0000937589-13-000001.txt : 20130213 0000937589-13-000001.hdr.sgml : 20130213 20130212175054 ACCESSION NUMBER: 0000937589-13-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130213 DATE AS OF CHANGE: 20130212 EFFECTIVENESS DATE: 20130213 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: 13598634 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 f13f1212.txt FORM 13F FILING AS OF 12/31/2012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2012 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 February 12, 2013 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: 153 Form 13F Information Table Value Total: $851,485 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 EATON CORP COM G29183103 444 8,193 SH SOLE 8,193 0 0 AES CORP COM 00130H105 209 19,500 SH SOLE 19,500 0 0 AT&T INC COM 00206R102 13,748 407,843 SH SOLE 407,843 0 0 ABBOTT LABORATORIES COM 002824100 1,312 20,032 SH SOLE 20,032 0 0 ABERCROMBIE & FITCH CL A 002896207 541 11,279 SH SOLE 11,279 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 6,310 75,098 SH SOLE 75,098 0 0 ALCOA INC COM 013817101 5,299 610,530 SH SOLE 610,530 0 0 ALTRIA GROUP INC COM 02209S103 9,220 293,249 SH SOLE 293,249 0 0 AMAZON.COM INC COM 023135106 192 765 SH SOLE 765 0 0 AMERICAN EXPRESS CO COM 025816109 14,644 254,767 SH SOLE 254,767 0 0 AMGEN INC COM 031162100 11,370 131,903 SH SOLE 131,903 0 0 ANADARKO PETROLEUM CORP COM 032511107 189 2,539 SH SOLE 2,539 0 0 APACHE CORP COM 037411105 10,837 138,054 SH SOLE 138,054 0 0 APPLE INC COM 037833100 22,890 43,012 SH SOLE 43,012 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 9,139 333,663 SH SOLE 333,663 0 0 AUTOMATIC DATA PROCESSING COM 053015103 8,965 157,469 SH SOLE 157,469 0 0 BB&T CORP COM 054937107 454 15,581 SH SOLE 15,581 0 0 BP PLC ADR SPONSORED ADR 055622104 1,572 37,746 SH SOLE 37,746 0 0 BANK OF AMERICA CORP COM 060505104 5,898 508,030 SH SOLE 508,030 0 0 BAXTER INTERNATIONAL INC COM 071813109 3,217 48,258 SH SOLE 48,258 0 0 BEAM INC COM 073730103 339 5,550 SH SOLE 5,550 0 0 BERKSHIRE HATHAWAY CL B 084670702 2,664 29,696 SH SOLE 29,696 0 0 BIOGEN IDEC INC COM 09062X103 190 1,300 SH SOLE 1,300 0 0 BOEING CO COM 097023105 8,940 118,630 SH SOLE 118,630 0 0 BOSTON SCIENTIFIC CORP COM 101137107 473 82,529 SH SOLE 82,529 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3,551 108,973 SH SOLE 108,973 0 0 BROWN FORMAN CORP CL B 115637209 2,325 36,766 SH SOLE 36,766 0 0 CSX CORP COM 126408103 6,402 324,473 SH SOLE 324,473 0 0 CAPITAL ONE FINANCIAL COM 14040H105 1,007 17,380 SH SOLE 17,380 0 0 CATERPILLAR INC COM 149123101 14,718 164,252 SH SOLE 164,252 0 0 CHEVRON CORP COM 166764100 13,323 123,206 SH SOLE 123,206 0 0 CISCO SYSTEMS INC COM 17275R102 13,304 677,061 SH SOLE 677,061 0 0 CITIGROUP INC COM 172967424 5,188 131,133 SH SOLE 131,133 0 0 COCA COLA CO COM 191216100 9,950 274,495 SH SOLE 274,495 0 0 COMCAST CORP CL A 20030N101 3,106 83,148 SH SOLE 83,148 0 0 COMCAST CORP CL A SPL 20030N200 456 12,700 SH SOLE 12,700 0 0 CONAGRA FOODS INC COM 205887102 474 16,075 SH SOLE 16,075 0 0 CONOCOPHILLIPS COM 20825C104 8,210 141,584 SH SOLE 141,584 0 0 CONSOLIDATED EDISON INC COM 209115104 286 5,152 SH SOLE 5,152 0 0 CONSTELLATION BRANDS CL A 21036P108 8,010 226,321 SH SOLE 226,321 0 0 DANAHER CORP COM 235851102 962 17,206 SH SOLE 17,206 0 0 DELL INC COM 24702R101 1,378 135,922 SH SOLE 135,922 0 0 DISNEY WALT CO COM 254687106 13,782 276,797 SH SOLE 276,797 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 827 21,447 SH SOLE 21,447 0 0 DOMINION RESOURCES INC COM 25746U109 346 6,673 SH SOLE 6,673 0 0 DOW CHEMICAL CO COM 260543103 3,658 113,141 SH SOLE 113,141 0 0 DU PONT E I DE NEMOURS COM 263534109 8,118 180,481 SH SOLE 180,481 0 0 DUKE ENERGY CORP COM 26441C204 2,181 34,188 SH SOLE 34,188 0 0 EMC CORP COM 268648102 12,121 479,077 SH SOLE 479,077 0 0 EAGLE BANCORP INC COM 268948106 438 21,925 SH SOLE 21,925 0 0 EASTMAN CHEMICAL CO COM 277432100 209 3,066 SH SOLE 3,066 0 0 EMERSON ELECTRIC CO COM 291011104 294 5,553 SH SOLE 5,553 0 0 ENBRIDGE INC COM 29250N105 113 2,600 SH SOLE 2,600 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 930 17,228 SH SOLE 17,228 0 0 EXXON MOBIL CORP COM 30231G102 18,449 213,156 SH SOLE 213,156 0 0 FACEBOOK INC COM 30303M102 30 1,121 SH SOLE 1,121 0 0 FEDERAL NATL MTG ASSN COM 313586109 26 100,600 SH SOLE 100,600 0 0 FEDERAL REALTY INV TR COM 313747206 582 5,595 SH SOLE 5,595 0 0 FEDEX CORP COM 31428X106 4,328 47,192 SH SOLE 47,192 0 0 FIFTH & PACIFIC COS INC COM 316645100 686 55,125 SH SOLE 55,125 0 0 FLUOR CORP COM 343412102 8,477 144,314 SH SOLE 144,314 0 0 FORD MOTOR CO COM 345370860 3,654 282,140 SH SOLE 282,140 0 0 GANNETT INC COM 364730101 607 33,681 SH SOLE 33,681 0 0 GAP INC COM 364760108 2,468 79,500 SH SOLE 79,500 0 0 GENERAL ELECTRIC CO COM 369604103 19,304 919,695 SH SOLE 919,695 0 0 GENERAL MOTORS CORP COM 37045V100 1,469 50,965 SH SOLE 50,965 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7,441 58,331 SH SOLE 58,331 0 0 GOOGLE INC CL A 38259P508 14,559 20,582 SH SOLE 20,582 0 0 HARLEY DAVIDSON INC COM 412822108 5,333 109,222 SH SOLE 109,222 0 0 HERSHEY CO COM 427866108 1,191 16,495 SH SOLE 16,495 0 0 HEWLETT PACKARD CO COM 428236103 3,874 271,827 SH SOLE 271,827 0 0 HOME DEPOT INC COM 437076102 15,727 254,278 SH SOLE 254,278 0 0 HONDA MOTOR LTD ADR COM 438128308 3,551 96,141 SH SOLE 96,141 0 0 HONEYWELL INTL INC COM 438516106 5,888 92,765 SH SOLE 92,765 0 0 HOST HOTELS & RESORTS INC COM 44107P104 228 14,551 SH SOLE 14,551 0 0 INTEL CORP COM 458140100 13,843 671,341 SH SOLE 671,341 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 19,731 103,005 SH SOLE 103,005 0 0 ISHARES GOLD TRUST ISHARES 464285105 225 13,800 SH SOLE 13,800 0 0 ISHARES TRUST MSCI EMERG MKT 464287234 422 9,505 SH SOLE 9,505 0 0 ISHARES TRUST MSCI EAFE IDX 464287465 12,980 228,273 SH SOLE 228,273 0 0 ISHARES TRUST RUSSELL MIDCAP 464287499 737 6,516 SH SOLE 6,516 0 0 ISHARES TRUST RUSSELL 2000 464287655 1,984 23,527 SH SOLE 23,527 0 0 J P MORGAN CHASE & CO COM 46625H100 12,077 274,678 SH SOLE 274,678 0 0 JOHNSON & JOHNSON COM 478160104 13,494 192,502 SH SOLE 192,502 0 0 KIMBERLY CLARK CORP COM 494368103 695 8,237 SH SOLE 8,237 0 0 L-3 COMMUNICATIONS HOLDINGS COM 502424104 747 9,748 SH SOLE 9,748 0 0 LILLY ELI & CO COM 532457108 2,416 48,984 SH SOLE 48,984 0 0 LIMITED BRANDS INC COM 532716107 4,055 86,167 SH SOLE 86,167 0 0 LOCKHEED MARTIN CORP COM 539830109 4,203 45,544 SH SOLE 45,544 0 0 LOEWS CORP COM 540424108 211 5,187 SH SOLE 5,187 0 0 LORILLARD INC COM 544147101 91 780 SH SOLE 780 0 0 MACY'S INC COM 55616P104 859 22,022 SH SOLE 22,022 0 0 MANULIFE FINANCIAL CORP COM 56501R106 160 11,800 SH SOLE 11,800 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 144 3,463 SH SOLE 3,463 0 0 MARRIOTT INTL INC CL A 571903202 13,396 359,441 SH SOLE 359,441 0 0 MARTIN MARIETTA MATERIALS INC COM 573284106 9,076 96,267 SH SOLE 96,267 0 0 MASTERCARD INC CL A 57636Q104 13,520 27,519 SH SOLE 27,519 0 0 MCDONALDS CORP COM 580135101 12,076 136,896 SH SOLE 136,896 0 0 MCKESSON CORP COM 58155Q103 7,108 73,310 SH SOLE 73,310 0 0 MEAD JOHNSON NUTRITION CO CL A 582839106 1,424 21,615 SH SOLE 21,615 0 0 MEDTRONIC INC COM 585055106 3,260 79,462 SH SOLE 79,462 0 0 MERCK & CO INC COM 58933Y105 10,233 249,952 SH SOLE 249,952 0 0 MICROSOFT CORP COM 594918104 15,732 589,006 SH SOLE 589,006 0 0 MONSANTO CO COM 61166W101 10,814 114,249 SH SOLE 114,249 0 0 MORGAN STANLEY COM 617446448 4,453 232,888 SH SOLE 232,888 0 0 NEW YORK TIMES CO CL A 650111107 409 47,981 SH SOLE 47,981 0 0 NIKE INC CL B 654106103 8,869 171,878 SH SOLE 171,878 0 0 NORFOLK SOUTHERN CORP COM 655844108 5,395 87,246 SH SOLE 87,246 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 175 2,278 SH SOLE 2,278 0 0 ORACLE CORP COM 68389X105 103 3,090 SH SOLE 3,090 0 0 PACCAR INC COM 693718108 12,798 283,076 SH SOLE 283,076 0 0 PALL CORP COM 696429307 108 1,800 SH SOLE 1,800 0 0 PEPCO HOLDINGS INC COM 713291102 183 9,350 SH SOLE 9,350 0 0 PEPSICO INC COM 713448108 13,017 190,225 SH SOLE 190,225 0 0 PFIZER INC COM 717081103 13,043 520,083 SH SOLE 520,083 0 0 PHILIP MORRIS INT'L COM 718172109 10,623 127,012 SH SOLE 127,012 0 0 PHILLIPS 66 COM 718546104 4,124 77,669 SH SOLE 77,669 0 0 PRAXAIR INC COM 74005P104 3,639 33,250 SH SOLE 33,250 0 0 T ROWE PRICE GROUP COM 74144T108 12,409 190,569 SH SOLE 190,569 0 0 PROCTER & GAMBLE CO COM 742718109 9,864 145,287 SH SOLE 145,287 0 0 PUBLIC SERVICE ENT GRP COM 744573106 129 4,200 SH SOLE 4,200 0 0 QUALCOMM INC COM 747525103 2,334 37,723 SH SOLE 37,723 0 0 RAYTHEON CO COM 755111507 1,372 23,835 SH SOLE 23,825 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 4,573 66,329 SH SOLE 66,329 0 0 SLM CORP COM 78442P106 4,010 234,074 SH SOLE 234,074 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 599 3,694 SH SOLE 3,694 0 0 SPDR S&P MIDCAP 400 UNIT SER 1 78467Y107 18,277 98,419 SH SOLE 98,419 0 0 SCHLUMBERGER LTD COM 806857108 15,758 227,394 SH SOLE 227,394 0 0 SEACOAST BANKING CORP COM 811707306 17 10,500 SH SOLE 10,500 0 0 SOUTHERN CO COM 842587107 913 21,331 SH SOLE 21,331 0 0 STATE STREET CORP COM 857477103 710 15,095 SH SOLE 15,095 0 0 TARGET CORP COM 87612E106 2,450 41,408 SH SOLE 41,408 0 0 TEVA PHARMACEUTICAL INDS ADR 881624209 4,294 115,005 SH SOLE 115,005 0 0 3M CO COM 88579Y101 8,295 89,339 SH SOLE 89,339 0 0 TIME WARNER INC COM 887317303 2,570 53,726 SH SOLE 53,726 0 0 TOYOTA MOTOR CORP SPONS ADR 892331307 3,560 38,176 SH SOLE 38,176 0 0 UNION PACIFIC CORP COM 907818108 2,084 16,580 SH SOLE 16,580 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7,856 106,549 SH SOLE 106,549 0 0 UNITED TECHNOLOGIES CORP COM 913017109 14,264 173,935 SH SOLE 173,935 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,765 169,719 SH SOLE 169,719 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1,746 39,203 SH SOLE 39,203 0 0 VANGUARD INDEX FUNDS MID CAP ETF 922908629 2,275 27,600 SH SOLE 27,600 0 0 VANGUARD INDEX FUNDS LARGE CAP ETF 922908637 305 4,686 SH SOLE 4,686 0 0 VANGUARD INDEX FUNDS SMALL CAP ETF 922908751 13,978 172,779 SH SOLE 172,779 0 0 VERIZON COMMUNICATIONS COM 92343V104 14,791 341,825 SH SOLE 341,825 0 0 VISA INC COM 92826C839 260 1,717 SH SOLE 1,717 0 0 WAL MART STORES INC COM 931142103 13,464 197,336 SH SOLE 197,336 0 0 WASHINGTON POST CO CL B 939640108 1,217 3,333 SH SOLE 3,333 0 0 WELLS FARGO & CO COM 949746101 5,569 162,936 SH SOLE 162,936 0 0 WESTERN UNION CO COM 959802109 1,163 85,473 SH SOLE 85,473 0 0 YUM BRANDS INC COM 988498101 9,393 141,463 SH SOLE 141,463 0 0 ZIMMER HOLDINGS INC COM 98956P102 7,954 119,317 SH SOLE 119,317 0 0