shares 112,742 Est. Cost $67.30 Unrealized +5.6%
MMM 3M CO 0.9%
Value ($000) $9,117 Shares 76,351 Est. Cost $61.26 Unrealized +7.7%
MLM MARTIN MARIETTA MATERIALS INC 0.9%
Value ($000) $9,103 Shares 92,729 Est. Cost $93.00 Unrealized -3.9%
MCK MCKESSON CORP 0.9%
Value ($000) $9,031 Shares 70,390 Est. Cost $101.46 Unrealized +10.6%
VEU VANGUARD INTL EQUITY INDEX FUN 0.8%
Value ($000) $8,776 Shares 180,573 Est. Cost $44.36 Unrealized
WFC WELLS FARGO & CO 0.8%
Value ($000) $8,701 Shares 210,582 Est. Cost $27.42 Unrealized +10.1%
C CITIGROUP INC 0.8%
Value ($000) $8,499 Shares 175,203 Est. Cost $35.84 Unrealized +5.0%
APD AIR PRODUCTS & CHEMICALS INC 0.8%
Value ($000) $8,428 Shares 79,081 Est. Cost $61.55 Unrealized +13.9%
BAC BANK OF AMERICA CORP 0.8%
Value ($000) $8,304 Shares 601,750 Est. Cost $10.03 Unrealized +12.0%
ALCOA INC 0.7%
Value ($000) $7,337 Shares 903,599 Est. Cost $7.83 Unrealized
NSC NORFOLK SOUTHERN CORP 0.7%
Value ($000) $7,280 Shares 94,112 Est. Cost $57.65 Unrealized -1.1%
COF CAPITAL ONE FINANCIAL CORP 0.7%
Value ($000) $7,190 Shares 104,593 Est. Cost $47.00 Unrealized +14.8%
HOG HARLEY DAVIDSON INC 0.7%
Value ($000) $7,023 Shares 109,318 Est. Cost $54.04 Unrealized +9.5%
SLM SLM CORP 0.7%
Value ($000) $6,925 Shares 278,100 Est. Cost $7.81 Unrealized +11.8%
HON HONEYWELL INTERNATIONAL INC 0.6%
Value ($000) $6,624 Shares 79,768 Est. Cost $53.13 Unrealized +8.2%
MS MORGAN STANLEY 0.6%
Value ($000) $6,449 Shares 239,278 Est. Cost $17.33 Unrealized +13.4%
FDX FEDEX CORP 0.6%
Value ($000) $6,357 Shares 55,708 Est. Cost $81.95 Unrealized +11.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.6%
Value ($000) $6,262 Shares 165,752 Est. Cost $39.15 Unrealized
L BRANDS INC 0.6%
Value ($000) $5,886 Shares 96,342 Est. Cost $49.25 Unrealized
TM TOYOTA MOTOR CORP 0.5%
Value ($000) $5,507 Shares 43,015 Est. Cost $120.66 Unrealized
HEWLETT PACKARD CO 0.5%
Value ($000) $5,503 Shares 262,176 Est. Cost $24.80 Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $5,465 Shares 42,845 Est. Cost $71.65 Unrealized +20.1%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $5,178 Shares 111,890 Est. Cost $28.67 Unrealized +1.9%
ROYAL DUTCH SHELL PLC 0.5%
Value ($000) $5,098 Shares 77,613 Est. Cost $63.87 Unrealized
ZTS ZOETIS INC 0.5%
Value ($000) $5,093 Shares 163,653 Est. Cost $28.89 Unrealized -3.8%
QCOM QUALCOMM INC 0.5%
Value ($000) $5,052 Shares 75,043 Est. Cost $45.11 Unrealized +3.2%
PSX PHILLIPS 66 0.5%
Value ($000) $4,865 Shares 84,132 Est. Cost $40.18 Unrealized -6.7%
F FORD MOTOR CO 0.4%
Value ($000) $4,587 Shares 271,886 Est. Cost $7.61 Unrealized +18.6%
DOW CHEMICAL CO 0.4%
Value ($000) $4,472 Shares 116,469 Est. Cost $32.17 Unrealized
PRAXAIR INC 0.4%
Value ($000) $4,408 Shares 36,669 Est. Cost $115.15 Unrealized
HMC HONDA MOTOR CO LTD ADR 0.4%
Value ($000) $4,207 Shares 110,299 Est. Cost $37.27 Unrealized
MEDTRONIC INC 0.4%
Value ($000) $3,853 Shares 72,356 Est. Cost $51.48 Unrealized
VWO VANGUARD INTL EQUITY INDEX FUN 0.4%
Value ($000) $3,825 Shares 95,303 Est. Cost $39.35 Unrealized
BAX BAXTER INTERNATIONAL INC 0.4%
Value ($000) $3,731 Shares 56,795 Est. Cost $30.45 Unrealized +2.0%
EXPRESS SCRIPTS HOLDING CO 0.3%
Value ($000) $3,667 Shares 59,332 Est. Cost $61.75 Unrealized
CMCSA COMCAST CORP 0.3%
Value ($000) $3,342 Shares 74,068 Est. Cost $15.62 Unrealized +5.9%
GAP GAP INC 0.3%
Value ($000) $3,278 Shares 81,379 Est. Cost $26.12 Unrealized +9.4%
IWM ISHARES TR 0.3%
Value ($000) $3,176 Shares 29,790 Est. Cost $97.01 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.3%
Value ($000) $2,999 Shares 26,419 Est. Cost $110.02 Unrealized +4.9%
TIME WARNER INC 0.3%
Value ($000) $2,997 Shares 45,545 Est. Cost $57.81 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $2,981 Shares 46,593 Est. Cost $47.91 Unrealized -1.5%
VO VANGUARD INDEX FUNDS 0.3%
Value ($000) $2,976 Shares 29,037 Est. Cost $95.15 Unrealized
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $2,588 Shares 37,988 Est. Cost $22.68 Unrealized +0.6%
LLY LILLY ELI & CO 0.2%
Value ($000) $2,548 Shares 50,617 Est. Cost $42.19 Unrealized -2.8%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $2,431 Shares 15,651 Est. Cost $57.06 Unrealized +5.4%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $2,329 Shares 34,879 Est. Cost $41.83 Unrealized -2.4%
ABBV ABBVIE INC 0.2%
Value ($000) $2,079 Shares 46,481 Est. Cost $26.60 Unrealized +2.1%
MEAD JOHNSON NUTRITION CO 0.2%
Value ($000) $2,037 Shares 27,437 Est. Cost $78.57 Unrealized
WASHINGTON POST CO 0.2%
Value ($000) $1,916 Shares 3,134 Est. Cost $483.62 Unrealized
GM GENERAL MOTORS CORP 0.2%
Value ($000) $1,904 Shares 52,940 Est. Cost $23.62 Unrealized +13.2%
DELL INC 0.2%
Value ($000) $1,732 Shares 125,937 Est. Cost $13.32 Unrealized
RAYTHEON CO 0.2%
Value ($000) $1,712 Shares 22,216 Est. Cost $66.12 Unrealized
WU WESTERN UNION CO 0.2%
Value ($000) $1,593 Shares 85,373 Est. Cost $17.15 Unrealized
BP BP PLC ADR 0.1%
Value ($000) $1,503 Shares 35,759 Est. Cost $41.73 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $1,337 Shares 14,450 Est. Cost $65.69 Unrealized +6.1%
DHR DANAHER CORP 0.1%
Value ($000) $1,171 Shares 16,895 Est. Cost $25.01 Unrealized +9.6%
FIFTH & PAC COS INC 0.1%
Value ($000) $1,035 Shares 41,198 Est. Cost $22.33 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $1,005 Shares 7,226 Est. Cost $129.92 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $976 Shares 23,698 Est. Cost $26.67 Unrealized -5.0%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $954 Shares 18,885 Est. Cost $47.66 Unrealized
M MACYS INC 0.1%
Value ($000) $916 Shares 21,169 Est. Cost $46.44 Unrealized +0.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $908 Shares 77,353 Est. Cost $8.48 Unrealized +27.5%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $894 Shares 26,926 Est. Cost $28.83 Unrealized -3.9%
STT STATE STREET CORP 0.1%
Value ($000) $890 Shares 13,540 Est. Cost $44.60 Unrealized +10.4%
L-3 COMMUNICATIONS HOLDINGS IN 0.1%
Value ($000) $870 Shares 9,210 Est. Cost $85.79 Unrealized
GANNETT INC 0.1%
Value ($000) $814 Shares 30,376 Est. Cost $24.45 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $689 Shares 7,317 Est. Cost $63.01 Unrealized -3.1%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $565 Shares 44,960 Est. Cost $8.72 Unrealized +20.4%
ETN EATON CORP 0.1%
Value ($000) $560 Shares 8,129 Est. Cost $46.59 Unrealized +7.2%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $549 Shares 19,403 Est. Cost $16.56 Unrealized +21.4%
EEM ISHARES TR 0.0%
Value ($000) $527 Shares 12,930 Est. Cost $38.99 Unrealized
COMCAST CORP 0.0%
Value ($000) $477 Shares 11,000 Est. Cost $39.67 Unrealized
FEDERAL REALTY INVESTMENT TRUS 0.0%
Value ($000) $472 Shares 4,650 Est. Cost $103.66 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $465 Shares 3,625 Est. Cost $119.11 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $463 Shares 15,250 Est. Cost $17.69 Unrealized +0.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $448 Shares 8,127 Est. Cost $37.50 Unrealized -3.0%
ACN ACCENTURE PLC 0.0%
Value ($000) $446 Shares 6,059 Est. Cost $61.09 Unrealized -2.6%
VV VANGUARD INDEX FUNDS 0.0%
Value ($000) $436 Shares 5,636 Est. Cost $73.34 Unrealized
D DOMINION RES INC VA 0.0%
Value ($000) $428 Shares 6,854 Est. Cost $34.55 Unrealized +2.3%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $358 Shares 28,139 Est. Cost $13.18 Unrealized
BEAM INC 0.0%
Value ($000) $352 Shares 5,450 Est. Cost $63.12 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $295 Shares 8,329 Est. Cost $37.62 Unrealized -9.7%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $287 Shares 4,430 Est. Cost $40.02 Unrealized +9.5%
V VISA INC 0.0%
Value ($000) $283 Shares 1,480 Est. Cost $40.02 Unrealized +5.8%
BB&T CORP 0.0%
Value ($000) $257 Shares 7,600 Est. Cost $33.85 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $247 Shares 13,951 Est. Cost $10.74 Unrealized +1.2%
L LOEWS CORP 0.0%
Value ($000) $242 Shares 5,187 Est. Cost $42.08 Unrealized +2.8%
MTB M & T BANK CORP 0.0%
Value ($000) $241 Shares 2,150 Est. Cost $72.91 Unrealized +13.0%
AMZN AMAZON.COM INC 0.0%
Value ($000) $234 Shares 750 Est. Cost $13.32 Unrealized +11.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $234 Shares 3,000 Est. Cost $47.81 Unrealized +11.0%
PEPCO HOLDINGS INC 0.0%
Value ($000) $201 Shares 10,877 Est. Cost $19.92 Unrealized
BIV VANGUARD BOND INDEX FUND 0.0%
Value ($000) $200 Shares 2,400 Est. Cost $83.33 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS L 0.0%
Value ($000) $195 Shares 3,190 Est. Cost $61.81 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $187 Shares 11,300 Est. Cost $15.16 Unrealized +12.6%
ENB ENBRIDGE 0.0%
Value ($000) $184 Shares 4,400 Est. Cost $23.28 Unrealized -4.9%
ISHARES GOLD TRUST 0.0%
Value ($000) $178 Shares 13,800 Est. Cost $11.96 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $177 Shares 1,892 Est. Cost $57.83 Unrealized +2.4%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $175 Shares 3,100 Est. Cost $56.45 Unrealized
DIRECTV 0.0%
Value ($000) $174 Shares 2,911 Est. Cost $61.49 Unrealized
ELME WASHINGTON REAL ESTATE INVESTM 0.0%
Value ($000) $159 Shares 6,300 Est. Cost $26.98 Unrealized
AES AES CORP 0.0%
Value ($000) $159 Shares 12,000 Est. Cost $8.29 Unrealized +1.3%
PAA PLAINS ALL AMERICAN PIPELINE 0.0%
Value ($000) $158 Shares 3,000 Est. Cost $52.67 Unrealized
PONCX PIMCO INCOME FUND 0.0%
Value ($000) $135 Shares 11,046 Est. Cost $12.22 Unrealized
SEACOAST BKG CORP FLA 0.0%
Value ($000) $23 Shares 10,500 Est. Cost $2.19 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $19 Shares 280 Est. Cost $67.86 Unrealized