| 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 |
|---|
| 2009-07-02 | 2009-06-30 | 13F-HR | Motorola Inc | MOT | US | Wireless Equipment | 231,746 | Sold Some | -1,575 | -0.67 % | $1,434,508 | $2,060,222 | $625,714 | 43.61 % | $-4,253 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Motorola Inc |
| 2009-07-02 | 2009-06-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 489,706 | Added More | 5,544 | 1.14 % | $9,059,561 | $11,664,797 | $2,605,236 | 28.75 % | $29,494 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Cisco Systems Inc |
| 2009-07-02 | 2009-06-30 | 13F-HR | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 133,524 | Added More | 200 | 0.15 % | $2,080,304 | $3,435,573 | $1,355,269 | 65.14 % | $2,030 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Harley-Davidson Inc |
| 2009-07-02 | 2009-06-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 115,341 | Added More | 146 | 0.12 % | $3,113,054 | $3,760,117 | $647,063 | 20.78 % | $819 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Morgan Stanley |
| 2009-07-02 | 2009-06-30 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 61,000 | Sold Some | -700 | -1.13 % | $938,180 | $1,147,410 | $209,230 | 22.30 % | $-2,401 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Western Union Cothe |
| 2009-07-02 | 2009-06-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 161,256 | Added More | 3,186 | 2.01 % | $8,101,501 | $10,492,928 | $2,391,426 | 29.51 % | $47,248 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of United Technologies Corp |
| 2009-07-02 | 2009-06-30 | 13F-HR | Constellation Brands Inc | STZ | US | Beverages-Wine/Spirits | 305,664 | Added More | 5,400 | 1.79 % | $4,050,048 | $4,912,020 | $861,972 | 21.28 % | $15,228 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Constellation Brands Inc |
| 2009-07-02 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 25,000 | Sold Some | -112 | -0.44 % | - | - | - | - % | | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Comcast Corp |
| 2009-07-02 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 25,000 | Sold Some | -117,324 | -82.43 % | - | - | - | - % | | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Comcast Corp |
| 2009-07-02 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 141,164 | Added More | 116,052 | 462.13 % | - | - | - | - % | | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Comcast Corp |
| 2009-07-02 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 141,164 | Sold Some | -1,160 | -0.81 % | - | - | - | - % | | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Comcast Corp |
| 2009-07-02 | 2009-06-30 | 13F-HR | Danaher Corp | DHR | US | Diversified Manufact Op | 10,865 | Added More | 450 | 4.32 % | $647,771 | $781,845 | $134,074 | 20.69 % | $5,553 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Danaher Corp |
| 2009-07-02 | 2009-06-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 21,443 | Added More | 17,383 | 428.15 % | $1,139,695 | $1,181,938 | $42,243 | 3.70 % | $34,245 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Baxter International Inc |
| 2009-07-02 | 2009-06-30 | 13F-HR | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 4,282 | No Change | 0 | 0 % | $137,452 | $130,944 | $-6,509 | -4.73 % | $0 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Public Service Enterprise Group Inc |
| 2009-07-02 | 2009-06-30 | 13F-HR | Washington Post Cothe | WPO | US | Publishing-Newspapers | 3,293 | Added More | 80 | 2.48 % | - | - | - | - % | | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Washington Post Cothe |
| 2009-07-02 | 2009-06-30 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 32,233 | Added More | 1,265 | 4.08 % | $1,516,885 | $1,883,374 | $366,489 | 24.16 % | $14,383 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Bp Plc |
| 2009-07-02 | 2009-06-30 | 13F-HR | Pall Corp | PLL | US | Filtration/Separat Prod | 6,500 | No Change | 0 | 0 % | $169,390 | $215,995 | $46,605 | 27.51 % | $0 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Pall Corp |
| 2009-07-02 | 2009-06-30 | 13F-HR | Manulife Financial Corp | MFC | CA | Life/Health Insurance | 12,000 | No Change | 0 | 0 % | $205,080 | $228,840 | $23,760 | 11.58 % | $0 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Manulife Financial Corp |
| 2009-07-02 | 2009-06-30 | 13F-HR | Liz Claiborne Inc | LIZ | US | Retail-Apparel/Shoe | 73,507 | Added More | 100 | 0.13 % | $208,760 | $380,766 | $172,006 | 82.39 % | $234 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Liz Claiborne Inc |
| 2009-07-02 | 2009-06-30 | 13F-HR | Mckesson Corp | MCK | US | Health Care Cost Contain | 68,157 | Added More | 9,260 | 15.72 % | $2,938,930 | $4,265,265 | $1,326,335 | 45.12 % | $180,200 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Mckesson Corp |
| 2009-07-02 | 2009-06-30 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 78,303 | Added More | 22,976 | 41.52 % | $2,889,381 | $4,077,237 | $1,187,857 | 41.11 % | $348,546 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Norfolk Southern Corp |
| 2009-07-02 | 2009-06-30 | 13F-HR | Ltd Brands Inc | LTD | US | Retail-Apparel/Shoe | 174,386 | Added More | 12,930 | 8.00 % | $2,017,646 | $3,170,337 | $1,152,691 | 57.13 % | $85,467 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Ltd Brands Inc |
| 2009-07-02 | 2009-06-30 | 13F-HR | Csx Corp | CSX | US | Transport-Rail | 90,117 | Added More | 4,070 | 4.72 % | $2,993,687 | $4,297,680 | $1,303,993 | 43.55 % | $58,893 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Csx Corp |
| 2009-07-02 | 2009-06-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 347,868 | Added More | 6,327 | 1.85 % | $7,934,869 | $9,072,397 | $1,137,528 | 14.33 % | $20,689 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Home Depot Inc |
| 2009-07-02 | 2009-06-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 64,974 | Added More | 21,104 | 48.10 % | $4,483,206 | $6,423,979 | $1,940,773 | 43.28 % | $630,376 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Apache Corp |
| 2009-07-02 | 2009-06-30 | 13F-HR | Boeing Co | BA | US | Aerospace/Defense | 119,672 | Added More | 5,147 | 4.49 % | - | - | - | - % | | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Boeing Co |
| 2009-07-02 | 2009-06-30 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 103,210 | Added More | 7,965 | 8.36 % | $3,178,868 | $3,891,017 | $712,149 | 22.40 % | $54,959 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Honeywell International Inc |
| 2009-07-02 | 2009-06-30 | 13F-HR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 131,080 | Added More | 13,825 | 11.79 % | $4,480,314 | $5,547,306 | $1,066,991 | 23.81 % | $112,536 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Automatic Data Processing Inc |
| 2009-07-02 | 2009-06-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 9,345 | Added More | 145 | 1.57 % | $297,078 | $385,294 | $88,217 | 29.69 % | $1,369 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Emerson Electric Co |
| 2009-07-02 | 2009-06-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 145,987 | Sold Some | -2,112 | -1.42 % | $2,886,163 | $3,305,146 | $418,983 | 14.51 % | $-6,061 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Bristol-Myers Squibb Co |
| 2009-07-02 | 2009-06-30 | 13F-HR | Mastercard Inc | MA | US | Commercial Serv-Finance | 26,409 | Added More | 5,113 | 24.00 % | $4,391,289 | $6,256,292 | $1,865,004 | 42.47 % | $361,080 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Mastercard Inc |
| 2009-07-02 | 2009-06-30 | 13F-HR | Macys Inc | M | US | Retail-Regnl Dept Store | 19,738 | Added More | 504 | 2.62 % | $217,118 | $378,575 | $161,457 | 74.36 % | $4,123 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Macys Inc |
| 2009-07-02 | 2009-06-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 206,980 | Sold Some | -13,637 | -6.18 % | $7,089,065 | $7,291,905 | $202,840 | 2.86 % | $-13,364 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Yum Brands Inc |
| 2009-07-02 | 2009-06-30 | 13F-HR | Host Hotels And Resorts Inc | HST | US | Reits-Hotels | 18,253 | No Change | 0 | 0 % | $138,540 | $178,514 | $39,974 | 28.85 % | $0 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Host Hotels And Resorts Inc |
| 2009-07-02 | 2009-06-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 33 | Sold Some | -52,582 | -99.93 % | - | - | - | - % | | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Royal Dutch Shell Plc |
| 2009-07-02 | 2009-06-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 53,082 | Added More | 467 | 0.88 % | - | - | - | - % | | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Royal Dutch Shell Plc |
| 2009-07-02 | 2009-06-30 | 13F-HR | Discover Financial Services | DFS | US | Finance-Credit Card | 39,622 | Sold Some | -300 | -0.75 % | $401,767 | $575,708 | $173,941 | 43.29 % | $-1,317 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Discover Financial Services |
| 2009-07-02 | 2009-06-30 | 13F-HR | Nike Inc | NKE | US | Athletic Footwear | 91,781 | Added More | 5,991 | 6.98 % | $4,686,338 | $5,925,381 | $1,239,044 | 26.43 % | $80,879 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Nike Inc |
| 2009-07-02 | 2009-06-30 | 13F-HR | Jm Smucker Cothe | SJM | US | Food-Confectionery | 6,238 | Sold Some | -6,196 | -49.83 % | $300,734 | $328,618 | $27,884 | 9.27 % | $-27,696 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Jm Smucker Cothe |
| 2009-07-02 | 2009-06-30 | 13F-HR | Air Products And Chemicals Inc | APD | US | Industrial Gases | 45,238 | Added More | 4,931 | 12.23 % | $2,821,494 | $3,625,826 | $804,332 | 28.50 % | $87,673 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Air Products And Chemicals Inc |
| 2009-07-02 | 2009-06-30 | 13F-HR | Slm Corp | SLM | US | Unknown | 136,499 | Added More | 3,217 | 2.41 % | $1,277,631 | $1,378,640 | $101,009 | 7.90 % | $2,381 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Slm Corp |
| 2009-07-02 | 2009-06-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 517 | Added More | 7 | 1.37 % | - | - | - | - % | | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Berkshire Hathaway Inc |
| 2009-07-02 | 2009-06-30 | 13F-HR | Dell Inc | DELL | US | Computers | 182,264 | Sold Some | -900 | -0.49 % | $2,363,964 | $2,708,443 | $344,479 | 14.57 % | $-1,701 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Dell Inc |
| 2009-07-02 | 2009-06-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 8,498 | Sold Some | -1,969 | -18.81 % | $178,798 | $182,027 | $3,229 | 1.80 % | $-748 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Oracle Corp |
| 2009-07-02 | 2009-06-30 | 13F-HR | Paccar Inc | PCAR | US | Auto-Med And Heavy Duty Trks | 235,900 | Added More | 2,985 | 1.28 % | $7,343,567 | $9,124,612 | $1,781,045 | 24.25 % | $22,537 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Paccar Inc |
| 2009-07-02 | 2009-06-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 506,331 | Added More | 17,345 | 3.54 % | $11,832,955 | $14,440,560 | $2,607,605 | 22.03 % | $89,327 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Microsoft Corp |
| 2009-07-02 | 2009-06-30 | 13F-HR | Sandy Spring Bancorp Inc | SASR | US | Commer Banks-Eastern Us | 9,131 | Added More | 426 | 4.89 % | $136,600 | $93,410 | $-43,190 | -31.61 % | $-2,015 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Sandy Spring Bancorp Inc |
| 2009-07-02 | 2009-06-30 | 13F-HR | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 6,950 | Sold Some | -1,130 | -13.98 % | $116,621 | $119,054 | $2,433 | 2.08 % | $-396 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Charles Schwab Corpthe |
| 2009-07-02 | 2009-06-30 | 13F-HR | Regenerx Biopharmaceuticals Inc | RGN | US | Medical-Biomedical/Gene | 0 | Sold All | -11,400 | -100 % | - | - | - | 6.15 % | $-456 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Regenerx Biopharmaceuticals Inc |
| 2009-07-02 | 2009-06-30 | 13F-HR | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 172,198 | Added More | 385 | 0.22 % | $6,801,821 | $8,606,456 | $1,804,635 | 26.53 % | $4,035 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of T Rowe Price Group Inc |
| 2009-07-02 | 2009-06-30 | 13F-HR | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 34,616 | Added More | 5,125 | 17.37 % | $1,720,415 | $1,801,070 | $80,655 | 4.68 % | $11,941 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-07-02 | 2009-06-30 | 13F-HR | Tibco Software Inc | TIBX | US | Internet Infrastr Sftwr | 13,000 | No Change | 0 | 0 % | $93,990 | $118,690 | $24,700 | 26.27 % | $0 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Tibco Software Inc |
| 2009-07-02 | 2009-06-30 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 99,260 | Added More | 1,240 | 1.26 % | $5,980,415 | $7,485,197 | $1,504,782 | 25.16 % | $18,798 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of 3m Co |
| 2009-07-02 | 2009-06-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 215,832 | Added More | 2,656 | 1.24 % | $10,314,611 | $11,061,390 | $746,779 | 7.24 % | $9,190 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Wal-Mart Stores Inc |
| 2009-07-02 | 2009-06-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 187,758 | Added More | 6,350 | 3.50 % | $12,859,545 | $13,627,476 | $767,930 | 5.97 % | $25,972 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Exxon Mobil Corp |
| 2009-07-02 | 2009-06-30 | 13F-HR | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 10,650 | Added More | 1,291 | 13.79 % | $700,238 | $813,660 | $113,423 | 16.19 % | $13,749 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of L-3 Communications Holdings Inc |
| 2009-07-02 | 2009-06-30 | 13F-HR | Raytheon Co | RTN | US | Aerospace/Defense | 13,250 | Added More | 32 | 0.24 % | $569,883 | $630,303 | $60,420 | 10.60 % | $146 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Raytheon Co |
| 2009-07-02 | 2009-06-30 | 13F-HR | Walt Disney Cothe | DIS | US | Multimedia | 303,131 | Added More | 6,126 | 2.06 % | $6,923,512 | $8,657,421 | $1,733,909 | 25.04 % | $35,041 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Walt Disney Cothe |
| 2009-07-02 | 2009-06-30 | 13F-HR | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 89,864 | Added More | 14,827 | 19.75 % | $1,358,744 | $2,228,627 | $869,884 | 64.02 % | $143,525 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Dow Chemical Cothe |
| 2009-07-02 | 2009-06-30 | 13F-HR | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 5,665 | Added More | 275 | 5.10 % | $403,008 | $550,808 | $147,800 | 36.67 % | $7,175 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Burlington Northern Santa Fe Corp |
| 2009-07-02 | 2009-06-30 | 13F-HR | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 19,331 | Sold Some | -674 | -3.36 % | $401,891 | $728,199 | $326,307 | 81.19 % | $-11,377 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Capital One Financial Corp |
| 2009-07-02 | 2009-06-30 | 13F-HR | Hershey Cothe | HSY | US | Food-Confectionery | 25,025 | Sold Some | -1,530 | -5.76 % | $912,912 | $941,441 | $28,529 | 3.12 % | $-1,744 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Hershey Cothe |
| 2009-07-02 | 2009-06-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 148,849 | Added More | 19,233 | 14.83 % | $5,633,935 | $7,317,417 | $1,683,482 | 29.88 % | $217,525 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Hewlett-Packard Co |
| 2009-07-02 | 2009-06-30 | 13F-HR | Fedex Corp | FDX | US | Transport-Services | 7,400 | Added More | 570 | 8.34 % | $401,968 | $570,688 | $168,720 | 41.97 % | $12,996 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Fedex Corp |
| 2009-07-02 | 2009-06-30 | 13F-HR | Fluor Corp | FLR | US | Engineering/R And D Services | 99,343 | Added More | 3,759 | 3.93 % | $4,848,932 | $4,510,172 | $-338,760 | -6.98 % | $-12,818 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Fluor Corp |
| 2009-07-02 | 2009-06-30 | 13F-HR | Duke Energy Corp | DUK | US | Electric-Integrated | 7,904 | Added More | 480 | 6.46 % | $113,818 | $126,859 | $13,042 | 11.45 % | $792 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Duke Energy Corp |
| 2009-07-02 | 2009-06-30 | 13F-HR | Google Inc | GOOG | US | Web Portals/Isp | 9,109 | Added More | 358 | 4.09 % | $3,720,935 | $5,019,970 | $1,299,034 | 34.91 % | $51,054 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Google Inc |
| 2009-07-02 | 2009-06-30 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 351,544 | Sold Some | -994 | -0.28 % | $1,012,447 | $1,427,269 | $414,822 | 40.97 % | $-1,173 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Citigroup Inc |
| 2009-07-02 | 2009-06-30 | 13F-HR | Clorox Co | CLX | US | Consumer Products-Misc | 0 | Sold All | -2,000 | -100 % | - | - | - | 7.07 % | $-7,920 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Clorox Co |
| 2009-07-02 | 2009-06-30 | 13F-HR | Eli Lilly And Co | LLY | US | Medical-Drugs | 43,008 | Added More | 2,120 | 5.18 % | $1,457,971 | $1,483,776 | $25,805 | 1.76 % | $1,272 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Eli Lilly And Co |
| 2009-07-02 | 2009-06-30 | 13F-HR | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 20,227 | Sold Some | -171 | -0.83 % | $1,608,451 | $1,492,146 | $-116,305 | -7.23 % | $983 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Lockheed Martin Corp |
| 2009-07-02 | 2009-06-30 | 13F-HR | Lowes Cos Inc | LOW | US | Retail-Building Products | 4,631 | Sold Some | -2,141 | -31.61 % | $86,229 | $96,973 | $10,744 | 12.45 % | $-4,967 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Lowes Cos Inc |
| 2009-07-02 | 2009-06-30 | 13F-HR | Marriott International Incde | MAR | US | Hotels And Motels | 323,187 | Added More | 8,148 | 2.58 % | $6,589,783 | $8,444,876 | $1,855,093 | 28.15 % | $46,770 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Marriott International Incde |
| 2009-07-02 | 2009-06-30 | 13F-HR | Martin Marietta Materials Inc | MLM | US | Bldg Prod-Cement/Aggreg | 69,623 | Added More | 4,077 | 6.22 % | $5,418,062 | $5,839,281 | $421,219 | 7.77 % | $24,666 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Martin Marietta Materials Inc |
| 2009-07-02 | 2009-06-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 165,102 | Added More | 5,938 | 3.73 % | $9,242,410 | $9,955,651 | $713,241 | 7.71 % | $25,652 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Johnson And Johnson |
| 2009-07-02 | 2009-06-30 | 13F-HR | Gannett Co Inc | GCI | US | Publishing-Newspapers | 41,652 | Sold Some | -100 | -0.23 % | $137,452 | $438,179 | $300,727 | 218.78 % | $-722 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Gannett Co Inc |
| 2009-07-02 | 2009-06-30 | 13F-HR | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 127,317 | Sold Some | -5,576 | -4.19 % | $1,959,409 | $2,932,111 | $972,702 | 49.64 % | $-42,601 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Gap Incthe |
| 2009-07-02 | 2009-06-30 | 13F-HR | Conagra Foods Inc | CAG | US | Food-Misc/Diversified | 27,650 | Sold Some | -1,600 | -5.47 % | $513,184 | $591,710 | $78,526 | 15.30 % | $-4,544 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Conagra Foods Inc |
| 2009-07-02 | 2009-06-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 94,012 | Added More | 10,799 | 12.97 % | $3,850,732 | $4,898,965 | $1,048,234 | 27.22 % | $120,409 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Conocophillips |
| 2009-07-02 | 2009-06-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 7,962 | Sold Some | -8 | -0.10 % | $1,142,467 | $1,367,712 | $225,245 | 19.71 % | $-226 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Goldman Sachs Group Incthe |
| 2009-07-02 | 2009-06-30 | 13F-HR | Grubb And Ellis Co | GBE | US | Real Estate Mgmnt/Servic | 24,832 | No Change | 0 | 0 % | $18,376 | $36,255 | $17,879 | 97.29 % | $0 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Grubb And Ellis Co |
| 2009-07-02 | 2009-06-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 268,567 | Added More | 20,790 | 8.39 % | $8,105,352 | $7,938,841 | $-166,512 | -2.05 % | $-12,890 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Verizon Communications Inc |
| 2009-07-02 | 2009-06-30 | 13F-HR | Ppl Corp | PPL | US | Electric-Integrated | 3,972 | Sold Some | -100 | -2.45 % | $126,429 | $118,564 | $-7,865 | -6.22 % | $198 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Ppl Corp |
| 2009-07-02 | 2009-06-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 161,377 | Added More | 9,929 | 6.55 % | $9,093,594 | $9,966,644 | $873,050 | 9.60 % | $53,716 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Pepsico Incnc |
| 2009-07-02 | 2009-06-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 115,484 | Sold Some | -4,273 | -3.56 % | $6,634,556 | $7,127,672 | $493,117 | 7.43 % | $-18,246 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Mcdonalds Corp |
| 2009-07-02 | 2009-06-30 | 13F-HR | Merck And Co Incnj | MRK | US | Medical-Drugs | 155,156 | Added More | 11,911 | 8.31 % | $4,190,764 | $5,056,534 | $865,770 | 20.65 % | $66,463 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Merck And Co Incnj |
| 2009-07-02 | 2009-06-30 | 13F-HR | New York Times Cothe | NYT | US | Publishing-Newspapers | 48,671 | No Change | 0 | 0 % | $262,337 | $397,642 | $135,305 | 51.57 % | $0 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of New York Times Cothe |
| 2009-07-02 | 2009-06-30 | 13F-HR | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 23,815 | Sold Some | -1,035 | -4.16 % | $1,260,528 | $1,517,254 | $256,726 | 20.36 % | $-11,157 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Kimberly-Clark Corp |
| 2009-07-02 | 2009-06-30 | 13F-HR | Philip Morris International Inc | PM | US | Tobacco | 146,810 | Added More | 1,241 | 0.85 % | $6,304,021 | $7,168,732 | $864,711 | 13.71 % | $7,309 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Philip Morris International Inc |
| 2009-07-02 | 2009-06-30 | 13F-HR | Cooper Industries Ltd | CBE | BM | Diversified Manufact Op | 5,615 | Sold Some | -885 | -13.61 % | $169,068 | $231,394 | $62,327 | 36.86 % | $-9,824 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Cooper Industries Ltd |
| 2009-07-02 | 2009-06-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 124,342 | Sold Some | -3,226 | -2.52 % | $12,649,312 | $15,354,994 | $2,705,682 | 21.38 % | $-70,198 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of International Business Machines Corp |
| 2009-07-02 | 2009-06-30 | 13F-HR | Loews Corp | L | US | Multi-Line Insurance | 5,328 | Added More | 86 | 1.64 % | $138,794 | $184,349 | $45,554 | 32.82 % | $735 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Loews Corp |
| 2009-07-02 | 2009-06-30 | 13F-HR | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 5,996 | Sold Some | -90 | -1.47 % | $127,715 | $144,144 | $16,429 | 12.86 % | $-247 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Texas Instruments Inc |
| 2009-07-02 | 2009-06-30 | 13F-HR | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 2,047 | Sold Some | -176 | -7.91 % | $129,534 | $165,561 | $36,027 | 27.81 % | $-3,098 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Occidental Petroleum Corp |
| 2009-07-02 | 2009-06-30 | 13F-HR | Southern Co | SO | US | Electric-Integrated | 12,585 | Added More | 1,170 | 10.24 % | $390,261 | $397,560 | $7,299 | 1.87 % | $679 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Southern Co |
| 2009-07-02 | 2009-06-30 | 13F-HR | Monsanto Co | MON | US | Agricultural Chemicals | 67,262 | Added More | 13,328 | 24.71 % | $4,840,174 | $4,650,495 | $-189,679 | -3.91 % | $-37,585 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Monsanto Co |
| 2009-07-02 | 2009-06-30 | 13F-HR | Schlumberger Ltd | SLB | AN | Oil-Field Services | 165,235 | Added More | 21,099 | 14.63 % | $8,683,099 | $10,641,134 | $1,958,035 | 22.54 % | $250,023 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Schlumberger Ltd |
| 2009-07-02 | 2009-06-30 | 13F-HR | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 156,769 | Added More | 14,234 | 9.98 % | $4,975,848 | $9,029,894 | $4,054,046 | 81.47 % | $368,091 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Caterpillar Inc |
| 2009-07-02 | 2009-06-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 119,561 | Added More | 8,056 | 7.22 % | $7,702,120 | $9,269,564 | $1,567,445 | 20.35 % | $105,614 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Chevron Corp |
| 2009-07-02 | 2009-06-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 50,600 | Added More | 1,476 | 3.00 % | $7,085,012 | $9,833,604 | $2,748,592 | 38.79 % | $80,176 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Apple Inc |
| 2009-07-02 | 2009-06-30 | 13F-HR | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 213,858 | Added More | 490 | 0.22 % | $5,675,791 | $6,926,861 | $1,251,069 | 22.04 % | $2,867 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Archer-Daniels-Midland Co |
| 2009-07-02 | 2009-06-30 | 13F-HR | Biogen Idec Inc | BIIB | US | Medical-Biomedical/Gene | 4,879 | No Change | 0 | 0 % | $219,555 | $223,263 | $3,708 | 1.68 % | $0 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Biogen Idec Inc |
| 2009-07-02 | 2009-06-30 | 13F-HR | Eagle Bancorp Inc | EGBN | US | Commer Banks-Eastern Us | 26,334 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Eagle Bancorp Inc |
| 2009-07-02 | 2009-06-30 | 13F-HR | Balchem Corp | BCPC | US | Chemicals-Specialty | 9,777 | Sold Some | -1,617 | -14.19 % | $238,559 | $288,813 | $50,254 | 21.06 % | $-8,311 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Balchem Corp |
| 2009-07-02 | 2009-06-30 | 13F-HR | United Parcel Service Inc | UPS | US | Transport-Services | 91,218 | Added More | 6,523 | 7.70 % | $4,433,195 | $5,004,219 | $571,025 | 12.88 % | $40,834 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of United Parcel Service Inc |
| 2009-07-02 | 2009-06-30 | 13F-HR | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 8,968 | Sold Some | -237 | -2.57 % | $214,425 | $257,113 | $42,688 | 19.90 % | $-1,128 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Unitedhealth Group Inc |
| 2009-07-02 | 2009-06-30 | 13F-HR | Altria Group Inc | MO | US | Tobacco | 222,486 | Added More | 32,541 | 17.13 % | $3,626,522 | $4,124,890 | $498,369 | 13.74 % | $72,892 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Altria Group Inc |
| 2009-07-02 | 2009-06-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 324,826 | Added More | 25,423 | 8.49 % | $7,987,471 | $8,422,738 | $435,267 | 5.44 % | $34,067 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of At And T Inc |
| 2009-07-02 | 2009-06-30 | 13F-HR | Aes Corpthe | AES | US | Electric-Generation | 20,700 | No Change | 0 | 0 % | $233,703 | $290,421 | $56,718 | 24.26 % | $0 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Aes Corpthe |
| 2009-07-02 | 2009-06-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 250,045 | Added More | 6,992 | 2.87 % | $3,160,569 | $3,763,177 | $602,608 | 19.06 % | $16,851 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Bank Of America Corp |
| 2009-07-02 | 2009-06-30 | 13F-HR | American Express Co | AXP | US | Finance-Credit Card | 220,287 | Added More | 14,843 | 7.22 % | $4,905,791 | $8,196,879 | $3,291,088 | 67.08 % | $221,754 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of American Express Co |
| 2009-07-02 | 2009-06-30 | 13F-HR | Sprint Nextel Corp | S | US | Telephone-Integrated | 17,740 | Added More | 5,956 | 50.54 % | $76,637 | $50,559 | $-26,078 | -34.02 % | $-8,755 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Sprint Nextel Corp |
| 2009-07-02 | 2009-06-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 151,760 | Sold Some | -27 | -0.01 % | $4,897,295 | $6,598,525 | $1,701,230 | 34.73 % | $-303 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Jpmorgan Chase And Co |
| 2009-07-02 | 2009-06-30 | 13F-HR | Fortune Brands Inc | FO | US | Consumer Products-Misc | 5,780 | Added More | 600 | 11.58 % | $192,763 | $227,038 | $34,275 | 17.78 % | $3,558 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Fortune Brands Inc |
| 2009-07-02 | 2009-06-30 | 13F-HR | Ei Du Pont De Nemours And Co | DD | US | Chemicals-Diversified | 120,012 | Added More | 13,334 | 12.49 % | $2,973,897 | $4,006,001 | $1,032,103 | 34.70 % | $114,672 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Ei Du Pont De Nemours And Co |
| 2009-07-02 | 2009-06-30 | 13F-HR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 411,969 | Added More | 10,142 | 2.52 % | $5,264,964 | $6,892,241 | $1,627,278 | 30.90 % | $40,061 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Emc Corpmassachusetts |
| 2009-07-02 | 2009-06-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 592,169 | Added More | 29,559 | 5.25 % | $9,901,066 | $11,209,759 | $1,308,693 | 13.21 % | $65,325 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Intel Corp |
| 2009-07-02 | 2009-06-30 | 13F-HR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 162,205 | Added More | 5,105 | 3.24 % | $8,348,691 | $8,870,991 | $522,300 | 6.25 % | $16,438 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Amgen Inc |
| 2009-07-02 | 2009-06-30 | 13F-HR | Abercrombie And Fitch Co | ANF | US | Retail-Apparel/Shoe | 9,170 | Added More | 2,160 | 30.81 % | $219,897 | $321,042 | $101,145 | 45.99 % | $23,825 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Abercrombie And Fitch Co |
| 2009-07-02 | 2009-06-30 | 13F-HR | Zimmer Holdings Inc | ZMH | US | Medical Products | 120,262 | Added More | 5,044 | 4.37 % | $4,836,938 | $6,466,488 | $1,629,550 | 33.68 % | $68,346 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Zimmer Holdings Inc |
| 2009-07-02 | 2009-06-30 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 137,658 | Sold Some | -138 | -0.10 % | $6,728,723 | $7,500,984 | $772,261 | 11.47 % | $-774 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Coca-Cola Cothe |
| 2009-07-02 | 2009-06-30 | 13F-HR | Medtronic Inc | MDT | US | Medical Instruments | 54,825 | Added More | 11,025 | 25.17 % | $1,878,305 | $2,081,705 | $203,401 | 10.82 % | $40,903 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Medtronic Inc |
| 2009-07-02 | 2009-06-30 | 13F-HR | Boston Scientific Corp | BSX | US | Medical Instruments | 99,942 | Added More | 4,525 | 4.74 % | $985,428 | $807,531 | $-177,897 | -18.05 % | $-8,055 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Boston Scientific Corp |
| 2009-07-02 | 2009-06-30 | 13F-HR | Praxair Inc | PX | US | Industrial Gases | 32,328 | Added More | 4,345 | 15.52 % | $2,268,132 | $2,641,521 | $373,388 | 16.46 % | $50,185 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Praxair Inc |
| 2009-07-02 | 2009-06-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 751,093 | Added More | 72,693 | 10.71 % | $8,607,526 | $11,514,256 | $2,906,730 | 33.76 % | $281,322 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of General Electric Co |
| 2009-07-02 | 2009-06-30 | 13F-HR | Wyeth | WYE | US | Medical-Drugs | 55,134 | Sold Some | -4,760 | -7.94 % | $2,470,555 | - | - | - % | | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Wyeth |
| 2009-07-02 | 2009-06-30 | 13F-HR | Schering-Plough Corp | SGP | US | Medical-Drugs | 141,969 | Sold Some | -10,704 | -7.01 % | $3,495,277 | - | - | - % | | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Schering-Plough Corp |
| 2009-07-02 | 2009-06-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 26,956 | Sold Some | -15 | -0.05 % | $1,009,502 | $1,339,713 | $330,211 | 32.71 % | $-184 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Target Corp |
| 2009-07-02 | 2009-06-30 | 13F-HR | Union Pacific Corp | UNP.BE | US | Transport-Rail | 12,700 | Added More | 9,150 | 257.74 % | - | - | - | - % | | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Union Pacific Corp |
| 2009-07-02 | 2009-06-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 478,617 | Added More | 18,513 | 4.02 % | $6,930,374 | $8,117,344 | $1,186,970 | 17.12 % | $45,912 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Pfizer Inc |
| 2009-07-02 | 2009-06-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 127,625 | Added More | 13,562 | 11.88 % | $6,522,914 | $7,790,230 | $1,267,316 | 19.42 % | $134,671 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Procter And Gamble Co |
| 2009-07-02 | 2009-06-30 | 13F-HR | Alcoa Inc | AA | US | Metal-Aluminum | 328,127 | Added More | 22,893 | 7.50 % | $3,235,332 | $4,229,557 | $994,225 | 30.73 % | $69,366 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Alcoa Inc |
| 2009-07-02 | 2009-06-30 | 13F-HR | Qualcomm Inc | QCOM | US | Wireless Equipment | 3,084 | Added More | 252 | 8.89 % | $137,793 | $135,388 | $-2,406 | -1.74 % | $-197 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Qualcomm Inc |
| 2009-04-30 | 2009-03-31 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 484,162 | Added More | 2,690 | 0.55 % | $9,354,010 | $11,532,739 | $2,178,729 | 23.29 % | $12,105 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Cisco Systems Inc |
| 2009-04-30 | 2009-03-31 | 13F-HR | Clorox Co | CLX | US | Consumer Products-Misc | 2,000 | No Change | 0 | 0 % | $112,100 | $119,860 | $7,760 | 6.92 % | $0 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Clorox Co |
| 2009-04-30 | 2009-03-31 | 13F-HR | Eagle Bancorp Inc | EGBN | US | Commer Banks-Eastern Us | 26,334 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Eagle Bancorp Inc |
| 2009-04-30 | 2009-03-31 | 13F-HR | Eli Lilly And Co | LLY | US | Medical-Drugs | 40,888 | Sold Some | -582 | -1.40 % | $1,346,033 | $1,410,636 | $64,603 | 4.79 % | $-920 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Eli Lilly And Co |
| 2009-04-30 | 2009-03-31 | 13F-HR | Zimmer Holdings Inc | ZMH | US | Medical Products | 115,218 | Sold Some | -3,939 | -3.30 % | $5,068,440 | $6,195,272 | $1,126,832 | 22.23 % | $-38,523 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Zimmer Holdings Inc |
| 2009-04-30 | 2009-03-31 | 13F-HR | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 20,398 | Sold Some | -313 | -1.51 % | $1,601,855 | $1,504,760 | $-97,094 | -6.06 % | $1,490 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Lockheed Martin Corp |
| 2009-04-30 | 2009-03-31 | 13F-HR | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 133,324 | Sold Some | -13,300 | -9.07 % | $2,954,460 | $3,430,427 | $475,967 | 16.11 % | $-47,481 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Harley-Davidson Inc |
| 2009-04-30 | 2009-03-31 | 13F-HR | Balchem Corp | BCPC | US | Chemicals-Specialty | 11,394 | New Holding | 11,394 | 100 % | $283,597 | $336,579 | $52,982 | 18.68 % | $52,982 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Balchem Corp |
| 2009-04-30 | 2009-03-31 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 115,195 | Sold Some | -2,113 | -1.80 % | $2,723,210 | $3,755,357 | $1,032,147 | 37.90 % | $-18,932 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Morgan Stanley |
| 2009-04-30 | 2009-03-31 | 13F-HR | Lowes Cos Inc | LOW | US | Retail-Building Products | 6,772 | Sold Some | -929 | -12.06 % | $145,598 | $141,806 | $-3,792 | -2.60 % | $520 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Lowes Cos Inc |
| 2009-04-30 | 2009-03-31 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 61,700 | Sold Some | -7,782 | -11.20 % | $1,033,475 | $1,160,577 | $127,102 | 12.29 % | $-16,031 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Western Union Cothe |
| 2009-04-30 | 2009-03-31 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 26,971 | Sold Some | -210 | -0.77 % | $1,112,823 | $1,340,459 | $227,635 | 20.45 % | $-1,772 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Target Corp |
| 2009-04-30 | 2009-03-31 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 158,070 | Added More | 9,500 | 6.39 % | $7,720,139 | $10,285,615 | $2,565,476 | 33.23 % | $154,185 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of United Technologies Corp |
| 2009-04-30 | 2009-03-31 | 13F-HR | Marriott International Incde | MAR | US | Hotels And Motels | 315,039 | Added More | 13,027 | 4.31 % | $7,422,319 | $8,231,969 | $809,650 | 10.90 % | $33,479 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Marriott International Incde |
| 2009-04-30 | 2009-03-31 | 13F-HR | Constellation Brands Inc | STZ | US | Beverages-Wine/Spirits | 300,264 | Sold Some | -9,600 | -3.09 % | $3,480,060 | $4,825,242 | $1,345,183 | 38.65 % | $-43,008 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Constellation Brands Inc |
| 2009-04-30 | 2009-03-31 | 13F-HR | United Parcel Service Inc | UPS | US | Transport-Services | 84,695 | Added More | 105 | 0.12 % | $4,432,936 | $4,646,368 | $213,431 | 4.81 % | $265 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of United Parcel Service Inc |
| 2009-04-30 | 2009-03-31 | 13F-HR | Comcast Corp | CCT | US | Unknown | 25,112 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Comcast Corp |
| 2009-04-30 | 2009-03-31 | 13F-HR | Comcast Corp | CCT | US | Unknown | 25,112 | Sold Some | -118,591 | -82.52 % | - | - | - | - % | | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Comcast Corp |
| 2009-04-30 | 2009-03-31 | 13F-HR | Comcast Corp | CCT | US | Unknown | 142,324 | Added More | 117,212 | 466.75 % | - | - | - | - % | | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Comcast Corp |
| 2009-04-30 | 2009-03-31 | 13F-HR | Comcast Corp | CCT | US | Unknown | 142,324 | Sold Some | -1,379 | -0.95 % | - | - | - | - % | | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Comcast Corp |
| 2009-04-30 | 2009-03-31 | 13F-HR | Martin Marietta Materials Inc | MLM | US | Bldg Prod-Cement/Aggreg | 65,546 | Added More | 4,692 | 7.71 % | $5,507,830 | $5,497,343 | $-10,487 | -0.19 % | $-751 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Martin Marietta Materials Inc |
| 2009-04-30 | 2009-03-31 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 137,796 | Sold Some | -934 | -0.67 % | $5,932,118 | $7,508,504 | $1,576,386 | 26.57 % | $-10,685 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Coca-Cola Cothe |
| 2009-04-30 | 2009-03-31 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 159,164 | Added More | 5,659 | 3.68 % | $8,333,827 | $9,597,589 | $1,263,762 | 15.16 % | $44,932 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Johnson And Johnson |
| 2009-04-30 | 2009-03-31 | 13F-HR | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 9,205 | Added More | 89 | 0.97 % | $216,502 | $263,907 | $47,406 | 21.89 % | $458 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Unitedhealth Group Inc |
| 2009-04-30 | 2009-03-31 | 13F-HR | Danaher Corp | DHR | US | Diversified Manufact Op | 10,415 | Sold Some | -380 | -3.52 % | $608,653 | $749,463 | $140,811 | 23.13 % | $-5,138 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Danaher Corp |
| 2009-04-30 | 2009-03-31 | 13F-HR | Gannett Co Inc | GCI | US | Publishing-Newspapers | 41,752 | Sold Some | -450 | -1.06 % | $163,250 | $439,231 | $275,981 | 169.05 % | $-2,975 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Gannett Co Inc |
| 2009-04-30 | 2009-03-31 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 4,060 | New Holding | 4,060 | 100 % | $196,910 | $223,787 | $26,877 | 13.64 % | $26,877 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Baxter International Inc |
| 2009-04-30 | 2009-03-31 | 13F-HR | Alcoa Inc | AA | US | Metal-Aluminum | 305,234 | Sold Some | -15,670 | -4.88 % | $2,768,472 | $3,934,466 | $1,165,994 | 42.11 % | $-59,859 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Alcoa Inc |
| 2009-04-30 | 2009-03-31 | 13F-HR | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 4,282 | No Change | 0 | 0 % | $127,775 | $130,944 | $3,169 | 2.47 % | $0 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Public Service Enterprise Group Inc |
| 2009-04-30 | 2009-03-31 | 13F-HR | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 132,893 | Sold Some | -550 | -0.41 % | $2,065,157 | $3,060,526 | $995,369 | 48.19 % | $-4,120 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Gap Incthe |
| 2009-04-30 | 2009-03-31 | 13F-HR | Washington Post Cothe | WPO | US | Publishing-Newspapers | 3,213 | Sold Some | -320 | -9.05 % | - | - | - | - % | | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Washington Post Cothe |
| 2009-04-30 | 2009-03-31 | 13F-HR | Altria Group Inc | MO | US | Tobacco | 189,945 | Added More | 6,649 | 3.62 % | $3,101,802 | $3,521,580 | $419,778 | 13.53 % | $14,694 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Altria Group Inc |
| 2009-04-30 | 2009-03-31 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 30,968 | Added More | 235 | 0.76 % | $1,314,901 | $1,809,460 | $494,559 | 37.61 % | $3,753 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Bp Plc |
| 2009-04-30 | 2009-03-31 | 13F-HR | Conagra Foods Inc | CAG | US | Food-Misc/Diversified | 29,250 | Sold Some | -13,400 | -31.41 % | $517,725 | $625,950 | $108,225 | 20.90 % | $-49,580 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Conagra Foods Inc |
| 2009-04-30 | 2009-03-31 | 13F-HR | Pall Corp | PLL | US | Filtration/Separat Prod | 6,500 | No Change | 0 | 0 % | $171,665 | $215,995 | $44,330 | 25.82 % | $0 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Pall Corp |
| 2009-04-30 | 2009-03-31 | 13F-HR | Dominion Resources Incva | D | US | Electric-Integrated | 0 | Sold All | -2,900 | -100 % | - | - | - | 19.26 % | $-16,849 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Dominion Resources Incva |
| 2009-04-30 | 2009-03-31 | 13F-HR | Manulife Financial Corp | MFC | CA | Life/Health Insurance | 12,000 | No Change | 0 | 0 % | $205,200 | $228,840 | $23,640 | 11.52 % | $0 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Manulife Financial Corp |
| 2009-04-30 | 2009-03-31 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 83,213 | Added More | 1,850 | 2.27 % | $3,411,733 | $4,336,229 | $924,496 | 27.09 % | $20,554 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Conocophillips |
| 2009-04-30 | 2009-03-31 | 13F-HR | Liz Claiborne Inc | LIZ | US | Retail-Apparel/Shoe | 73,407 | Sold Some | -4,000 | -5.16 % | $347,949 | $380,248 | $32,299 | 9.28 % | $-1,760 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Liz Claiborne Inc |
| 2009-04-30 | 2009-03-31 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 299,403 | Sold Some | -3,434 | -1.13 % | $7,670,705 | $7,763,520 | $92,815 | 1.20 % | $-1,065 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of At And T Inc |
| 2009-04-30 | 2009-03-31 | 13F-HR | Mckesson Corp | MCK | US | Health Care Cost Contain | 58,897 | Added More | 1,795 | 3.14 % | $2,179,189 | $3,685,774 | $1,506,585 | 69.13 % | $45,916 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Mckesson Corp |
| 2009-04-30 | 2009-03-31 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 7,970 | Added More | 25 | 0.31 % | $1,024,145 | $1,369,087 | $344,942 | 33.68 % | $1,082 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Goldman Sachs Group Incthe |
| 2009-04-30 | 2009-03-31 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 55,327 | Added More | 14,566 | 35.73 % | $1,974,067 | $2,880,877 | $906,810 | 45.93 % | $238,737 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Norfolk Southern Corp |
| 2009-04-30 | 2009-03-31 | 13F-HR | Medtronic Inc | MDT | US | Medical Instruments | 43,800 | Added More | 7,405 | 20.34 % | $1,401,600 | $1,663,086 | $261,486 | 18.65 % | $44,208 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Medtronic Inc |
| 2009-04-30 | 2009-03-31 | 13F-HR | Ltd Brands Inc | LTD | US | Retail-Apparel/Shoe | 161,456 | Sold Some | -4,250 | -2.56 % | $1,843,828 | $2,935,270 | $1,091,443 | 59.19 % | $-28,730 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Ltd Brands Inc |
| 2009-04-30 | 2009-03-31 | 13F-HR | Grubb And Ellis Co | GBE | US | Real Estate Mgmnt/Servic | 24,832 | No Change | 0 | 0 % | $23,094 | $36,255 | $13,161 | 56.98 % | $0 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Grubb And Ellis Co |
| 2009-04-30 | 2009-03-31 | 13F-HR | Csx Corp | CSX | US | Transport-Rail | 86,047 | Added More | 44,904 | 109.14 % | $2,546,131 | $4,103,581 | $1,557,451 | 61.16 % | $812,762 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Csx Corp |
| 2009-04-30 | 2009-03-31 | 13F-HR | Aes Corpthe | AES | US | Electric-Generation | 20,700 | No Change | 0 | 0 % | $146,349 | $290,421 | $144,072 | 98.44 % | $0 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Aes Corpthe |
| 2009-04-30 | 2009-03-31 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 341,541 | Sold Some | -6,687 | -1.92 % | $8,989,359 | $8,907,389 | $-81,970 | -0.91 % | $1,605 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Home Depot Inc |
| 2009-04-30 | 2009-03-31 | 13F-HR | Time Warner Inc | TWX | US | Multimedia | 0 | Sold All | -333,455 | -100 % | - | - | - | 42.05 % | $-3,061,117 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Time Warner Inc |
| 2009-04-30 | 2009-03-31 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 43,870 | Added More | 6,765 | 18.23 % | $3,196,368 | $4,337,427 | $1,141,059 | 35.69 % | $175,958 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Apache Corp |
| 2009-04-30 | 2009-03-31 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 247,777 | Sold Some | -2,646 | -1.05 % | $7,517,554 | $7,324,288 | $-193,266 | -2.57 % | $2,064 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Verizon Communications Inc |
| 2009-04-30 | 2009-03-31 | 13F-HR | Boeing Co | BA | US | Aerospace/Defense | 114,525 | Added More | 25 | 0.02 % | - | - | - | - % | | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Boeing Co |
| 2009-04-30 | 2009-03-31 | 13F-HR | Union Pacific Corp | UNP.BE | US | Transport-Rail | 3,550 | Added More | 314 | 9.70 % | - | - | - | - % | | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Union Pacific Corp |
| 2009-04-30 | 2009-03-31 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 95,245 | Added More | 5,028 | 5.57 % | $2,972,596 | $3,590,737 | $618,140 | 20.79 % | $32,632 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Honeywell International Inc |
| 2009-04-30 | 2009-03-31 | 13F-HR | Ppl Corp | PPL | US | Electric-Integrated | 4,072 | No Change | 0 | 0 % | $121,794 | $121,549 | $-244 | -0.20 % | $0 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Ppl Corp |
| 2009-04-30 | 2009-03-31 | 13F-HR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 117,255 | Added More | 19,115 | 19.47 % | $4,127,376 | $4,962,232 | $834,856 | 20.22 % | $136,099 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Automatic Data Processing Inc |
| 2009-04-30 | 2009-03-31 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 243,053 | Sold Some | -5,817 | -2.33 % | $2,170,463 | $3,657,948 | $1,487,484 | 68.53 % | $-35,600 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Bank Of America Corp |
| 2009-04-30 | 2009-03-31 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 9,200 | No Change | 0 | 0 % | $313,168 | $379,316 | $66,148 | 21.12 % | $0 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Emerson Electric Co |
| 2009-04-30 | 2009-03-31 | 13F-HR | Pepco Holdings Inc | POM | US | Electric-Integrated | 0 | Sold All | -6,068 | -100 % | - | - | - | 27.69 % | $-20,085 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Pepco Holdings Inc |
| 2009-04-30 | 2009-03-31 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 148,099 | Added More | 526 | 0.35 % | $2,843,501 | $3,352,961 | $509,461 | 17.91 % | $1,809 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Bristol-Myers Squibb Co |
| 2009-04-30 | 2009-03-31 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 151,448 | Sold Some | -1,215 | -0.79 % | $7,536,052 | $9,353,428 | $1,817,376 | 24.11 % | $-14,580 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Pepsico Incnc |
| 2009-04-30 | 2009-03-31 | 13F-HR | Mastercard Inc | MA | US | Commercial Serv-Finance | 21,296 | Added More | 539 | 2.59 % | $3,906,751 | $5,045,022 | $1,138,271 | 29.13 % | $28,810 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Mastercard Inc |
| 2009-04-30 | 2009-03-31 | 13F-HR | Boston Scientific Corp | BSX | US | Medical Instruments | 95,417 | Sold Some | -11,300 | -10.58 % | $802,457 | $770,969 | $-31,488 | -3.92 % | $3,729 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Boston Scientific Corp |
| 2009-04-30 | 2009-03-31 | 13F-HR | Macys Inc | M | US | Retail-Regnl Dept Store | 19,234 | Sold Some | -186 | -0.95 % | $263,121 | $368,908 | $105,787 | 40.20 % | $-1,023 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Macys Inc |
| 2009-04-30 | 2009-03-31 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 119,757 | Sold Some | -2,004 | -1.64 % | $6,381,851 | $7,391,402 | $1,009,552 | 15.81 % | $-16,894 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Mcdonalds Corp |
| 2009-04-30 | 2009-03-31 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 220,617 | Added More | 534 | 0.24 % | $7,357,577 | $7,772,337 | $414,760 | 5.63 % | $1,004 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Yum Brands Inc |
| 2009-04-30 | 2009-03-31 | 13F-HR | American Express Co | AXP | US | Finance-Credit Card | 205,444 | Sold Some | -1,180 | -0.57 % | $5,181,298 | $7,644,571 | $2,463,274 | 47.54 % | $-14,148 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of American Express Co |
| 2009-04-30 | 2009-03-31 | 13F-HR | Host Hotels And Resorts Inc | HST | US | Reits-Hotels | 18,253 | Sold Some | -1,000 | -5.19 % | $140,366 | $178,514 | $38,149 | 27.17 % | $-2,090 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Host Hotels And Resorts Inc |
| 2009-04-30 | 2009-03-31 | 13F-HR | Merck And Co Incnj | MRK | US | Medical-Drugs | 143,245 | Sold Some | -1,720 | -1.18 % | $3,472,259 | $4,668,355 | $1,196,096 | 34.44 % | $-14,362 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Merck And Co Incnj |
| 2009-04-30 | 2009-03-31 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 52,615 | Added More | 584 | 1.12 % | - | - | - | - % | | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Royal Dutch Shell Plc |
| 2009-04-30 | 2009-03-31 | 13F-HR | Motorola Inc | MOT | US | Wireless Equipment | 233,321 | Sold Some | -10,970 | -4.49 % | $1,290,265 | $2,074,224 | $783,959 | 60.75 % | $-36,859 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Motorola Inc |
| 2009-04-30 | 2009-03-31 | 13F-HR | New York Times Cothe | NYT | US | Publishing-Newspapers | 48,671 | Sold Some | -700 | -1.41 % | $261,850 | $397,642 | $135,792 | 51.85 % | $-1,953 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of New York Times Cothe |
| 2009-04-30 | 2009-03-31 | 13F-HR | Discover Financial Services | DFS | US | Finance-Credit Card | 39,922 | Sold Some | -800 | -1.96 % | $324,566 | $580,067 | $255,501 | 78.72 % | $-5,120 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Discover Financial Services |
| 2009-04-30 | 2009-03-31 | 13F-HR | Sprint Nextel Corp | S | US | Telephone-Integrated | 11,784 | Sold Some | -1,912 | -13.96 % | $51,378 | $33,584 | $-17,794 | -34.63 % | $2,887 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Sprint Nextel Corp |
| 2009-04-30 | 2009-03-31 | 13F-HR | Nike Inc | NKE | US | Athletic Footwear | 85,790 | Added More | 15,849 | 22.66 % | $4,501,401 | $5,538,602 | $1,037,201 | 23.04 % | $191,614 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Nike Inc |
| 2009-04-30 | 2009-03-31 | 13F-HR | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 24,850 | Sold Some | -525 | -2.06 % | $1,221,129 | $1,583,194 | $362,065 | 29.64 % | $-7,649 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Kimberly-Clark Corp |
| 2009-04-30 | 2009-03-31 | 13F-HR | Jm Smucker Cothe | SJM | US | Food-Confectionery | 12,434 | Sold Some | -6,591 | -34.64 % | $489,900 | $655,023 | $165,124 | 33.70 % | $-87,528 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Jm Smucker Cothe |
| 2009-04-30 | 2009-03-31 | 13F-HR | Praxair Inc | PX | US | Industrial Gases | 27,983 | Added More | 2,907 | 11.59 % | $2,087,812 | $2,286,491 | $198,679 | 9.51 % | $20,640 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Praxair Inc |
| 2009-04-30 | 2009-03-31 | 13F-HR | Air Products And Chemicals Inc | APD | US | Industrial Gases | 40,307 | Added More | 7,903 | 24.38 % | $2,656,231 | $3,230,606 | $574,375 | 21.62 % | $112,618 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Air Products And Chemicals Inc |
| 2009-04-30 | 2009-03-31 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 0 | Sold All | -2,000 | -100 % | - | - | - | 21.44 % | $-14,640 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of State Street Corp |
| 2009-04-30 | 2009-03-31 | 13F-HR | Slm Corp | SLM | US | Unknown | 133,282 | Sold Some | -9,975 | -6.96 % | $643,752 | $1,346,148 | $702,396 | 109.10 % | $-52,568 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Slm Corp |
| 2009-04-30 | 2009-03-31 | 13F-HR | Philip Morris International Inc | PM | US | Tobacco | 145,569 | Sold Some | -3,873 | -2.59 % | $5,269,598 | $7,108,134 | $1,838,536 | 34.88 % | $-48,916 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Philip Morris International Inc |
| 2009-04-30 | 2009-03-31 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 510 | Sold Some | -6 | -1.16 % | - | - | - | - % | | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Berkshire Hathaway Inc |
| 2009-04-30 | 2009-03-31 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 151,787 | Sold Some | -12,227 | -7.45 % | $5,008,971 | $6,599,699 | $1,590,728 | 31.75 % | $-128,139 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Jpmorgan Chase And Co |
| 2009-04-30 | 2009-03-31 | 13F-HR | Dell Inc | DELL | US | Computers | 183,164 | Sold Some | -3,650 | -1.95 % | $2,128,366 | $2,721,817 | $593,451 | 27.88 % | $-11,826 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Dell Inc |
| 2009-04-30 | 2009-03-31 | 13F-HR | Cooper Industries Ltd | CBE | BM | Diversified Manufact Op | 6,500 | No Change | 0 | 0 % | $213,135 | $267,865 | $54,730 | 25.67 % | $0 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Cooper Industries Ltd |
| 2009-04-30 | 2009-03-31 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 10,467 | Sold Some | -72 | -0.68 % | $202,432 | $224,203 | $21,771 | 10.75 % | $-150 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Oracle Corp |
| 2009-04-30 | 2009-03-31 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 460,104 | Sold Some | -19,505 | -4.06 % | $6,146,989 | $7,803,364 | $1,656,374 | 26.94 % | $-70,218 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Pfizer Inc |
| 2009-04-30 | 2009-03-31 | 13F-HR | Paccar Inc | PCAR | US | Auto-Med And Heavy Duty Trks | 232,915 | Added More | 10,034 | 4.50 % | $8,254,508 | $9,009,152 | $754,645 | 9.14 % | $32,510 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Paccar Inc |
| 2009-04-30 | 2009-03-31 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 127,568 | Sold Some | -2,585 | -1.98 % | $13,166,293 | $15,753,372 | $2,587,079 | 19.64 % | $-52,424 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of International Business Machines Corp |
| 2009-04-30 | 2009-03-31 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 488,986 | Added More | 10,377 | 2.16 % | $9,906,856 | $13,945,881 | $4,039,024 | 40.76 % | $85,714 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Microsoft Corp |
| 2009-04-30 | 2009-03-31 | 13F-HR | Fortune Brands Inc | FO | US | Consumer Products-Misc | 5,180 | Sold Some | -250 | -4.60 % | $203,626 | $203,470 | $-155 | -0.07 % | $8 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Fortune Brands Inc |
| 2009-04-30 | 2009-03-31 | 13F-HR | Sandy Spring Bancorp Inc | SASR | US | Commer Banks-Eastern Us | 8,705 | No Change | 0 | 0 % | $141,456 | $89,052 | $-52,404 | -37.04 % | $0 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Sandy Spring Bancorp Inc |
| 2009-04-30 | 2009-03-31 | 13F-HR | Loews Corp | L | US | Multi-Line Insurance | 5,242 | Sold Some | -459 | -8.05 % | $130,473 | $181,373 | $50,900 | 39.01 % | $-4,457 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Loews Corp |
| 2009-04-30 | 2009-03-31 | 13F-HR | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 8,080 | Added More | 130 | 1.63 % | $149,318 | $138,410 | $-10,908 | -7.30 % | $-176 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Charles Schwab Corpthe |
| 2009-04-30 | 2009-03-31 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 678,400 | Sold Some | -1,334 | -0.19 % | $8,581,760 | $10,399,872 | $1,818,112 | 21.18 % | $-3,575 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of General Electric Co |
| 2009-04-30 | 2009-03-31 | 13F-HR | Regenerx Biopharmaceuticals Inc | RGN | US | Medical-Biomedical/Gene | 11,400 | No Change | 0 | 0 % | $9,234 | $7,866 | $-1,368 | -14.81 % | $0 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Regenerx Biopharmaceuticals Inc |
| 2009-04-30 | 2009-03-31 | 13F-HR | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 6,086 | Sold Some | -155 | -2.48 % | $109,913 | $146,307 | $36,394 | 33.11 % | $-927 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Texas Instruments Inc |
| 2009-04-30 | 2009-03-31 | 13F-HR | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 171,813 | Added More | 14,998 | 9.56 % | $6,618,237 | $8,587,214 | $1,968,977 | 29.75 % | $171,877 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of T Rowe Price Group Inc |
| 2009-04-30 | 2009-03-31 | 13F-HR | Ei Du Pont De Nemours And Co | DD | US | Chemicals-Diversified | 106,678 | Added More | 2,922 | 2.81 % | $2,976,316 | $3,560,912 | $584,595 | 19.64 % | $16,013 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Ei Du Pont De Nemours And Co |
| 2009-04-30 | 2009-03-31 | 13F-HR | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 29,491 | Added More | 8,731 | 42.05 % | $1,294,360 | $1,534,417 | $240,057 | 18.54 % | $71,070 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-04-30 | 2009-03-31 | 13F-HR | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 2,223 | Sold Some | -102 | -4.38 % | $125,133 | $179,796 | $54,664 | 43.68 % | $-2,508 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Occidental Petroleum Corp |
| 2009-04-30 | 2009-03-31 | 13F-HR | Tibco Software Inc | TIBX | US | Internet Infrastr Sftwr | 13,000 | No Change | 0 | 0 % | $82,160 | $118,690 | $36,530 | 44.46 % | $0 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Tibco Software Inc |
| 2009-04-30 | 2009-03-31 | 13F-HR | Qualcomm Inc | QCOM | US | Wireless Equipment | 2,832 | Sold Some | -4 | -0.14 % | $119,850 | $124,325 | $4,475 | 3.73 % | $-6 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Qualcomm Inc |
| 2009-04-30 | 2009-03-31 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 98,020 | Added More | 75 | 0.07 % | $5,645,952 | $7,391,688 | $1,745,736 | 30.92 % | $1,336 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of 3m Co |
| 2009-04-30 | 2009-03-31 | 13F-HR | Southern Co | SO | US | Electric-Integrated | 11,415 | Added More | 1,415 | 14.15 % | $329,665 | $360,600 | $30,935 | 9.38 % | $3,835 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Southern Co |
| 2009-04-30 | 2009-03-31 | 13F-HR | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 0 | Sold All | -4,946 | -100 % | - | - | - | 38.01 % | $-27,154 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Suntrust Banks Inc |
| 2009-04-30 | 2009-03-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 213,176 | Sold Some | -1,351 | -0.62 % | $10,744,070 | $10,925,270 | $181,200 | 1.68 % | $-1,148 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Wal-Mart Stores Inc |
| 2009-04-30 | 2009-03-31 | 13F-HR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 401,827 | Added More | 7,040 | 1.78 % | $5,034,892 | $6,722,566 | $1,687,673 | 33.51 % | $29,568 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Emc Corpmassachusetts |
| 2009-04-30 | 2009-03-31 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 181,408 | Added More | 2,763 | 1.54 % | $12,094,471 | $13,166,593 | $1,072,121 | 8.86 % | $16,329 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Exxon Mobil Corp |
| 2009-04-30 | 2009-03-31 | 13F-HR | Monsanto Co | MON | US | Agricultural Chemicals | 53,934 | Added More | 16,509 | 44.11 % | $4,578,457 | $3,728,997 | $-849,461 | -18.55 % | $-260,017 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Monsanto Co |
| 2009-04-30 | 2009-03-31 | 13F-HR | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 9,359 | Sold Some | -201 | -2.10 % | $712,688 | $715,028 | $2,340 | 0.32 % | $-50 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of L-3 Communications Holdings Inc |
| 2009-04-30 | 2009-03-31 | 13F-HR | Wyeth | WYE | US | Medical-Drugs | 59,894 | Sold Some | -3,080 | -4.89 % | $2,539,506 | - | - | - % | | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Wyeth |
| 2009-04-30 | 2009-03-31 | 13F-HR | Raytheon Co | RTN | US | Aerospace/Defense | 13,218 | Sold Some | -632 | -4.56 % | $597,850 | $628,780 | $30,930 | 5.17 % | $-1,479 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Raytheon Co |
| 2009-04-30 | 2009-03-31 | 13F-HR | Schlumberger Ltd | SLB | AN | Oil-Field Services | 144,136 | Added More | 21,254 | 17.29 % | $7,061,223 | $9,282,358 | $2,221,136 | 31.45 % | $327,524 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Schlumberger Ltd |
| 2009-04-30 | 2009-03-31 | 13F-HR | Walt Disney Cothe | DIS | US | Multimedia | 297,005 | Added More | 32,999 | 12.49 % | $6,504,410 | $8,482,463 | $1,978,053 | 30.41 % | $219,773 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Walt Disney Cothe |
| 2009-04-30 | 2009-03-31 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 562,610 | Added More | 113 | 0.02 % | $8,877,986 | $10,650,207 | $1,772,222 | 19.96 % | $356 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Intel Corp |
| 2009-04-30 | 2009-03-31 | 13F-HR | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 75,037 | Added More | 2,225 | 3.05 % | $1,200,592 | $1,860,918 | $660,326 | 55.00 % | $19,580 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Dow Chemical Cothe |
| 2009-04-30 | 2009-03-31 | 13F-HR | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 142,535 | Added More | 20,580 | 16.87 % | $5,071,395 | $8,210,016 | $3,138,621 | 61.88 % | $453,172 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Caterpillar Inc |
| 2009-04-30 | 2009-03-31 | 13F-HR | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 5,390 | Added More | 200 | 3.85 % | $363,717 | $524,070 | $160,353 | 44.08 % | $5,950 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Burlington Northern Santa Fe Corp |
| 2009-04-30 | 2009-03-31 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 114,063 | Added More | 13,928 | 13.90 % | $5,639,275 | $6,962,406 | $1,323,131 | 23.46 % | $161,565 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Procter And Gamble Co |
| 2009-04-30 | 2009-03-31 | 13F-HR | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 20,005 | Added More | 104 | 0.52 % | $334,884 | $753,588 | $418,705 | 125.02 % | $2,177 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Capital One Financial Corp |
| 2009-04-30 | 2009-03-31 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 111,505 | Added More | 2,786 | 2.56 % | $7,370,481 | $8,644,983 | $1,274,502 | 17.29 % | $31,844 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Chevron Corp |
| 2009-04-30 | 2009-03-31 | 13F-HR | Hershey Cothe | HSY | US | Food-Confectionery | 26,555 | Sold Some | -350 | -1.30 % | $959,698 | $998,999 | $39,301 | 4.09 % | $-518 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Hershey Cothe |
| 2009-04-30 | 2009-03-31 | 13F-HR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 157,100 | Sold Some | -4,952 | -3.05 % | $7,614,637 | $8,591,799 | $977,162 | 12.83 % | $-30,801 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Amgen Inc |
| 2009-04-30 | 2009-03-31 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 129,616 | Added More | 28,680 | 28.41 % | $4,663,584 | $6,371,923 | $1,708,339 | 36.63 % | $378,002 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Hewlett-Packard Co |
| 2009-04-30 | 2009-03-31 | 13F-HR | Apple Inc | AAPL | US | Computers | 49,124 | Added More | 6,160 | 14.33 % | $6,181,273 | $9,546,758 | $3,365,485 | 54.44 % | $422,022 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Apple Inc |
| 2009-04-30 | 2009-03-31 | 13F-HR | Fedex Corp | FDX | US | Transport-Services | 6,830 | Sold Some | -55 | -0.79 % | $382,207 | $526,730 | $144,523 | 37.81 % | $-1,164 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Fedex Corp |
| 2009-04-30 | 2009-03-31 | 13F-HR | Schering-Plough Corp | SGP | US | Medical-Drugs | 152,673 | Sold Some | -4,250 | -2.70 % | $3,514,532 | - | - | - % | | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Schering-Plough Corp |
| 2009-04-30 | 2009-03-31 | 13F-HR | Fluor Corp | FLR | US | Engineering/R And D Services | 95,584 | Added More | 8,670 | 9.97 % | $3,619,766 | $4,339,514 | $719,748 | 19.88 % | $65,285 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Fluor Corp |
| 2009-04-30 | 2009-03-31 | 13F-HR | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 213,368 | Sold Some | -10,645 | -4.75 % | $5,253,120 | $6,910,990 | $1,657,869 | 31.55 % | $-82,712 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Archer-Daniels-Midland Co |
| 2009-04-30 | 2009-03-31 | 13F-HR | Duke Energy Corp | DUK | US | Electric-Integrated | 7,424 | No Change | 0 | 0 % | $102,525 | $119,155 | $16,630 | 16.22 % | $0 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Duke Energy Corp |
| 2009-04-30 | 2009-03-31 | 13F-HR | Abercrombie And Fitch Co | ANF | US | Retail-Apparel/Shoe | 7,010 | No Change | 0 | 0 % | $189,691 | $245,420 | $55,730 | 29.37 % | $0 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Abercrombie And Fitch Co |
| 2009-04-30 | 2009-03-31 | 13F-HR | Google Inc | GOOG | US | Web Portals/Isp | 8,751 | Added More | 957 | 12.27 % | $3,465,133 | $4,822,676 | $1,357,543 | 39.17 % | $148,459 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Google Inc |
| 2009-04-30 | 2009-03-31 | 13F-HR | Biogen Idec Inc | BIIB | US | Medical-Biomedical/Gene | 4,879 | Added More | 129 | 2.71 % | $235,851 | $223,263 | $-12,588 | -5.33 % | $-333 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Biogen Idec Inc |
| 2009-04-30 | 2009-03-31 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 352,538 | Added More | 33,035 | 10.33 % | $1,075,241 | $1,431,304 | $356,063 | 33.11 % | $33,365 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Citigroup Inc |