-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, NxevD2lqFIz01ON+8xqYwuv3Wvxu+m0S+3v9ld/erY8Kiw7T3z9XufM530mDe4HV k2DD+t70D519rzE4rwxn4A== 0001014018-04-000001.txt : 20040217 0001014018-04-000001.hdr.sgml : 20040216 20040213175947 ACCESSION NUMBER: 0001014018-04-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040217 EFFECTIVENESS DATE: 20040217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HERITAGE FINANCIAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001014018 IRS NUMBER: 541880489 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05526 FILM NUMBER: 04601195 BUSINESS ADDRESS: STREET 1: 614 E HIGH ST CITY: CHARLOTTESVILLE STATE: VA ZIP: 22902 BUSINESS PHONE: 8049774420 MAIL ADDRESS: STREET 1: 614 E HIGH ST CITY: CHARLOTTESVILLE STATE: VA ZIP: 22902 FORMER COMPANY: FORMER CONFORMED NAME: COMBINED CAPITAL MANAGEMENT/VA DATE OF NAME CHANGE: 19980807 13F-HR 1 dec0313f.txt United States Securities and Exchange Commission Washington, D.C. 20549 Form 13F Form 13F Cover Page Report for the Calender Year or Quarter Ended: December 31, 2003 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing the Report: Name: Heritage Financial Management, LLC Address: 614 East High Street Charlottesville,VA 22902 13F File Number: 28-05526 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: Russell J. Bell Title: Managing Director Phone: 434-977-4420 Signature, Place, and Date of Signing: Russell J Bell Charlottesville, VA February 14, 2004 Report Type (Check only one.): [X] 13F Holdings Report. [ ] 13F Notice [ ] 13F Combination Report List of Other Managers Reporting for this Manager: Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13FInformation Table Entry Total: 52 Form 13F Information Table Value Total: 109,170,000 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FORD MOTOR CAPITAL TRUST II 6. PFD 345395206 661 11820.00 SH SOLE 11820.00 ABBOTT LABS COM 002824100 1596 34250 SH SOLE 34250 ALLIANCE CAPITAL COM 01855a101 4083 120991 SH SOLE 120991 AMBAC FINANCIAL COM 023139108 1336 19256 SH SOLE 19256 AMERICAN EXPRESS CO. COM 025816109 5829 120858 SH SOLE 120858 AMERICAN INT GROUP COM 026874107 2133 32175 SH SOLE 32175 AMETEK INC COM 031100100 443 9185 SH SOLE 9185 AMGEN INC. COM 031162100 1724 27900 SH SOLE 27900 ANADARKO PETROLEUM CORP COM 032511107 1078 21132 SH SOLE 21132 APACHE ENERGY CO. COM 037411105 1381 17027 SH SOLE 17027 BERKSHIRE HATHAWAY CL B COM 084670207 3339 1186 SH SOLE 1186 BRISTOL MYERS SQUIBB COM 110122108 982 34340 SH SOLE 34340 BROWN-FORMAN COM 115637209 4519 48354 SH SOLE 48354 CHEVRON TEXACO CORPORATION COM 166764100 1818 21045 SH SOLE 21045 CHUBB CORP. COM 171232101 409 6000 SH SOLE 6000 CITIGROUP INC COM 172967101 2905 59855 SH SOLE 59855 CLEAR CHANNEL COMMUNICATIONS COM 184502102 1585 33854 SH SOLE 33854 CONOCOPHILLIPS COM 20825c104 1632 24888 SH SOLE 24888 CSX CORPORATION COM 126408103 1570 43697 SH SOLE 43697 DISNEY-WALT CO. COM 254687106 2409 103251 SH SOLE 103251 DOVER CORP COM 260003108 1746 43921 SH SOLE 43921 DU PONT (E.I.) DE NEMOURS & CO COM 263534109 499 10880 SH SOLE 10880 EXXON MOBIL CORP. COM 30231g102 2176 53076 SH SOLE 53076 GANNETT COMPANY INC. COM 364730101 2488 27910 SH SOLE 27910 GENERAL DYNAMICS CORP. COM 369550108 1771 19596 SH SOLE 19596 GENERAL ELECTRIC CO. COM 369604103 1132 36545 SH SOLE 36545 GILLETTE COMPANY COM 375766102 441 12000 SH SOLE 12000 IBM COM 459200101 1472 15880 SH SOLE 15880 JOHNSON & JOHNSON COM 478160104 3934 76146 SH SOLE 76146 KIMBERLY CLARK CORP COM 494368103 473 8000 SH SOLE 8000 LEHMAN BROTHERS HOLDINGS INC. COM 524908100 1719 22264 SH SOLE 22264 MANPOWER INC. COM 56418H100 2108 44774 SH SOLE 44774 MARSH & MCLENNAN COS. INC. COM 571748102 2165 45203 SH SOLE 45203 MERCK & CO. COM 589331107 1454 31463 SH SOLE 31463 MEREDITH CORPORATION COM 589433101 6074 124449 SH SOLE 124449 MORGAN STANLEY COM 617446448 1916 33105 SH SOLE 33105 OMNICOM GROUP COM COM 681919106 1387 15885 SH SOLE 15885 PENTAIR INC COM 709631105 3271 71571 SH SOLE 71571 PEPSICO INC COM 713448108 1697 36410 SH SOLE 36410 PFIZER INC. COM 717081103 5619 159031 SH SOLE 159031 PITNEY-BOWES, INC. COM 724479100 314 7722 SH SOLE 7722 PROGRESSIVE CORP - OHIO COM 743315103 5429 64944 SH SOLE 64944 SCHERING PLOUGH COM 806605101 454 26106 SH SOLE 26106 SCHLUMBERGER LTD. COM 806857108 2830 51722 SH SOLE 51722 SEALED AIR CORP COM 81211k100 3475 64190 SH SOLE 64190 SHIRE PHARMACEUTICALS ADR COM 82481R106 520 17895 SH SOLE 17895 TIME WARNER COM 887317105 1155 64176 SH SOLE 64176 TRANSOCEAN SEDCO FOREX INC. COM g90078109 1775 73921 SH SOLE 73921 VALEANT PHARMACEUTICALS INTERN COM 91911X104 522 20755 SH SOLE 20755 WYETH COM 983024100 2160 50878 SH SOLE 50878 TELEFONICA DE ESPANA COM 879382208 2004 45359 SH SOLE 45359 TOTAL S.A. COM 89151E109 3558 38463 SH SOLE 38463
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