HERITAGE INVESTORS MANAGEMENT CORP Diversified Active

CIK: 0000937589 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 12, 2014

Total Value ($000): $1,162,105 (100.0% shares, 0.0% debt)

Holdings (159)

AAPL APPLE INC 2.6%
Value ($000) $29,833 Shares 53,176 Est. Cost $13.18 Unrealized +24.2%
GENERAL ELECTRIC CO 2.3%
Value ($000) $26,698 Shares 952,464 Est. Cost $23.19 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 2.2%
Value ($000) $25,716 Shares 105,307 Est. Cost $210.10 Unrealized
XOM EXXON MOBIL CORP 2.0%
Value ($000) $23,624 Shares 233,443 Est. Cost $53.70 Unrealized +4.2%
GOOGLE INC 2.0%
Value ($000) $22,948 Shares 20,476 Est. Cost $880.33 Unrealized
MSFT MICROSOFT CORP 1.9%
Value ($000) $22,491 Shares 601,183 Est. Cost $26.71 Unrealized +12.4%
SLB SCHLUMBERGER LTD 1.9%
Value ($000) $21,865 Shares 242,646 Est. Cost $52.90 Unrealized +23.0%
AXP AMERICAN EXPRESS CO 1.8%
Value ($000) $21,314 Shares 234,918 Est. Cost $59.62 Unrealized +16.2%
IBM INTERNATIONAL BUSINESS MACHS 1.8%
Value ($000) $21,131 Shares 112,654 Est. Cost $118.34 Unrealized -10.1%
VB VANGUARD INDEX FUNDS 1.8%
Value ($000) $20,672 Shares 188,012 Est. Cost $93.71 Unrealized
INTC INTEL CORP 1.7%
Value ($000) $19,567 Shares 753,887 Est. Cost $17.18 Unrealized +4.4%
MA MASTERCARD INC 1.7%
Value ($000) $19,450 Shares 23,281 Est. Cost $51.54 Unrealized +34.0%
DIS DISNEY WALT CO 1.7%
Value ($000) $19,388 Shares 253,764 Est. Cost $56.11 Unrealized +9.9%
EFA ISHARES 1.7%
Value ($000) $19,175 Shares 285,795 Est. Cost $57.52 Unrealized
MAR MARRIOTT INTERNATIONAL INC 1.6%
Value ($000) $18,891 Shares 382,796 Est. Cost $36.65 Unrealized +10.0%
UNITED TECHNOLOGIES CORP 1.6%
Value ($000) $18,083 Shares 158,904 Est. Cost $92.94 Unrealized
CAT CATERPILLAR INC 1.5%
Value ($000) $17,518 Shares 192,907 Est. Cost $61.58 Unrealized +1.8%
HD HOME DEPOT INC 1.5%
Value ($000) $17,355 Shares 210,773 Est. Cost $56.05 Unrealized +4.8%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $17,234 Shares 294,691 Est. Cost $36.34 Unrealized +9.1%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $17,167 Shares 349,339 Est. Cost $27.04 Unrealized -1.6%
WMT WAL-MART STORES INC 1.5%
Value ($000) $17,142 Shares 217,845 Est. Cost $19.98 Unrealized +1.8%
TROW PRICE T ROWE GROUP INC 1.5%
Value ($000) $17,083 Shares 203,929 Est. Cost $47.69 Unrealized +5.9%
CSCO CISCO SYSTEMS INC 1.4%
Value ($000) $16,719 Shares 745,394 Est. Cost $15.24 Unrealized -0.2%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $16,323 Shares 178,223 Est. Cost $59.66 Unrealized +10.2%
PCAR PACCAR INC 1.4%
Value ($000) $15,954 Shares 269,599 Est. Cost $21.67 Unrealized +10.8%
PEP PEPSICO INC 1.4%
Value ($000) $15,727 Shares 189,616 Est. Cost $56.00 Unrealized +3.1%
T AT&T INC 1.3%
Value ($000) $15,467 Shares 439,895 Est. Cost $11.38 Unrealized -1.9%
CVX CHEVRON CORP 1.3%
Value ($000) $15,391 Shares 123,216 Est. Cost $71.30 Unrealized +1.7%
E M C CORP 1.3%
Value ($000) $15,030 Shares 597,597 Est. Cost $23.66 Unrealized
APACHE CORP 1.3%
Value ($000) $14,547 Shares 169,264 Est. Cost $83.88 Unrealized
MCD MCDONALDS CORP 1.3%
Value ($000) $14,543 Shares 149,880 Est. Cost $71.72 Unrealized -2.4%
YUM YUM! BRANDS INC 1.2%
Value ($000) $13,860 Shares 183,309 Est. Cost $39.00 Unrealized +4.9%
ADM ARCHER DANIELS MIDLAND CO 1.2%
Value ($000) $13,774 Shares 317,372 Est. Cost $23.37 Unrealized +22.4%
AMGN AMGEN INC 1.2%
Value ($000) $13,560 Shares 118,862 Est. Cost $73.34 Unrealized +10.6%
BA BOEING CO 1.2%
Value ($000) $13,517 Shares 99,032 Est. Cost $80.37 Unrealized +38.0%
MONSANTO CO 1.1%
Value ($000) $13,175 Shares 113,044 Est. Cost $98.80 Unrealized
MRK MERCK & CO INC 1.1%
Value ($000) $13,104 Shares 261,810 Est. Cost $30.02 Unrealized +4.2%
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $13,027 Shares 160,021 Est. Cost $55.00 Unrealized +5.5%
FLR FLUOR CORP 1.1%
Value ($000) $13,014 Shares 162,085 Est. Cost $53.65 Unrealized +26.1%
KO COCA COLA CO 1.1%
Value ($000) $12,907 Shares 312,451 Est. Cost $27.79 Unrealized -3.0%
NKE NIKE INC 1.0%
Value ($000) $12,087 Shares 153,704 Est. Cost $26.53 Unrealized +23.9%
DU PONT E I DE NEMOURS & CO 1.0%
Value ($000) $12,028 Shares 185,128 Est. Cost $52.50 Unrealized
PM PHILIP MORRIS INTL INC 1.0%
Value ($000) $11,884 Shares 136,396 Est. Cost $49.76 Unrealized -3.9%
PFE PFIZER INC 1.0%
Value ($000) $11,625 Shares 379,519 Est. Cost $16.46 Unrealized +7.1%
MO ALTRIA GROUP INC 1.0%
Value ($000) $11,468 Shares 298,728 Est. Cost $16.28 Unrealized +5.4%
STZ CONSTELLATION BRANDS INC 1.0%
Value ($000) $11,370 Shares 161,557 Est. Cost $43.15 Unrealized +32.6%
ADP AUTOMATIC DATA PROCESSING INC 1.0%
Value ($000) $11,363 Shares 140,632 Est. Cost $45.09 Unrealized +14.1%
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $10,803 Shares 60,945 Est. Cost $120.29 Unrealized +8.6%
COP CONOCOPHILLIPS 0.9%
Value ($000) $10,750 Shares 152,152 Est. Cost $40.09 Unrealized +20.7%
MCK MCKESSON CORP 0.9%
Value ($000) $10,719 Shares 66,413 Est. Cost $101.46 Unrealized +38.5%
UPS UNITED PARCEL SERVICE INC 0.9%
Value ($000) $10,614 Shares 101,011 Est. Cost $55.42 Unrealized +16.3%
CSX CSX CORP 0.9%
Value ($000) $10,161 Shares 353,180 Est. Cost $6.66 Unrealized +10.6%
MMM 3M CO 0.9%
Value ($000) $10,136 Shares 72,272 Est. Cost $61.26 Unrealized +18.6%
ZBH ZIMMER HOLDINGS INC 0.9%
Value ($000) $10,119 Shares 108,583 Est. Cost $67.30 Unrealized +16.3%
VEU VANGUARD INTL EQUITY INDEX FD 0.8%
Value ($000) $9,835 Shares 193,873 Est. Cost $44.79 Unrealized
WFC WELLS FARGO & CO 0.8%
Value ($000) $9,678 Shares 213,161 Est. Cost $27.46 Unrealized +12.0%
ALCOA INC 0.8%
Value ($000) $9,370 Shares 881,467 Est. Cost $7.83 Unrealized
BAC BANK OF AMERICA CORP 0.8%
Value ($000) $9,294 Shares 596,930 Est. Cost $10.03 Unrealized +16.5%
C CITIGROUP INC 0.8%
Value ($000) $9,263 Shares 177,759 Est. Cost $35.86 Unrealized +5.0%
MLM MARTIN MARIETTA MATERIALS INC 0.8%
Value ($000) $9,234 Shares 92,399 Est. Cost $93.00 Unrealized -4.5%
NSC NORFOLK SOUTHERN CORP 0.7%
Value ($000) $8,628 Shares 92,939 Est. Cost $57.65 Unrealized +14.0%
APD AIR PRODUCTS & CHEMICALS INC 0.7%
Value ($000) $8,503 Shares 76,065 Est. Cost $61.55 Unrealized +21.6%
COF CAPITAL ONE FINANCIAL CORP 0.7%
Value ($000) $8,134 Shares 106,173 Est. Cost $47.15 Unrealized +21.6%
FDX FEDEX CORP 0.7%
Value ($000) $7,764 Shares 54,000 Est. Cost $81.95 Unrealized +36.8%
MS MORGAN STANLEY 0.6%
Value ($000) $7,408 Shares 236,226 Est. Cost $17.33 Unrealized +25.8%
HON HONEYWELL INTERNATIONAL INC 0.6%
Value ($000) $7,232 Shares 79,148 Est. Cost $53.13 Unrealized +14.5%
SLM SLM CORP 0.6%
Value ($000) $7,118 Shares 270,848 Est. Cost $7.81 Unrealized +17.8%
HEWLETT PACKARD CO 0.6%
Value ($000) $7,081 Shares 253,071 Est. Cost $24.80 Unrealized
HOG HARLEY DAVIDSON INC 0.6%
Value ($000) $7,033 Shares 101,568 Est. Cost $54.04 Unrealized +22.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.6%
Value ($000) $6,793 Shares 169,490 Est. Cost $39.17 Unrealized
ZTS ZOETIS INC 0.6%
Value ($000) $6,645 Shares 203,275 Est. Cost $28.91 Unrealized +0.3%
PSX PHILLIPS 66 0.6%
Value ($000) $6,627 Shares 85,919 Est. Cost $40.25 Unrealized +7.9%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $6,001 Shares 40,366 Est. Cost $71.65 Unrealized +35.6%
L BRANDS INC 0.5%
Value ($000) $5,742 Shares 92,835 Est. Cost $49.25 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $5,667 Shares 76,323 Est. Cost $45.20 Unrealized +11.4%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $5,664 Shares 106,562 Est. Cost $28.67 Unrealized +19.1%
ROYAL DUTCH SHELL PLC 0.5%
Value ($000) $5,656 Shares 79,358 Est. Cost $64.03 Unrealized
TM TOYOTA MOTOR CORP 0.4%
Value ($000) $5,209 Shares 42,724 Est. Cost $120.66 Unrealized
DOW CHEMICAL CO 0.4%
Value ($000) $4,841 Shares 109,036 Est. Cost $32.17 Unrealized
PRAXAIR INC 0.4%
Value ($000) $4,622 Shares 35,544 Est. Cost $115.15 Unrealized
HMC HONDA MOTOR CO LTD 0.4%
Value ($000) $4,528 Shares 109,496 Est. Cost $37.27 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.4%
Value ($000) $4,449 Shares 63,334 Est. Cost $62.29 Unrealized
VWO VANGUARD INTL EQUITY INDEX FD 0.4%
Value ($000) $4,428 Shares 107,638 Est. Cost $39.56 Unrealized
F FORD MOTOR CO 0.4%
Value ($000) $4,310 Shares 279,356 Est. Cost $7.64 Unrealized +17.8%
BAX BAXTER INTERNATIONAL INC 0.4%
Value ($000) $4,213 Shares 60,582 Est. Cost $30.37 Unrealized -3.8%
MEDTRONIC INC 0.4%
Value ($000) $4,074 Shares 70,986 Est. Cost $51.48 Unrealized
GAP GAP INC 0.3%
Value ($000) $3,769 Shares 96,449 Est. Cost $26.11 Unrealized -0.2%
CMCSA COMCAST CORP 0.3%
Value ($000) $3,715 Shares 71,484 Est. Cost $15.62 Unrealized +17.7%
EPD ENTERPRISE PRODUCTS PART LP 0.3%
Value ($000) $3,521 Shares 53,100 Est. Cost $66.04 Unrealized
IWM ISHARES 0.3%
Value ($000) $3,497 Shares 30,315 Est. Cost $97.33 Unrealized
VO VANGUARD INDEX FUNDS 0.3%
Value ($000) $3,142 Shares 28,562 Est. Cost $95.15 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $3,075 Shares 48,598 Est. Cost $47.78 Unrealized -6.7%
TIME WARNER INC 0.3%
Value ($000) $3,059 Shares 43,882 Est. Cost $57.81 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.3%
Value ($000) $2,965 Shares 25,009 Est. Cost $110.02 Unrealized +5.1%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $2,861 Shares 37,864 Est. Cost $22.68 Unrealized +5.2%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $2,823 Shares 16,806 Est. Cost $57.30 Unrealized +5.7%
LLY LILLY ELI & CO 0.2%
Value ($000) $2,652 Shares 51,997 Est. Cost $42.12 Unrealized -6.0%
ABBV ABBVIE INC 0.2%
Value ($000) $2,518 Shares 47,681 Est. Cost $26.69 Unrealized +13.8%
MEAD JOHNSON NUTRITION CO 0.2%
Value ($000) $2,406 Shares 28,727 Est. Cost $78.81 Unrealized
DUK DUKE ENERGY CORP 0.2%
Value ($000) $2,346 Shares 33,992 Est. Cost $41.83 Unrealized +1.2%
GM GENERAL MOTORS CO 0.2%
Value ($000) $2,078 Shares 50,836 Est. Cost $23.62 Unrealized +19.3%
GHC GRAHAM HOLDINGS CO 0.2%
Value ($000) $2,016 Shares 3,039 Est. Cost $339.79 Unrealized 0.0%
RAYTHEON CO 0.2%
Value ($000) $1,834 Shares 20,225 Est. Cost $66.12 Unrealized
BP BP PLC 0.1%
Value ($000) $1,685 Shares 34,654 Est. Cost $41.73 Unrealized
WU WESTERN UNION CO 0.1%
Value ($000) $1,475 Shares 85,508 Est. Cost $17.15 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $1,326 Shares 13,635 Est. Cost $65.69 Unrealized +9.9%
DHR DANAHER CORP 0.1%
Value ($000) $1,304 Shares 16,895 Est. Cost $25.01 Unrealized +18.8%
FIFTH & PAC COS INC 0.1%
Value ($000) $1,212 Shares 37,796 Est. Cost $22.33 Unrealized
M MACYS INC 0.1%
Value ($000) $1,099 Shares 20,587 Est. Cost $46.44 Unrealized +4.4%
IWR ISHARES 0.1%
Value ($000) $1,064 Shares 7,091 Est. Cost $129.92 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $1,061 Shares 27,676 Est. Cost $28.84 Unrealized +1.4%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $1,046 Shares 18,688 Est. Cost $47.66 Unrealized
STT STATE STREET CORP 0.1%
Value ($000) $973 Shares 13,260 Est. Cost $44.60 Unrealized +13.5%
SO SOUTHERN CO 0.1%
Value ($000) $925 Shares 22,509 Est. Cost $26.67 Unrealized -7.9%
EEM ISHARES 0.1%
Value ($000) $913 Shares 21,845 Est. Cost $40.13 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $912 Shares 8,535 Est. Cost $85.79 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $904 Shares 75,192 Est. Cost $8.48 Unrealized +39.3%
GANNETT INC 0.1%
Value ($000) $786 Shares 26,560 Est. Cost $24.45 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $730 Shares 6,989 Est. Cost $63.01 Unrealized +5.3%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $681 Shares 42,922 Est. Cost $8.72 Unrealized +38.7%
EGBN EAGLE BANCORP INC 0.1%
Value ($000) $588 Shares 19,203 Est. Cost $16.56 Unrealized +39.1%
ETN EATON CORP PLC 0.0%
Value ($000) $581 Shares 7,627 Est. Cost $46.59 Unrealized +14.3%
ACN ACCENTURE PLC 0.0%
Value ($000) $571 Shares 6,950 Est. Cost $61.15 Unrealized +0.6%
COMCAST CORP 0.0%
Value ($000) $549 Shares 11,000 Est. Cost $39.67 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $514 Shares 15,250 Est. Cost $17.69 Unrealized -6.3%
VV VANGUARD INDEX FUNDS 0.0%
Value ($000) $474 Shares 5,586 Est. Cost $73.34 Unrealized
FEDERAL REALTY INV TRUST 0.0%
Value ($000) $472 Shares 4,650 Est. Cost $103.66 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $447 Shares 8,087 Est. Cost $37.50 Unrealized -4.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $447 Shares 2,420 Est. Cost $184.71 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $417 Shares 3,595 Est. Cost $119.11 Unrealized
DIA SPDR DOW JONES INDUST AVG ETF 0.0%
Value ($000) $381 Shares 2,300 Est. Cost $165.65 Unrealized
BEAM INC 0.0%
Value ($000) $371 Shares 5,450 Est. Cost $63.12 Unrealized
LQD ISHARES 0.0%
Value ($000) $354 Shares 3,100 Est. Cost $114.19 Unrealized
BND VANGUARD BOND INDEX FUND 0.0%
Value ($000) $344 Shares 4,300 Est. Cost $80.00 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $336 Shares 28,139 Est. Cost $13.18 Unrealized
V VISA INC 0.0%
Value ($000) $325 Shares 1,460 Est. Cost $40.02 Unrealized +15.7%
D DOMINION RES INC VA 0.0%
Value ($000) $321 Shares 4,964 Est. Cost $34.55 Unrealized +12.0%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $290 Shares 4,133 Est. Cost $40.02 Unrealized +20.4%
BB&T CORP 0.0%
Value ($000) $276 Shares 7,400 Est. Cost $33.85 Unrealized
AMZN AMAZON.COM INC 0.0%
Value ($000) $273 Shares 685 Est. Cost $13.32 Unrealized +35.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $270 Shares 13,900 Est. Cost $10.74 Unrealized +6.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $261 Shares 7,929 Est. Cost $37.62 Unrealized -29.1%
L LOEWS CORP 0.0%
Value ($000) $250 Shares 5,187 Est. Cost $42.08 Unrealized +7.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $242 Shares 3,000 Est. Cost $47.81 Unrealized +12.3%
MTB M & T BANK CORP 0.0%
Value ($000) $229 Shares 1,967 Est. Cost $72.91 Unrealized +11.7%
PEPCO HOLDINGS INC 0.0%
Value ($000) $208 Shares 10,877 Est. Cost $19.92 Unrealized
DIRECTV 0.0%
Value ($000) $206 Shares 2,983 Est. Cost $61.67 Unrealized
BIV VANGUARD BOND INDEX FUND 0.0%
Value ($000) $196 Shares 2,400 Est. Cost $83.33 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $192 Shares 4,400 Est. Cost $23.28 Unrealized -5.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $174 Shares 8,800 Est. Cost $15.16 Unrealized +20.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $153 Shares 1,607 Est. Cost $57.83 Unrealized +9.6%
ORCL ORACLE CORP 0.0%
Value ($000) $147 Shares 3,835 Est. Cost $28.79 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE INV 0.0%
Value ($000) $147 Shares 6,300 Est. Cost $26.98 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE 0.0%
Value ($000) $132 Shares 2,507 Est. Cost $50.23 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $114 Shares 1,280 Est. Cost $89.06 Unrealized
DISCOVERY COMMUNICATIONS 0.0%
Value ($000) $106 Shares 1,172 Est. Cost $90.44 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $100 Shares 1,189 Est. Cost $84.10 Unrealized
DISCOVERY COMMUNICATIONS 0.0%
Value ($000) $98 Shares 1,172 Est. Cost $83.62 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $21 Shares 280 Est. Cost $67.86 Unrealized