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Heritage Investors Management Corp

Q2 2014 Holdings

Filed 2014-07-10 | 153 holdings | $50.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Liberty Global PLC SharesCL AG5480U104$571,2770.0%
Royal Dutch Shell PLC(R6C2)SPON ADR B780259107$1111,2800.0%
Liberty Global PLC SharesCL CG5480U120$1493,5310.0%
Powershares QQQ SER 1TR UNIT73935A104$2082,2190.0%
DirectvCOM25490A309$2472,9110.0%
Pepco Holdings IncCOM713291102$2519,1270.0%
Emerson Electric Co(EMR)COM291011104$2573,8740.0%
Bb& T Corp(BBTUSD)COM054937107$2767,0000.0%
Host Hotels & Resorts Inc(HST)COM44107P104$28012,7000.0%
Eastman Chemical Co(EMN)COM277432100$2823,2240.0%
Loews Corp(L)COM540424108$2856,4870.0%
Vanguard Bond Index Fund(BIV)INTERMED TERM921937819$2883,4000.0%
Dominion RES Inc VA(D)COM25746U109$3304,6080.0%
Abercrombie & Fitch Co(ANF)CL A002896207$3327,6790.0%
Franklin Street Pptys Corp(FSP)COM35471R106$35428,1390.0%
Amazon.com Inc(AMZN)COM023135106$4361,3430.0%
Conagra Foods Inc(CAG)COM205887102$44414,9550.0%
Spdr Gold Trust(GLD)GOLD SHS78463V107$4603,5950.0%
Visa Inc(V)CL A92826C839$4692,2270.0%
Federal Realty INV Trust(FRTEUR)SH BEN INT313747206$4934,0750.0%
Vanguard Index Funds(VV)LARGE CAP ETF922908637$5165,7360.0%
Comcast CorpCL A SPL20030N200$5209,7500.0%
Vanguard Bond Index Fund(BND)TOTAL BOND MARKE921937835$5256,3800.0%
New York Times Co(NYT)CL A650111107$57437,7380.0%
Eaton Corp PLC(ETN)SHSG29183103$5857,5800.0%
Eagle Bancorp Inc(EGBN)COM268948106$64519,1030.0%
Ishares(LQD)IBOXX INV CP ETF464287242$6645,5700.0%
Spdr DOW Jones Indust AVG ETF(DIA)UT78467X109$7054,2000.0%
Kimberly Clark Corp(KMB)COM494368103$7446,6890.0%
Accenture PLC(ACN)SHS CL AG1151C101$8089,9950.0%
Gannett IncCOM364730101$81025,8550.0%
Spdr S& P 500 ETF TR(SPY)TR UNIT78462F103$8274,2250.0%
State Street Corp(STT)COM857477103$89913,3600.0%
Southern Co(SO)COM842587107$91320,1080.0%
Ishares(EEM)MSCI EMG MKT ETF464287234$93521,6200.0%
L-3 Communications Hldgs IncCOM502424104$9738,0600.0%
Macys Inc(M)COM55616P104$1.1K18,5320.0%
Abbott Laboratories(ABT)COM002824100$1.1K27,3710.0%
Ishares(IWR)RUS MID-CAP ETF464287499$1.1K6,8900.0%
Discover Financial Services(DFSEUR)COM254709108$1.1K18,1130.0%
Western Union Co(WU)COM959802109$1.3K75,2930.0%
Hershey Co(HSY)COM427866108$1.3K13,5950.0%
Danaher Corp(DHR)COM235851102$1.4K17,3140.0%
Kate Spade & CoCOM485865109$1.4K36,9560.0%
Raytheon Co(RTN1USD)COM755111507$1.7K18,6650.0%
BP PLC(BP)SPON ADR055622104$1.8K34,7730.0%
General Motors Co(GM)COM37045V100$1.8K50,7640.0%
Enterprise Products Partners L(EPD)COM293792107$2.0K25,0000.0%
Graham Holdings Co(GHC)CL B384637104$2.1K2,9440.0%
BlackRock Inc(BLKCHF)COM09247X101$2.7K8,3690.0%
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