0000937589-14-000002.txt : 20140407
0000937589-14-000002.hdr.sgml : 20140407
20140407102606
ACCESSION NUMBER: 0000937589-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140407
DATE AS OF CHANGE: 20140407
EFFECTIVENESS DATE: 20140407
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: 14747650
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0000937589
XXXXXXXX
03-31-2014
03-31-2014
HERITAGE INVESTORS MANAGEMENT CORP
7101 WISCONSIN AVENUE
SUITE 1112
BETHESDA
MD
20814
13F HOLDINGS REPORT
028-04650
N
Lorraine Jones
Account Administrator
301-951-0440
Lorraine Wellen Jones
Bethesda
MD
04-07-2014
0
151
1185998
false
INFORMATION TABLE
2
HIMC13FReport03.31.14.xml
AT&T INC
COM
00206R102
15871
452548
SH
SOLE
452548
0
0
ABBOTT LABORATORIES
COM
002824100
1063
27611
SH
SOLE
27611
0
0
ABBVIE INC
COM
00287Y109
2792
54311
SH
SOLE
54311
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
305
7929
SH
SOLE
7929
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
8711
73179
SH
SOLE
73179
0
0
ALCOA INC
COM
013817101
11300
878046
SH
SOLE
878046
0
0
ALTRIA GROUP INC
COM
02209S103
11273
301167
SH
SOLE
301167
0
0
AMAZON.COM INC
COM
023135106
435
1293
SH
SOLE
1293
0
0
AMERICAN EXPRESS CO
COM
025816109
20648
229342
SH
SOLE
229342
0
0
AMGEN INC
COM
031162100
13937
112994
SH
SOLE
112994
0
0
APACHE CORP
COM
037411105
14684
177024
SH
SOLE
177024
0
0
APPLE INC
COM
037833100
29029
54084
SH
SOLE
54084
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
13473
310509
SH
SOLE
310509
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
10883
140865
SH
SOLE
140865
0
0
BB&T CORP
COM
054937107
289
7200
SH
SOLE
7200
0
0
BP PLC
SPON ADR
055622104
1679
34904
SH
SOLE
34904
0
0
BANK OF AMERICA CORP
COM
060505104
10133
589112
SH
SOLE
589112
0
0
BAXTER INTERNATIONAL INC
COM
071813109
4520
61425
SH
SOLE
61425
0
0
BEAM INC
COM
073730103
412
4950
SH
SOLE
4950
0
0
BERKSHIRE HATHAWAY INC
CL B
084670702
3126
25014
SH
SOLE
25014
0
0
BLACKROCK INC
COM
09247X101
1231
3914
SH
SOLE
3914
0
0
BOEING CO
COM
097023105
12403
98835
SH
SOLE
98835
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1006
74392
SH
SOLE
74392
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
5484
105566
SH
SOLE
105566
0
0
BROWN FORMAN CORP
CL B
115637209
3282
36594
SH
SOLE
36594
0
0
CSX CORP
COM
126408103
10188
351688
SH
SOLE
351688
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
8175
105953
SH
SOLE
105953
0
0
CATERPILLAR INC
COM
149123101
19437
195603
SH
SOLE
195603
0
0
CHEVRON CORP
COM
166764100
14923
125502
SH
SOLE
125502
0
0
CISCO SYSTEMS INC
COM
17275R102
17410
776724
SH
SOLE
776724
0
0
CITIGROUP INC
COM
172967424
8799
184858
SH
SOLE
184858
0
0
COCA COLA CO
COM
191216100
12613
326256
SH
SOLE
326256
0
0
COMCAST CORP
CL A
20030N101
3443
68796
SH
SOLE
68796
0
0
COMCAST CORP
CL A SPL
20030N200
476
9750
SH
SOLE
9750
0
0
CONAGRA FOODS INC
COM
205887102
476
15355
SH
SOLE
15355
0
0
CONOCOPHILLIPS
COM
20825C104
11010
156502
SH
SOLE
156502
0
0
CONSOLIDATED EDISON INC
COM
209115104
407
7587
SH
SOLE
7587
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
12541
147592
SH
SOLE
147592
0
0
DANAHER CORP
COM
235851102
1278
17039
SH
SOLE
17039
0
0
DISNEY WALT CO
COM
254687106
19519
243772
SH
SOLE
243772
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
1070
18393
SH
SOLE
18393
0
0
DIRECTV
COM
25490A309
228
2983
SH
SOLE
2983
0
0
DOMINION RES INC VA
COM
25746U109
329
4638
SH
SOLE
4638
0
0
DOW CHEMICAL CO
COM
260543103
4916
101169
SH
SOLE
101169
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
12101
180345
SH
SOLE
180345
0
0
DUKE ENERGY CORP
COM
26441C204
2453
34446
SH
SOLE
34446
0
0
E M C CORP
COM
268648102
16510
602337
SH
SOLE
602337
0
0
EAGLE BANCORP INC
COM
268948106
690
19103
SH
SOLE
19103
0
0
EASTMAN CHEMICAL CO
COM
277432100
278
3224
SH
SOLE
3224
0
0
EMERSON ELECTRIC CO
COM
291011104
288
4307
SH
SOLE
4307
0
0
ENBRIDGE ENERGY PARTNERS
CL A
29250R106
717
26160
SH
SOLE
26160
0
0
ENTERPRISE PRODUCTS PARTNERS L
COM
293792107
2982
43000
SH
SOLE
43000
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
4490
59796
SH
SOLE
59796
0
0
EXXON MOBIL CORP
COM
30231G102
22830
233720
SH
SOLE
233720
0
0
FEDERAL REALTY INV TRUST
SH BEN INT
313747206
476
4150
SH
SOLE
4150
0
0
FEDEX CORP
COM
31428X106
7347
55428
SH
SOLE
55428
0
0
FLUOR CORP
COM
343412102
12339
158738
SH
SOLE
158738
0
0
FORD MOTOR CO
COM
345370860
4492
287932
SH
SOLE
287932
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
355
28139
SH
SOLE
28139
0
0
GANNETT INC
COM
364730101
743
26930
SH
SOLE
26930
0
0
GAP INC
COM
364760108
4012
100139
SH
SOLE
100139
0
0
GENERAL ELECTRIC CO
COM
369604103
24967
964349
SH
SOLE
964349
0
0
GENERAL MOTORS CO
COM
37045V100
1744
50656
SH
SOLE
50656
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
10343
63124
SH
SOLE
63124
0
0
GOOGLE INC
CL A
38259P508
22756
20418
SH
SOLE
20418
0
0
GRAHAM HOLDINGS CO
CL B
384637104
2032
2887
SH
SOLE
2887
0
0
HARLEY DAVIDSON INC
COM
412822108
6810
102243
SH
SOLE
102243
0
0
HERSHEY CO
COM
427866108
1406
13463
SH
SOLE
13463
0
0
HEWLETT PACKARD CO
COM
428236103
8057
248966
SH
SOLE
248966
0
0
HOME DEPOT INC
COM
437076102
16263
205521
SH
SOLE
205521
0
0
HONDA MOTOR CO LTD
SPON ADR
438128308
4283
121181
SH
SOLE
121181
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
7099
76536
SH
SOLE
76536
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
273
13500
SH
SOLE
13500
0
0
INTEL CORP
COM
458140100
19491
755054
SH
SOLE
755054
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
22642
117628
SH
SOLE
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0
INVESCO QUALITY MUNI INC TR
COM
46133G107
139
11756
SH
SOLE
11756
0
0
ISHARES
MSCI EMG MKT ETF
464287234
884
21545
SH
SOLE
21545
0
0
ISHARES
IBOXX INV CP ETF
464287242
558
4770
SH
SOLE
4770
0
0
ISHARES
MSCI EAFE ETF
464287465
19516
290412
SH
SOLE
290412
0
0
ISHARES
RUS MID-CAP ETF
464287499
1093
7065
SH
SOLE
7065
0
0
ISHARES
RUSSELL 2000 ETF
464287655
3578
30754
SH
SOLE
30754
0
0
JPMORGAN CHASE & CO
COM
46625H100
17875
294433
SH
SOLE
294433
0
0
JOHNSON & JOHNSON
COM
478160104
17473
177874
SH
SOLE
177874
0
0
KATE SPADE & CO
COM
485865109
1378
37156
SH
SOLE
37156
0
0
KIMBERLY CLARK CORP
COM
494368103
757
6864
SH
SOLE
6864
0
0
L BRANDS INC
COM
501797104
5451
96021
SH
SOLE
96021
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
957
8100
SH
SOLE
8100
0
0
LILLY ELI & CO
COM
532457108
3027
51428
SH
SOLE
51428
0
0
LOCKHEED MARTIN CORP
COM
539830109
6166
37775
SH
SOLE
37775
0
0
LOEWS CORP
COM
540424108
228
5187
SH
SOLE
5187
0
0
MACYS INC
COM
55616P104
1182
19932
SH
SOLE
19932
0
0
MARRIOTT INTERNATIONAL INC
CL A
571903202
21062
375971
SH
SOLE
375971
0
0
MARTIN MARIETTA MATERIALS INC
COM
573284106
11553
90009
SH
SOLE
90009
0
0
MASTERCARD INC
CL A
57636Q104
18201
243649
SH
SOLE
243649
0
0
MCDONALDS CORP
COM
580135101
15060
153630
SH
SOLE
153630
0
0
MCKESSON CORP
COM
58155Q103
10911
61795
SH
SOLE
61795
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
2499
30057
SH
SOLE
30057
0
0
MEDTRONIC INC
COM
585055106
4392
71364
SH
SOLE
71364
0
0
MERCK & CO INC
COM
58933Y105
14362
252978
SH
SOLE
252978
0
0
MICROSOFT CORP
COM
594918104
24391
595043
SH
SOLE
595043
0
0
MONSANTO CO
COM
61166W101
12950
113825
SH
SOLE
113825
0
0
MORGAN STANLEY
COM
617446448
7291
233918
SH
SOLE
233918
0
0
NEW YORK TIMES CO
CL A
650111107
656
38338
SH
SOLE
38338
0
0
NIKE INC
CL B
654106103
11248
152284
SH
SOLE
152284
0
0
NORFOLK SOUTHERN CORP
COM
655844108
8756
90108
SH
SOLE
90108
0
0
PACCAR INC
COM
693718108
17472
259080
SH
SOLE
259080
0
0
PEPCO HOLDINGS INC
COM
713291102
218
10627
SH
SOLE
10627
0
0
PEPSICO INC
COM
713448108
15994
191550
SH
SOLE
191550
0
0
PFIZER INC
COM
717081103
12296
382815
SH
SOLE
382815
0
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PHILIP MORRIS INTL INC
COM
718172109
12006
146642
SH
SOLE
146642
0
0
PHILLIPS 66
COM
718546104
6523
84643
SH
SOLE
84643
0
0
PRAXAIR INC
COM
74005P104
4707
35939
SH
SOLE
35939
0
0
PRICE T ROWE GROUP INC
COM
74144T108
17204
208916
SH
SOLE
208916
0
0
PROCTER & GAMBLE CO
COM
742718109
13251
164399
SH
SOLE
164399
0
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QUALCOMM INC
COM
747525103
6025
76403
SH
SOLE
76403
0
0
RAYTHEON CO
COM
755111507
1871
18942
SH
SOLE
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ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
5716
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SH
SOLE
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0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
100
1280
SH
SOLE
1280
0
0
SLM CORP
COM
78442P106
6789
277311
SH
SOLE
277311
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
781
4175
SH
SOLE
4175
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
444
3595
SH
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3595
0
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SPDR DOW JONES INDUST AVG ETF
UT
78467X109
690
4200
SH
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0
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SPDR S&P MIDCAP 400 ETF TR
UT
78467Y107
26402
105366
SH
SOLE
105366
0
0
SCHLUMBERGER LTD
COM
806857108
23830
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SH
SOLE
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0
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SOUTHERN CO
COM
842587107
963
21909
SH
SOLE
21909
0
0
STATE STREET CORP
COM
857477103
920
13235
SH
SOLE
13235
0
0
TARGET CORP
COM
87612E106
3062
50602
SH
SOLE
50602
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
8469
160278
SH
SOLE
160278
0
0
3M CO
COM
88579Y101
9678
71337
SH
SOLE
71337
0
0
TIME WARNER INC
COM
887317303
2797
42810
SH
SOLE
42810
0
0
TOYOTA MOTOR CORP
SPON ADR
892331307
5216
46198
SH
SOLE
46198
0
0
UNION PACIFIC CORP
COM
907818108
3012
16049
SH
SOLE
16049
0
0
UNITED PARCEL SERVICE INC
CL B
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9923
101898
SH
SOLE
101898
0
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UNITED TECHNOLOGIES CORP
COM
913017109
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SH
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VANGUARD BOND INDEX FUND
TOTAL BOND MARKE
921937835
526
6476
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VANGUARD INTL EQUITY INDEX FD
ALLWRLD EX US
922042775
9888
196536
SH
SOLE
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VANGUARD INTL EQUITY INDEX FD
FTSE EMR MKT
922042858
5513
135844
SH
SOLE
135844
0
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VANGUARD INDEX FUNDS
MID CAP ETF
922908629
3222
28372
SH
SOLE
28372
0
0
VANGUARD INDEX FUNDS
LARGE CAP ETF
922908637
481
5586
SH
SOLE
5586
0
0
VANGUARD INDEX FUNDS
SMALL CP ETF
922908751
21115
186942
SH
SOLE
186942
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
17038
358166
SH
SOLE
358166
0
0
VISA INC
CL A
92826C839
368
1704
SH
SOLE
1704
0
0
WAL-MART STORES INC
COM
931142103
17099
223716
SH
SOLE
223716
0
0
WELLS FARGO & CO
COM
949746101
10686
214846
SH
SOLE
214846
0
0
WESTERN UNION CO
COM
959802109
1354
82787
SH
SOLE
82787
0
0
WILLIAMS PARTNERS LP
COM
96950F104
998
19600
SH
SOLE
19600
0
0
YUM! BRANDS INC
COM
988498101
14084
186819
SH
SOLE
186819
0
0
ZIMMER HOLDINGS INC
COM
98956P102
9989
105617
SH
SOLE
105617
0
0
ZOETIS INC
COM
98978V103
7615
263121
SH
SOLE
263121
0
0
ACCENTURE PLC
SHS CL A
G1151C101
754
9455
SH
SOLE
9455
0
0
EATON CORP PLC
SHS
G29183103
569
7580
SH
SOLE
7580
0
0