0000937589-14-000003.txt : 20140710
0000937589-14-000003.hdr.sgml : 20140710
20140710125730
ACCESSION NUMBER: 0000937589-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140710
DATE AS OF CHANGE: 20140710
EFFECTIVENESS DATE: 20140710
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: 14968986
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
06-30-2014
06-30-2014
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 Wellen Jones
Bethesda
MD
07-10-2014
0
153
1239986
false
INFORMATION TABLE
2
HIMC13FReport06.30.14.xml
AT& T INC
COM
00206R102
16161
457030
SH
SOLE
457030
0
0
ABBOTT LABORATORIES
COM
002824100
1119
27371
SH
SOLE
27371
0
0
ABBVIE INC
COM
00287Y109
3091
54771
SH
SOLE
54771
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
332
7679
SH
SOLE
7679
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
9220
71684
SH
SOLE
71684
0
0
ALCOA INC
COM
013817101
12744
855847
SH
SOLE
855847
0
0
ALTRIA GROUP INC
COM
02209S103
12332
294043
SH
SOLE
294043
0
0
AMAZON.COM INC
COM
023135106
436
1343
SH
SOLE
1343
0
0
AMERICAN EXPRESS CO
COM
025816109
21812
229915
SH
SOLE
229915
0
0
AMGEN INC
COM
031162100
14372
121416
SH
SOLE
121416
0
0
APACHE CORP
COM
037411105
18131
180197
SH
SOLE
180197
0
0
APPLE INC
COM
037833100
34807
374546
SH
SOLE
374546
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
13310
301755
SH
SOLE
301755
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
11651
146955
SH
SOLE
146955
0
0
BB& T CORP
COM
054937107
276
7000
SH
SOLE
7000
0
0
BP PLC
SPON ADR
055622104
1834
34773
SH
SOLE
34773
0
0
BANK OF AMERICA CORP
COM
060505104
9484
617039
SH
SOLE
617039
0
0
BAXTER INTERNATIONAL INC
COM
071813109
4461
61698
SH
SOLE
61698
0
0
BERKSHIRE HATHAWAY INC
CL B
084670702
3239
25590
SH
SOLE
25590
0
0
BLACKROCK INC
COM
09247X101
2675
8369
SH
SOLE
8369
0
0
BOEING CO
COM
097023105
12990
102102
SH
SOLE
102102
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
929
72772
SH
SOLE
72772
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
5162
106406
SH
SOLE
106406
0
0
BROWN FORMAN CORP
CL B
115637209
3187
33838
SH
SOLE
33838
0
0
CSX CORP
COM
126408103
10711
347643
SH
SOLE
347643
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
8648
104701
SH
SOLE
104701
0
0
CATERPILLAR INC
COM
149123101
20880
192142
SH
SOLE
192142
0
0
CHEVRON CORP
COM
166764100
16171
123867
SH
SOLE
123867
0
0
CISCO SYSTEMS INC
COM
17275R102
19401
780733
SH
SOLE
780733
0
0
CITIGROUP INC
COM
172967424
9302
197501
SH
SOLE
197501
0
0
COCA COLA CO
COM
191216100
13873
327496
SH
SOLE
327496
0
0
COMCAST CORP
CL A
20030N101
3680
68548
SH
SOLE
68548
0
0
COMCAST CORP
CL A SPL
20030N200
520
9750
SH
SOLE
9750
0
0
CONAGRA FOODS INC
COM
205887102
444
14955
SH
SOLE
14955
0
0
CONOCOPHILLIPS
COM
20825C104
13097
152776
SH
SOLE
152776
0
0
CONSOLIDATED EDISON INC
COM
209115104
429
7438
SH
SOLE
7438
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
11966
135772
SH
SOLE
135772
0
0
DANAHER CORP
COM
235851102
1363
17314
SH
SOLE
17314
0
0
DISNEY WALT CO
COM
254687106
20003
233299
SH
SOLE
233299
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
1123
18113
SH
SOLE
18113
0
0
DIRECTV
COM
25490A309
247
2911
SH
SOLE
2911
0
0
DOMINION RES INC VA
COM
25746U109
330
4608
SH
SOLE
4608
0
0
DOW CHEMICAL CO
COM
260543103
4811
93482
SH
SOLE
93482
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
11576
176899
SH
SOLE
176899
0
0
DUKE ENERGY CORP
COM
26441C204
2679
36110
SH
SOLE
36110
0
0
E M C CORP
COM
268648102
16356
620973
SH
SOLE
620973
0
0
EAGLE BANCORP INC
COM
268948106
645
19103
SH
SOLE
19103
0
0
EASTMAN CHEMICAL CO
COM
277432100
282
3224
SH
SOLE
3224
0
0
EMERSON ELECTRIC CO
COM
291011104
257
3874
SH
SOLE
3874
0
0
ENTERPRISE PRODUCTS PARTNERS L
COM
293792107
1957
25000
SH
SOLE
25000
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
5121
73869
SH
SOLE
73869
0
0
EXXON MOBIL CORP
COM
30231G102
22891
227365
SH
SOLE
227365
0
0
FEDERAL REALTY INV TRUST
SH BEN INT
313747206
493
4075
SH
SOLE
4075
0
0
FEDEX CORP
COM
31428X106
8355
55190
SH
SOLE
55190
0
0
FLUOR CORP
COM
343412102
12775
166130
SH
SOLE
166130
0
0
FORD MOTOR CO
COM
345370860
5036
292120
SH
SOLE
292120
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
354
28139
SH
SOLE
28139
0
0
GANNETT INC
COM
364730101
810
25855
SH
SOLE
25855
0
0
GAP INC
COM
364760108
4282
103002
SH
SOLE
103002
0
0
GENERAL ELECTRIC CO
COM
369604103
25264
961336
SH
SOLE
961336
0
0
GENERAL MOTORS CO
COM
37045V100
1843
50764
SH
SOLE
50764
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
11073
66132
SH
SOLE
66132
0
0
GOOGLE INC
CL A
38259P508
12684
21694
SH
SOLE
21694
0
0
GOOGLE INC
CL C
38259P706
12153
21126
SH
SOLE
21126
0
0
GRAHAM HOLDINGS CO
CL B
384637104
2114
2944
SH
SOLE
2944
0
0
HARLEY DAVIDSON INC
COM
412822108
7250
103794
SH
SOLE
103794
0
0
HERSHEY CO
COM
427866108
1324
13595
SH
SOLE
13595
0
0
HEWLETT PACKARD CO
COM
428236103
8235
244511
SH
SOLE
244511
0
0
HOME DEPOT INC
COM
437076102
16925
209048
SH
SOLE
209048
0
0
HONDA MOTOR CO LTD
SPON ADR
438128308
4517
129106
SH
SOLE
129106
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
7143
76847
SH
SOLE
76847
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
280
12700
SH
SOLE
12700
0
0
INTEL CORP
COM
458140100
22977
743584
SH
SOLE
743584
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
22467
123941
SH
SOLE
123941
0
0
ISHARES
MSCI EMG MKT ETF
464287234
935
21620
SH
SOLE
21620
0
0
ISHARES
IBOXX INV CP ETF
464287242
664
5570
SH
SOLE
5570
0
0
ISHARES
MSCI EAFE ETF
464287465
19821
289907
SH
SOLE
289907
0
0
ISHARES
RUS MID-CAP ETF
464287499
1120
6890
SH
SOLE
6890
0
0
ISHARES
RUSSELL 2000 ETF
464287655
3672
30904
SH
SOLE
30904
0
0
JPMORGAN CHASE & CO
COM
46625H100
17401
301993
SH
SOLE
301993
0
0
JOHNSON & JOHNSON
COM
478160104
17969
171753
SH
SOLE
171753
0
0
KATE SPADE & CO
COM
485865109
1410
36956
SH
SOLE
36956
0
0
KIMBERLY CLARK CORP
COM
494368103
744
6689
SH
SOLE
6689
0
0
L BRANDS INC
COM
501797104
5885
100325
SH
SOLE
100325
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
973
8060
SH
SOLE
8060
0
0
LILLY ELI & CO
COM
532457108
3090
49703
SH
SOLE
49703
0
0
LOCKHEED MARTIN CORP
COM
539830109
5783
35979
SH
SOLE
35979
0
0
LOEWS CORP
COM
540424108
285
6487
SH
SOLE
6487
0
0
MACYS INC
COM
55616P104
1075
18532
SH
SOLE
18532
0
0
MARRIOTT INTERNATIONAL INC
CL A
571903202
22933
357776
SH
SOLE
357776
0
0
MARTIN MARIETTA MATERIALS INC
COM
573284106
11549
87463
SH
SOLE
87463
0
0
MASTERCARD INC
CL A
57636Q104
19286
262506
SH
SOLE
262506
0
0
MCDONALDS CORP
COM
580135101
15432
153184
SH
SOLE
153184
0
0
MCKESSON CORP
COM
58155Q103
11095
59585
SH
SOLE
59585
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
2812
30176
SH
SOLE
30176
0
0
MEDTRONIC INC
COM
585055106
4507
70681
SH
SOLE
70681
0
0
MERCK & CO INC
COM
58933Y105
14144
244493
SH
SOLE
244493
0
0
MICROSOFT CORP
COM
594918104
23896
573055
SH
SOLE
573055
0
0
MONSANTO CO
COM
61166W101
14064
112746
SH
SOLE
112746
0
0
MORGAN STANLEY
COM
617446448
7578
234406
SH
SOLE
234406
0
0
NAVIENT CORP
COM
63938C108
4931
278444
SH
SOLE
278444
0
0
NEW YORK TIMES CO
CL A
650111107
574
37738
SH
SOLE
37738
0
0
NIKE INC
CL B
654106103
12108
156134
SH
SOLE
156134
0
0
NORFOLK SOUTHERN CORP
COM
655844108
8905
86435
SH
SOLE
86435
0
0
PACCAR INC
COM
693718108
16183
257564
SH
SOLE
257564
0
0
PEPCO HOLDINGS INC
COM
713291102
251
9127
SH
SOLE
9127
0
0
PEPSICO INC
COM
713448108
16824
188317
SH
SOLE
188317
0
0
PFIZER INC
COM
717081103
12045
405832
SH
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PHILIP MORRIS INTL INC
COM
718172109
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SH
SOLE
149608
0
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PHILLIPS 66
COM
718546104
6859
85279
SH
SOLE
85279
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POWERSHARES QQQ SER 1
TR UNIT
73935A104
208
2219
SH
SOLE
2219
0
0
PRAXAIR INC
COM
74005P104
4776
35953
SH
SOLE
35953
0
0
PRICE T ROWE GROUP INC
COM
74144T108
17848
211440
SH
SOLE
211440
0
0
PROCTER & GAMBLE CO
COM
742718109
13293
169143
SH
SOLE
169143
0
0
QUALCOMM INC
COM
747525103
6147
77613
SH
SOLE
77613
0
0
RAYTHEON CO
COM
755111507
1722
18665
SH
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ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
6210
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SH
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0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
111
1280
SH
SOLE
1280
0
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SLM CORP
COM
78442P106
2765
332729
SH
SOLE
332729
0
0
SPDR S& P 500 ETF TR
TR UNIT
78462F103
827
4225
SH
SOLE
4225
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
460
3595
SH
SOLE
3595
0
0
SPDR DOW JONES INDUST AVG ETF
UT
78467X109
705
4200
SH
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0
0
SPDR S& P MIDCAP 400 ETF TR
UT
78467Y107
27114
104061
SH
SOLE
104061
0
0
SCHLUMBERGER LTD
COM
806857108
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234061
SH
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234061
0
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SOUTHERN CO
COM
842587107
913
20108
SH
SOLE
20108
0
0
STATE STREET CORP
COM
857477103
899
13360
SH
SOLE
13360
0
0
TARGET CORP
COM
87612E106
3042
52487
SH
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52487
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
8023
153045
SH
SOLE
153045
0
0
3M CO
COM
88579Y101
9937
69372
SH
SOLE
69372
0
0
TIME WARNER INC
COM
887317303
2989
42546
SH
SOLE
42546
0
0
TOYOTA MOTOR CORP
SPON ADR
892331307
6113
51084
SH
SOLE
51084
0
0
UNION PACIFIC CORP
COM
907818108
2975
29823
SH
SOLE
29823
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
10624
103485
SH
SOLE
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0
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UNITED TECHNOLOGIES CORP
COM
913017109
18007
155976
SH
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155976
0
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VANGUARD BOND INDEX FUND
INTERMED TERM
921937819
288
3400
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3400
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VANGUARD BOND INDEX FUND
TOTAL BOND MARKE
921937835
525
6380
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SOLE
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VANGUARD INTL EQUITY INDEX FD
ALLWRLD EX US
922042775
10324
197440
SH
SOLE
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0
0
VANGUARD INTL EQUITY INDEX FD
FTSE EMR MKT
922042858
6003
139187
SH
SOLE
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0
0
VANGUARD INDEX FUNDS
MID CAP ETF
922908629
3318
27962
SH
SOLE
27962
0
0
VANGUARD INDEX FUNDS
LARGE CAP ETF
922908637
516
5736
SH
SOLE
5736
0
0
VANGUARD INDEX FUNDS
SMALL CP ETF
922908751
21650
184855
SH
SOLE
184855
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
17676
361245
SH
SOLE
361245
0
0
VISA INC
CL A
92826C839
469
2227
SH
SOLE
2227
0
0
WAL-MART STORES INC
COM
931142103
16923
225434
SH
SOLE
225434
0
0
WELLS FARGO & CO
COM
949746101
10921
207773
SH
SOLE
207773
0
0
WESTERN UNION CO
COM
959802109
1306
75293
SH
SOLE
75293
0
0
YUM! BRANDS INC
COM
988498101
15045
185280
SH
SOLE
185280
0
0
ZIMMER HOLDINGS INC
COM
98956P102
10604
102096
SH
SOLE
102096
0
0
ZOETIS INC
COM
98978V103
9216
285580
SH
SOLE
285580
0
0
ACCENTURE PLC
SHS CL A
G1151C101
808
9995
SH
SOLE
9995
0
0
EATON CORP PLC
SHS
G29183103
585
7580
SH
SOLE
7580
0
0
LIBERTY GLOBAL PLC SHARES
CL A
G5480U104
57
1277
SH
SOLE
1277
0
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LIBERTY GLOBAL PLC SHARES
CL C
G5480U120
149
3531
SH
SOLE
3531
0
0