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Heritage Investors Management Corp

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-10-05Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-07-07 and 2009-10-05
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$474,799,551Current Value:$497,925,936
Change:$23,126,38 4 Performance:4.87 %

Worst Move:Lost $-20,277 on changes made with Fluor Corp (FLR) buying shares when price went down.
Best Move:Made $67,153 on changes made with Conocophillips (COP) buying shares when price went up.
Best Save:Saved $-57,694 on changes made with International Business Machines Corp (IBM) selling shares when price went down.
Missed Move:Missed $14,840 on changes made with Amgen Inc (AMGN) selling shares when price went up.

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Contact Information

7101 Wisconsin Avenue Ste 1112,Bethesda Md 20814,,
Phone: 3019510440 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-10-052009-09-30edgar/data/937589/0000937589-09-000004.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-10-052009-09-30 13F-HRCisco Systems IncCSCOUSNetworking Products 484,345Sold Some-5,361-1.09 %$11,110,874$11,362,734$251,8592.26 % $-2,788News Article History of Heritage Investors Management Corp Ownership Of Cisco Systems Inc
2009-10-052009-09-30 13F-HRHarley-Davidson IncHOGUSMotorcycle/Motor Scooter 133,724Added More2000.14 %$2,921,869$3,722,876$801,00727.41 % $1,198News Article History of Heritage Investors Management Corp Ownership Of Harley-Davidson Inc
2009-10-052009-09-30 13F-HRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 120,550Added More5,2094.51 %$3,597,212$3,869,655$272,4437.57 % $11,772News Article History of Heritage Investors Management Corp Ownership Of Morgan Stanley
2009-10-052009-09-30 13F-HRWestern Union CotheWUUSCommercial Serv-Finance 64,452Added More3,4525.65 %$1,170,448$1,213,631$43,1833.68 % $2,313News Article History of Heritage Investors Management Corp Ownership Of Western Union Cothe
2009-10-052009-09-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 160,076Sold Some-1,180-0.73 %$9,673,393$10,880,366$1,206,97312.47 % $-8,897News Article History of Heritage Investors Management Corp Ownership Of United Technologies Corp
2009-10-052009-09-30 13F-HRConstellation Brands IncSTZUSBeverages-Wine/Spirits 308,156Added More2,4920.81 %$4,890,436$5,266,386$375,9507.68 % $3,040News Article History of Heritage Investors Management Corp Ownership Of Constellation Brands Inc
2009-10-052009-09-30 13F-HRComcast CorpCCTUSUnknown 25,750Added More7503.00 %---- % News Article History of Heritage Investors Management Corp Ownership Of Comcast Corp
2009-10-052009-09-30 13F-HRComcast CorpCCTUSUnknown 25,750Sold Some-115,414-81.75 %---- % News Article History of Heritage Investors Management Corp Ownership Of Comcast Corp
2009-10-052009-09-30 13F-HRComcast CorpCCTUSUnknown 139,974Added More114,974459.89 %---- % News Article History of Heritage Investors Management Corp Ownership Of Comcast Corp
2009-10-052009-09-30 13F-HRComcast CorpCCTUSUnknown 139,974Sold Some-1,190-0.84 %---- % News Article History of Heritage Investors Management Corp Ownership Of Comcast Corp
2009-10-052009-09-30 13F-HRDanaher CorpDHRUSDiversified Manufact Op 11,100Added More2352.16 %$721,944$795,648$73,70410.20 % $1,560News Article History of Heritage Investors Management Corp Ownership Of Danaher Corp
2009-10-052009-09-30 13F-HRBaxter International IncBAXUSMedical Products 26,725Added More5,28224.63 %$1,521,989$1,451,969$-70,020-4.60 % $-13,839News Article History of Heritage Investors Management Corp Ownership Of Baxter International Inc
2009-10-052009-09-30 13F-HRPublic Service Enterprise Group IncPEGUSElectric-Integrated 4,282No Change00 %$131,115$132,956$1,8411.40 % $0News Article History of Heritage Investors Management Corp Ownership Of Public Service Enterprise Group Inc
2009-10-052009-09-30 13F-HRWashington Post CotheWPOUSPublishing-Newspapers 3,263Sold Some-30-0.91 %---- % News Article History of Heritage Investors Management Corp Ownership Of Washington Post Cothe
2009-10-052009-09-30 13F-HRBp PlcBPDEOil Comp-Integrated 36,110Added More3,87712.02 %$1,857,498$2,088,241$230,74312.42 % $24,774News Article History of Heritage Investors Management Corp Ownership Of Bp Plc
2009-10-052009-09-30 13F-HRPall CorpPLLUSFiltration/Separat Prod 6,500No Change00 %$205,660$209,625$3,9651.92 % $0News Article History of Heritage Investors Management Corp Ownership Of Pall Corp
2009-10-052009-09-30 13F-HRManulife Financial CorpMFCCALife/Health Insurance 12,000No Change00 %$244,800$212,400$-32,400-13.23 % $0News Article History of Heritage Investors Management Corp Ownership Of Manulife Financial Corp
2009-10-052009-09-30 13F-HRLiz Claiborne IncLIZUSRetail-Apparel/Shoe 73,162Sold Some-345-0.46 %$332,155$340,935$8,7792.64 % $-41News Article History of Heritage Investors Management Corp Ownership Of Liz Claiborne Inc
2009-10-052009-09-30 13F-HRMckesson CorpMCKUSHealth Care Cost Contain 68,738Added More5810.85 %$3,955,872$4,338,743$382,8719.67 % $3,236News Article History of Heritage Investors Management Corp Ownership Of Mckesson Corp
2009-10-052009-09-30 13F-HRNorfolk Southern CorpNSCUSTransport-Rail 81,536Added More3,2334.12 %$3,593,292$4,190,950$597,65916.63 % $23,698News Article History of Heritage Investors Management Corp Ownership Of Norfolk Southern Corp
2009-10-052009-09-30 13F-HRLtd Brands IncLTDUSRetail-Apparel/Shoe 177,276Added More2,8901.65 %$3,081,057$3,058,011$-23,046-0.74 % $-376News Article History of Heritage Investors Management Corp Ownership Of Ltd Brands Inc
2009-10-052009-09-30 13F-HRCsx CorpCSXUSTransport-Rail 84,882Sold Some-5,235-5.80 %$3,615,973$4,126,963$510,99014.13 % $-31,515News Article History of Heritage Investors Management Corp Ownership Of Csx Corp
2009-10-052009-09-30 13F-HRHome Depot IncHDUSRetail-Building Products 348,965Added More1,0970.31 %$9,125,435$9,484,869$359,4343.93 % $1,130News Article History of Heritage Investors Management Corp Ownership Of Home Depot Inc
2009-10-052009-09-30 13F-HRApache CorpAPAUSOil Comp-Explor And Prodtn 66,216Added More1,2421.91 %$6,125,642$6,387,858$262,2154.28 % $4,918News Article History of Heritage Investors Management Corp Ownership Of Apache Corp
2009-10-052009-09-30 13F-HRBoeing CoBAUSAerospace/Defense 122,392Added More2,7202.27 %---- % News Article History of Heritage Investors Management Corp Ownership Of Boeing Co
2009-10-052009-09-30 13F-HRHoneywell International IncHONUSDiversified Manufact Op 108,644Added More5,4345.26 %$3,935,086$4,132,818$197,7325.02 % $9,890News Article History of Heritage Investors Management Corp Ownership Of Honeywell International Inc
2009-10-052009-09-30 13F-HRAutomatic Data Processing IncADPUSCommercial Serv-Finance 142,161Added More11,0818.45 %$5,513,004$6,176,895$663,89212.04 % $51,748News Article History of Heritage Investors Management Corp Ownership Of Automatic Data Processing Inc
2009-10-052009-09-30 13F-HREmerson Electric CoEMRUSElectric Products-Misc 9,200Sold Some-145-1.55 %$355,856$383,456$27,6007.75 % $-435News Article History of Heritage Investors Management Corp Ownership Of Emerson Electric Co
2009-10-052009-09-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 146,926Added More9390.64 %$3,261,757$3,593,810$332,05310.18 % $2,122News Article History of Heritage Investors Management Corp Ownership Of Bristol-Myers Squibb Co
2009-10-052009-09-30 13F-HRMastercard IncMAUSCommercial Serv-Finance 26,838Added More4291.62 %$5,381,824$6,203,872$822,04815.27 % $13,140News Article History of Heritage Investors Management Corp Ownership Of Mastercard Inc
2009-10-052009-09-30 13F-HRToyota Motor CorpTMJPAuto-Cars/Light Trucks 2,641New Holding2,641100 %$198,260$203,278$5,0182.53 % $5,018News Article History of Heritage Investors Management Corp Ownership Of Toyota Motor Corp
2009-10-052009-09-30 13F-HRMacys IncMUSRetail-Regnl Dept Store 21,478Added More1,7408.81 %$393,047$367,489$-25,559-6.50 % $-2,071News Article History of Heritage Investors Management Corp Ownership Of Macys Inc
2009-10-052009-09-30 13F-HRYum Brands IncYUMUSRetail-Restaurants 196,371Sold Some-10,609-5.12 %$6,843,529$7,016,336$172,8062.52 % $-9,336News Article History of Heritage Investors Management Corp Ownership Of Yum Brands Inc
2009-10-052009-09-30 13F-HRHost Hotels And Resorts IncHSTUSReits-Hotels 17,982Sold Some-271-1.48 %$202,477$180,899$-21,578-10.65 % $325News Article History of Heritage Investors Management Corp Ownership Of Host Hotels And Resorts Inc
2009-10-052009-09-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 33No Change00 %---- % News Article History of Heritage Investors Management Corp Ownership Of Royal Dutch Shell Plc
2009-10-052009-09-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 33Sold Some-53,049-99.93 %---- % News Article History of Heritage Investors Management Corp Ownership Of Royal Dutch Shell Plc
2009-10-052009-09-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 53,247Added More53,214161254.54 %---- % News Article History of Heritage Investors Management Corp Ownership Of Royal Dutch Shell Plc
2009-10-052009-09-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 53,247Added More1650.31 %---- % News Article History of Heritage Investors Management Corp Ownership Of Royal Dutch Shell Plc
2009-10-052009-09-30 13F-HRDiscover Financial ServicesDFSUSFinance-Credit Card 38,735Sold Some-887-2.23 %$624,408$594,582$-29,826-4.77 % $683News Article History of Heritage Investors Management Corp Ownership Of Discover Financial Services
2009-10-052009-09-30 13F-HRNike IncNKEUSAthletic Footwear 92,783Added More1,0021.09 %$5,824,917$5,930,689$105,7731.81 % $1,142News Article History of Heritage Investors Management Corp Ownership Of Nike Inc
2009-10-052009-09-30 13F-HRJm Smucker CotheSJMUSFood-Confectionery 2,499Sold Some-3,739-59.93 %$134,446$140,819$6,3724.73 % $-9,534News Article History of Heritage Investors Management Corp Ownership Of Jm Smucker Cothe
2009-10-052009-09-30 13F-HRAir Products And Chemicals IncAPDUSIndustrial Gases 45,574Added More3360.74 %$3,469,549$3,752,563$283,0158.15 % $2,087News Article History of Heritage Investors Management Corp Ownership Of Air Products And Chemicals Inc
2009-10-052009-09-30 13F-HRSlm CorpSLMUSUnknown 157,135Added More20,63615.11 %$1,323,077$1,711,200$388,12329.33 % $50,971News Article History of Heritage Investors Management Corp Ownership Of Slm Corp
2009-10-052009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 509Sold Some-8-1.54 %---- % News Article History of Heritage Investors Management Corp Ownership Of Berkshire Hathaway Inc
2009-10-052009-09-30 13F-HRDara Biosciences IncPOTPBETherapeutics 13,022New Holding13,022100 %---- % News Article History of Heritage Investors Management Corp Ownership Of Dara Biosciences Inc
2009-10-052009-09-30 13F-HRDell IncDELLUSComputers 186,825Added More4,5612.50 %$2,830,399$2,669,729$-160,670-5.67 % $-3,922News Article History of Heritage Investors Management Corp Ownership Of Dell Inc
2009-10-052009-09-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 8,650Added More1521.78 %$176,374$193,241$16,8689.56 % $296News Article History of Heritage Investors Management Corp Ownership Of Oracle Corp
2009-10-052009-09-30 13F-HRPaccar IncPCARUSAuto-Med And Heavy Duty Trks 233,250Sold Some-2,650-1.12 %$8,341,020$8,977,793$636,7737.63 % $-7,235News Article History of Heritage Investors Management Corp Ownership Of Paccar Inc
2009-10-052009-09-30 13F-HRMicrosoft CorpMSFTUSApplications Software 510,212Added More3,8810.76 %$12,571,624$15,112,479$2,540,85620.21 % $19,327News Article History of Heritage Investors Management Corp Ownership Of Microsoft Corp
2009-10-052009-09-30 13F-HRSandy Spring Bancorp IncSASRUSCommer Banks-Eastern Us 9,131No Change00 %$148,744$86,745$-61,999-41.68 % $0News Article History of Heritage Investors Management Corp Ownership Of Sandy Spring Bancorp Inc
2009-10-052009-09-30 13F-HRCharles Schwab CorptheSCHWUSFinance-Invest Bnkr/Brkr 6,660Sold Some-290-4.17 %$122,944$121,545$-1,399-1.13 % $61News Article History of Heritage Investors Management Corp Ownership Of Charles Schwab Corpthe
2009-10-052009-09-30 13F-HRT Rowe Price Group IncTROWUSInvest Mgmnt/Advis Serv 168,503Sold Some-3,695-2.14 %$7,511,864$8,207,781$695,9179.26 % $-15,260News Article History of Heritage Investors Management Corp Ownership Of T Rowe Price Group Inc
2009-10-052009-09-30 13F-HRTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 34,856Added More2400.69 %$1,755,348$1,837,608$82,2604.68 % $566News Article History of Heritage Investors Management Corp Ownership Of Teva Pharmaceutical Industries Ltd
2009-10-052009-09-30 13F-HRTibco Software IncTIBXUSInternet Infrastr Sftwr 13,000No Change00 %$123,370$114,920$-8,450-6.84 % $0News Article History of Heritage Investors Management Corp Ownership Of Tibco Software Inc
2009-10-052009-09-30 13F-HR3m CoMMMUSDiversified Manufact Op 92,123Sold Some-7,137-7.19 %$6,726,821$7,060,307$333,4854.95 % $-25,836News Article History of Heritage Investors Management Corp Ownership Of 3m Co
2009-10-052009-09-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 218,406Added More2,5741.19 %$10,714,998$11,855,078$1,140,07910.64 % $13,436News Article History of Heritage Investors Management Corp Ownership Of Wal-Mart Stores Inc
2009-10-052009-09-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 192,782Added More5,0242.67 %$13,028,208$14,339,125$1,310,91810.06 % $34,163News Article History of Heritage Investors Management Corp Ownership Of Exxon Mobil Corp
2009-10-052009-09-30 13F-HRL-3 Communications Holdings IncLLLUSElectronics-Military 11,350Added More7006.57 %$874,858$879,966$5,1080.58 % $315News Article History of Heritage Investors Management Corp Ownership Of L-3 Communications Holdings Inc
2009-10-052009-09-30 13F-HRRaytheon CoRTNUSAerospace/Defense 13,250No Change00 %$611,090$670,318$59,2289.69 % $0News Article History of Heritage Investors Management Corp Ownership Of Raytheon Co
2009-10-052009-09-30 13F-HRWalt Disney CotheDISUSMultimedia 304,512Added More1,3810.45 %$8,425,847$9,138,405$712,5588.45 % $3,232News Article History of Heritage Investors Management Corp Ownership Of Walt Disney Cothe
2009-10-052009-09-30 13F-HRDow Chemical CotheDOWUSChemicals-Diversified 92,549Added More2,6852.98 %$2,301,694$2,584,894$283,20012.30 % $8,216News Article History of Heritage Investors Management Corp Ownership Of Dow Chemical Cothe
2009-10-052009-09-30 13F-HRBurlington Northern Santa Fe CorpBNIUSTransport-Rail 5,565Sold Some-100-1.76 %$441,638$545,927$104,28823.61 % $-1,874News Article History of Heritage Investors Management Corp Ownership Of Burlington Northern Santa Fe Corp
2009-10-052009-09-30 13F-HRCapital One Financial CorpCOFITSuper-Regional Banks-Us 19,271Sold Some-60-0.31 %$692,407$726,517$34,1104.92 % $-106News Article History of Heritage Investors Management Corp Ownership Of Capital One Financial Corp
2009-10-052009-09-30 13F-HRHershey CotheHSYUSFood-Confectionery 24,725Sold Some-300-1.19 %$971,940$919,276$-52,664-5.41 % $639News Article History of Heritage Investors Management Corp Ownership Of Hershey Cothe
2009-10-052009-09-30 13F-HRHewlett-Packard CoHPQUSComputers 151,243Added More2,3941.60 %$6,967,765$7,568,200$600,4358.61 % $9,504News Article History of Heritage Investors Management Corp Ownership Of Hewlett-Packard Co
2009-10-052009-09-30 13F-HRFedex CorpFDXUSTransport-Services 7,465Added More650.87 %$563,234$610,488$47,2538.38 % $411News Article History of Heritage Investors Management Corp Ownership Of Fedex Corp
2009-10-052009-09-30 13F-HRFluor CorpFLRUSEngineering/R And D Services 104,853Added More5,5105.54 %$5,032,944$4,647,085$-385,859-7.66 % $-20,277News Article History of Heritage Investors Management Corp Ownership Of Fluor Corp
2009-10-052009-09-30 13F-HRDuke Energy CorpDUKUSElectric-Integrated 7,694Sold Some-210-2.65 %$119,334$124,797$5,4634.57 % $-149News Article History of Heritage Investors Management Corp Ownership Of Duke Energy Corp
2009-10-052009-09-30 13F-HRGoogle IncGOOGUSWeb Portals/Isp 9,469Added More3603.95 %$4,625,796$5,396,951$771,15516.67 % $29,318News Article History of Heritage Investors Management Corp Ownership Of Google Inc
2009-10-052009-09-30 13F-HRCitigroup IncCUSFinance-Invest Bnkr/Brkr 392,862Added More41,31811.75 %$1,834,666$1,650,020$-184,645-10.06 % $-19,419News Article History of Heritage Investors Management Corp Ownership Of Citigroup Inc
2009-10-052009-09-30 13F-HREli Lilly And CoLLYUSMedical-Drugs 47,702Added More4,69410.91 %$1,548,884$1,745,416$196,53212.68 % $19,339News Article History of Heritage Investors Management Corp Ownership Of Eli Lilly And Co
2009-10-052009-09-30 13F-HRLockheed Martin CorpLMTUSAerospace/Defense 25,037Added More4,81023.78 %$1,877,525$1,905,316$27,7911.48 % $5,339News Article History of Heritage Investors Management Corp Ownership Of Lockheed Martin Corp
2009-10-052009-09-30 13F-HRLowes Cos IncLOWUSRetail-Building Products 0Sold All-4,631-100 %---4.34 % $-4,122News Article History of Heritage Investors Management Corp Ownership Of Lowes Cos Inc
2009-10-052009-09-30 13F-HRMarriott International IncdeMARUSHotels And Motels 329,290Added More6,1031.88 %$8,729,478$8,604,348$-125,130-1.43 % $-2,319News Article History of Heritage Investors Management Corp Ownership Of Marriott International Incde
2009-10-052009-09-30 13F-HRMartin Marietta Materials IncMLMUSBldg Prod-Cement/Aggreg 72,143Added More2,5203.61 %$6,561,406$6,237,484$-323,922-4.93 % $-11,315News Article History of Heritage Investors Management Corp Ownership Of Martin Marietta Materials Inc
2009-10-052009-09-30 13F-HRJohnson And JohnsonJNJUSMedical Products 162,359Sold Some-2,743-1.66 %$9,712,315$10,116,589$404,2744.16 % $-6,830News Article History of Heritage Investors Management Corp Ownership Of Johnson And Johnson
2009-10-052009-09-30 13F-HRGannett Co IncGCIUSPublishing-Newspapers 40,686Sold Some-966-2.31 %$513,457$422,321$-91,137-17.74 % $2,164News Article History of Heritage Investors Management Corp Ownership Of Gannett Co Inc
2009-10-052009-09-30 13F-HRGap InctheGPSUSRetail-Apparel/Shoe 122,155Sold Some-5,162-4.05 %$2,586,021$2,681,302$95,2813.68 % $-4,026News Article History of Heritage Investors Management Corp Ownership Of Gap Incthe
2009-10-052009-09-30 13F-HRConagra Foods IncCAGUSFood-Misc/Diversified 22,850Sold Some-4,800-17.35 %$487,619$510,698$23,0794.73 % $-4,848News Article History of Heritage Investors Management Corp Ownership Of Conagra Foods Inc
2009-10-052009-09-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 109,925Added More15,91316.92 %$5,261,011$5,724,894$463,8848.81 % $67,153News Article History of Heritage Investors Management Corp Ownership Of Conocophillips
2009-10-052009-09-30 13F-HRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 8,127Added More1652.07 %$1,515,442$1,381,671$-133,770-8.82 % $-2,716News Article History of Heritage Investors Management Corp Ownership Of Goldman Sachs Group Incthe
2009-10-052009-09-30 13F-HRGrubb And Ellis CoGBEUSReal Estate Mgmnt/Servic 24,832No Change00 %$37,248$36,751$-497-1.33 % $0News Article History of Heritage Investors Management Corp Ownership Of Grubb And Ellis Co
2009-10-052009-09-30 13F-HRVerizon Communications IncVZUSTelephone-Integrated 279,440Added More10,8734.04 %$8,372,022$8,503,359$131,3371.56 % $5,110News Article History of Heritage Investors Management Corp Ownership Of Verizon Communications Inc
2009-10-052009-09-30 13F-HRPpl CorpPPLUSElectric-Integrated 3,572Sold Some-400-10.07 %$105,838$107,660$1,8221.72 % $-204News Article History of Heritage Investors Management Corp Ownership Of Ppl Corp
2009-10-052009-09-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 163,039Added More1,6621.02 %$9,920,923$10,121,461$200,5382.02 % $2,044News Article History of Heritage Investors Management Corp Ownership Of Pepsico Incnc
2009-10-052009-09-30 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 116,239Added More7550.65 %$6,580,290$7,435,809$855,51913.00 % $5,557News Article History of Heritage Investors Management Corp Ownership Of Mcdonalds Corp
2009-10-052009-09-30 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 163,407Added More8,2515.31 %$5,191,440$5,957,819$766,37914.76 % $38,697News Article History of Heritage Investors Management Corp Ownership Of Merck And Co Incnj
2009-10-052009-09-30 13F-HRNew York Times CotheNYTUSPublishing-Newspapers 48,071Sold Some-600-1.23 %$375,435$415,814$40,38010.75 % $-504News Article History of Heritage Investors Management Corp Ownership Of New York Times Cothe
2009-10-052009-09-30 13F-HRKimberly-Clark CorpKMBUSConsumer Products-Misc 18,820Sold Some-4,995-20.97 %$1,097,959$1,218,595$120,63610.98 % $-32,018News Article History of Heritage Investors Management Corp Ownership Of Kimberly-Clark Corp
2009-10-052009-09-30 13F-HRPhilip Morris International IncPMUSTobacco 147,499Added More6890.46 %$7,234,826$7,335,125$100,2991.38 % $469News Article History of Heritage Investors Management Corp Ownership Of Philip Morris International Inc
2009-10-052009-09-30 13F-HRCooper Industries LtdCBEBMDiversified Manufact Op 0Sold All-5,615-100 %---17.17 % $-35,094News Article History of Heritage Investors Management Corp Ownership Of Cooper Industries Ltd
2009-10-052009-09-30 13F-HRInternational Business Machines CorpIBMUSComputers 116,340Sold Some-8,002-6.43 %$13,931,715$14,770,526$838,8116.02 % $-57,694News Article History of Heritage Investors Management Corp Ownership Of International Business Machines Corp
2009-10-052009-09-30 13F-HRLoews CorpLUSMulti-Line Insurance 6,229Added More90116.91 %$212,347$221,130$8,7834.13 % $1,270News Article History of Heritage Investors Management Corp Ownership Of Loews Corp
2009-10-052009-09-30 13F-HRTexas Instruments IncTXNUSElectronic Compo-Semicon 5,996No Change00 %$135,510$148,341$12,8319.46 % $0News Article History of Heritage Investors Management Corp Ownership Of Texas Instruments Inc
2009-10-052009-09-30 13F-HROccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 1,942Sold Some-105-5.12 %$146,640$155,341$8,7005.93 % $-470News Article History of Heritage Investors Management Corp Ownership Of Occidental Petroleum Corp
2009-10-052009-09-30 13F-HRSouthern CoSOUSElectric-Integrated 13,465Added More8806.99 %$427,244$422,801$-4,443-1.04 % $-290News Article History of Heritage Investors Management Corp Ownership Of Southern Co
2009-10-052009-09-30 13F-HRMonsanto CoMONUSAgricultural Chemicals 79,317Added More12,05517.92 %$5,936,877$6,351,705$414,8286.98 % $63,048News Article History of Heritage Investors Management Corp Ownership Of Monsanto Co
2009-10-052009-09-30 13F-HRSchlumberger LtdSLBANOil-Field Services 175,033Added More9,7985.92 %$10,144,913$11,086,590$941,6789.28 % $52,713News Article History of Heritage Investors Management Corp Ownership Of Schlumberger Ltd
2009-10-052009-09-30 13F-HRCaterpillar IncCATBEMachinery-Constr And Mining 158,284Added More1,5150.96 %$8,032,913$9,172,558$1,139,64514.18 % $10,908News Article History of Heritage Investors Management Corp Ownership Of Caterpillar Inc
2009-10-052009-09-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 124,434Added More4,8734.07 %$8,634,475$9,552,798$918,32310.63 % $35,963News Article History of Heritage Investors Management Corp Ownership Of Chevron Corp
2009-10-052009-09-30 13F-HRApple IncAAPLUSComputers 49,069Sold Some-1,531-3.02 %$9,127,815$9,809,874$682,0597.47 % $-21,281News Article History of Heritage Investors Management Corp Ownership Of Apple Inc
2009-10-052009-09-30 13F-HRArcher-Daniels-Midland CoADMUSAgricultural Operations 213,686Sold Some-172-0.08 %$6,145,609$6,756,751$611,1429.94 % $-492News Article History of Heritage Investors Management Corp Ownership Of Archer-Daniels-Midland Co
2009-10-052009-09-30 13F-HRBiogen Idec IncBIIBUSMedical-Biomedical/Gene 4,750Sold Some-129-2.64 %$230,565$220,305$-10,260-4.44 % $279News Article History of Heritage Investors Management Corp Ownership Of Biogen Idec Inc
2009-10-052009-09-30 13F-HREagle Bancorp IncEGBNUSCommer Banks-Eastern Us 28,209Added More1,8757.12 %---- % News Article History of Heritage Investors Management Corp Ownership Of Eagle Bancorp Inc
2009-10-052009-09-30 13F-HRBalchem CorpBCPCUSChemicals-Specialty 6,223Sold Some-3,554-36.35 %$167,585$193,846$26,26115.67 % $-14,998News Article History of Heritage Investors Management Corp Ownership Of Balchem Corp
2009-10-052009-09-30 13F-HRUnited Parcel Service IncUPSUSTransport-Services 94,263Added More3,0453.33 %$5,241,965$5,421,065$179,1003.41 % $5,786News Article History of Heritage Investors Management Corp Ownership Of United Parcel Service Inc
2009-10-052009-09-30 13F-HRUnitedhealth Group IncUNHUSMedical-Hmo 7,650Sold Some-1,318-14.69 %$183,906$218,484$34,57818.80 % $-5,957News Article History of Heritage Investors Management Corp Ownership Of Unitedhealth Group Inc
2009-10-052009-09-30 13F-HRAltria Group IncMOUSTobacco 250,815Added More28,32912.73 %$4,424,377$4,760,469$336,0927.59 % $37,961News Article History of Heritage Investors Management Corp Ownership Of Altria Group Inc
2009-10-052009-09-30 13F-HRAt And T IncTUSTelephone-Integrated 343,368Added More18,5425.70 %$9,188,528$8,934,435$-254,092-2.76 % $-13,721News Article History of Heritage Investors Management Corp Ownership Of At And T Inc
2009-10-052009-09-30 13F-HRAes CorptheAESUSElectric-Generation 20,500Sold Some-200-0.96 %$301,350$259,325$-42,025-13.94 % $410News Article History of Heritage Investors Management Corp Ownership Of Aes Corpthe
2009-10-052009-09-30 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 259,296Added More9,2513.69 %$4,397,660$4,172,073$-225,588-5.12 % $-8,048News Article History of Heritage Investors Management Corp Ownership Of Bank Of America Corp
2009-10-052009-09-30 13F-HRAmerican Express CoAXPUSFinance-Credit Card 219,840Sold Some-447-0.20 %$7,303,085$8,998,051$1,694,96623.20 % $-3,446News Article History of Heritage Investors Management Corp Ownership Of American Express Co
2009-10-052009-09-30 13F-HRSprint Nextel CorpSUSTelephone-Integrated 14,026Sold Some-3,714-20.93 %$53,439$52,738$-701-1.31 % $186News Article History of Heritage Investors Management Corp Ownership Of Sprint Nextel Corp
2009-10-052009-09-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 150,895Sold Some-865-0.56 %$6,609,201$6,407,002$-202,199-3.05 % $1,159News Article History of Heritage Investors Management Corp Ownership Of Jpmorgan Chase And Co
2009-10-052009-09-30 13F-HRFortune Brands IncFOUSConsumer Products-Misc 7,480Added More1,70029.41 %$308,774$288,204$-20,570-6.66 % $-4,675News Article History of Heritage Investors Management Corp Ownership Of Fortune Brands Inc
2009-10-052009-09-30 13F-HREi Du Pont De Nemours And CoDDUSChemicals-Diversified 123,928Added More3,9163.26 %$3,886,382$4,276,755$390,37310.04 % $12,335News Article History of Heritage Investors Management Corp Ownership Of Ei Du Pont De Nemours And Co
2009-10-052009-09-30 13F-HREmc CorpmassachusettsEMCUSComputers-Memory Devices 403,122Sold Some-8,847-2.14 %$6,853,074$6,869,199$16,1250.23 % $-354News Article History of Heritage Investors Management Corp Ownership Of Emc Corpmassachusetts
2009-10-052009-09-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 596,219Added More4,0500.68 %$11,387,783$11,471,254$83,4710.73 % $567News Article History of Heritage Investors Management Corp Ownership Of Intel Corp
2009-10-052009-09-30 13F-HRAmgen IncAMGNUSMedical-Biomedical/Gene 157,140Sold Some-5,065-3.12 %$9,162,833$8,702,413$-460,420-5.02 % $14,840News Article History of Heritage Investors Management Corp Ownership Of Amgen Inc
2009-10-052009-09-30 13F-HRAbercrombie And Fitch CoANFUSRetail-Apparel/Shoe 9,170No Change00 %$280,602$364,324$83,72229.83 % $0News Article History of Heritage Investors Management Corp Ownership Of Abercrombie And Fitch Co
2009-10-052009-09-30 13F-HRZimmer Holdings IncZMHUSMedical Products 124,341Added More4,0793.39 %$6,521,685$7,077,490$555,8048.52 % $18,233News Article History of Heritage Investors Management Corp Ownership Of Zimmer Holdings Inc
2009-10-052009-09-30 13F-HRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 133,188Sold Some-4,470-3.24 %$7,165,514$7,655,646$490,1326.84 % $-16,450News Article History of Heritage Investors Management Corp Ownership Of Coca-Cola Cothe
2009-10-052009-09-30 13F-HRMedtronic IncMDTUSMedical Instruments 57,520Added More2,6954.91 %$2,096,604$2,278,942$182,3388.69 % $8,543News Article History of Heritage Investors Management Corp Ownership Of Medtronic Inc
2009-10-052009-09-30 13F-HRBoston Scientific CorpBSXUSMedical Instruments 107,245Added More7,3037.30 %$1,085,319$867,612$-217,707-20.05 % $-14,825News Article History of Heritage Investors Management Corp Ownership Of Boston Scientific Corp
2009-10-052009-09-30 13F-HRPraxair IncPXUSIndustrial Gases 31,673Sold Some-655-2.02 %$2,505,651$2,616,507$110,8564.42 % $-2,293News Article History of Heritage Investors Management Corp Ownership Of Praxair Inc
2009-10-052009-09-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 795,419Added More44,3265.90 %$12,591,483$12,400,582$-190,901-1.51 % $-10,638News Article History of Heritage Investors Management Corp Ownership Of General Electric Co
2009-10-052009-09-30 13F-HRWyethWYEUSMedical-Drugs 46,342Sold Some-8,792-15.94 %$2,236,002--- % News Article History of Heritage Investors Management Corp Ownership Of Wyeth
2009-10-052009-09-30 13F-HRSchering-Plough CorpSGPUSMedical-Drugs 134,533Sold Some-7,436-5.23 %$3,791,140--- % News Article History of Heritage Investors Management Corp Ownership Of Schering-Plough Corp
2009-10-052009-09-30 13F-HRTarget CorpTGTUSRetail-Discount 27,041Added More850.31 %$1,269,034$1,283,366$14,3321.12 % $45News Article History of Heritage Investors Management Corp Ownership Of Target Corp
2009-10-052009-09-30 13F-HRUnion Pacific CorpUNP.BEUSTransport-Rail 14,605Added More1,90515.00 %---- % News Article History of Heritage Investors Management Corp Ownership Of Union Pacific Corp
2009-10-052009-09-30 13F-HRPfizer IncPFEUSMedical-Drugs 486,562Added More7,9451.65 %$7,979,617$8,933,278$953,66211.95 % $15,572News Article History of Heritage Investors Management Corp Ownership Of Pfizer Inc
2009-10-052009-09-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 129,922Added More2,2971.79 %$7,363,979$8,029,180$665,2019.03 % $11,761News Article History of Heritage Investors Management Corp Ownership Of Procter And Gamble Co
2009-10-052009-09-30 13F-HRAlcoa IncAAUSMetal-Aluminum 353,701Added More25,5747.79 %$4,746,667$4,644,094$-102,573-2.16 % $-7,416News Article History of Heritage Investors Management Corp Ownership Of Alcoa Inc
2009-10-052009-09-30 13F-HRQualcomm IncQCOMUSWireless Equipment 3,827Added More74324.09 %$160,504$172,598$12,0937.53 % $2,348News Article History of Heritage Investors Management Corp Ownership Of Qualcomm Inc
2009-10-052009-09-30 13F-HRMotorola IncMOTUSWireless Equipment 227,432Sold Some-4,314-1.86 %$1,867,217$1,883,137$15,9200.85 % $-302News Article History of Heritage Investors Management Corp Ownership Of Motorola Inc
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