HERITAGE INVESTORS MANAGEMENT CORP Diversified Active

CIK: 0000937589 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 7, 2014

Total Value ($000): $1,185,998 (100.0% shares, 0.0% debt)

Holdings (151)

AAPL APPLE INC 2.4%
Value ($000) $29,029 Shares 54,084 Est. Cost $13.24 Unrealized +25.2%
MDY SPDR S&P MIDCAP 400 ETF TR 2.2%
Value ($000) $26,402 Shares 105,366 Est. Cost $210.10 Unrealized
GENERAL ELECTRIC CO 2.1%
Value ($000) $24,967 Shares 964,349 Est. Cost $23.22 Unrealized
MSFT MICROSOFT CORP 2.1%
Value ($000) $24,391 Shares 595,043 Est. Cost $26.71 Unrealized +17.1%
SLB SCHLUMBERGER LTD 2.0%
Value ($000) $23,830 Shares 244,408 Est. Cost $52.90 Unrealized +23.8%
XOM EXXON MOBIL CORP 1.9%
Value ($000) $22,830 Shares 233,720 Est. Cost $53.70 Unrealized +8.2%
GOOGLE INC 1.9%
Value ($000) $22,756 Shares 20,418 Est. Cost $880.33 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.9%
Value ($000) $22,642 Shares 117,628 Est. Cost $117.95 Unrealized -7.4%
VB VANGUARD INDEX FUNDS 1.8%
Value ($000) $21,115 Shares 186,942 Est. Cost $93.71 Unrealized
MAR MARRIOTT INTERNATIONAL INC 1.8%
Value ($000) $21,062 Shares 375,971 Est. Cost $36.65 Unrealized +25.2%
AXP AMERICAN EXPRESS CO 1.7%
Value ($000) $20,648 Shares 229,342 Est. Cost $59.62 Unrealized +26.6%
DIS DISNEY WALT CO 1.6%
Value ($000) $19,519 Shares 243,772 Est. Cost $56.11 Unrealized +24.2%
EFA ISHARES 1.6%
Value ($000) $19,516 Shares 290,412 Est. Cost $57.68 Unrealized
INTC INTEL CORP 1.6%
Value ($000) $19,491 Shares 755,054 Est. Cost $17.18 Unrealized +8.7%
CAT CATERPILLAR INC 1.6%
Value ($000) $19,437 Shares 195,603 Est. Cost $61.69 Unrealized +13.0%
UNITED TECHNOLOGIES CORP 1.5%
Value ($000) $18,270 Shares 156,369 Est. Cost $92.94 Unrealized
MA MASTERCARD INC 1.5%
Value ($000) $18,201 Shares 243,649 Est. Cost $70.69 Unrealized +2.9%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $17,875 Shares 294,433 Est. Cost $36.34 Unrealized +15.8%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $17,473 Shares 177,874 Est. Cost $59.66 Unrealized +11.7%
PCAR PACCAR INC 1.5%
Value ($000) $17,472 Shares 259,080 Est. Cost $21.67 Unrealized +22.6%
CSCO CISCO SYSTEMS INC 1.5%
Value ($000) $17,410 Shares 776,724 Est. Cost $15.24 Unrealized +0.4%
TROW PRICE T ROWE GROUP INC 1.5%
Value ($000) $17,204 Shares 208,916 Est. Cost $47.80 Unrealized +10.0%
WMT WAL-MART STORES INC 1.4%
Value ($000) $17,099 Shares 223,716 Est. Cost $19.98 Unrealized -0.4%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $17,038 Shares 358,166 Est. Cost $27.01 Unrealized -4.2%
E M C CORP 1.4%
Value ($000) $16,510 Shares 602,337 Est. Cost $23.66 Unrealized
HD HOME DEPOT INC 1.4%
Value ($000) $16,263 Shares 205,521 Est. Cost $56.05 Unrealized +7.5%
PEP PEPSICO INC 1.3%
Value ($000) $15,994 Shares 191,550 Est. Cost $56.01 Unrealized +1.5%
T AT&T INC 1.3%
Value ($000) $15,871 Shares 452,548 Est. Cost $11.37 Unrealized -4.5%
MCD MCDONALDS CORP 1.3%
Value ($000) $15,060 Shares 153,630 Est. Cost $71.68 Unrealized -2.0%
CVX CHEVRON CORP 1.3%
Value ($000) $14,923 Shares 125,502 Est. Cost $71.28 Unrealized -1.3%
APACHE CORP 1.2%
Value ($000) $14,684 Shares 177,024 Est. Cost $83.84 Unrealized
MRK MERCK & CO INC 1.2%
Value ($000) $14,362 Shares 252,978 Est. Cost $30.02 Unrealized +19.1%
YUM YUM! BRANDS INC 1.2%
Value ($000) $14,084 Shares 186,819 Est. Cost $39.05 Unrealized +7.7%
AMGN AMGEN INC 1.2%
Value ($000) $13,937 Shares 112,994 Est. Cost $73.34 Unrealized +18.5%
ADM ARCHER DANIELS MIDLAND CO 1.1%
Value ($000) $13,473 Shares 310,509 Est. Cost $23.37 Unrealized +25.5%
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $13,251 Shares 164,399 Est. Cost $55.04 Unrealized +2.7%
MONSANTO CO 1.1%
Value ($000) $12,950 Shares 113,825 Est. Cost $98.80 Unrealized
KO COCA COLA CO 1.1%
Value ($000) $12,613 Shares 326,256 Est. Cost $27.74 Unrealized -4.3%
STZ CONSTELLATION BRANDS INC 1.1%
Value ($000) $12,541 Shares 147,592 Est. Cost $43.15 Unrealized +57.8%
BA BOEING CO 1.0%
Value ($000) $12,403 Shares 98,835 Est. Cost $80.37 Unrealized +39.0%
FLR FLUOR CORP 1.0%
Value ($000) $12,339 Shares 158,738 Est. Cost $53.65 Unrealized +29.0%
PFE PFIZER INC 1.0%
Value ($000) $12,296 Shares 382,815 Est. Cost $16.46 Unrealized +10.6%
DU PONT E I DE NEMOURS & CO 1.0%
Value ($000) $12,101 Shares 180,345 Est. Cost $52.50 Unrealized
PM PHILIP MORRIS INTL INC 1.0%
Value ($000) $12,006 Shares 146,642 Est. Cost $49.41 Unrealized -9.4%
MLM MARTIN MARIETTA MATERIALS INC 1.0%
Value ($000) $11,553 Shares 90,009 Est. Cost $93.00 Unrealized +12.1%
ALCOA INC 1.0%
Value ($000) $11,300 Shares 878,046 Est. Cost $7.83 Unrealized
MO ALTRIA GROUP INC 1.0%
Value ($000) $11,273 Shares 301,167 Est. Cost $16.28 Unrealized +5.2%
NKE NIKE INC 0.9%
Value ($000) $11,248 Shares 152,284 Est. Cost $26.53 Unrealized +22.7%
COP CONOCOPHILLIPS 0.9%
Value ($000) $11,010 Shares 156,502 Est. Cost $40.24 Unrealized +12.9%
MCK MCKESSON CORP 0.9%
Value ($000) $10,911 Shares 61,795 Est. Cost $101.46 Unrealized +57.8%
ADP AUTOMATIC DATA PROCESSING INC 0.9%
Value ($000) $10,883 Shares 140,865 Est. Cost $45.09 Unrealized +16.3%
WFC WELLS FARGO & CO 0.9%
Value ($000) $10,686 Shares 214,846 Est. Cost $27.46 Unrealized +21.7%
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $10,343 Shares 63,124 Est. Cost $120.75 Unrealized +10.7%
CSX CSX CORP 0.9%
Value ($000) $10,188 Shares 351,688 Est. Cost $6.66 Unrealized +15.1%
BAC BANK OF AMERICA CORP 0.9%
Value ($000) $10,133 Shares 589,112 Est. Cost $10.03 Unrealized +32.2%
ZBH ZIMMER HOLDINGS INC 0.8%
Value ($000) $9,989 Shares 105,617 Est. Cost $67.30 Unrealized +24.2%
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $9,923 Shares 101,898 Est. Cost $55.42 Unrealized +15.8%
VEU VANGUARD INTL EQUITY INDEX FD 0.8%
Value ($000) $9,888 Shares 196,536 Est. Cost $44.87 Unrealized
MMM 3M CO 0.8%
Value ($000) $9,678 Shares 71,337 Est. Cost $61.26 Unrealized +24.5%
C CITIGROUP INC 0.7%
Value ($000) $8,799 Shares 184,858 Est. Cost $35.91 Unrealized +3.2%
NSC NORFOLK SOUTHERN CORP 0.7%
Value ($000) $8,756 Shares 90,108 Est. Cost $57.65 Unrealized +23.9%
APD AIR PRODUCTS & CHEMICALS INC 0.7%
Value ($000) $8,711 Shares 73,179 Est. Cost $61.55 Unrealized +28.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.7%
Value ($000) $8,469 Shares 160,278 Est. Cost $39.17 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.7%
Value ($000) $8,175 Shares 105,953 Est. Cost $47.15 Unrealized +25.8%
HEWLETT PACKARD CO 0.7%
Value ($000) $8,057 Shares 248,966 Est. Cost $24.80 Unrealized
ZTS ZOETIS INC 0.6%
Value ($000) $7,615 Shares 263,121 Est. Cost $28.67 Unrealized -2.9%
FDX FEDEX CORP 0.6%
Value ($000) $7,347 Shares 55,428 Est. Cost $82.81 Unrealized +39.0%
MS MORGAN STANLEY 0.6%
Value ($000) $7,291 Shares 233,918 Est. Cost $17.33 Unrealized +31.0%
HON HONEYWELL INTERNATIONAL INC 0.6%
Value ($000) $7,099 Shares 76,536 Est. Cost $53.13 Unrealized +21.8%
HOG HARLEY DAVIDSON INC 0.6%
Value ($000) $6,810 Shares 102,243 Est. Cost $54.04 Unrealized +22.4%
SLM SLM CORP 0.6%
Value ($000) $6,789 Shares 277,311 Est. Cost $7.83 Unrealized +11.5%
PSX PHILLIPS 66 0.6%
Value ($000) $6,523 Shares 84,643 Est. Cost $40.25 Unrealized +23.8%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $6,166 Shares 37,775 Est. Cost $71.65 Unrealized +58.2%
QCOM QUALCOMM INC 0.5%
Value ($000) $6,025 Shares 76,403 Est. Cost $45.20 Unrealized +19.5%
ROYAL DUTCH SHELL PLC 0.5%
Value ($000) $5,716 Shares 78,243 Est. Cost $64.03 Unrealized
VWO VANGUARD INTL EQUITY INDEX FD 0.5%
Value ($000) $5,513 Shares 135,844 Est. Cost $39.77 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $5,484 Shares 105,566 Est. Cost $28.67 Unrealized +25.3%
L BRANDS INC 0.5%
Value ($000) $5,451 Shares 96,021 Est. Cost $49.50 Unrealized
TM TOYOTA MOTOR CORP 0.4%
Value ($000) $5,216 Shares 46,198 Est. Cost $120.08 Unrealized
DOW CHEMICAL CO 0.4%
Value ($000) $4,916 Shares 101,169 Est. Cost $32.17 Unrealized
PRAXAIR INC 0.4%
Value ($000) $4,707 Shares 35,939 Est. Cost $115.33 Unrealized
BAX BAXTER INTERNATIONAL INC 0.4%
Value ($000) $4,520 Shares 61,425 Est. Cost $30.37 Unrealized -0.1%
F FORD MOTOR CO 0.4%
Value ($000) $4,492 Shares 287,932 Est. Cost $7.66 Unrealized +9.2%
EXPRESS SCRIPTS HOLDING CO 0.4%
Value ($000) $4,490 Shares 59,796 Est. Cost $62.29 Unrealized
MEDTRONIC INC 0.4%
Value ($000) $4,392 Shares 71,364 Est. Cost $51.48 Unrealized
HMC HONDA MOTOR CO LTD 0.4%
Value ($000) $4,283 Shares 121,181 Est. Cost $37.08 Unrealized
GAP GAP INC 0.3%
Value ($000) $4,012 Shares 100,139 Est. Cost $26.15 Unrealized +3.6%
IWM ISHARES 0.3%
Value ($000) $3,578 Shares 30,754 Est. Cost $97.60 Unrealized
CMCSA COMCAST CORP 0.3%
Value ($000) $3,443 Shares 68,796 Est. Cost $15.62 Unrealized +27.8%
BF/B BROWN FORMAN CORP 0.3%
Value ($000) $3,282 Shares 36,594 Est. Cost $22.68 Unrealized +17.9%
VO VANGUARD INDEX FUNDS 0.3%
Value ($000) $3,222 Shares 28,372 Est. Cost $95.15 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.3%
Value ($000) $3,126 Shares 25,014 Est. Cost $110.02 Unrealized +6.2%
TGT TARGET CORP 0.3%
Value ($000) $3,062 Shares 50,602 Est. Cost $47.53 Unrealized -12.4%
LLY LILLY ELI & CO 0.3%
Value ($000) $3,027 Shares 51,428 Est. Cost $42.12 Unrealized +5.7%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $3,012 Shares 16,049 Est. Cost $57.30 Unrealized +19.1%
EPD ENTERPRISE PRODUCTS PARTNERS L 0.3%
Value ($000) $2,982 Shares 43,000 Est. Cost $66.04 Unrealized
TIME WARNER INC 0.2%
Value ($000) $2,797 Shares 42,810 Est. Cost $57.81 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $2,792 Shares 54,311 Est. Cost $27.28 Unrealized +15.4%
MEAD JOHNSON NUTRITION CO 0.2%
Value ($000) $2,499 Shares 30,057 Est. Cost $79.00 Unrealized
DUK DUKE ENERGY CORP 0.2%
Value ($000) $2,453 Shares 34,446 Est. Cost $41.84 Unrealized +2.0%
GHC GRAHAM HOLDINGS CO 0.2%
Value ($000) $2,032 Shares 2,887 Est. Cost $339.79 Unrealized +5.7%
RAYTHEON CO 0.2%
Value ($000) $1,871 Shares 18,942 Est. Cost $66.12 Unrealized
GM GENERAL MOTORS CO 0.1%
Value ($000) $1,744 Shares 50,656 Est. Cost $23.62 Unrealized +16.1%
BP BP PLC 0.1%
Value ($000) $1,679 Shares 34,904 Est. Cost $41.73 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $1,406 Shares 13,463 Est. Cost $65.69 Unrealized +17.5%
KATE SPADE & CO 0.1%
Value ($000) $1,378 Shares 37,156 Est. Cost $37.09 Unrealized
WU WESTERN UNION CO 0.1%
Value ($000) $1,354 Shares 82,787 Est. Cost $17.15 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $1,278 Shares 17,039 Est. Cost $25.01 Unrealized +23.1%
BLACKROCK INC 0.1%
Value ($000) $1,231 Shares 3,914 Est. Cost $314.51 Unrealized
M MACYS INC 0.1%
Value ($000) $1,182 Shares 19,932 Est. Cost $46.44 Unrealized +19.7%
IWR ISHARES 0.1%
Value ($000) $1,093 Shares 7,065 Est. Cost $129.92 Unrealized
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $1,070 Shares 18,393 Est. Cost $47.66 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $1,063 Shares 27,611 Est. Cost $28.84 Unrealized +6.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,006 Shares 74,392 Est. Cost $8.48 Unrealized +54.7%
WILLIAMS PARTNERS LP 0.1%
Value ($000) $998 Shares 19,600 Est. Cost $50.92 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $963 Shares 21,909 Est. Cost $26.67 Unrealized -5.2%
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $957 Shares 8,100 Est. Cost $85.79 Unrealized
STT STATE STREET CORP 0.1%
Value ($000) $920 Shares 13,235 Est. Cost $44.60 Unrealized +12.5%
EEM ISHARES 0.1%
Value ($000) $884 Shares 21,545 Est. Cost $40.13 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $781 Shares 4,175 Est. Cost $185.70 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $757 Shares 6,864 Est. Cost $63.01 Unrealized +10.1%
ACN ACCENTURE PLC 0.1%
Value ($000) $754 Shares 9,455 Est. Cost $62.68 Unrealized +6.8%
GANNETT INC 0.1%
Value ($000) $743 Shares 26,930 Est. Cost $24.49 Unrealized
ENBRIDGE ENERGY PARTNERS 0.1%
Value ($000) $717 Shares 26,160 Est. Cost $27.41 Unrealized
DIA SPDR DOW JONES INDUST AVG ETF 0.1%
Value ($000) $690 Shares 4,200 Est. Cost $165.03 Unrealized
EGBN EAGLE BANCORP INC 0.1%
Value ($000) $690 Shares 19,103 Est. Cost $16.56 Unrealized +57.9%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $656 Shares 38,338 Est. Cost $8.72 Unrealized +58.0%
ETN EATON CORP PLC 0.0%
Value ($000) $569 Shares 7,580 Est. Cost $46.59 Unrealized +18.8%
LQD ISHARES 0.0%
Value ($000) $558 Shares 4,770 Est. Cost $115.17 Unrealized
BND VANGUARD BOND INDEX FUND 0.0%
Value ($000) $526 Shares 6,476 Est. Cost $80.41 Unrealized
VV VANGUARD INDEX FUNDS 0.0%
Value ($000) $481 Shares 5,586 Est. Cost $73.34 Unrealized
FEDERAL REALTY INV TRUST 0.0%
Value ($000) $476 Shares 4,150 Est. Cost $103.66 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $476 Shares 15,355 Est. Cost $17.69 Unrealized -9.3%
COMCAST CORP 0.0%
Value ($000) $476 Shares 9,750 Est. Cost $39.67 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $444 Shares 3,595 Est. Cost $119.11 Unrealized
AMZN AMAZON.COM INC 0.0%
Value ($000) $435 Shares 1,293 Est. Cost $15.78 Unrealized +17.6%
BEAM INC 0.0%
Value ($000) $412 Shares 4,950 Est. Cost $63.12 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $407 Shares 7,587 Est. Cost $37.50 Unrealized -6.7%
V VISA INC 0.0%
Value ($000) $368 Shares 1,704 Est. Cost $41.61 Unrealized +22.8%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $355 Shares 28,139 Est. Cost $13.18 Unrealized
D DOMINION RES INC VA 0.0%
Value ($000) $329 Shares 4,638 Est. Cost $34.55 Unrealized +20.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $305 Shares 7,929 Est. Cost $37.62 Unrealized -24.5%
BB&T CORP 0.0%
Value ($000) $289 Shares 7,200 Est. Cost $33.85 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $288 Shares 4,307 Est. Cost $40.34 Unrealized +18.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $278 Shares 3,224 Est. Cost $48.45 Unrealized +17.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $273 Shares 13,500 Est. Cost $10.74 Unrealized +12.0%
DIRECTV 0.0%
Value ($000) $228 Shares 2,983 Est. Cost $61.67 Unrealized
L LOEWS CORP 0.0%
Value ($000) $228 Shares 5,187 Est. Cost $42.08 Unrealized +0.3%
PEPCO HOLDINGS INC 0.0%
Value ($000) $218 Shares 10,627 Est. Cost $19.92 Unrealized
INVESCO QUALITY MUNI INC TR 0.0%
Value ($000) $139 Shares 11,756 Est. Cost $11.82 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $100 Shares 1,280 Est. Cost $75.88 Unrealized