0000937589-11-000004.txt : 20110812 0000937589-11-000004.hdr.sgml : 20110812 20110812151137 ACCESSION NUMBER: 0000937589-11-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110812 DATE AS OF CHANGE: 20110812 EFFECTIVENESS DATE: 20110812 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: 111031032 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 f13f0611.txt FORM 13F FILING AS OF JUNE 30, 2011 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, 2011 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 August 12, 2011 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: 148 Form 13F Information Table Value Total: $713,228 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 244 4,090 SH SOLE 4,090 0 0 AES CORP COM 00130H105 248 19,500 SH SOLE 19,500 0 0 AT&T INC COM 00206R102 12,478 397,273 SH SOLE 397,273 0 0 ABBOTT LABORATORIES COM 002824100 637 12,110 SH SOLE 12,110 0 0 ABERCROMBIE & FITCH CL A 002896207 560 8,370 SH SOLE 8,370 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 5,088 53,232 SH SOLE 53,232 0 0 ALCOA INC COM 013817101 7,178 452,600 SH SOLE 452,600 0 0 ALTRIA GROUP INC COM 02209S103 8,084 306,110 SH SOLE 306,110 0 0 AMERICAN EXPRESS CO COM 025816109 12,077 233,590 SH SOLE 233,590 0 0 AMGEN INC COM 031162100 9,290 159,215 SH SOLE 159,215 0 0 ANADARKO PETROLEUM CORP COM 032511107 145 1,890 SH SOLE 1,890 0 0 APACHE CORP COM 037411105 8,856 71,775 SH SOLE 71,775 0 0 APPLE INC COM 037833100 12,116 36,096 SH SOLE 36,096 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 7,142 236,881 SH SOLE 236,881 0 0 AUTOMATIC DATA PROCESSING COM 053015103 8,312 157,778 SH SOLE 157,778 0 0 BB&T CORP COM 054937107 340 12,668 SH SOLE 12,668 0 0 BP PLC ADR SPONSORED ADR 055622104 1,899 42,887 SH SOLE 42,887 0 0 BANK OF AMERICA CORP COM 060505104 4,432 404,412 SH SOLE 404,412 0 0 BAXTER INTERNATIONAL INC COM 071813109 2,684 44,964 SH SOLE 44,964 0 0 BERKSHIRE HATHAWAY CL B 084670702 2,287 29,556 SH SOLE 29,556 0 0 BIOGEN IDEC INC COM 09062X103 283 2,650 SH SOLE 2,650 0 0 BOEING CO COM 097023105 8,494 114,893 SH SOLE 114,893 0 0 BOSTON SCIENTIFIC CORP COM 101137107 852 123,292 SH SOLE 123,292 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2,487 85,863 SH SOLE 85,863 0 0 BROWN FORMAN CORP CL B 115637209 2,424 32,458 SH SOLE 32,458 0 0 CSX CORP COM 126408103 5,143 196,147 SH SOLE 196,147 0 0 CAPITAL ONE FINANCIAL COM 14040H105 878 16,987 SH SOLE 16,987 0 0 CATERPILLAR INC COM 149123101 12,170 114,311 SH SOLE 114,311 0 0 CHEVRON CORP COM 166764100 12,419 120,761 SH SOLE 120,761 0 0 CISCO SYSTEMS INC COM 17275R102 9,934 636,359 SH SOLE 636,359 0 0 CITIGROUP INC COM 172967424 3,375 81,052 SH SOLE 81,052 0 0 COCA COLA CO COM 191216100 8,569 127,337 SH SOLE 127,337 0 0 COLLECTIVE BRANDS INC COM 19421W100 95 6,500 SH SOLE 6,500 0 0 COMCAST CORP CL A 20030N101 2,863 112,975 SH SOLE 112,975 0 0 COMCAST CORP CL A SPL 20030N200 583 24,075 SH SOLE 24,075 0 0 CONAGRA FOODS INC COM 205887102 428 16,573 SH SOLE 16,573 0 0 CONOCOPHILLIPS COM 20825C104 9,110 121,162 SH SOLE 121,162 0 0 CONSOLIDATED EDISON INC COM 209115104 288 5,405 SH SOLE 5,405 0 0 CONSTELLATION BRANDS CL A 21036P108 5,971 286,784 SH SOLE 286,784 0 0 DANAHER CORP COM 235851102 983 18,546 SH SOLE 18,546 0 0 DELL INC COM 24702R101 2,728 163,659 SH SOLE 163,659 0 0 DISNEY WALT CO COM 254687106 10,360 265,367 SH SOLE 265,367 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 689 25,752 SH SOLE 25,752 0 0 DOMINION RESOURCES INC COM 25746U109 285 5,900 SH SOLE 5,900 0 0 DOW CHEMICAL CO COM 260543103 3,228 89,667 SH SOLE 89,667 0 0 DU PONT E I DE NEMOURS COM 263534109 6,320 116,924 SH SOLE 116,924 0 0 DUKE ENERGY CORP COM 26441C105 399 21,204 SH SOLE 21,204 0 0 EMC CORP COM 268648102 9,091 329,991 SH SOLE 329,991 0 0 EAGLE BANCORP INC COM 268948106 262 19,725 SH SOLE 19,725 0 0 EMERSON ELECTRIC CO COM 291011104 348 6,195 SH SOLE 6,195 0 0 ENBRIDGE INC COM 29250N105 130 4,000 SH SOLE 4,000 0 0 EXXON MOBIL CORP COM 30231G102 16,846 207,007 SH SOLE 207,007 0 0 FEDERAL NATL MTG ASSN COM 313586109 33 100,600 SH SOLE 100,600 0 0 FEDERAL REALTY INV TR COM 313747206 549 6,450 SH SOLE 6,450 0 0 FEDEX CORP COM 31428X106 1,542 16,260 SH SOLE 16,260 0 0 FLUOR CORP COM 343412102 7,182 111,067 SH SOLE 111,067 0 0 FORD MOTOR CO COM 345370860 315 22,820 SH SOLE 22,820 0 0 FORTUNE BRANDS INC COM 349631101 488 7,645 SH SOLE 7,645 0 0 GANNETT INC COM 364730101 544 38,021 SH SOLE 38,021 0 0 GAP INC COM 364760108 1,978 109,305 SH SOLE 109,305 0 0 GENERAL ELECTRIC CO COM 369604103 16,261 862,213 SH SOLE 862,213 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4,436 33,331 SH SOLE 33,331 0 0 GOOGLE INC CL A 38259P508 8,294 16,379 SH SOLE 16,379 0 0 GRUBB & ELLIS CO COM 400095204 8 24,832 SH SOLE 24,832 0 0 HCP INC COM 40414L109 205 5,600 SH SOLE 5,600 0 0 HARLEY DAVIDSON INC COM 412822108 5,029 122,746 SH SOLE 122,746 0 0 HERSHEY CO COM 427866108 1,119 19,680 SH SOLE 19,680 0 0 HEWLETT PACKARD CO COM 428236103 7,783 213,821 SH SOLE 213,821 0 0 HOME DEPOT INC COM 437076102 12,395 342,214 SH SOLE 342,214 0 0 HONEYWELL INTL INC COM 438516106 5,859 98,319 SH SOLE 98,319 0 0 HOST HOTELS & RESORTS INC COM 44107P104 250 14,751 SH SOLE 14,751 0 0 INTEL CORP COM 458140100 14,660 661,553 SH SOLE 661,553 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 17,489 101,947 SH SOLE 101,947 0 0 ISHARES GOLD TRUST ISHARES 464285105 205 14,000 SH SOLE 14,000 0 0 ISHARES TRUST S&P 500 INDEX 464287200 499 3,770 SH SOLE 3,770 0 0 ISHARES TRUST MSCI EMERG MKT 464287234 341 7,164 SH SOLE 7,164 0 0 ISHARES TRUST MSCI EAFE IDX 464287465 15,522 258,104 SH SOLE 258,104 0 0 ISHARES TRUST RUSSELL MIDCAP 464287499 821 7,506 SH SOLE 7,506 0 0 ISHARES TRUST RUSSELL 2000 464287655 2,100 25,365 SH SOLE 25,365 0 0 J P MORGAN CHASE & CO COM 46625H100 9,314 227,514 SH SOLE 227,514 0 0 JOHNSON & JOHNSON COM 478160104 11,442 172,015 SH SOLE 172,015 0 0 KIMBERLY CLARK CORP COM 494368103 646 9,705 SH SOLE 9,705 0 0 L-3 COMMUNICATIONS HOLDINGS COM 502424104 1,029 11,763 SH SOLE 11,763 0 0 LILLY ELI & CO COM 532457108 1,807 48,147 SH SOLE 48,147 0 0 LIMITED BRANDS INC COM 532716107 4,365 113,532 SH SOLE 113,532 0 0 LIZ CLAIBORNE INC COM 539320101 373 69,645 SH SOLE 69,645 0 0 LOCKHEED MARTIN CORP COM 539830109 4,052 50,038 SH SOLE 50,038 0 0 LOEWS CORP COM 540424108 228 5,416 SH SOLE 5,416 0 0 LORILLARD INC COM 544147101 144 1,319 SH SOLE 1,319 0 0 MACY'S INC COM 55616P104 797 27,260 SH SOLE 27,260 0 0 MANULIFE FINANCIAL CORP COM 56501R106 212 12,000 SH SOLE 12,000 0 0 MARRIOTT INTL INC CL A 571903202 11,381 320,676 SH SOLE 320,676 0 0 MARTIN MARIETTA MATERIALS INC COM 573284106 7,323 91,567 SH SOLE 91,567 0 0 MASTERCARD INC CL A 57636Q104 10,529 34,942 SH SOLE 34,942 0 0 MCDONALDS CORP COM 580135101 8,597 101,957 SH SOLE 101,957 0 0 MCKESSON CORP COM 58155Q103 5,983 71,519 SH SOLE 71,519 0 0 MEAD JOHNSON NUTRITION CO CL A 582839106 1,116 16,526 SH SOLE 16,526 0 0 MEDTRONIC INC COM 585055106 2,507 65,070 SH SOLE 65,070 0 0 MERCK & CO INC COM 58933Y105 9,094 257,683 SH SOLE 257,683 0 0 MICROSOFT CORP COM 594918104 14,144 544,008 SH SOLE 544,008 0 0 MONSANTO CO COM 61166W101 9,627 132,712 SH SOLE 132,712 0 0 MORGAN STANLEY COM 617446448 4,475 194,480 SH SOLE 194,480 0 0 MOTOROLA SOLUTIONS INC COM 620076307 307 6,660 SH SOLE 6,660 0 0 MOTOROLA MOBILITY HOLDINGS COM 620097105 156 7,091 SH SOLE 7,091 0 0 NEW YORK TIMES CO CL A 650111107 447 51,206 SH SOLE 51,206 0 0 NIKE INC CL B 654106103 6,685 74,296 SH SOLE 74,296 0 0 NORFOLK SOUTHERN CORP COM 655844108 5,644 75,323 SH SOLE 75,323 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 166 1,600 SH SOLE 1,600 0 0 ORACLE CORP COM 68389X105 138 4,200 SH SOLE 4,200 0 0 PACCAR INC COM 693718108 10,990 215,119 SH SOLE 215,119 0 0 PALL CORP COM 696429307 112 2,000 SH SOLE 2,000 0 0 PEPSICO INC COM 713448108 11,474 162,912 SH SOLE 162,912 0 0 PFIZER INC COM 717081103 12,118 588,250 SH SOLE 588,250 0 0 PHILIP MORRIS INT'L COM 718172109 9,497 142,230 SH SOLE 142,230 0 0 PRAXAIR INC COM 74005P104 3,091 28,515 SH SOLE 28,515 0 0 T ROWE PRICE GROUP COM 74144T108 10,477 173,630 SH SOLE 173,630 0 0 PROCTER & GAMBLE CO COM 742718109 8,697 136,809 SH SOLE 136,809 0 0 PUBLIC SERVICE ENT GRP COM 744573106 140 4,282 SH SOLE 4,282 0 0 QUALCOMM INC COM 747525103 143 2,525 SH SOLE 2,525 0 0 RAYTHEON CO COM 755111507 1,142 22,910 SH SOLE 22,910 0 0 ROYAL DUTCH SHELL PLC SPONS ADR B 780259107 20 280 SH SOLE 280 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,434 62,342 SH SOLE 62,342 0 0 SLM CORP COM 78442P106 2,715 161,498 SH SOLE 161,498 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 436 2,987 SH SOLE 2,987 0 0 SPDR S&P MIDCAP 400 UNIT SER 1 78467Y107 16,329 92,019 SH SOLE 92,019 0 0 SCHLUMBERGER LTD COM 806857108 15,540 179,864 SH SOLE 179,864 0 0 SOUTHERN CO COM 842587107 828 20,501 SH SOLE 20,501 0 0 STATE STREET CORP COM 857477103 391 8,670 SH SOLE 8,670 0 0 TARGET CORP COM 87612E106 1,624 34,609 SH SOLE 34,609 0 0 TEVA PHARMACEUTICAL INDS ADR 881624209 3,313 68,706 SH SOLE 68,706 0 0 3M CO COM 88579Y101 7,732 81,520 SH SOLE 81,520 0 0 TIME WARNER INC COM 887317303 3,790 104,218 SH SOLE 104,218 0 0 TOYOTA MOTOR CORP SPONS ADR 892331307 130 1,577 SH SOLE 1,577 0 0 UNION PACIFIC CORP COM 907818108 1,340 12,834 SH SOLE 12,834 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7,205 98,792 SH SOLE 98,792 0 0 UNITED TECHNOLOGIES CORP COM 913017109 11,996 135,529 SH SOLE 135,529 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,388 88,096 SH SOLE 88,096 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 948 19,497 SH SOLE 19,497 0 0 VANGUARD INDEX FUNDS MID CAP ETF 922908629 2,235 27,793 SH SOLE 27,793 0 0 VANGUARD INDEX FUNDS LARGE CAP ETF 922908637 697 11,511 SH SOLE 11,511 0 0 VANGUARD INDEX FUNDS SMALL CAP ETF 922908751 12,714 162,895 SH SOLE 162,895 0 0 VERIZON COMMUNICATIONS COM 92343V104 12,038 323,341 SH SOLE 323,341 0 0 WAL MART STORES INC COM 931142103 12,105 227,798 SH SOLE 227,798 0 0 WASHINGTON POST CO CL B 939640108 1,491 3,560 SH SOLE 3,560 0 0 WELLS FARGO & CO COM 949746101 2,365 84,282 SH SOLE 84,282 0 0 WESTERN UNION CO COM 959802109 1,748 87,273 SH SOLE 87,273 0 0 YUM BRANDS INC COM 988498101 8,283 149,947 SH SOLE 149,947 0 0 ZIMMER HOLDINGS INC COM 98956P102 7,745 122,545 SH SOLE 122,545 0 0