-----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, UFO1VlA7aJtUL2urZdy5yZZAzk2gxwn3jrnMoLnogZITSFtgqSlyPXsfQVWVRwlE YNOBInHvJn5Cq6VkYjpSeQ== 0000937589-08-000004.txt : 20081107 0000937589-08-000004.hdr.sgml : 20081107 20081107151531 ACCESSION NUMBER: 0000937589-08-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081107 DATE AS OF CHANGE: 20081107 EFFECTIVENESS DATE: 20081107 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: 081170944 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 f13f0908.txt FORM 13 F FILING AS OF SEPTEMBER 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: September 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 November 7, 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: 143 Form 13F Information Table Value Total: $508,009 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 260 6,500 SH SOLE 6,500 0 0 AES CORP COM 00130H105 248 21,200 SH SOLE 21,200 0 0 AT&T INC COM 00206R102 8,481 303,751 SH SOLE 303,751 0 0 ABBOTT LABORATORIES COM 002824100 1,696 29,454 SH SOLE 29,454 0 0 ABERCROMBIE & FITCH CL A 002896207 277 7,010 SH SOLE 7,010 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 2,111 30,819 SH SOLE 30,819 0 0 ALCOA INC COM 013817101 5,260 232,953 SH SOLE 232,953 0 0 ALTRIA GROUP INC COM 02209S103 3,519 177,345 SH SOLE 177,345 0 0 AMERICAN EXPRESS CO COM 025816109 7,404 208,981 SH SOLE 208,981 0 0 AMGEN INC COM 031162100 11,019 185,916 SH SOLE 185,916 0 0 APACHE CORP COM 037411105 2,734 26,215 SH SOLE 26,215 0 0 APPLE INC COM 037833100 526 4,624 SH SOLE 4,624 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3,580 163,415 SH SOLE 163,415 0 0 AUTOMATIC DATA PROCESSING COM 053015103 3,901 91,240 SH SOLE 91,240 0 0 BP PLC ADR SPONSORED ADR 055622104 1,459 29,083 SH SOLE 29,083 0 0 BANK OF AMERICA CORP COM 060505104 8,317 237,639 SH SOLE 237,639 0 0 BERKSHIRE HATHAWAY CL B 084670207 2,285 520 SH SOLE 520 0 0 BIOGEN IDEC INC COM 09062X103 239 4,750 SH SOLE 4,750 0 0 BOEING CO COM 097023105 6,650 115,957 SH SOLE 115,957 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1,420 115,720 SH SOLE 115,720 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2,742 131,488 SH SOLE 131,488 0 0 BROWN FORMAN CORP CL B 115637209 1,899 26,442 SH SOLE 26,442 0 0 BURLINGTON NORTHERN SANTA FE COM 12189T104 556 6,015 SH SOLE 6,015 0 0 CSX CORP COM 126408103 1,935 35,453 SH SOLE 35,453 0 0 CAPITAL ONE FINANCIAL COM 14040H105 1,018 19,951 SH SOLE 19,951 0 0 CATERPILLAR INC COM 149123101 5,291 88,780 SH SOLE 88,780 0 0 CHEVRON CORP COM 166764100 8,031 97,365 SH SOLE 97,365 0 0 CISCO SYSTEMS INC COM 17275R102 10,196 451,930 SH SOLE 451,930 0 0 CITIGROUP INC COM 172967101 7,314 356,593 SH SOLE 356,593 0 0 CLOROX CO COM 189054109 188 3,000 SH SOLE 3,000 0 0 COCA COLA CO COM 191216100 7,247 137,050 SH SOLE 137,050 0 0 COMCAST CORP CL A 20030N101 2,935 149,525 SH SOLE 149,525 0 0 COMCAST CORP CL A SPL 20030N200 495 25,112 SH SOLE 25,112 0 0 CONAGRA FOODS INC COM 205887102 883 45,400 SH SOLE 45,400 0 0 CONOCOPHILLIPS COM 20825C104 5,898 80,512 SH SOLE 80,512 0 0 CONSTELLATION BRANDS CL A 21036P108 6,622 308,564 SH SOLE 308,564 0 0 DANAHER CORP COM 235851102 741 10,680 SH SOLE 10,680 0 0 DELL INC COM 24702R101 3,408 206,781 SH SOLE 206,781 0 0 DISNEY WALT CO COM 254687106 7,251 236,270 SH SOLE 236,270 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 672 48,591 SH SOLE 48,591 0 0 DOMINION RESOURCES INC COM 25746U109 124 2,900 SH SOLE 2,900 0 0 DOW CHEMICAL CO COM 260543103 2,348 73,872 SH SOLE 73,872 0 0 DU PONT E I DE NEMOURS COM 263534109 3,934 97,623 SH SOLE 97,623 0 0 DUKE ENERGY CORP COM 26441C105 129 7,424 SH SOLE 7,424 0 0 EMC CORP COM 268648102 4,705 393,411 SH SOLE 393,411 0 0 EAGLE BANCORP INC COM 268948106 221 26,338 SH SOLE 26,338 0 0 EMERSON ELECTRIC CO COM 291011104 367 9,000 SH SOLE 9,000 0 0 EXXON MOBIL CORP COM 30231G102 14,000 180,273 SH SOLE 180,273 0 0 FEDERAL REALTY INV TR COM 313747206 702 8,200 SH SOLE 8,200 0 0 FEDEX CORP COM 31428X106 337 4,260 SH SOLE 4,260 0 0 FLUOR CORP COM 343412102 2,919 52,410 SH SOLE 52,410 0 0 FORTUNE BRANDS INC COM 349631101 317 5,530 SH SOLE 5,530 0 0 GANNETT INC COM 364730101 873 51,643 SH SOLE 51,643 0 0 GAP INC COM 364760108 2,379 133,793 SH SOLE 133,793 0 0 GENERAL ELECTRIC CO COM 369604103 17,063 669,122 SH SOLE 669,122 0 0 GENERAL GROWTH PROPERTIES INC COM 370021107 190 12,599 SH SOLE 12,599 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 362 2,825 SH SOLE 2,825 0 0 GOOGLE INC CL A 38259P508 480 1,498 SH SOLE 1,498 0 0 GRUBB & ELLIS CO COM 400095204 67 24,832 SH SOLE 24,832 0 0 HARLEY DAVIDSON INC COM 412822108 5,871 157,399 SH SOLE 157,399 0 0 HERSHEY CO COM 427866108 1,082 27,355 SH SOLE 27,355 0 0 HEWLETT PACKARD CO COM 428236103 4,189 90,588 SH SOLE 90,588 0 0 HOME DEPOT INC COM 437076102 9,256 357,509 SH SOLE 357,509 0 0 HONEYWELL INTL INC COM 438516106 3,217 77,416 SH SOLE 77,416 0 0 HOST HOTELS & RESORTS INC COM 44107P104 256 19,253 SH SOLE 19,253 0 0 INTEL CORP COM 458140100 10,580 564,869 SH SOLE 564,869 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 13,558 115,916 SH SOLE 115,916 0 0 ISHARES TRUST MSCI EAFE IDX 464287465 14,448 256,626 SH SOLE 256,626 0 0 ISHARES TRUST RUSSELL 2000 464287655 170 2,500 SH SOLE 2,500 0 0 J P MORGAN CHASE & CO COM 46625H100 7,666 164,164 SH SOLE 164,164 0 0 JOHNSON & JOHNSON COM 478160104 10,670 154,012 SH SOLE 154,012 0 0 KIMBERLY CLARK CORP COM 494368103 2,110 32,544 SH SOLE 32,544 0 0 KRAFT FOODS INC CL A 50075N104 479 14,632 SH SOLE 14,632 0 0 L-3 COMMUNICATIONS HOLDINGS COM 502424104 952 9,685 SH SOLE 9,685 0 0 LEGG MASON INC COM 524901105 1,463 38,450 SH SOLE 38,450 0 0 LILLY ELI & CO COM 532457108 1,832 41,613 SH SOLE 41,613 0 0 LIMITED BRANDS INC COM 532716107 3,109 179,506 SH SOLE 179,506 0 0 LIZ CLAIBORNE INC COM 539320101 1,497 91,104 SH SOLE 91,104 0 0 LOCKHEED MARTIN CORP COM 539830109 2,055 18,740 SH SOLE 18,740 0 0 LOEWS CORP COM 540424108 225 5,701 SH SOLE 5,701 0 0 LORILLARD INC COM 544147101 147 2,060 SH SOLE 2,060 0 0 LOWES COMPANIES INC COM 548661107 175 7,390 SH SOLE 7,390 0 0 MACY'S INC COM 55616P104 319 17,725 SH SOLE 17,725 0 0 MANULIFE FINANCIAL CORP COM 56501R106 440 12,000 SH SOLE 12,000 0 0 MARRIOTT INTL INC CL A 571903202 7,182 275,282 SH SOLE 275,282 0 0 MARTIN MARIETTA MATERIALS INC COM 573284106 6,631 59,215 SH SOLE 59,215 0 0 MCDONALDS CORP COM 580135101 8,381 135,840 SH SOLE 135,840 0 0 MCKESSON CORP COM 58155Q103 2,997 55,697 SH SOLE 55,697 0 0 MEDTRONIC INC COM 585055106 1,528 30,497 SH SOLE 30,497 0 0 MERCK & CO INC COM 589331107 4,499 142,566 SH SOLE 142,566 0 0 MICROSOFT CORP COM 594918104 12,717 476,456 SH SOLE 476,456 0 0 MIDCAP SPDR TRUST UNIT SER 1 595635103 11,597 87,990 SH SOLE 87,990 0 0 MORGAN STANLEY COM 617446448 3,020 131,296 SH SOLE 131,296 0 0 MOTOROLA INC COM 620076109 2,084 291,893 SH SOLE 291,893 0 0 NEW YORK TIMES CO CL A 650111107 728 50,971 SH SOLE 50,971 0 0 NIKE INC CL B 654106103 4,319 64,564 SH SOLE 64,564 0 0 NORFOLK SOUTHERN CORP COM 655844108 2,763 41,726 SH SOLE 41,726 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 164 2,323 SH SOLE 2,323 0 0 ORACLE CORP COM 68389X105 208 10,250 SH SOLE 10,250 0 0 PPL CORP COM 69351T106 151 4,072 SH SOLE 4,072 0 0 PACCAR INC COM 693718108 7,756 203,092 SH SOLE 203,092 0 0 PALL CORP COM 696429307 224 6,500 SH SOLE 6,500 0 0 PEPCO HOLDINGS INC COM 713291102 257 11,239 SH SOLE 11,239 0 0 PEPSICO INC COM 713448108 10,091 141,586 SH SOLE 141,586 0 0 PFIZER INC COM 717081103 9,373 508,275 SH SOLE 508,275 0 0 PHILIP MORRIS INT'L COM 718172109 6,997 145,477 SH SOLE 145,477 0 0 PRAXAIR INC COM 74005P104 1,424 19,846 SH SOLE 19,846 0 0 T ROWE PRICE GROUP COM 74144T108 4,602 85,678 SH SOLE 85,678 0 0 PROCTER & GAMBLE CO COM 742718109 7,812 112,094 SH SOLE 112,094 0 0 PUBLIC SERVICE ENT GRP COM 744573106 140 4,282 SH SOLE 4,282 0 0 QUALCOMM INC COM 747525103 116 2,700 SH SOLE 2,700 0 0 RAYTHEON CO COM 755111507 739 13,807 SH SOLE 13,807 0 0 REGENERX BIOPHARMACEUTICALS COM 75886X108 13 11,400 SH SOLE 11,400 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,235 54,825 SH SOLE 54,825 0 0 SLM CORP COM 78442P106 1,939 157,107 SH SOLE 157,107 0 0 SPDR TRUST UNIT SER 1 78462F103 320 2,760 SH SOLE 2,760 0 0 SANDY SPRING BANCORP COM 800363103 192 8,705 SH SOLE 8,705 0 0 SCHERING PLOUGH CORP COM 806605101 2,880 155,946 SH SOLE 155,946 0 0 SCHLUMBERGER LTD COM 806857108 7,043 90,197 SH SOLE 90,197 0 0 SCHWAB CHARLES CORP COM 808513105 207 7,950 SH SOLE 7,950 0 0 SOUTHERN CO COM 842587107 384 10,200 SH SOLE 10,200 0 0 SPRINT NEXTEL CORP COM 852061100 109 17,887 SH SOLE 17,887 0 0 STATE STREET CORP COM 857477103 114 2,000 SH SOLE 2,000 0 0 SUNTRUST BANKS INC COM 867914103 223 4,946 SH SOLE 4,946 0 0 TARGET CORP COM 87612E106 1,370 27,925 SH SOLE 27,925 0 0 TEVA PHARMACEUTICAL INDS ADR 881624209 627 13,699 SH SOLE 13,699 0 0 TEXAS INSTRUMENTS INC COM 882508104 131 6,086 SH SOLE 6,086 0 0 3M CO COM 88579Y101 6,828 99,960 SH SOLE 99,960 0 0 TIBCO SOFTWARE INC COM 88632Q103 95 13,000 SH SOLE 13,000 0 0 TIME WARNER INC COM 887317105 4,464 340,505 SH SOLE 340,505 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5,226 83,097 SH SOLE 83,097 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8,676 144,450 SH SOLE 144,450 0 0 UNITEDHEALTH GROUP INC COM 91324P102 249 9,793 SH SOLE 9,793 0 0 VANGUARD INDEX FUNDS MID CAP ETF 922908629 724 12,190 SH SOLE 12,190 0 0 VANGUARD INDEX FUNDS LARGE CAP ETF 922908637 472 8,960 SH SOLE 8,960 0 0 VANGUARD INDEX FUNDS SMALL CAP ETF 922908751 9,086 152,315 SH SOLE 152,315 0 0 VERIZON COMMUNICATIONS COM 92343V104 7,766 242,002 SH SOLE 242,002 0 0 WAL MART STORES INC COM 931142103 13,405 223,825 SH SOLE 223,825 0 0 WASHINGTON POST CO CL B 939640108 1,987 3,568 SH SOLE 3,568 0 0 WESTERN UNION CO COM 959802109 1,741 70,552 SH SOLE 70,552 0 0 WYETH COM 983024100 2,336 63,251 SH SOLE 63,251 0 0 YUM BRANDS INC COM 988498101 6,780 207,910 SH SOLE 207,910 0 0 ZIMMER HOLDINGS INC COM 98956P102 6,896 106,808 SH SOLE 106,808 0 0
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