0000937589-15-000001.txt : 20150127
0000937589-15-000001.hdr.sgml : 20150127
20150127125226
ACCESSION NUMBER: 0000937589-15-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150127
DATE AS OF CHANGE: 20150127
EFFECTIVENESS DATE: 20150127
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: 15550980
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
false
true
0000937589
XXXXXXXX
12-31-2014
12-31-2014
HERITAGE INVESTORS MANAGEMENT CORP
7101 WISCONSIN AVENUE
SUITE 1112
BETHESDA
MD
20814
13F HOLDINGS REPORT
028-04650
N
Lorraine Jones
Administrator
301-951-0440
Lorraine Jones
Bethesda
MD
01-27-2015
0
154
1287377
false
INFORMATION TABLE
2
HIMC13FReport12.31.14.xml
AT&T INC
COM
00206R102
16069
478374
SH
SOLE
478374
0
0
ABBOTT LABORATORIES
COM
002824100
1180
26200
SH
SOLE
26200
0
0
ABBVIE INC
COM
00287Y109
4032
61616
SH
SOLE
61616
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
9941
68926
SH
SOLE
68926
0
0
ALCOA INC
COM
013817101
12826
812295
SH
SOLE
812295
0
0
ALTRIA GROUP INC
COM
02209S103
13927
282667
SH
SOLE
282667
0
0
AMAZON.COM INC
COM
023135106
452
1456
SH
SOLE
1456
0
0
AMERICAN EXPRESS CO
COM
025816109
21781
234108
SH
SOLE
234108
0
0
AMGEN INC
COM
031162100
17868
112173
SH
SOLE
112173
0
0
APACHE CORP
COM
037411105
12646
201792
SH
SOLE
201792
0
0
APPLE INC
COM
037833100
38168
345784
SH
SOLE
345784
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
14719
283055
SH
SOLE
283055
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
11926
143052
SH
SOLE
143052
0
0
BP PLC
SPONORED ADR
055622104
1348
35372
SH
SOLE
35372
0
0
BANK OF AMERICA CORP
COM
060505104
11379
636079
SH
SOLE
636079
0
0
BAXTER INTERNATIONAL INC
COM
071813109
4685
63921
SH
SOLE
63921
0
0
BERKSHIRE HATHAWAY INC
CL B
084670702
3737
24891
SH
SOLE
24891
0
0
BLACKROCK INC
COM
09247X101
3949
11045
SH
SOLE
11045
0
0
BOEING CO
COM
097023105
13996
107675
SH
SOLE
107675
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1013
76422
SH
SOLE
76422
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
6221
105379
SH
SOLE
105379
0
0
BROWN FORMAN CORP
CL B
115637209
2846
32398
SH
SOLE
32398
0
0
CDK GLOBAL INC
COM
12508E101
1364
33466
SH
SOLE
33466
0
0
CSX CORP
COM
126408103
12089
333683
SH
SOLE
333683
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
8462
102512
SH
SOLE
102512
0
0
CATERPILLAR INC
COM
149123101
17869
195231
SH
SOLE
195231
0
0
CHEVRON CORP
COM
166764100
14554
129740
SH
SOLE
129740
0
0
CISCO SYSTEMS INC
COM
17275R102
21425
770277
SH
SOLE
770277
0
0
CITIGROUP INC
COM
172967424
11037
203967
SH
SOLE
203967
0
0
COCA COLA CO
COM
191216100
14425
341664
SH
SOLE
341664
0
0
COMCAST CORP
CL A
20030N101
4054
69880
SH
SOLE
69880
0
0
COMCAST CORP
CL A SPL
20030N200
610
10599
SH
SOLE
10599
0
0
CONAGRA FOODS INC
COM
205887102
540
14880
SH
SOLE
14880
0
0
CONOCOPHILLIPS
COM
20825C104
10859
157235
SH
SOLE
157235
0
0
CONSOLIDATED EDISON INC
COM
209115104
454
6873
SH
SOLE
6873
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
12323
125524
SH
SOLE
125524
0
0
DANAHER CORP
COM
235851102
1629
19009
SH
SOLE
19009
0
0
DISNEY WALT CO
COM
254687106
20608
218796
SH
SOLE
218796
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
1171
17876
SH
SOLE
17876
0
0
DIRECTV
COM
25490A309
252
2911
SH
SOLE
2911
0
0
DOMINION RES INC VA
COM
25746U109
368
4784
SH
SOLE
4784
0
0
DOW CHEMICAL CO
COM
260543103
4089
89657
SH
SOLE
89657
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
13180
178258
SH
SOLE
178258
0
0
DUKE ENERGY CORP
COM
26441C204
2989
35781
SH
SOLE
35781
0
0
E M C CORP
COM
268648102
18311
615687
SH
SOLE
615687
0
0
EAGLE BANCORP INC
COM
268948106
620
17468
SH
SOLE
17468
0
0
EASTMAN CHEMICAL CO
COM
277432100
294
3874
SH
SOLE
3874
0
0
EMERSON ELECTRIC CO
COM
291011104
239
3874
SH
SOLE
3874
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
6509
76874
SH
SOLE
76874
0
0
EXXON MOBIL CORP
COM
30231G102
21559
233191
SH
SOLE
233191
0
0
FEDERAL REALTY INV TRUST
SH BEN INT NEW
313747206
477
3575
SH
SOLE
3575
0
0
FEDEX CORP
COM
31428X106
9041
52059
SH
SOLE
52059
0
0
FLUOR CORP
COM
343412102
11083
182805
SH
SOLE
182805
0
0
FORD MOTOR CO
COM
345370860
4565
294516
SH
SOLE
294516
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
345
28139
SH
SOLE
28139
0
0
GANNETT INC
COM
364730101
789
24700
SH
SOLE
24700
0
0
GAP INC
COM
364760108
4586
108897
SH
SOLE
108897
0
0
GENERAL ELECTRIC CO
COM
369604103
24368
964311
SH
SOLE
964311
0
0
GENERAL MOTORS CO
COM
37045V100
1818
52072
SH
SOLE
52072
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
12513
64555
SH
SOLE
64555
0
0
GOOGLE INC
CL A
38259P508
11756
22153
SH
SOLE
22153
0
0
GOOGLE INC
CL C
38259P706
11679
22187
SH
SOLE
22187
0
0
GRAHAM HOLDINGS CO
COM
384637104
2477
2868
SH
SOLE
2868
0
0
HARLEY DAVIDSON INC
COM
412822108
7198
109212
SH
SOLE
109212
0
0
HERSHEY CO
COM
427866108
3686
35469
SH
SOLE
35469
0
0
HEWLETT PACKARD CO
COM
428236103
9630
239968
SH
SOLE
239968
0
0
HOME DEPOT INC
COM
437076102
20342
193789
SH
SOLE
193789
0
0
HONDA MOTOR CO LTD
AMERN SHS
438128308
4101
138935
SH
SOLE
138935
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
7578
75843
SH
SOLE
75843
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
292
12300
SH
SOLE
12300
0
0
INTEL CORP
COM
458140100
24769
682527
SH
SOLE
682527
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
20919
130383
SH
SOLE
130383
0
0
INVESCO SR INCOME TR
COM
46131H107
46
10000
SH
SOLE
10000
0
0
ISHARES
MSCI EMG MKT ETF
464287234
717
18255
SH
SOLE
18255
0
0
ISHARES
IBOXX INV CP ETF
464287242
1003
8400
SH
SOLE
8400
0
0
ISHARES
MSCI EAFE ETF
464287465
17498
287608
SH
SOLE
287608
0
0
ISHARES
RUS MID-CAP ETF
464287499
1149
6880
SH
SOLE
6880
0
0
ISHARES
RUSSELL 2000 ETF
464287655
3710
31014
SH
SOLE
31014
0
0
JPMORGAN CHASE & CO
COM
46625H100
18887
301800
SH
SOLE
301800
0
0
JOHNSON & JOHNSON
COM
478160104
17969
171836
SH
SOLE
171836
0
0
KATE SPADE & CO
COM
485865109
1152
35991
SH
SOLE
35991
0
0
KIMBERLY CLARK CORP
COM
494368103
783
6775
SH
SOLE
6775
0
0
KINDER MORGAN INC DEL
COM
49456B101
279
6595
SH
SOLE
6595
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
211
3361
SH
SOLE
3361
0
0
L BRANDS INC
COM
501797104
8324
96180
SH
SOLE
96180
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
931
7375
SH
SOLE
7375
0
0
LILLY ELI & CO
COM
532457108
3372
48883
SH
SOLE
48883
0
0
LOCKHEED MARTIN CORP
COM
539830109
6587
34205
SH
SOLE
34205
0
0
LOEWS CORP
COM
540424108
238
5661
SH
SOLE
5661
0
0
MACYS INC
COM
55616P104
1145
17407
SH
SOLE
17407
0
0
MARRIOTT INTERNATIONAL INC
CL A
571903202
25260
323718
SH
SOLE
323718
0
0
MARTIN MARIETTA MATERIALS INC
COM
573284106
9641
87392
SH
SOLE
87392
0
0
MASTERCARD INC
CL A
57636Q104
23743
275563
SH
SOLE
275563
0
0
MCDONALDS CORP
COM
580135101
15414
164507
SH
SOLE
164507
0
0
MCKESSON CORP
COM
58155Q103
11372
54782
SH
SOLE
54782
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
2967
29511
SH
SOLE
29511
0
0
MEDTRONIC INC
COM
585055106
5000
69249
SH
SOLE
69249
0
0
MERCK & CO INC
COM
58933Y105
13610
239656
SH
SOLE
239656
0
0
MICROSOFT CORP
COM
594918104
25180
542087
SH
SOLE
542087
0
0
MONSANTO CO
COM
61166W101
13965
116894
SH
SOLE
116894
0
0
MORGAN STANLEY
COM
617446448
8877
228795
SH
SOLE
228795
0
0
NAVIENT CORP
COM
63938C108
5057
234029
SH
SOLE
234029
0
0
NEW YORK TIMES CO
CL A
650111107
484
36619
SH
SOLE
36619
0
0
NIKE INC
CL B
654106103
14090
146546
SH
SOLE
146546
0
0
NORFOLK SOUTHERN CORP
COM
655844108
8952
81672
SH
SOLE
81672
0
0
PACCAR INC
COM
693718108
17567
258305
SH
SOLE
258305
0
0
PEPCO HOLDINGS INC
COM
713291102
246
9127
SH
SOLE
9127
0
0
PEPSICO INC
COM
713448108
17306
183014
SH
SOLE
183014
0
0
PFIZER INC
COM
717081103
13708
440059
SH
SOLE
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0
0
PHILIP MORRIS INTL INC
COM
718172109
12719
156154
SH
SOLE
156154
0
0
PHILLIPS 66
COM
718546104
6307
87965
SH
SOLE
87965
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
229
2219
SH
SOLE
2219
0
0
PRAXAIR INC
COM
74005P104
4845
37398
SH
SOLE
37398
0
0
PRICE T ROWE GROUP INC
COM
74144T108
19188
223481
SH
SOLE
223481
0
0
PROCTER & GAMBLE CO
COM
742718109
15206
166930
SH
SOLE
166930
0
0
QUALCOMM INC
COM
747525103
6056
81469
SH
SOLE
81469
0
0
RAYTHEON CO
COM
755111507
2011
18595
SH
SOLE
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0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
5013
74884
SH
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ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
89
1280
SH
SOLE
1280
0
0
SLM CORP
COM
78442P106
5039
494464
SH
SOLE
494464
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
961
4675
SH
SOLE
4675
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
408
3595
SH
SOLE
3595
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
921
5175
SH
SOLE
5175
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
26827
101627
SH
SOLE
101627
0
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SCHLUMBERGER LTD
COM
806857108
20737
242792
SH
SOLE
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0
0
SOUTHERN CO
COM
842587107
903
18396
SH
SOLE
18396
0
0
STATE STREET CORP
COM
857477103
1047
13335
SH
SOLE
13335
0
0
TARGET CORP
COM
87612E106
3898
51350
SH
SOLE
51350
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
8697
151228
SH
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151228
0
0
3M CO
COM
88579Y101
10961
66706
SH
SOLE
66706
0
0
TIME WARNER INC
COM
887317303
3592
42054
SH
SOLE
42054
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
6768
53934
SH
SOLE
53934
0
0
UNION PAC CORP
COM
907818108
3412
28645
SH
SOLE
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0
0
UNITED PARCEL SERVICE INC
CL B
911312106
11879
106855
SH
SOLE
106855
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
19432
168978
SH
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0
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VANGUARD BOND INDEX FUND
INTERMED TERM
921937819
288
3400
SH
SOLE
3400
0
0
VANGUARD BOND INDEX FUND
TOTAL BND MRKT
921937835
443
5380
SH
SOLE
5380
0
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VANGUARD INTL EQUITY INDEX FD
ALLWRLD EX US
922042775
10077
215050
SH
SOLE
215050
0
0
VANGUARD INTL EQUITY INDEX FD
FTSE EMR MKT ETF
922042858
6043
151011
SH
SOLE
151011
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
3631
29385
SH
SOLE
29385
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
541
5736
SH
SOLE
5736
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
21220
181898
SH
SOLE
181898
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
17213
367948
SH
SOLE
367948
0
0
VISA INC
COM CL A
92826C839
994
3792
SH
SOLE
3792
0
0
WAL-MART STORES INC
COM
931142103
19470
226709
SH
SOLE
226709
0
0
WELLS FARGO & CO
COM
949746101
11851
216188
SH
SOLE
216188
0
0
WESTERN UNION CO
COM
959802109
1201
67068
SH
SOLE
67068
0
0
YUM! BRANDS INC
COM
988498101
14720
202055
SH
SOLE
202055
0
0
ZIMMER HOLDINGS INC
COM
98956P102
11374
100283
SH
SOLE
100283
0
0
ZOETIS INC
COM
98978V103
12247
284623
SH
SOLE
284623
0
0
ACCENTURE PLC
SHS CLASS A
G1151C101
1061
11878
SH
SOLE
11878
0
0
EATON CORP PLC
SHS
G29183103
579
8513
SH
SOLE
8513
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
64
1277
SH
SOLE
1277
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
171
3531
SH
SOLE
3531
0
0