HERITAGE INVESTORS MANAGEMENT CORP Information

7101 WISCONSIN AVENUE STE 1112, BETHESDA, Maryland, 20814, (301) 951-0440

Report Date: 09/30/2014

Position Statistics

Total Positions 156
New Positions 1
Increased Positions 64
Decreased Positions 75
Positions with Activity 139
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,302

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.62%
Capital Goods 7.1%
Conglomerates
Consumer Cyclical 4.44%
Consumer/Non-Cyclical 8.77%
Energy 6.97%
Financial 21.98%
Healthcare 10.31%
Services 15.62%
Technology 15.58%
Transportation 3.6%
Utilities 0.42%

156 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 40,475 -1,478 (3.52) 361,349
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 27,200 -470 (1.7) 102,295
MICROSOFT CORP COM 26,685 -902 (3.27) 554,328
MARRIOTT INTL INC NEW CL A 26,338 -1,694 (6.04) 336,156
INTEL CORP COM 26,185 -1,654 (5.94) 699,394
GENERAL ELECTRIC CO COM 25,147 316 1.27 973,560
MASTERCARD INC CL A 24,250 1,209 5.25 276,286
CISCO SYS INC COM 21,898 -197 (0.89) 773,765
AMERICAN EXPRESS CO COM 21,848 218 1.01 232,232
EXXON MOBIL CORP COM 21,441 119 .56 228,629
VANGUARD INDEX FDS SMALL CP ETF 21,395 -236 (1.09) 182,836
HOME DEPOT INC COM 21,275 -374 (1.73) 205,439
DISNEY WALT CO COM DISNEY 21,008 -1,020 (4.63) 222,495
SCHLUMBERGER LTD COM 20,480 103 .51 235,243
INTERNATIONAL BUSINESS MACHS COM 20,102 46 .23 124,226
WAL-MART STORES INC COM 19,871 387 1.99 229,913
UNITED TECHNOLOGIES CORP COM 19,310 1,075 5.90 165,173
PRICE T ROWE GROUP INC COM 19,257 789 4.27 220,478
E M C CORP MASS COM 18,935 -122 (0.64) 616,989
JPMORGAN CHASE & CO COM 18,927 59 .31 302,931


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