-----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, UXS/cDxMWtb+qY+Zp8wtoyrBV6YEpXRDRru4yNpEqvqXmjJpebnAaF4Lt2nUd8Su 22WTFfU7cMcec6BDkOsAqg== 0000937589-10-000002.txt : 20100416 0000937589-10-000002.hdr.sgml : 20100416 20100416161509 ACCESSION NUMBER: 0000937589-10-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100416 DATE AS OF CHANGE: 20100416 EFFECTIVENESS DATE: 20100416 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: 10754897 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 f13f0310.txt FORM 13F FILING AS OF MARCH 31, 2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 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 April 16, 2010 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: $612,801 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 G24140108 258 5,373 SH SOLE 5,373 0 0 AES CORP COM 00130H105 214 19,500 SH SOLE 19,500 0 0 AT&T INC COM 00206R102 9,800 379,248 SH SOLE 379,248 0 0 ABBOTT LABORATORIES COM 002824100 452 8,575 SH SOLE 8,575 0 0 ABERCROMBIE & FITCH CL A 002896207 385 8,445 SH SOLE 8,445 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 3,496 47,276 SH SOLE 47,276 0 0 ALCOA INC COM 013817101 5,619 394,571 SH SOLE 394,571 0 0 ALTRIA GROUP INC COM 02209S103 6,048 294,750 SH SOLE 294,750 0 0 AMERICAN EXPRESS CO COM 025816109 9,031 218,889 SH SOLE 218,889 0 0 AMGEN INC COM 031162100 9,419 157,409 SH SOLE 157,409 0 0 APACHE CORP COM 037411105 6,995 68,916 SH SOLE 68,916 0 0 APPLE INC COM 037833100 10,402 44,262 SH SOLE 44,262 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 6,436 222,690 SH SOLE 222,690 0 0 AUTOMATIC DATA PROCESSING COM 053015103 6,673 150,061 SH SOLE 150,061 0 0 BB&T CORP COM 054937107 259 8,000 SH SOLE 8,000 0 0 BP PLC ADR SPONSORED ADR 055622104 2,093 36,675 SH SOLE 36,675 0 0 BANK OF AMERICA CORP COM 060505104 4,916 275,424 SH SOLE 275,424 0 0 BAXTER INTERNATIONAL INC COM 071813109 1,840 31,615 SH SOLE 31,615 0 0 BERKSHIRE HATHAWAY CL B 084670702 2,010 24,730 SH SOLE 24,730 0 0 BIOGEN IDEC INC COM 09062X103 267 4,650 SH SOLE 4,650 0 0 BOEING CO COM 097023105 9,075 124,989 SH SOLE 124,989 0 0 BOSTON SCIENTIFIC CORP COM 101137107 933 129,242 SH SOLE 129,242 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1,767 66,196 SH SOLE 66,196 0 0 BROWN FORMAN CORP CL B 115637209 2,143 36,048 SH SOLE 36,048 0 0 CSX CORP COM 126408103 4,221 82,928 SH SOLE 82,928 0 0 CAPITAL ONE FINANCIAL COM 14040H105 789 19,046 SH SOLE 19,046 0 0 CATERPILLAR INC COM 149123101 9,637 153,331 SH SOLE 153,331 0 0 CHEVRON CORP COM 166764100 9,868 130,138 SH SOLE 130,138 0 0 CISCO SYSTEMS INC COM 17275R102 12,219 469,425 SH SOLE 469,425 0 0 CITIGROUP INC COM 172967101 1,678 414,367 SH SOLE 414,367 0 0 COCA COLA CO COM 191216100 7,245 131,726 SH SOLE 131,726 0 0 COLLECTIVE BRANDS INC COM 19421W100 163 7,182 SH SOLE 7,182 0 0 COMCAST CORP CL A 20030N101 2,563 136,136 SH SOLE 136,136 0 0 COMCAST CORP CL A SPL 20030N200 463 25,750 SH SOLE 25,750 0 0 CONAGRA FOODS INC COM 205887102 464 18,500 SH SOLE 18,500 0 0 CONOCOPHILLIPS COM 20825C104 6,277 122,669 SH SOLE 122,669 0 0 CONSTELLATION BRANDS CL A 21036P108 4,976 302,655 SH SOLE 302,655 0 0 DANAHER CORP COM 235851102 840 10,513 SH SOLE 10,513 0 0 DARA BIOSCIENCES COM 23703P106 6 13,022 SH SOLE 13,022 0 0 DELL INC COM 24702R101 2,808 186,969 SH SOLE 186,969 0 0 DISNEY WALT CO COM 254687106 9,955 285,151 SH SOLE 285,151 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 371 24,890 SH SOLE 24,890 0 0 DOMINION RESOURCES INC COM 25746U109 255 6,200 SH SOLE 6,200 0 0 DOW CHEMICAL CO COM 260543103 2,711 91,671 SH SOLE 91,671 0 0 DU PONT E I DE NEMOURS COM 263534109 5,205 139,771 SH SOLE 139,771 0 0 DUKE ENERGY CORP COM 26441C105 157 9,594 SH SOLE 9,594 0 0 EMC CORP COM 268648102 7,230 400,754 SH SOLE 400,754 0 0 EAGLE BANCORP INC COM 268948106 303 25,607 SH SOLE 25,607 0 0 EMERSON ELECTRIC CO COM 291011104 403 8,000 SH SOLE 8,000 0 0 EXXON MOBIL CORP COM 30231G102 13,627 203,442 SH SOLE 203,442 0 0 FEDERAL NATL MTG ASSN COM 313586109 74 70,000 SH SOLE 70,000 0 0 FEDERAL REALTY INV TR COM 313747206 582 8,000 SH SOLE 8,000 0 0 FEDEX CORP COM 31428X106 845 9,042 SH SOLE 9,042 0 0 FLUOR CORP COM 343412102 5,461 117,413 SH SOLE 117,413 0 0 FORTUNE BRANDS INC COM 349631101 379 7,805 SH SOLE 7,805 0 0 GANNETT INC COM 364730101 624 37,786 SH SOLE 37,786 0 0 GAP INC COM 364760108 2,572 111,295 SH SOLE 111,295 0 0 GENERAL ELECTRIC CO COM 369604103 14,810 813,716 SH SOLE 813,716 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2,482 14,548 SH SOLE 14,548 0 0 GOOGLE INC CL A 38259P508 5,730 10,104 SH SOLE 10,104 0 0 GRUBB & ELLIS CO COM 400095204 55 24,832 SH SOLE 24,832 0 0 HCP INC COM 40414L109 172 5,200 SH SOLE 5,200 0 0 HARLEY DAVIDSON INC COM 412822108 3,670 130,731 SH SOLE 130,731 0 0 HERSHEY CO COM 427866108 947 22,125 SH SOLE 22,125 0 0 HEWLETT PACKARD CO COM 428236103 7,866 147,995 SH SOLE 147,995 0 0 HOME DEPOT INC COM 437076102 11,138 344,298 SH SOLE 344,298 0 0 HONEYWELL INTL INC COM 438516106 4,957 109,498 SH SOLE 109,498 0 0 HOST HOTELS & RESORTS INC COM 44107P104 225 15,389 SH SOLE 15,389 0 0 INTEL CORP COM 458140100 13,669 613,251 SH SOLE 613,251 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 14,464 112,779 SH SOLE 112,779 0 0 ISHARES COMEX GOLD TRUST ISHARES 464285105 180 1,650 SH SOLE 1,650 0 0 ISHARES TRUST MSCI EMERG MKT 464287234 174 4,130 SH SOLE 4,130 0 0 ISHARES TRUST MSCI EAFE IDX 464287465 15,428 275,605 SH SOLE 275,605 0 0 ISHARES TRUST RUSSELL MIDCAP 464287499 689 7,716 SH SOLE 7,716 0 0 ISHARES TRUST RUSSELL 2000 464287655 1,625 23,960 SH SOLE 23,960 0 0 J P MORGAN CHASE & CO COM 46625H100 8,035 179,563 SH SOLE 179,563 0 0 JOHNSON & JOHNSON COM 478160104 10,523 161,398 SH SOLE 161,398 0 0 KIMBERLY CLARK CORP COM 494368103 840 13,365 SH SOLE 13,365 0 0 L-3 COMMUNICATIONS HOLDINGS COM 502424104 987 10,775 SH SOLE 10,775 0 0 LILLY ELI & CO COM 532457108 1,708 47,156 SH SOLE 47,156 0 0 LIMITED BRANDS INC COM 532716107 3,871 157,214 SH SOLE 157,214 0 0 LIZ CLAIBORNE INC COM 539320101 558 75,162 SH SOLE 75,162 0 0 LOCKHEED MARTIN CORP COM 539830109 3,164 38,020 SH SOLE 38,020 0 0 LOEWS CORP COM 540424108 202 5,416 SH SOLE 5,416 0 0 LORILLARD INC COM 544147101 127 1,685 SH SOLE 1,685 0 0 MACY'S INC COM 55616P104 521 23,937 SH SOLE 23,937 0 0 MANULIFE FINANCIAL CORP COM 56501R106 243 12,342 SH SOLE 12,342 0 0 MARRIOTT INTL INC CL A 571903202 10,646 337,742 SH SOLE 337,742 0 0 MARTIN MARIETTA MATERIALS INC COM 573284106 6,935 83,001 SH SOLE 83,001 0 0 MASTERCARD INC CL A 57636Q104 7,909 31,137 SH SOLE 31,137 0 0 MCDONALDS CORP COM 580135101 7,230 108,366 SH SOLE 108,366 0 0 MCKESSON CORP COM 58155Q103 4,333 65,924 SH SOLE 65,924 0 0 MEAD JOHNSON NUTRITION CO CL A 582839106 2,208 42,442 SH SOLE 42,442 0 0 MEDTRONIC INC COM 585055106 2,562 56,895 SH SOLE 56,895 0 0 MERCK & CO INC COM 58933Y105 8,710 233,194 SH SOLE 233,194 0 0 MICROSOFT CORP COM 594918104 14,879 508,019 SH SOLE 508,019 0 0 MONSANTO CO COM 61166W101 6,885 96,399 SH SOLE 96,399 0 0 MORGAN STANLEY COM 617446448 4,274 145,934 SH SOLE 145,934 0 0 MOTOROLA INC COM 620076109 1,583 225,505 SH SOLE 225,505 0 0 NEW YORK TIMES CO CL A 650111107 524 47,121 SH SOLE 47,121 0 0 NIKE INC CL B 654106103 6,108 83,096 SH SOLE 83,096 0 0 NORFOLK SOUTHERN CORP COM 655844108 4,619 82,646 SH SOLE 82,646 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 122 1,446 SH SOLE 1,446 0 0 ORACLE CORP COM 68389X105 96 3,750 SH SOLE 3,750 0 0 PPL CORP COM 69351T106 99 3,572 SH SOLE 3,572 0 0 PACCAR INC COM 693718108 10,171 234,688 SH SOLE 234,688 0 0 PALL CORP COM 696429307 243 6,000 SH SOLE 6,000 0 0 PEPSICO INC COM 713448108 10,584 159,974 SH SOLE 159,974 0 0 PFIZER INC COM 717081103 9,407 548,510 SH SOLE 548,510 0 0 PHILIP MORRIS INT'L COM 718172109 7,828 150,075 SH SOLE 150,075 0 0 PRAXAIR INC COM 74005P104 2,632 31,713 SH SOLE 31,713 0 0 T ROWE PRICE GROUP COM 74144T108 8,908 162,052 SH SOLE 162,052 0 0 PROCTER & GAMBLE CO COM 742718109 8,017 126,708 SH SOLE 126,708 0 0 PUBLIC SERVICE ENT GRP COM 744573106 126 4,282 SH SOLE 4,282 0 0 QUALCOMM INC COM 747525103 140 3,345 SH SOLE 3,345 0 0 RAYTHEON CO COM 755111507 666 11,659 SH SOLE 11,659 0 0 ROYAL DUTCH SHELL PLC SPONS ADR B 780259107 2 33 SH SOLE 33 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,457 59,741 SH SOLE 59,741 0 0 SLM CORP COM 78442P106 2,011 160,649 SH SOLE 160,649 0 0 SPDR TRUST S&P 500 UNIT SER 1 78462F103 257 2,200 SH SOLE 2,200 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 163 1,500 SH SOLE 1,500 0 0 SPDR S&P MIDCAP 400 UNIT SER 1 78467Y107 13,512 94,381 SH SOLE 94,381 0 0 SCHLUMBERGER LTD COM 806857108 11,867 186,993 SH SOLE 186,993 0 0 SCHWAB CHARLES CORP COM 808513105 146 7,810 SH SOLE 7,810 0 0 SOUTHERN CO COM 842587107 494 14,890 SH SOLE 14,890 0 0 TARGET CORP COM 87612E106 1,416 26,915 SH SOLE 26,915 0 0 TEVA PHARMACEUTICAL INDS ADR 881624209 2,538 40,228 SH SOLE 40,228 0 0 TEXAS INSTRUMENTS INC COM 882508104 91 3,700 SH SOLE 3,700 0 0 3M CO COM 88579Y101 6,875 82,271 SH SOLE 82,271 0 0 TIBCO SOFTWARE INC COM 88632Q103 108 10,000 SH SOLE 10,000 0 0 TIME WARNER INC COM 887317303 3,617 115,678 SH SOLE 115,678 0 0 TOYOTA MOTOR CORP SPONS ADR 892331307 171 2,125 SH SOLE 2,125 0 0 UNION PACIFIC CORP COM 907818108 1,108 15,115 SH SOLE 15,115 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6,342 98,467 SH SOLE 98,467 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10,911 148,226 SH SOLE 148,226 0 0 VANGUARD BOND INDEX FUND TOTAL BND MRKT 921937835 287 3,625 SH SOLE 3,625 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,043 45,975 SH SOLE 45,975 0 0 VANGUARD INDEX FUNDS MID CAP ETF 922908629 1,949 29,928 SH SOLE 29,928 0 0 VANGUARD INDEX FUNDS LARGE CAP ETF 922908637 838 15,715 SH SOLE 15,715 0 0 VANGUARD INDEX FUNDS SMALL CAP ETF 922908751 10,068 159,836 SH SOLE 159,836 0 0 VERIZON COMMUNICATIONS COM 92343V104 9,427 303,902 SH SOLE 303,902 0 0 WAL MART STORES INC COM 931142103 12,026 216,293 SH SOLE 216,293 0 0 WASHINGTON POST CO CL B 939640108 1,482 3,336 SH SOLE 3,336 0 0 WELLS FARGO & CO COM 949746101 943 30,311 SH SOLE 30,311 0 0 WESTERN UNION CO COM 959802109 1,287 75,864 SH SOLE 75,864 0 0 YUM BRANDS INC COM 988498101 7,075 184,580 SH SOLE 184,580 0 0 ZIMMER HOLDINGS INC COM 98956P102 7,254 122,532 SH SOLE 122,532 0 0
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