Heritage Investors Management Corp (937589) Portfolio


Number of Companies: 130
Inflow: $17,561 K
Outflow: $-16,534 K
Net Flow: $1,027 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 283,535 Added More 25,720 $55.20 $1,419 $15,651
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 9,884 Added More 2,812 $402.76 $1,132 $3,980
20 1 Aercap Holdings Nv (AER) Commercial Finance 30,100 New Holding 30,100 $33.59 $1,011 $1,011
3064 14 Walt Disney Cothe (DIS) Entertainment Content 233,224 Added More 9,111 $97.82 $891 $22,813
2870 14 Monsanto Co (MON) Agricultural Chemicals 137,339 Added More 8,277 $103.41 $855 $14,202
3056 27 Boeing Cothe (BA) Aircraft And Parts 115,504 Added More 5,659 $129.87 $734 $15,000
480 3 Phillips 66 (PSX) Refining And Marketing 98,392 Added More 9,225 $79.34 $731 $7,806
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 5,905 New Holding 5,905 $122.64 $724 $724
3030 69 Intel Corp (INTC) Semiconductor Devices 724,996 Added More 19,764 $32.80 $648 $23,779
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 262,315 Added More 6,863 $93.74 $643 $24,589
3050 14 Wells Fargo And Co (WFC) Diversified Banks 256,470 Added More 13,312 $47.33 $630 $12,138
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 65,700 Added More 2,721 $186.65 $507 $12,262
2303 12 Fluor Corp (FLR) Infrastructure Construction 250,338 Added More 10,177 $49.28 $501 $12,336
2778 11 Bank Of America Corp (BAC) Diversified Banks 694,019 Added More 30,271 $13.27 $401 $9,209
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 100,963 Added More 5,295 $75.80 $401 $7,652
3079 54 Apple Inc (AAPL) Communications Equipment 357,454 Added More 3,944 $95.60 $377 $34,172
542 13 Wgl Holdings Inc (WGL) Utility Networks 4,874 New Holding 4,874 $70.79 $345 $345
2584 5 Toyota Motor Corp (TM) Automobiles 61,866 Added More 3,331 $99.99 $333 $6,185
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 228,606 Added More 4,112 $75.81 $311 $17,330
2820 13 Paccar Inc (PCAR) Commercial Vehicles 288,720 Added More 5,414 $51.87 $280 $14,975
2886 77 Conocophillips (COP) Exploration And Production 185,459 Added More 6,431 $43.60 $280 $8,086
3044 9 Costco Wholesale Corp (COST) Mass Merchants 7,295 Added More 1,721 $157.04 $270 $1,145
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 67,110 Added More 1,623 $148.58 $241 $9,971
3020 26 United Technologies Corp (UTX) Aircraft And Parts 186,881 Added More 2,295 $102.55 $235 $19,164
2617 3 Csx Corp (CSX) Rail Freight 367,165 Added More 8,665 $26.08 $225 $9,575
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 268,540 Added More 2,617 $79.08 $206 $21,236
3016 38 Starbucks Corp (SBUX) Restaurants 3,622 New Holding 3,622 $57.12 $206 $206
176 9 Bbandt Corp (BBT) Banks 5,759 New Holding 5,759 $35.61 $205 $205
3000 32 American Express Co (AXP) Consumer Finance 291,315 Added More 3,320 $60.76 $201 $17,700
3049 6 General Electric Co (GE) Electrical Power Equipment 652,119 Added More 6,011 $31.48 $189 $20,528
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 146,562 Added More 3,740 $50.23 $187 $7,361
3011 13 Citigroup Inc (C) Diversified Banks 224,242 Added More 4,259 $42.39 $180 $9,505
971 2 Honda Motor Co Ltd (HMC) Automobiles 137,683 Added More 7,047 $25.33 $178 $3,487
2663 9 Marriott International -Cl A (MAR) Lodging 344,052 Added More 2,407 $66.46 $159 $22,865
2931 30 Capital One Financial Corp (COF) Consumer Finance 105,286 Added More 2,505 $63.51 $159 $6,686
3025 1 Fedex Corp (FDX) Courier Services 60,899 Added More 975 $151.78 $147 $9,243
2894 15 Morgan Stanley (MS) Institutional Brokerage 237,130 Added More 4,757 $25.98 $123 $6,160
3008 5 Eli Lilly And Co (LLY) Large Pharma 44,151 Added More 1,540 $78.75 $121 $3,476
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 45,144 Added More 1,064 $112.39 $119 $5,073
3060 21 Blackrock Inc (BLK) Investment Management 25,820 Added More 323 $342.53 $110 $8,844
2819 20 T Rowe Price Group Inc (TROW) Investment Management 254,390 Added More 1,430 $72.97 $104 $18,562
2861 30 Abbott Laboratories (ABT) Life Science Equipment 30,085 Added More 2,155 $39.31 $84 $1,182
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 315,819 Added More 1,355 $62.14 $84 $19,624
3066 59 Amgen Inc (AMGN) Biotech 118,395 Added More 484 $152.15 $73 $18,013
2887 35 Hershey Cothe (HSY) Packaged Food 63,679 Added More 625 $113.49 $70 $7,226
2956 32 Dominion Resources Incva (D) Integrated Utilities 4,514 Added More 896 $77.93 $69 $351
2850 27 Southern Cothe (SO) Integrated Utilities 16,464 Added More 1,077 $53.63 $57 $882
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 5,899 Added More 1,000 $52.16 $52 $307
3040 9 Abbvie Inc (ABBV) Large Pharma 106,781 Added More 837 $61.91 $51 $6,610
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 74,694 Added More 998 $49.71 $49 $3,713
2865 6 Norfolk Southern Corp (NSC) Rail Freight 87,283 Added More 543 $85.13 $46 $7,430
3071 42 Intl Business Machines Corp (IBM) It Services 141,997 Added More 261 $151.78 $39 $21,552
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 258,564 Added More 430 $88.06 $37 $22,769
3061 12 Chevron Corp (CVX) Integrated Oils 146,035 Added More 360 $104.83 $37 $15,308
2948 269 Pnc Financial Services Group (PNC) Banks 5,728 Added More 350 $81.39 $28 $466
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 298,351 Added More 655 $42.89 $28 $12,796
3019 8 Union Pacific Corp (UNP) Rail Freight 44,850 Added More 99 $87.25 $8 $3,913
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 5,791 Added More 11 $59.73 $0 $345
2823 28 Discover Financial Services (DFS) Consumer Finance 21,353 Added More 4 $53.59 $0 $1,144
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 4,128 No Change 0 $75.56 $0 $311
2755 46 Loews Corp (L) P And C Insurance 5,246 No Change 0 $41.09 $0 $215
2733 117 Host Hotels And Resorts Inc (HST) Reit 11,900 No Change 0 $16.21 $0 $192
728 48 Franklin Street Properties C (FSP) Reit 28,139 No Change 0 $12.27 $0 $345
1850 41 Cincinnati Bell Inc (CBB) Telecom Carriers 30,000 No Change 0 $4.57 $0 $137
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 177,599 Sold Some -45 $64.80 $-2 $11,508
2950 8 General Motors Co (GM) Automobiles 49,416 Sold Some -115 $28.30 $-3 $1,398
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 4,905 Sold Some -50 $77.01 $-3 $377
660 7 Slm Corp (SLM) Consumer Finance 612,726 Sold Some -896 $6.18 $-5 $3,786
2082 27 New York Times Co-A (NYT) Publishing And Broadcasting 29,351 Sold Some -500 $12.10 $-6 $355
3063 12 Unitedhealth Group Inc (UNH) Managed Care 11,054 Sold Some -49 $141.20 $-6 $1,560
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 2,187 Sold Some -74 $119.04 $-8 $260
3074 26 Facebook Inc-A (FB) Internet Media 2,860 Sold Some -84 $114.28 $-9 $326
2162 4 Macys Inc (M) Department Stores 20,578 Sold Some -297 $33.61 $-9 $691
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 74,266 Sold Some -209 $53.57 $-11 $3,978
2927 6 Ford Motor Co (F) Automobiles 339,819 Sold Some -1,085 $12.57 $-13 $4,271
2738 24 Western Union Co (WU) Consumer Finance 48,618 Sold Some -750 $19.18 $-14 $932
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 3,719 Sold Some -224 $67.90 $-15 $252
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 18,547 Sold Some -249 $74.17 $-18 $1,375
2718 31 Conagra Foods Inc (CAG) Packaged Food 13,975 Sold Some -400 $47.81 $-19 $668
3012 21 Kimberly-Clark Corp (KMB) Household Products 6,317 Sold Some -146 $137.48 $-20 $868
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 13,550 Sold Some -390 $53.92 $-21 $730
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 6,880 Sold Some -175 $146.69 $-25 $1,009
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 6,572 Sold Some -700 $38.85 $-27 $255
236 1 Alcoa Inc (AA) Base Metals 832,473 Sold Some -3,020 $9.27 $-27 $7,717
2996 7 Target Corp (TGT) Mass Merchants 50,023 Sold Some -498 $69.82 $-34 $3,492
2776 74 Apache Corp (APA) Exploration And Production 257,527 Sold Some -759 $55.67 $-42 $14,336
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 36,175 Sold Some -600 $90.75 $-54 $3,282
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,595 Sold Some -77 $715.62 $-55 $1,141
2796 120 Federal Realty Invs Trust (FRT) Reit 2,500 Sold Some -337 $165.55 $-55 $413
185 1 Olin Corp (OLN) Basic And Diversified Chemicals 41,943 Sold Some -2,716 $24.84 $-67 $1,041
2401 4 Harley-Davidson Inc (HOG) Automobiles 120,474 Sold Some -1,655 $45.30 $-74 $5,457
3024 13 Time Warner Inc (TWX) Entertainment Content 46,922 Sold Some -1,024 $73.54 $-75 $3,450
2826 41 Consolidated Edison Inc (ED) Utility Networks 3,556 Sold Some -1,000 $80.44 $-80 $286
2282 21 Boston Scientific Corp (BSX) Medical Devices 60,749 Sold Some -3,847 $23.37 $-89 $1,419
3077 22 Procter And Gamble Cothe (PG) Household Products 177,679 Sold Some -1,075 $84.67 $-91 $15,044
3001 7 Raytheon Company (RTN) Defense Primes 16,208 Sold Some -705 $135.95 $-95 $2,203
586 5 Gap Incthe (GPS) Specialty Apparel Stores 114,405 Sold Some -4,600 $21.22 $-97 $2,427
3018 33 Danaher Corp (DHR) Life Science Equipment 16,096 Sold Some -990 $101.00 $-99 $1,625
2645 263 Suntrust Banks Inc (STI) Banks 9,568 Sold Some -2,661 $41.08 $-109 $393
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 68,531 Sold Some -981 $116.32 $-114 $7,971
80 1 Accenture Plc-Cl A (ACN) It Services 9,847 Sold Some -1,111 $113.29 $-125 $1,115
3031 8 Pfizer Inc (PFE) Large Pharma 426,794 Sold Some -4,131 $35.21 $-145 $15,027
2976 33 Oracle Corp (ORCL) Infrastructure Software 16,028 Sold Some -4,000 $40.93 $-163 $656
2959 33 Duke Energy Corp (DUK) Integrated Utilities 33,250 Sold Some -2,040 $85.79 $-175 $2,852
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 65,625 Sold Some -1,352 $142.04 $-192 $9,321
3023 7 Merck And Co Inc (MRK) Large Pharma 234,172 Sold Some -3,518 $57.61 $-202 $13,490
3029 24 Coca-Cola Cothe (KO) Beverages 339,144 Sold Some -4,950 $45.33 $-224 $15,373
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 77,213 Sold Some -3,500 $65.19 $-228 $5,033
3072 34 Microsoft Corp (MSFT) Infrastructure Software 534,707 Sold Some -4,548 $51.17 $-232 $27,360
2840 47 Allstate Corp (ALL) P And C Insurance 0 Sold All -3,403 $69.95 $-238 $0
2973 23 Constellation Brands Inc-A (STZ) Beverages 98,837 Sold Some -1,500 $165.40 $-248 $16,347
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 100,420 Sold Some -3,436 $73.55 $-252 $7,385
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 239,687 Sold Some -3,510 $73.02 $-256 $17,501
3004 37 Yum Brands Inc (YUM) Restaurants 205,809 Sold Some -3,217 $82.92 $-266 $17,065
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 350,910 Sold Some -4,974 $55.84 $-277 $19,594
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 762,114 Sold Some -10,795 $28.69 $-309 $21,865
370 4 Baxter International Inc (BAX) Health Care Supplies 61,550 Sold Some -7,164 $45.22 $-323 $2,783
3035 2 United Parcel Service-Cl B (UPS) Courier Services 108,522 Sold Some -3,225 $107.72 $-347 $11,689
175 2 3m Co (MMM) Containers And Packaging 58,526 Sold Some -2,957 $175.12 $-517 $10,249
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 129,246 Sold Some -5,674 $91.87 $-521 $11,873
3067 10 Lockheed Martin Corp (LMT) Defense Primes 29,601 Sold Some -2,122 $248.17 $-526 $7,346
3059 25 Pepsico Inc (PEP) Beverages 170,776 Sold Some -5,614 $105.94 $-594 $18,092
3068 39 Mcdonalds Corp (MCD) Restaurants 145,970 Sold Some -5,983 $120.34 $-719 $17,566
3070 18 Home Depot Inc (HD) Home Products Stores 158,402 Sold Some -5,640 $127.69 $-720 $20,226
3065 7 Philip Morris International (PM) Tobacco 147,931 Sold Some -7,580 $101.72 $-771 $15,047
3062 63 Atandt Inc (T) Telecom Carriers 459,305 Sold Some -18,212 $43.21 $-786 $19,846
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 78,474 Sold Some -4,201 $192.00 $-806 $15,067
3076 10 Johnson And Johnson (JNJ) Large Pharma 171,464 Sold Some -11,034 $121.30 $-1,338 $20,798
3022 6 Altria Group Inc (MO) Tobacco 225,790 Sold Some -20,030 $68.96 $-1,381 $15,570
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 475,845 Sold Some -78,388 $27.17 $-2,129 $12,928