-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, JtgbopvHSqVjLy0r+pZgtCeqGSua9twOwCdUu+75pyU7rkZXMxGlXnXx9TNtYPVs men4YgOEuuElnnv5ZIf2KQ== 0000937589-08-000003.txt : 20080711 0000937589-08-000003.hdr.sgml : 20080711 20080711103228 ACCESSION NUMBER: 0000937589-08-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080711 DATE AS OF CHANGE: 20080711 EFFECTIVENESS DATE: 20080711 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HERITAGE INVESTORS MANAGEMENT CORP CENTRAL INDEX KEY: 0000937589 IRS NUMBER: 521009685 STATE OF INCORPORATION: DC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04650 FILM NUMBER: 08948293 BUSINESS ADDRESS: STREET 1: 7101 WISCONSIN AVENUE STE 1112 CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: 3019510440 MAIL ADDRESS: STREET 1: 7101 WISCONSIN AVENUE STREET 2: SUITE 1112 CITY: BETHESDA STATE: MD ZIP: 20814 13F-HR 1 f13f0608.txt FORM 13F FILING AS OF JUNE 30, 2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Heritage Investors Management Corp. Address: 7101 Wisconsin Avenue Suite 1112 Bethesda, MD 20814 13F File Number: 28-4650 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michael S. Cornfeld Title: President Phone: 301-951-0440 Signature, Place, and Date of Signing: Michael S. Cornfeld Bethesda, Maryland July 11, 2008 Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 147 Form 13F Information Table Value Total: $553,625 List of Other Included Managers: No. 13F File Number Name FORM 13F INFORMATION TABLE ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 VALUE SHARES/ SH/ PUT/ INVSTMT ---VOTINGAUTHORITY--- NAME OF ISSUER TITLE OF CLASS CUSIP X$1000 PRN AMT PR CALL DSCRET MGRS SOLE SHARED NONE COOPER INDUSTRIES LTD CL A G24182100 257 6,500 SH SOLE 6,500 0 0 AES CORP COM 00130H105 407 21,200 SH SOLE 21,200 0 0 AT&T INC COM 00206R102 9,725 288,666 SH SOLE 288,666 0 0 ABBOTT LABORATORIES COM 002824100 1,648 31,114 SH SOLE 31,114 0 0 ABERCROMBIE & FITCH CL A 002896207 392 6,260 SH SOLE 6,260 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 2,746 27,772 SH SOLE 27,772 0 0 ALCOA INC COM 013817101 8,266 232,053 SH SOLE 232,053 0 0 ALTRIA GROUP INC COM 02209S103 3,510 170,731 SH SOLE 170,731 0 0 AMERICAN EXPRESS CO COM 025816109 7,621 202,302 SH SOLE 202,302 0 0 AMERICAN INTL GROUP COM 026874107 4,970 187,833 SH SOLE 187,833 0 0 AMGEN INC COM 031162100 9,371 198,709 SH SOLE 198,709 0 0 APACHE CORP COM 037411105 3,606 25,940 SH SOLE 25,940 0 0 APPLE INC COM 037833100 774 4,624 SH SOLE 4,624 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4,390 130,062 SH SOLE 130,062 0 0 AUTOMATIC DATA PROCESSING COM 053015103 3,712 88,590 SH SOLE 88,590 0 0 BP PLC ADR SPONSORED ADR 055622104 2,026 29,125 SH SOLE 29,125 0 0 BANK OF AMERICA CORP COM 060505104 5,517 231,120 SH SOLE 231,120 0 0 BERKSHIRE HATHAWAY CL B 084670207 2,042 509 SH SOLE 509 0 0 BIOGEN IDEC INC COM 09062X103 265 4,750 SH SOLE 4,750 0 0 BOEING CO COM 097023105 7,379 112,285 SH SOLE 112,285 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1,403 114,128 SH SOLE 114,128 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2,727 132,838 SH SOLE 132,838 0 0 BROWN FORMAN CORP CL B 115637209 1,995 26,402 SH SOLE 26,402 0 0 BURLINGTON NORTHERN SANTA FE COM 12189T104 678 6,790 SH SOLE 6,790 0 0 CSX CORP COM 126408103 2,422 38,555 SH SOLE 38,555 0 0 CAPITAL ONE FINANCIAL COM 14040H105 770 20,251 SH SOLE 20,251 0 0 CATERPILLAR INC COM 149123101 5,973 80,915 SH SOLE 08,915 0 0 CHEVRON CORP COM 166764100 9,552 96,363 SH SOLE 96,363 0 0 CISCO SYSTEMS INC COM 17275R102 10,407 447,404 SH SOLE 447,404 0 0 CITIGROUP INC COM 172967101 5,772 344,376 SH SOLE 344,376 0 0 CLOROX CO COM 189054109 194 3,716 SH SOLE 3,716 0 0 COCA COLA CO COM 191216100 7,141 137,377 SH SOLE 137,377 0 0 COMCAST CORP CL A 20030N101 2,862 150,882 SH SOLE 150,882 0 0 COMCAST CORP CL A SPL 20030N200 490 26,139 SH SOLE 26,139 0 0 CONAGRA FOODS INC COM 205887102 875 45,400 SH SOLE 45,400 0 0 CONOCOPHILLIPS COM 20825C104 7,624 80,767 SH SOLE 80,767 0 0 CONSTELLATION BRANDS CL A 21036P108 6,080 306,123 SH SOLE 306,123 0 0 DANAHER CORP COM 235851102 818 10,580 SH SOLE 10,580 0 0 DELL INC COM 24702R101 4,588 209,673 SH SOLE 209,673 0 0 DISNEY WALT CO COM 254687106 7,278 233,273 SH SOLE 233,273 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 643 48,847 SH SOLE 48,847 0 0 DOMINION RESOURCES INC COM 25746U109 138 2,900 SH SOLE 2,900 0 0 DOW CHEMICAL CO COM 260543103 2,331 66,762 SH SOLE 66,762 0 0 DU PONT E I DE NEMOURS COM 263534109 4,231 98,641 SH SOLE 98,641 0 0 DUKE ENERGY CORP COM 26441C105 129 7,424 SH SOLE 7,424 0 0 EMC CORP COM 268648102 5,411 368,361 SH SOLE 368,361 0 0 EAGLE BANCORP INC COM 268948106 221 23,944 SH SOLE 23,944 0 0 EMERSON ELECTRIC CO COM 291011104 455 9,200 SH SOLE 9,200 0 0 EXXON MOBIL CORP COM 30231G102 15,387 174,594 SH SOLE 174,594 0 0 FEDERAL HOME LOAN MTG CORP COM 313400301 156 9,520 SH SOLE 9,520 0 0 FEDERAL NATL MTG ASSN COM 313586109 3,518 180,306 SH SOLE 180,306 0 0 FEDEX CORP COM 31428X106 329 4,180 SH SOLE 4,180 0 0 FLUOR CORP COM 343412102 4,588 24,657 SH SOLE 24,657 0 0 FORTUNE BRANDS INC COM 349631101 358 5,730 SH SOLE 5,730 0 0 GANNETT INC COM 364730101 1,119 51,641 SH SOLE 51,641 0 0 GAP INC COM 364760108 2,300 137,943 SH SOLE 137,943 0 0 GENERAL ELECTRIC CO COM 369604103 17,850 668,773 SH SOLE 668,773 0 0 GENERAL GROWTH PROPERTIES INC COM 370021107 398 11,350 SH SOLE 11,350 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 323 1,845 SH SOLE 1,845 0 0 GOOGLE INC CL A 38259P508 749 1,423 SH SOLE 1,423 0 0 GRUBB & ELLIS CO COM 400095204 96 24,832 SH SOLE 24,832 0 0 HARLEY DAVIDSON INC COM 412822108 5,667 156,289 SH SOLE 156,289 0 0 HERSHEY CO COM 427866108 897 27,355 SH SOLE 27,355 0 0 HEWLETT PACKARD CO COM 428236103 4,883 110,453 SH SOLE 110,453 0 0 HOME DEPOT INC COM 437076102 8,353 356,646 SH SOLE 356,646 0 0 HONEYWELL INTL INC COM 438516106 3,603 71,656 SH SOLE 71,656 0 0 HOST HOTELS & RESORTS INC COM 44107P104 263 19,253 SH SOLE 19,253 0 0 INTEL CORP COM 458140100 12,188 567,401 SH SOLE 567,401 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 14,156 119,426 SH SOLE 119,426 0 0 ISHARES TRUST MSCI EAFE IDX 464287465 17,254 251,265 SH SOLE 251,265 0 0 ISHARES TRUST RUSSELL 2000 464287655 173 2,500 SH SOLE 2,500 0 0 J P MORGAN CHASE & CO COM 46625H100 5,714 166,527 SH SOLE 166,527 0 0 JOHNSON & JOHNSON COM 478160104 12,976 201,673 SH SOLE 201,673 0 0 KIMBERLY CLARK CORP COM 494368103 1,995 33,367 SH SOLE 33,367 0 0 KRAFT FOODS INC CL A 50075N104 463 16,289 SH SOLE 16,289 0 0 L-3 COMMUNICATIONS HOLDINGS COM 502424104 893 9,828 SH SOLE 9,828 0 0 LEGG MASON INC COM 524901105 1,711 39,270 SH SOLE 39,270 0 0 LILLY ELI & CO COM 532457108 1,858 40,248 SH SOLE 40,248 0 0 LIMITED BRANDS INC COM 532716107 3,067 182,040 SH SOLE 182,040 0 0 LIZ CLAIBORNE INC COM 539320101 1,266 89,454 SH SOLE 89,454 0 0 LOCKHEED MARTIN CORP COM 539830109 2,123 21,515 SH SOLE 21,515 0 0 LOEWS CORP COM 540424108 276 5,885 SH SOLE 5,885 0 0 LORILLARD INC COM 544147101 153 2,210 SH SOLE 2,210 0 0 LOWES COMPANIES INC COM 548661107 157 7,590 SH SOLE 7,590 0 0 MACY'S INC COM 55616P104 350 18,044 SH SOLE 18,044 0 0 MANULIFE FINANCIAL CORP COM 56501R106 417 12,000 SH SOLE 12,000 0 0 MARRIOTT INTL INC CL A 571903202 7,160 272,863 SH SOLE 272,863 0 0 MARTIN MARIETTA MATERIALS INC COM 573284106 5,808 56,071 SH SOLE 56,071 0 0 MCDONALDS CORP COM 580135101 9,158 162,892 SH SOLE 162,892 0 0 MCKESSON CORP COM 58155Q103 3,132 56,014 SH SOLE 56,014 0 0 MEDTRONIC INC COM 585055106 1,614 31,190 SH SOLE 31,190 0 0 MERCK & CO INC COM 589331107 5,374 142,595 SH SOLE 142,595 0 0 MERRILL LYNCH & CO COM 590188108 2,870 90,492 SH SOLE 90,492 0 0 MICROSOFT CORP COM 594918104 13,083 475,581 SH SOLE 475,581 0 0 MIDCAP SPDR TRUST UNIT SER 1 595635103 12,439 83,598 SH SOLE 83,598 0 0 MORGAN STANLEY COM 617446448 4,680 129,761 SH SOLE 129,761 0 0 MOTOROLA INC COM 620076109 2,133 290,547 SH SOLE 290,547 0 0 NEW YORK TIMES CO CL A 650111107 796 51,695 SH SOLE 51,695 0 0 NIKE INC CL B 654106103 3,749 62,900 SH SOLE 62,900 0 0 NORFOLK SOUTHERN CORP COM 655844108 2,825 45,084 SH SOLE 45,084 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 215 2,392 SH SOLE 2,392 0 0 ORACLE CORP COM 68389X105 230 10,950 SH SOLE 10,950 0 0 PPL CORP COM 69351T106 213 4,072 SH SOLE 4,072 0 0 PACCAR INC COM 693718108 7,925 189,453 SH SOLE 189,453 0 0 PALL CORP COM 696429307 287 7,226 SH SOLE 7,226 0 0 PEPCO HOLDINGS INC COM 713291102 288 11,239 SH SOLE 11,239 0 0 PEPSICO INC COM 713448108 10,419 163,846 SH SOLE 163,846 0 0 PFIZER INC COM 717081103 8,865 507,441 SH SOLE 507,441 0 0 PHILIP MORRIS INT'L COM 718172109 7,323 148,259 SH SOLE 148,259 0 0 PRAXAIR INC COM 74005P104 1,887 20,020 SH SOLE 20,020 0 0 T ROWE PRICE GROUP COM 74144T108 4,928 87,268 SH SOLE 87,268 0 0 PROCTER & GAMBLE CO COM 742718109 8,339 137,129 SH SOLE 137,129 0 0 PUBLIC SERVICE ENT GRP COM 744573106 197 4,282 SH SOLE 4,282 0 0 QUALCOMM INC COM 747525103 153 3,450 SH SOLE 3,450 0 0 RAYTHEON CO COM 755111507 783 13,907 SH SOLE 13,907 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,438 54,316 SH SOLE 54,316 0 0 SLM CORP COM 78442P106 2,947 152,287 SH SOLE 152,287 0 0 SPDR TRUST UNIT SER 1 78462F103 203 1,585 SH SOLE 1,585 0 0 SANDY SPRING BANCORP COM 800363103 145 8,724 SH SOLE 8,724 0 0 SCHERING PLOUGH CORP COM 806605101 3,071 155,946 SH SOLE 155,946 0 0 SCHLUMBERGER LTD COM 806857108 9,472 88,167 SH SOLE 88,167 0 0 SCHWAB CHARLES CORP COM 808513105 174 8,450 SH SOLE 8,450 0 0 SOUTHERN CO COM 842587107 356 10,200 SH SOLE 10,200 0 0 SPRINT NEXTEL CORP COM 852061100 170 17,887 SH SOLE 17,887 0 0 STATE STREET CORP COM 857477103 128 2,000 SH SOLE 2,000 0 0 SUNTRUST BANKS INC COM 867914103 180 4,974 SH SOLE 4,974 0 0 TARGET CORP COM 87612E106 1,324 28,470 SH SOLE 28,470 0 0 TEVA PHARMACEUTICAL INDS ADR 881624209 602 13,149 SH SOLE 13,149 0 0 TEXAS INSTRUMENTS INC COM 882508104 171 6,086 SH SOLE 6,086 0 0 3M CO COM 88579Y101 7,022 100,910 SH SOLE 100,910 0 0 TIBCO SOFTWARE INC COM 88632Q103 99 13,000 SH SOLE 13,000 0 0 TIME WARNER INC COM 887317105 5,068 342,465 SH SOLE 342,465 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5,107 83,075 SH SOLE 83,075 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8,650 140,200 SH SOLE 140,200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 240 9,143 SH SOLE 9,143 0 0 VANGUARD INDEX FUNDS MID CAP ETF 922908629 785 11,230 SH SOLE 11,230 0 0 VANGUARD INDEX FUNDS LARGE CAP ETF 922908637 528 9,102 SH SOLE 9,102 0 0 VANGUARD INDEX FUNDS SMALL CAP ETF 922908751 9,191 146,980 SH SOLE 146,980 0 0 VERIZON COMMUNICATIONS COM 92343V104 8,559 241,784 SH SOLE 241,784 0 0 WACHOVIA CORP COM 929903102 824 53,043 SH SOLE 53,043 0 0 WAL MART STORES INC COM 931142103 13,581 241,655 SH SOLE 241,655 0 0 WASHINGTON POST CO CL B 939640108 2,150 3,663 SH SOLE 3,663 0 0 WELLS FARGO & CO COM 949746101 2,469 103,937 SH SOLE 103,937 0 0 WESTERN UNION CO COM 959802109 1,791 72,468 SH SOLE 72,468 0 0 WYETH COM 983024100 3,066 63,926 SH SOLE 63,926 0 0 YUM BRANDS INC COM 988498101 7,101 202,360 SH SOLE 202,360 0 0 ZIMMER HOLDINGS INC COM 98956P102 7,281 106,990 SH SOLE 106,990 0 0
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