| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-10-05 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 484,345 | Sold Some | -5,361 | -1.09 % | $11,110,874 | $11,362,734 | $251,859 | 2.26 % | $-2,788 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Cisco Systems Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 133,724 | Added More | 200 | 0.14 % | $2,921,869 | $3,722,876 | $801,007 | 27.41 % | $1,198 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Harley-Davidson Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 120,550 | Added More | 5,209 | 4.51 % | $3,597,212 | $3,869,655 | $272,443 | 7.57 % | $11,772 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Morgan Stanley |
| 2009-10-05 | 2009-09-30 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 64,452 | Added More | 3,452 | 5.65 % | $1,170,448 | $1,213,631 | $43,183 | 3.68 % | $2,313 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Western Union Cothe |
| 2009-10-05 | 2009-09-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 160,076 | Sold Some | -1,180 | -0.73 % | $9,673,393 | $10,880,366 | $1,206,973 | 12.47 % | $-8,897 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of United Technologies Corp |
| 2009-10-05 | 2009-09-30 | 13F-HR | Constellation Brands Inc | STZ | US | Beverages-Wine/Spirits | 308,156 | Added More | 2,492 | 0.81 % | $4,890,436 | $5,266,386 | $375,950 | 7.68 % | $3,040 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Constellation Brands Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 25,750 | Added More | 750 | 3.00 % | - | - | - | - % | | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Comcast Corp |
| 2009-10-05 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 25,750 | Sold Some | -115,414 | -81.75 % | - | - | - | - % | | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Comcast Corp |
| 2009-10-05 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 139,974 | Added More | 114,974 | 459.89 % | - | - | - | - % | | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Comcast Corp |
| 2009-10-05 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 139,974 | Sold Some | -1,190 | -0.84 % | - | - | - | - % | | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Comcast Corp |
| 2009-10-05 | 2009-09-30 | 13F-HR | Danaher Corp | DHR | US | Diversified Manufact Op | 11,100 | Added More | 235 | 2.16 % | $721,944 | $795,648 | $73,704 | 10.20 % | $1,560 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Danaher Corp |
| 2009-10-05 | 2009-09-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 26,725 | Added More | 5,282 | 24.63 % | $1,521,989 | $1,451,969 | $-70,020 | -4.60 % | $-13,839 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Baxter International Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 4,282 | No Change | 0 | 0 % | $131,115 | $132,956 | $1,841 | 1.40 % | $0 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Public Service Enterprise Group Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Washington Post Cothe | WPO | US | Publishing-Newspapers | 3,263 | Sold Some | -30 | -0.91 % | - | - | - | - % | | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Washington Post Cothe |
| 2009-10-05 | 2009-09-30 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 36,110 | Added More | 3,877 | 12.02 % | $1,857,498 | $2,088,241 | $230,743 | 12.42 % | $24,774 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Bp Plc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Pall Corp | PLL | US | Filtration/Separat Prod | 6,500 | No Change | 0 | 0 % | $205,660 | $209,625 | $3,965 | 1.92 % | $0 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Pall Corp |
| 2009-10-05 | 2009-09-30 | 13F-HR | Manulife Financial Corp | MFC | CA | Life/Health Insurance | 12,000 | No Change | 0 | 0 % | $244,800 | $212,400 | $-32,400 | -13.23 % | $0 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Manulife Financial Corp |
| 2009-10-05 | 2009-09-30 | 13F-HR | Liz Claiborne Inc | LIZ | US | Retail-Apparel/Shoe | 73,162 | Sold Some | -345 | -0.46 % | $332,155 | $340,935 | $8,779 | 2.64 % | $-41 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Liz Claiborne Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Mckesson Corp | MCK | US | Health Care Cost Contain | 68,738 | Added More | 581 | 0.85 % | $3,955,872 | $4,338,743 | $382,871 | 9.67 % | $3,236 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Mckesson Corp |
| 2009-10-05 | 2009-09-30 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 81,536 | Added More | 3,233 | 4.12 % | $3,593,292 | $4,190,950 | $597,659 | 16.63 % | $23,698 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Norfolk Southern Corp |
| 2009-10-05 | 2009-09-30 | 13F-HR | Ltd Brands Inc | LTD | US | Retail-Apparel/Shoe | 177,276 | Added More | 2,890 | 1.65 % | $3,081,057 | $3,058,011 | $-23,046 | -0.74 % | $-376 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Ltd Brands Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Csx Corp | CSX | US | Transport-Rail | 84,882 | Sold Some | -5,235 | -5.80 % | $3,615,973 | $4,126,963 | $510,990 | 14.13 % | $-31,515 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Csx Corp |
| 2009-10-05 | 2009-09-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 348,965 | Added More | 1,097 | 0.31 % | $9,125,435 | $9,484,869 | $359,434 | 3.93 % | $1,130 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Home Depot Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 66,216 | Added More | 1,242 | 1.91 % | $6,125,642 | $6,387,858 | $262,215 | 4.28 % | $4,918 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Apache Corp |
| 2009-10-05 | 2009-09-30 | 13F-HR | Boeing Co | BA | US | Aerospace/Defense | 122,392 | Added More | 2,720 | 2.27 % | - | - | - | - % | | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Boeing Co |
| 2009-10-05 | 2009-09-30 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 108,644 | Added More | 5,434 | 5.26 % | $3,935,086 | $4,132,818 | $197,732 | 5.02 % | $9,890 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Honeywell International Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 142,161 | Added More | 11,081 | 8.45 % | $5,513,004 | $6,176,895 | $663,892 | 12.04 % | $51,748 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Automatic Data Processing Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 9,200 | Sold Some | -145 | -1.55 % | $355,856 | $383,456 | $27,600 | 7.75 % | $-435 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Emerson Electric Co |
| 2009-10-05 | 2009-09-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 146,926 | Added More | 939 | 0.64 % | $3,261,757 | $3,593,810 | $332,053 | 10.18 % | $2,122 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Bristol-Myers Squibb Co |
| 2009-10-05 | 2009-09-30 | 13F-HR | Mastercard Inc | MA | US | Commercial Serv-Finance | 26,838 | Added More | 429 | 1.62 % | $5,381,824 | $6,203,872 | $822,048 | 15.27 % | $13,140 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Mastercard Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 2,641 | New Holding | 2,641 | 100 % | $198,260 | $203,278 | $5,018 | 2.53 % | $5,018 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Toyota Motor Corp |
| 2009-10-05 | 2009-09-30 | 13F-HR | Macys Inc | M | US | Retail-Regnl Dept Store | 21,478 | Added More | 1,740 | 8.81 % | $393,047 | $367,489 | $-25,559 | -6.50 % | $-2,071 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Macys Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 196,371 | Sold Some | -10,609 | -5.12 % | $6,843,529 | $7,016,336 | $172,806 | 2.52 % | $-9,336 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Yum Brands Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Host Hotels And Resorts Inc | HST | US | Reits-Hotels | 17,982 | Sold Some | -271 | -1.48 % | $202,477 | $180,899 | $-21,578 | -10.65 % | $325 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Host Hotels And Resorts Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 33 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Royal Dutch Shell Plc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 33 | Sold Some | -53,049 | -99.93 % | - | - | - | - % | | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Royal Dutch Shell Plc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 53,247 | Added More | 53,214 | 161254.54 % | - | - | - | - % | | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Royal Dutch Shell Plc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 53,247 | Added More | 165 | 0.31 % | - | - | - | - % | | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Royal Dutch Shell Plc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Discover Financial Services | DFS | US | Finance-Credit Card | 38,735 | Sold Some | -887 | -2.23 % | $624,408 | $594,582 | $-29,826 | -4.77 % | $683 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Discover Financial Services |
| 2009-10-05 | 2009-09-30 | 13F-HR | Nike Inc | NKE | US | Athletic Footwear | 92,783 | Added More | 1,002 | 1.09 % | $5,824,917 | $5,930,689 | $105,773 | 1.81 % | $1,142 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Nike Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Jm Smucker Cothe | SJM | US | Food-Confectionery | 2,499 | Sold Some | -3,739 | -59.93 % | $134,446 | $140,819 | $6,372 | 4.73 % | $-9,534 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Jm Smucker Cothe |
| 2009-10-05 | 2009-09-30 | 13F-HR | Air Products And Chemicals Inc | APD | US | Industrial Gases | 45,574 | Added More | 336 | 0.74 % | $3,469,549 | $3,752,563 | $283,015 | 8.15 % | $2,087 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Air Products And Chemicals Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Slm Corp | SLM | US | Unknown | 157,135 | Added More | 20,636 | 15.11 % | $1,323,077 | $1,711,200 | $388,123 | 29.33 % | $50,971 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Slm Corp |
| 2009-10-05 | 2009-09-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 509 | Sold Some | -8 | -1.54 % | - | - | - | - % | | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Berkshire Hathaway Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Dara Biosciences Inc | POTP | BE | Therapeutics | 13,022 | New Holding | 13,022 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Dara Biosciences Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Dell Inc | DELL | US | Computers | 186,825 | Added More | 4,561 | 2.50 % | $2,830,399 | $2,669,729 | $-160,670 | -5.67 % | $-3,922 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Dell Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 8,650 | Added More | 152 | 1.78 % | $176,374 | $193,241 | $16,868 | 9.56 % | $296 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Oracle Corp |
| 2009-10-05 | 2009-09-30 | 13F-HR | Paccar Inc | PCAR | US | Auto-Med And Heavy Duty Trks | 233,250 | Sold Some | -2,650 | -1.12 % | $8,341,020 | $8,977,793 | $636,773 | 7.63 % | $-7,235 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Paccar Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 510,212 | Added More | 3,881 | 0.76 % | $12,571,624 | $15,112,479 | $2,540,856 | 20.21 % | $19,327 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Microsoft Corp |
| 2009-10-05 | 2009-09-30 | 13F-HR | Sandy Spring Bancorp Inc | SASR | US | Commer Banks-Eastern Us | 9,131 | No Change | 0 | 0 % | $148,744 | $86,745 | $-61,999 | -41.68 % | $0 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Sandy Spring Bancorp Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 6,660 | Sold Some | -290 | -4.17 % | $122,944 | $121,545 | $-1,399 | -1.13 % | $61 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Charles Schwab Corpthe |
| 2009-10-05 | 2009-09-30 | 13F-HR | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 168,503 | Sold Some | -3,695 | -2.14 % | $7,511,864 | $8,207,781 | $695,917 | 9.26 % | $-15,260 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of T Rowe Price Group Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 34,856 | Added More | 240 | 0.69 % | $1,755,348 | $1,837,608 | $82,260 | 4.68 % | $566 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-10-05 | 2009-09-30 | 13F-HR | Tibco Software Inc | TIBX | US | Internet Infrastr Sftwr | 13,000 | No Change | 0 | 0 % | $123,370 | $114,920 | $-8,450 | -6.84 % | $0 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Tibco Software Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 92,123 | Sold Some | -7,137 | -7.19 % | $6,726,821 | $7,060,307 | $333,485 | 4.95 % | $-25,836 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of 3m Co |
| 2009-10-05 | 2009-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 218,406 | Added More | 2,574 | 1.19 % | $10,714,998 | $11,855,078 | $1,140,079 | 10.64 % | $13,436 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Wal-Mart Stores Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 192,782 | Added More | 5,024 | 2.67 % | $13,028,208 | $14,339,125 | $1,310,918 | 10.06 % | $34,163 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Exxon Mobil Corp |
| 2009-10-05 | 2009-09-30 | 13F-HR | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 11,350 | Added More | 700 | 6.57 % | $874,858 | $879,966 | $5,108 | 0.58 % | $315 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of L-3 Communications Holdings Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Raytheon Co | RTN | US | Aerospace/Defense | 13,250 | No Change | 0 | 0 % | $611,090 | $670,318 | $59,228 | 9.69 % | $0 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Raytheon Co |
| 2009-10-05 | 2009-09-30 | 13F-HR | Walt Disney Cothe | DIS | US | Multimedia | 304,512 | Added More | 1,381 | 0.45 % | $8,425,847 | $9,138,405 | $712,558 | 8.45 % | $3,232 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Walt Disney Cothe |
| 2009-10-05 | 2009-09-30 | 13F-HR | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 92,549 | Added More | 2,685 | 2.98 % | $2,301,694 | $2,584,894 | $283,200 | 12.30 % | $8,216 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Dow Chemical Cothe |
| 2009-10-05 | 2009-09-30 | 13F-HR | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 5,565 | Sold Some | -100 | -1.76 % | $441,638 | $545,927 | $104,288 | 23.61 % | $-1,874 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Burlington Northern Santa Fe Corp |
| 2009-10-05 | 2009-09-30 | 13F-HR | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 19,271 | Sold Some | -60 | -0.31 % | $692,407 | $726,517 | $34,110 | 4.92 % | $-106 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Capital One Financial Corp |
| 2009-10-05 | 2009-09-30 | 13F-HR | Hershey Cothe | HSY | US | Food-Confectionery | 24,725 | Sold Some | -300 | -1.19 % | $971,940 | $919,276 | $-52,664 | -5.41 % | $639 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Hershey Cothe |
| 2009-10-05 | 2009-09-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 151,243 | Added More | 2,394 | 1.60 % | $6,967,765 | $7,568,200 | $600,435 | 8.61 % | $9,504 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Hewlett-Packard Co |
| 2009-10-05 | 2009-09-30 | 13F-HR | Fedex Corp | FDX | US | Transport-Services | 7,465 | Added More | 65 | 0.87 % | $563,234 | $610,488 | $47,253 | 8.38 % | $411 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Fedex Corp |
| 2009-10-05 | 2009-09-30 | 13F-HR | Fluor Corp | FLR | US | Engineering/R And D Services | 104,853 | Added More | 5,510 | 5.54 % | $5,032,944 | $4,647,085 | $-385,859 | -7.66 % | $-20,277 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Fluor Corp |
| 2009-10-05 | 2009-09-30 | 13F-HR | Duke Energy Corp | DUK | US | Electric-Integrated | 7,694 | Sold Some | -210 | -2.65 % | $119,334 | $124,797 | $5,463 | 4.57 % | $-149 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Duke Energy Corp |
| 2009-10-05 | 2009-09-30 | 13F-HR | Google Inc | GOOG | US | Web Portals/Isp | 9,469 | Added More | 360 | 3.95 % | $4,625,796 | $5,396,951 | $771,155 | 16.67 % | $29,318 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Google Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 392,862 | Added More | 41,318 | 11.75 % | $1,834,666 | $1,650,020 | $-184,645 | -10.06 % | $-19,419 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Citigroup Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Eli Lilly And Co | LLY | US | Medical-Drugs | 47,702 | Added More | 4,694 | 10.91 % | $1,548,884 | $1,745,416 | $196,532 | 12.68 % | $19,339 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Eli Lilly And Co |
| 2009-10-05 | 2009-09-30 | 13F-HR | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 25,037 | Added More | 4,810 | 23.78 % | $1,877,525 | $1,905,316 | $27,791 | 1.48 % | $5,339 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Lockheed Martin Corp |
| 2009-10-05 | 2009-09-30 | 13F-HR | Lowes Cos Inc | LOW | US | Retail-Building Products | 0 | Sold All | -4,631 | -100 % | - | - | - | 4.34 % | $-4,122 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Lowes Cos Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Marriott International Incde | MAR | US | Hotels And Motels | 329,290 | Added More | 6,103 | 1.88 % | $8,729,478 | $8,604,348 | $-125,130 | -1.43 % | $-2,319 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Marriott International Incde |
| 2009-10-05 | 2009-09-30 | 13F-HR | Martin Marietta Materials Inc | MLM | US | Bldg Prod-Cement/Aggreg | 72,143 | Added More | 2,520 | 3.61 % | $6,561,406 | $6,237,484 | $-323,922 | -4.93 % | $-11,315 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Martin Marietta Materials Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 162,359 | Sold Some | -2,743 | -1.66 % | $9,712,315 | $10,116,589 | $404,274 | 4.16 % | $-6,830 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Johnson And Johnson |
| 2009-10-05 | 2009-09-30 | 13F-HR | Gannett Co Inc | GCI | US | Publishing-Newspapers | 40,686 | Sold Some | -966 | -2.31 % | $513,457 | $422,321 | $-91,137 | -17.74 % | $2,164 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Gannett Co Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 122,155 | Sold Some | -5,162 | -4.05 % | $2,586,021 | $2,681,302 | $95,281 | 3.68 % | $-4,026 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Gap Incthe |
| 2009-10-05 | 2009-09-30 | 13F-HR | Conagra Foods Inc | CAG | US | Food-Misc/Diversified | 22,850 | Sold Some | -4,800 | -17.35 % | $487,619 | $510,698 | $23,079 | 4.73 % | $-4,848 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Conagra Foods Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 109,925 | Added More | 15,913 | 16.92 % | $5,261,011 | $5,724,894 | $463,884 | 8.81 % | $67,153 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Conocophillips |
| 2009-10-05 | 2009-09-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 8,127 | Added More | 165 | 2.07 % | $1,515,442 | $1,381,671 | $-133,770 | -8.82 % | $-2,716 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Goldman Sachs Group Incthe |
| 2009-10-05 | 2009-09-30 | 13F-HR | Grubb And Ellis Co | GBE | US | Real Estate Mgmnt/Servic | 24,832 | No Change | 0 | 0 % | $37,248 | $36,751 | $-497 | -1.33 % | $0 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Grubb And Ellis Co |
| 2009-10-05 | 2009-09-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 279,440 | Added More | 10,873 | 4.04 % | $8,372,022 | $8,503,359 | $131,337 | 1.56 % | $5,110 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Verizon Communications Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Ppl Corp | PPL | US | Electric-Integrated | 3,572 | Sold Some | -400 | -10.07 % | $105,838 | $107,660 | $1,822 | 1.72 % | $-204 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Ppl Corp |
| 2009-10-05 | 2009-09-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 163,039 | Added More | 1,662 | 1.02 % | $9,920,923 | $10,121,461 | $200,538 | 2.02 % | $2,044 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Pepsico Incnc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 116,239 | Added More | 755 | 0.65 % | $6,580,290 | $7,435,809 | $855,519 | 13.00 % | $5,557 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Mcdonalds Corp |
| 2009-10-05 | 2009-09-30 | 13F-HR | Merck And Co Incnj | MRK | US | Medical-Drugs | 163,407 | Added More | 8,251 | 5.31 % | $5,191,440 | $5,957,819 | $766,379 | 14.76 % | $38,697 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Merck And Co Incnj |
| 2009-10-05 | 2009-09-30 | 13F-HR | New York Times Cothe | NYT | US | Publishing-Newspapers | 48,071 | Sold Some | -600 | -1.23 % | $375,435 | $415,814 | $40,380 | 10.75 % | $-504 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of New York Times Cothe |
| 2009-10-05 | 2009-09-30 | 13F-HR | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 18,820 | Sold Some | -4,995 | -20.97 % | $1,097,959 | $1,218,595 | $120,636 | 10.98 % | $-32,018 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Kimberly-Clark Corp |
| 2009-10-05 | 2009-09-30 | 13F-HR | Philip Morris International Inc | PM | US | Tobacco | 147,499 | Added More | 689 | 0.46 % | $7,234,826 | $7,335,125 | $100,299 | 1.38 % | $469 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Philip Morris International Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Cooper Industries Ltd | CBE | BM | Diversified Manufact Op | 0 | Sold All | -5,615 | -100 % | - | - | - | 17.17 % | $-35,094 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Cooper Industries Ltd |
| 2009-10-05 | 2009-09-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 116,340 | Sold Some | -8,002 | -6.43 % | $13,931,715 | $14,770,526 | $838,811 | 6.02 % | $-57,694 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of International Business Machines Corp |
| 2009-10-05 | 2009-09-30 | 13F-HR | Loews Corp | L | US | Multi-Line Insurance | 6,229 | Added More | 901 | 16.91 % | $212,347 | $221,130 | $8,783 | 4.13 % | $1,270 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Loews Corp |
| 2009-10-05 | 2009-09-30 | 13F-HR | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 5,996 | No Change | 0 | 0 % | $135,510 | $148,341 | $12,831 | 9.46 % | $0 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Texas Instruments Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 1,942 | Sold Some | -105 | -5.12 % | $146,640 | $155,341 | $8,700 | 5.93 % | $-470 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Occidental Petroleum Corp |
| 2009-10-05 | 2009-09-30 | 13F-HR | Southern Co | SO | US | Electric-Integrated | 13,465 | Added More | 880 | 6.99 % | $427,244 | $422,801 | $-4,443 | -1.04 % | $-290 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Southern Co |
| 2009-10-05 | 2009-09-30 | 13F-HR | Monsanto Co | MON | US | Agricultural Chemicals | 79,317 | Added More | 12,055 | 17.92 % | $5,936,877 | $6,351,705 | $414,828 | 6.98 % | $63,048 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Monsanto Co |
| 2009-10-05 | 2009-09-30 | 13F-HR | Schlumberger Ltd | SLB | AN | Oil-Field Services | 175,033 | Added More | 9,798 | 5.92 % | $10,144,913 | $11,086,590 | $941,678 | 9.28 % | $52,713 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Schlumberger Ltd |
| 2009-10-05 | 2009-09-30 | 13F-HR | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 158,284 | Added More | 1,515 | 0.96 % | $8,032,913 | $9,172,558 | $1,139,645 | 14.18 % | $10,908 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Caterpillar Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 124,434 | Added More | 4,873 | 4.07 % | $8,634,475 | $9,552,798 | $918,323 | 10.63 % | $35,963 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Chevron Corp |
| 2009-10-05 | 2009-09-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 49,069 | Sold Some | -1,531 | -3.02 % | $9,127,815 | $9,809,874 | $682,059 | 7.47 % | $-21,281 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Apple Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 213,686 | Sold Some | -172 | -0.08 % | $6,145,609 | $6,756,751 | $611,142 | 9.94 % | $-492 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Archer-Daniels-Midland Co |
| 2009-10-05 | 2009-09-30 | 13F-HR | Biogen Idec Inc | BIIB | US | Medical-Biomedical/Gene | 4,750 | Sold Some | -129 | -2.64 % | $230,565 | $220,305 | $-10,260 | -4.44 % | $279 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Biogen Idec Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Eagle Bancorp Inc | EGBN | US | Commer Banks-Eastern Us | 28,209 | Added More | 1,875 | 7.12 % | - | - | - | - % | | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Eagle Bancorp Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Balchem Corp | BCPC | US | Chemicals-Specialty | 6,223 | Sold Some | -3,554 | -36.35 % | $167,585 | $193,846 | $26,261 | 15.67 % | $-14,998 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Balchem Corp |
| 2009-10-05 | 2009-09-30 | 13F-HR | United Parcel Service Inc | UPS | US | Transport-Services | 94,263 | Added More | 3,045 | 3.33 % | $5,241,965 | $5,421,065 | $179,100 | 3.41 % | $5,786 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of United Parcel Service Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 7,650 | Sold Some | -1,318 | -14.69 % | $183,906 | $218,484 | $34,578 | 18.80 % | $-5,957 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Unitedhealth Group Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Altria Group Inc | MO | US | Tobacco | 250,815 | Added More | 28,329 | 12.73 % | $4,424,377 | $4,760,469 | $336,092 | 7.59 % | $37,961 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Altria Group Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 343,368 | Added More | 18,542 | 5.70 % | $9,188,528 | $8,934,435 | $-254,092 | -2.76 % | $-13,721 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of At And T Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Aes Corpthe | AES | US | Electric-Generation | 20,500 | Sold Some | -200 | -0.96 % | $301,350 | $259,325 | $-42,025 | -13.94 % | $410 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Aes Corpthe |
| 2009-10-05 | 2009-09-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 259,296 | Added More | 9,251 | 3.69 % | $4,397,660 | $4,172,073 | $-225,588 | -5.12 % | $-8,048 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Bank Of America Corp |
| 2009-10-05 | 2009-09-30 | 13F-HR | American Express Co | AXP | US | Finance-Credit Card | 219,840 | Sold Some | -447 | -0.20 % | $7,303,085 | $8,998,051 | $1,694,966 | 23.20 % | $-3,446 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of American Express Co |
| 2009-10-05 | 2009-09-30 | 13F-HR | Sprint Nextel Corp | S | US | Telephone-Integrated | 14,026 | Sold Some | -3,714 | -20.93 % | $53,439 | $52,738 | $-701 | -1.31 % | $186 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Sprint Nextel Corp |
| 2009-10-05 | 2009-09-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 150,895 | Sold Some | -865 | -0.56 % | $6,609,201 | $6,407,002 | $-202,199 | -3.05 % | $1,159 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Jpmorgan Chase And Co |
| 2009-10-05 | 2009-09-30 | 13F-HR | Fortune Brands Inc | FO | US | Consumer Products-Misc | 7,480 | Added More | 1,700 | 29.41 % | $308,774 | $288,204 | $-20,570 | -6.66 % | $-4,675 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Fortune Brands Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Ei Du Pont De Nemours And Co | DD | US | Chemicals-Diversified | 123,928 | Added More | 3,916 | 3.26 % | $3,886,382 | $4,276,755 | $390,373 | 10.04 % | $12,335 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Ei Du Pont De Nemours And Co |
| 2009-10-05 | 2009-09-30 | 13F-HR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 403,122 | Sold Some | -8,847 | -2.14 % | $6,853,074 | $6,869,199 | $16,125 | 0.23 % | $-354 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Emc Corpmassachusetts |
| 2009-10-05 | 2009-09-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 596,219 | Added More | 4,050 | 0.68 % | $11,387,783 | $11,471,254 | $83,471 | 0.73 % | $567 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Intel Corp |
| 2009-10-05 | 2009-09-30 | 13F-HR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 157,140 | Sold Some | -5,065 | -3.12 % | $9,162,833 | $8,702,413 | $-460,420 | -5.02 % | $14,840 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Amgen Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Abercrombie And Fitch Co | ANF | US | Retail-Apparel/Shoe | 9,170 | No Change | 0 | 0 % | $280,602 | $364,324 | $83,722 | 29.83 % | $0 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Abercrombie And Fitch Co |
| 2009-10-05 | 2009-09-30 | 13F-HR | Zimmer Holdings Inc | ZMH | US | Medical Products | 124,341 | Added More | 4,079 | 3.39 % | $6,521,685 | $7,077,490 | $555,804 | 8.52 % | $18,233 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Zimmer Holdings Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 133,188 | Sold Some | -4,470 | -3.24 % | $7,165,514 | $7,655,646 | $490,132 | 6.84 % | $-16,450 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Coca-Cola Cothe |
| 2009-10-05 | 2009-09-30 | 13F-HR | Medtronic Inc | MDT | US | Medical Instruments | 57,520 | Added More | 2,695 | 4.91 % | $2,096,604 | $2,278,942 | $182,338 | 8.69 % | $8,543 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Medtronic Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Boston Scientific Corp | BSX | US | Medical Instruments | 107,245 | Added More | 7,303 | 7.30 % | $1,085,319 | $867,612 | $-217,707 | -20.05 % | $-14,825 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Boston Scientific Corp |
| 2009-10-05 | 2009-09-30 | 13F-HR | Praxair Inc | PX | US | Industrial Gases | 31,673 | Sold Some | -655 | -2.02 % | $2,505,651 | $2,616,507 | $110,856 | 4.42 % | $-2,293 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Praxair Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 795,419 | Added More | 44,326 | 5.90 % | $12,591,483 | $12,400,582 | $-190,901 | -1.51 % | $-10,638 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of General Electric Co |
| 2009-10-05 | 2009-09-30 | 13F-HR | Wyeth | WYE | US | Medical-Drugs | 46,342 | Sold Some | -8,792 | -15.94 % | $2,236,002 | - | - | - % | | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Wyeth |
| 2009-10-05 | 2009-09-30 | 13F-HR | Schering-Plough Corp | SGP | US | Medical-Drugs | 134,533 | Sold Some | -7,436 | -5.23 % | $3,791,140 | - | - | - % | | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Schering-Plough Corp |
| 2009-10-05 | 2009-09-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 27,041 | Added More | 85 | 0.31 % | $1,269,034 | $1,283,366 | $14,332 | 1.12 % | $45 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Target Corp |
| 2009-10-05 | 2009-09-30 | 13F-HR | Union Pacific Corp | UNP.BE | US | Transport-Rail | 14,605 | Added More | 1,905 | 15.00 % | - | - | - | - % | | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Union Pacific Corp |
| 2009-10-05 | 2009-09-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 486,562 | Added More | 7,945 | 1.65 % | $7,979,617 | $8,933,278 | $953,662 | 11.95 % | $15,572 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Pfizer Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 129,922 | Added More | 2,297 | 1.79 % | $7,363,979 | $8,029,180 | $665,201 | 9.03 % | $11,761 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Procter And Gamble Co |
| 2009-10-05 | 2009-09-30 | 13F-HR | Alcoa Inc | AA | US | Metal-Aluminum | 353,701 | Added More | 25,574 | 7.79 % | $4,746,667 | $4,644,094 | $-102,573 | -2.16 % | $-7,416 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Alcoa Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Qualcomm Inc | QCOM | US | Wireless Equipment | 3,827 | Added More | 743 | 24.09 % | $160,504 | $172,598 | $12,093 | 7.53 % | $2,348 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Qualcomm Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Motorola Inc | MOT | US | Wireless Equipment | 227,432 | Sold Some | -4,314 | -1.86 % | $1,867,217 | $1,883,137 | $15,920 | 0.85 % | $-302 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Motorola Inc |