0000937589-13-000003.txt : 20130802 0000937589-13-000003.hdr.sgml : 20130802 20130802131121 ACCESSION NUMBER: 0000937589-13-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130802 DATE AS OF CHANGE: 20130802 EFFECTIVENESS DATE: 20130802 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: 131005695 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 06-30-2013 06-30-2013 HERITAGE INVESTORS MANAGEMENT CORP

7101 WISCONSIN AVENUE SUITE 1112 BETHESDA MD 20814

13F HOLDINGS REPORT 028-04650 N Michael S. Cornfeld 301-951-0440 Michael S. Cornfeld Bethesda MD 08-02-2013 0 163 1013831 false INFORMATION TABLE 2 Heritage_13F_20130630.xml FORM 13F FILING AS OF 06-30-2013 AES CORP COM 00130H105 222 18500 SH SOLE 18500 0 0 AT&T INC COM 00206R102 15064 425532 SH SOLE 425532 0 0 ABBOTT LABORATORIES COM 002824100 923 26476 SH SOLE 26476 0 0 ABBVIE INC COM 00287Y109 1769 42786 SH SOLE 42786 0 0 ABERCROMBIE & FITCH CO CL A 002896207 372 8229 SH SOLE 8229 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 7323 79974 SH SOLE 79974 0 0 ALCOA INC COM 013817101 6795 868940 SH SOLE 868940 0 0 ALTRIA GROUP INC COM 02209S103 10300 294364 SH SOLE 294364 0 0 AMAZON.COM INC COM 023135106 208 750 SH SOLE 750 0 0 AMERICAN EXPRESS CO COM 025816109 18431 246542 SH SOLE 246542 0 0 AMGEN INC COM 031162100 12685 128570 SH SOLE 128570 0 0 ANADARKO PETROLEUM CORP COM 032511107 208 2424 SH SOLE 2424 0 0 APACHE CORP COM 037411105 13767 164231 SH SOLE 164231 0 0 APPLE INC COM 037833100 20981 52912 SH SOLE 52912 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 11947 352313 SH SOLE 352313 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 10253 148892 SH SOLE 148892 0 0 BB&T CORP COM 054937107 457 13500 SH SOLE 13500 0 0 BP PLC ADR SPONSORED ADR 055622104 1529 36637 SH SOLE 36637 0 0 BANK OF AMERICA CORP COM 060505104 7743 602104 SH SOLE 602104 0 0 BAXTER INTERNATIONAL INC COM 071813109 3742 54014 SH SOLE 54014 0 0 BEAM INC COM 073730103 344 5450 SH SOLE 5450 0 0 BERKSHIRE HATHAWAY INC CL B CL B NEW 084670702 2636 26231 SH SOLE 26231 0 0 BIOGEN IDEC INC COM 09062X103 124 575 SH SOLE 575 0 0 BOEING CO COM 097023105 11664 113860 SH SOLE 113860 0 0 BOSTON SCIENTIFIC CORP COM 101137107 771 83153 SH SOLE 83153 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4937 110472 SH SOLE 110472 0 0 BROWN FORMAN CORP CL B CL B 115637209 2470 36561 SH SOLE 36561 0 0 CSX CORP COM 126408103 8366 360740 SH SOLE 360740 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 6603 105123 SH SOLE 105123 0 0 CATERPILLAR INC COM 149123101 14821 179671 SH SOLE 179671 0 0 CHEVRON CORP COM 166764100 14712 124319 SH SOLE 124319 0 0 CISCO SYSTEMS INC COM 17275R102 17867 734201 SH SOLE 734201 0 0 CITIGROUP INC COM NEW 172967424 8073 168300 SH SOLE 168300 0 0 COCA COLA CO COM 191216100 11698 291655 SH SOLE 291655 0 0 COMCAST CORP CL A CL A 20030N101 3170 75936 SH SOLE 75936 0 0 COMCAST CORP CL A SPECIAL CL A SPL 20030N200 484 12200 SH SOLE 12200 0 0 CONAGRA FOODS INC COM 205887102 540 15450 SH SOLE 15450 0 0 CONOCOPHILLIPS COM 20825C104 9082 150113 SH SOLE 150113 0 0 CONSOLIDATED EDISON INC COM 209115104 503 8627 SH SOLE 8627 0 0 CONSTELLATION BRANDS INC CL A CL A 21036P108 10012 192086 SH SOLE 192086 0 0 DANAHER CORP COM 235851102 1089 17206 SH SOLE 17206 0 0 DELL INC COM 24702R101 1752 131487 SH SOLE 131487 0 0 DISNEY WALT CO COM DISNEY 254687106 16786 265806 SH SOLE 265806 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 953 19995 SH SOLE 19995 0 0 DIRECTV COM 25490A309 179 2911 SH SOLE 2911 0 0 DOMINION RES INC VA COM 25746U109 382 6724 SH SOLE 6724 0 0 DOW CHEMICAL CO COM 260543103 3817 118641 SH SOLE 118641 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 10405 198197 SH SOLE 198197 0 0 DUKE ENERGY CORP COM NEW 26441C204 2376 35203 SH SOLE 35203 0 0 E M C CORP COM 268648102 13613 576340 SH SOLE 576340 0 0 EAGLE BANCORP INC MD COM 268948106 448 20010 SH SOLE 20010 0 0 EASTMAN CHEMICAL CO COM 277432100 210 3000 SH SOLE 3000 0 0 EMERSON ELECTRIC CO COM 291011104 257 4710 SH SOLE 4710 0 0 ENBRIDGE COM 29250N105 185 4400 SH SOLE 4400 0 0 ENTERPRISE PRODUCTS PARTNERS L COM 293792107 129 2075 SH SOLE 2075 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 3291 53298 SH SOLE 53298 0 0 EXXON MOBIL CORP COM 30231G102 20846 230724 SH SOLE 230724 0 0 FEDERAL REALTY INVESTMENT TRUS SH BEN INT NEW 313747206 482 4650 SH SOLE 4650 0 0 FEDEX CORP COM 31428X106 5548 56279 SH SOLE 56279 0 0 FIFTH & PAC COS INC COM 316645100 1033 46261 SH SOLE 46261 0 0 FLUOR CORP COM 343412102 9546 160948 SH SOLE 160948 0 0 FORD MOTOR CO COM PAR $0.01 345370860 4437 286841 SH SOLE 286841 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 371 28139 SH SOLE 28139 0 0 GANNETT INC COM 364730101 783 32026 SH SOLE 32026 0 0 GAP INC COM 364760108 3231 77434 SH SOLE 77434 0 0 GENERAL ELECTRIC CO COM 369604103 22420 966783 SH SOLE 966783 0 0 GENERAL MOTORS CORP COM 37045V100 1776 53325 SH SOLE 53325 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9010 59570 SH SOLE 59570 0 0 GOOGLE INC CL A 38259P508 17965 20406 SH SOLE 20406 0 0 HARLEY DAVIDSON INC COM 412822108 6259 114168 SH SOLE 114168 0 0 HERSHEY CO COM 427866108 1364 15275 SH SOLE 15275 0 0 HEWLETT PACKARD CO COM 428236103 6551 264139 SH SOLE 264139 0 0 HOME DEPOT INC COM 437076102 17365 224155 SH SOLE 224155 0 0 HONDA MOTOR CO LTD ADR AMERN SHS 438128308 4025 108051 SH SOLE 108051 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 6570 82809 SH SOLE 82809 0 0 HOST HOTELS & RESORTS INC COM 44107P104 235 13951 SH SOLE 13951 0 0 INTEL CORP COM 458140100 18158 749405 SH SOLE 749405 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 20212 105761 SH SOLE 105761 0 0 ISHARES GOLD TRUST ISHARES 464285105 165 13800 SH SOLE 13800 0 0 ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 464287234 390 10130 SH SOLE 10130 0 0 ISHARES TR MSCI EAFE IDX MSCI EAFE INDEX 464287465 15861 276813 SH SOLE 276813 0 0 ISHARES RUSSELL MIDCAP INDEX F RUSSELL MIDCAP 464287499 968 7451 SH SOLE 7451 0 0 ISHARES TR RUSSELL 2000 RUSSELL 2000 464287655 2926 30162 SH SOLE 30162 0 0 JPMORGAN CHASE & CO COM 46625H100 15060 285278 SH SOLE 285278 0 0 JOHNSON & JOHNSON COM 478160104 15673 182545 SH SOLE 182545 0 0 KIMBERLY CLARK CORP COM 494368103 690 7104 SH SOLE 7104 0 0 KRAFT FOODS GROUP INC COM 50076Q106 121 2167 SH SOLE 2167 0 0 L BRANDS INC COM 501797104 4926 100022 SH SOLE 100022 0 0 L-3 COMMUNICATIONS HOLDINGS IN COM 502424104 806 9395 SH SOLE 9395 0 0 LILLY ELI & CO COM 532457108 2447 49817 SH SOLE 49817 0 0 LOCKHEED MARTIN CORP COM 539830109 4880 44990 SH SOLE 44990 0 0 LOEWS CORP COM 540424108 230 5187 SH SOLE 5187 0 0 LORILLARD INC COM 544147101 102 2340 SH SOLE 2340 0 0 M & T BANK CORP COM 55261F104 240 2150 SH SOLE 2150 0 0 MACYS INC COM 55616P104 1035 21569 SH SOLE 21569 0 0 MANULIFE FINL CORP COM 56501R106 189 11800 SH SOLE 11800 0 0 MARRIOTT VACATIONS WRLDWD COM 57164Y107 141 3263 SH SOLE 3263 0 0 MARRIOTT INTERNATIONAL INC CL CL A 571903202 15393 381297 SH SOLE 381297 0 0 MARTIN MARIETTA MATERIALS INC COM 573284106 9210 93577 SH SOLE 93577 0 0 MASTERCARD INC CL A 57636Q104 14841 25833 SH SOLE 25833 0 0 MCDONALDS CORP COM 580135101 14069 142112 SH SOLE 142112 0 0 MCKESSON CORP COM 58155Q103 8421 73550 SH SOLE 73550 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1885 23789 SH SOLE 23789 0 0 MEDTRONIC INC COM 585055106 3863 75044 SH SOLE 75044 0 0 MERCK & CO INC COM 58933Y105 12387 266684 SH SOLE 266684 0 0 MICROSOFT CORP COM 594918104 20970 607026 SH SOLE 607026 0 0 MONSANTO CO COM 61166W101 11193 113294 SH SOLE 113294 0 0 MORGAN STANLEY COM NEW 617446448 5957 243841 SH SOLE 243841 0 0 NEW YORK TIMES CO CL A CL A 650111107 503 45510 SH SOLE 45510 0 0 NIKE INC CL B CL B 654106103 10703 168074 SH SOLE 168074 0 0 NORFOLK SOUTHERN CORP COM 655844108 6628 91226 SH SOLE 91226 0 0 NUVEEN PREM INCOME MUN FD COM 67063W102 249 18420 SH SOLE 18420 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 198 2219 SH SOLE 2219 0 0 ORACLE CORP COM 68389X105 131 4274 SH SOLE 4274 0 0 PNC FINANCIAL SERVICES GROUP I COM 693475105 101 1385 SH SOLE 1385 0 0 PACCAR INC COM 693718108 15115 281676 SH SOLE 281676 0 0 PEPCO HOLDINGS INC COM 713291102 189 9377 SH SOLE 9377 0 0 PEPSICO INC COM 713448108 15438 188754 SH SOLE 188754 0 0 PFIZER INC COM 717081103 10491 374535 SH SOLE 374535 0 0 PHILIP MORRIS INTL INC COM 718172109 11347 130994 SH SOLE 130994 0 0 PHILLIPS 66 COM 718546104 4520 76719 SH SOLE 76719 0 0 PIEDMONT OFFICE REALTY CL A COM CL A 720190206 138 7708 SH SOLE 7708 0 0 PRAXAIR INC COM 74005P104 4237 36794 SH SOLE 36794 0 0 PRICE T ROWE GROUP INC COM 74144T108 14307 195444 SH SOLE 195444 0 0 PROCTER & GAMBLE CO COM 742718109 12121 157437 SH SOLE 157437 0 0 QUALCOMM INC COM 747525103 4414 72253 SH SOLE 72253 0 0 RAYTHEON CO COM NEW 755111507 1513 22881 SH SOLE 22881 0 0 ROYAL DUTCH SHELL PLC B ADR SPON ADR B 780259107 19 280 SH SOLE 280 0 0 ROYAL DUTCH SHELL PLC ADR SPONS ADR A 780259206 4766 74703 SH SOLE 74703 0 0 SLM CORP COM 78442P106 6612 289227 SH SOLE 289227 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 561 4710 SH SOLE 4710 0 0 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 22036 104883 SH SOLE 104883 0 0 SCHLUMBERGER LTD COM 806857108 17698 246973 SH SOLE 246973 0 0 SEACOAST BKG CORP FLA COM 811707306 23 10500 SH SOLE 10500 0 0 SOUTHERN CO COM 842587107 994 22534 SH SOLE 22534 0 0 STATE STREET CORP COM 857477103 899 13780 SH SOLE 13780 0 0 SUNTRUST BANKS INC COM 867914103 114 3600 SH SOLE 3600 0 0 TARGET CORP COM 87612E106 3041 44155 SH SOLE 44155 0 0 TEVA PHARMACEUTICAL SP ADR ADR 881624209 6278 160163 SH SOLE 160163 0 0 3M CO COM 88579Y101 8693 79497 SH SOLE 79497 0 0 TIME WARNER INC COM NEW 887317303 2759 47722 SH SOLE 47722 0 0 TOYOTA MOTOR CORP ADR SP ADR REP2COM 892331307 5487 45475 SH SOLE 45475 0 0 UNION PACIFIC CORP COM 907818108 2479 16066 SH SOLE 16066 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9089 105096 SH SOLE 105096 0 0 UNITED TECHNOLOGIES CORP COM 913017109 15306 164682 SH SOLE 164682 0 0 VANGUARD INTERMEDIATE TERM BON INTERMED TERM 921937819 200 2400 SH SOLE 2400 0 0 VANGUARD INTL EQUITY INDEX FUN ALLWRLD EX US 922042775 7733 174879 SH SOLE 174879 0 0 VANGUARD FTSE EMERGING MKTS ET FTSE EMR MKT ETF 922042858 2169 55902 SH SOLE 55902 0 0 VANGUARD MID CAP ETF MID CAP ETF 922908629 2777 29187 SH SOLE 29187 0 0 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 439 5986 SH SOLE 5986 0 0 VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 17436 186066 SH SOLE 186066 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 17420 346042 SH SOLE 346042 0 0 VISA INC COM CL A 92826C839 281 1540 SH SOLE 1540 0 0 WAL-MART STORES INC COM 931142103 16325 219158 SH SOLE 219158 0 0 WASHINGTON POST CO CL B CL B 939640108 1535 3174 SH SOLE 3174 0 0 WASHINGTON REAL ESTATE INVESTM SH BEN INT 939653101 170 6300 SH SOLE 6300 0 0 WELLS FARGO & CO COM 949746101 8510 206206 SH SOLE 206206 0 0 WESTERN UNION CO COM 959802109 1425 83273 SH SOLE 83273 0 0 YUM! BRANDS INC COM 988498101 12457 179647 SH SOLE 179647 0 0 ZIMMER HOLDINGS INC COM 98956P102 8725 116427 SH SOLE 116427 0 0 ZOETIS INC CL A 98978V103 3642 117894 SH SOLE 117894 0 0 ACCENTURE PLC-CL A SHS CLASS A G1151C101 159 2205 SH SOLE 2205 0 0 EATON CORP SHS G29183103 535 8129 SH SOLE 8129 0 0