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 Fund Type: INSTITUTION Report Date: 2008-07-11 Current Value: $502,329,216 Total Performance: 5.48 %
 
Worst Move: Heritage Investors Management Corp potentially lost $-53,533 on changes made with Biogen Idec Inc (BIIB) buying shares when price went down.
Best Move: Heritage Investors Management Corp potentially made $159,048 on changes made with Martin Marietta Matls Inc (MLM) buying shares when price went up.
Good Save: Heritage Investors Management Corp potentially saved $702,006 on changes made with Fluor Corp (FLR) selling shares when price went down.
Missed Move: Heritage Investors Management Corp potentially missed $-69,043 on changes made with Norfolk Southn Corp(NSC) selling shares when price went up.
 
 
   

Heritage Investors Management Corp Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 100,910 $7,225,156 $290,621 4.19 % Added More 2,621 2.66 $7,548
Abbott Labs (ABT) US ABT Medical-Drugs 31,114 $1,786,877 $31,114 1.77 % Sold Some -200 -0.63 $-200
Aes Corp (AES) US AES Electric-Generatio ... 21,200 $323,512 $-49,396 -13.24 % Added More 200 0.95 $-466
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 27,772 $2,570,576 $-134,416 -4.96 % Sold Some -4,130 -12.94 $19,989
Alcoa Inc (AA) US AA Metal-Aluminum 232,053 $7,455,863 $-582,453 -7.24 % Sold Some -5,940 -2.49 $14,909
Altria Group Inc (MO) US MO Tobacco 170,731 $3,590,473 $-39,268 -1.08 % Added More 22,794 15.40 $-5,243
America Movil S A De C V (AMX) US AMX Cellular Telecom None - - - % Sold All -3,000 -100.00 $-3,540
American Express Co (AXP) US AXP Finance-Credit Car ... 202,302 $8,027,343 $95,082 1.19 % Added More 4,035 2.03 $1,896
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 187,833 $4,036,531 $-298,654 -6.88 % Added More 17,044 9.97 $-27,100
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 198,709 $12,488,861 $2,350,727 23.18 % Added More 11,503 6.14 $136,080
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 25,940 $2,954,307 $-257,325 -8.01 % Sold Some -5,340 -17.07 $52,973
Apple Inc (AAPL) US AAPL Computers 4,624 $783,907 $-14,103 -1.76 % Sold Some -100 -2.11 $305
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 130,062 $3,311,379 $-628,199 -15.94 % Sold Some -4,634 -3.44 $22,382
At And T Inc (T) US T Telephone-Integrat ... 288,666 $9,234,425 $-170,313 -1.81 % Sold Some -16,737 -5.48 $9,875
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 88,590 $3,931,624 $257,797 7.01 % Added More 46,360 109.77 $134,908
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... None - - - % Sold All -8,000 -100.00 $-60,720
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 231,120 $7,197,077 $2,188,706 43.70 % Added More 3,464 1.52 $32,804
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 4,750 $241,918 $-53,533 -18.11 % New Holding 4,750 100.00 $-53,533
Boeing Co (BA) US BA Aerospace/Defense 112,285 $7,361,405 $256,010 3.60 % Added More 9,905 9.67 $22,583
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 114,128 $1,433,448 $53,640 3.88 % Sold Some -1,236 -1.07 $-581
Bp Plc (BP) DE BP Oil Comp-Integrate ... 29,125 $1,678,474 $-200,963 -10.69 % Sold Some -847 -2.82 $5,844
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 132,838 $2,841,405 $-35,866 -1.24 % No Change - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 6,790 $729,246 $81,141 12.51 % Sold Some -668 -8.95 $-7,983
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 20,251 $881,121 $63,791 7.80 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 80,915 $5,728,782 $50,976 0.89 % Sold Some -2,855 -3.40 $-1,799
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 96,363 $8,332,509 $-964,594 -10.37 % Sold Some -7,896 -7.57 $79,039
Choice Hotels Intl Inc (CHH) US CHH Hotels&Motels None - - - % Sold All -3,000 -100.00 $-11,250
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 447,404 $10,760,066 $997,711 10.21 % Added More 18,866 4.40 $42,071
Citigroup Inc (C) US C Finance-Invest Bnk ... 344,376 $6,539,700 $964,253 17.29 % Added More 29,826 9.48 $83,513
Clorox Co (CLX) US CLX Consumer Products- ... 3,716 $219,616 $25,455 13.11 % New Holding 3,716 100.00 $25,455
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... None - - - % Sold All -260 -100.00 $-7,769
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 137,377 $7,153,220 $247,279 3.58 % Added More 677 0.49 $1,219
Comcast Corp (CCT) US CCT - 150,882 $3,606,080 $141,829 4.09 % Sold Some -1,789 -1.17 $-1,682
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 45,400 $965,658 $14,074 1.47 % Sold Some -1,100 -2.36 $-341
Conocophillips (COP) US COP Oil Comp-Integrate ... 80,767 $6,664,085 $-453,911 -6.37 % Sold Some -3,465 -4.11 $19,473
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 306,123 $6,462,257 $91,837 1.44 % Added More 5,110 1.69 $1,533
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 6,500 $309,660 $52,260 20.30 % Added More 1,550 31.31 $12,462
Csx Corp (CSX) US CSX Transport-Rail 38,555 $2,493,737 $156,533 6.69 % Sold Some -7,666 -16.58 $-31,124
Danaher Corp (DHR) US DHR Diversified Manufa ... 10,580 $863,011 $68,770 8.65 % No Change - - -
Dell Inc (DELL) US DELL Computers 209,673 $4,556,194 $-121,610 -2.59 % Sold Some -3,208 -1.50 $1,861
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 48,847 $791,321 $102,090 14.81 % Sold Some -2,837 -5.48 $-5,929
Disney Walt Co (DIS) US DIS Multimedia 233,273 $7,546,382 $734,810 10.78 % Sold Some -10,071 -4.13 $-31,724
Dominion Res Inc Va (D) US D Electric-Integrate ... 2,900 $126,237 $-9,686 -7.12 % Sold Some -606 -17.28 $2,024
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 66,762 $2,278,587 $162,232 7.66 % Added More 9,725 17.05 $23,632
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 98,641 $4,383,606 $292,964 7.16 % Sold Some -11,120 -10.13 $-33,026
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 7,424 $129,475 $297 0.22 % Sold Some -400 -5.11 $-16
Eagle Bancorp Inc Md (EGBN) US EGBN Commer Banks-Easte ... 23,944 $199,693 $13,888 7.47 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 368,361 $5,628,556 $939,321 20.03 % Added More 20,848 5.99 $53,162
Emerson Elec Co (EMR) US EMR Electric Products- ... 9,200 $430,560 $-23,368 -5.14 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 174,594 $13,969,266 $-955,029 -6.39 % Sold Some -18,899 -9.76 $103,378
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 9,520 $42,935 $-30,845 -41.80 % Added More 300 3.25 $-972
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 180,306 $1,233,293 $-614,843 -33.26 % Added More 15,540 9.43 $-52,991
Fedex Corp (FDX) US FDX Transport-Services 4,180 $346,188 $37,118 12.00 % Added More 505 13.74 $4,484
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 24,657 $1,975,765 $-2,332,799 -54.14 % Sold Some -7,420 -23.13 $702,006
Fortune Brands Inc (FO) US FO Consumer Products- ... 5,730 $337,039 $27,160 8.76 % No Change - - -
Gannett Inc (GCI) US GCI Publishing-Newspap ... 51,641 $918,693 $1,033 0.11 % Sold Some -1,000 -1.89 $-20
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 137,943 $2,682,991 $579,361 27.54 % Sold Some -1,700 -1.21 $-7,140
General Elec Co (GE) US GE Diversified Manufa ... 668,773 $18,792,521 $294,260 1.59 % Added More 2,395 0.35 $1,054
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 11,350 $294,306 $-46,195 -13.56 % Sold Some -100 -0.87 $407
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 1,845 $302,525 $2,749 0.91 % Added More 100 5.73 $149
Grubb And Ellis Rlty Advisors Inc (GBE) US GBE Real Estate Mgmnt/ ... 24,832 $86,167 $8,443 10.86 % No Change - - -
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 156,289 $6,226,554 $937,734 17.73 % Added More 22,287 16.63 $133,722
Hershey Co (HSY) US HSY Food-Confectionery 27,355 $987,242 $70,576 7.69 % Added More 950 3.59 $2,451
Hewlett Packard Co (HPQ) US HPQ Computers 110,453 $5,182,455 $588,714 12.81 % Added More 3,810 3.57 $20,307
Home Depot Inc (HD) US HD Retail-Building Pr ... 356,646 $9,672,240 $1,975,819 25.67 % Added More 11,670 3.38 $64,652
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 71,656 $3,594,982 $61,624 1.74 % Sold Some -1,967 -2.67 $-1,692
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 19,253 $267,039 $33,115 14.15 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 567,401 $12,976,461 $1,265,304 10.80 % Added More 3,283 0.58 $7,321
International Business Machines C ... (IBM) US IBM Computers 119,426 $14,537,727 $-46,576 -0.31 % Sold Some -17,042 -12.48 $6,646
Johnson And Johnson (JNJ) US JNJ Medical Products 201,673 $14,203,829 $840,976 6.29 % Sold Some -8,909 -4.23 $-37,151
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 166,527 $6,409,624 $887,589 16.07 % Sold Some -965 -0.57 $-5,143
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 33,367 $2,058,077 $78,746 3.97 % Sold Some -895 -2.61 $-2,112
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 16,289 $513,266 $42,026 8.91 % Sold Some -2,038 -11.12 $-5,258
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 9,828 $1,021,522 $128,255 14.35 % Added More 1,830 22.88 $23,882
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 39,270 $1,748,693 $433,541 32.96 % Added More 2,256 6.09 $24,906
Lilly Eli And Co (LLY) US LLY Medical-Drugs 40,248 $1,877,569 $-41,053 -2.13 % Added More 522 1.31 $-532
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 182,040 $3,786,432 $1,057,652 38.75 % Sold Some -350 -0.19 $-2,034
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 89,454 $1,450,049 $426,696 41.69 % Sold Some -4,310 -4.59 $-20,559
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 21,515 $2,505,207 $296,046 13.40 % Sold Some -560 -2.53 $-7,706
Loews Corp (L) US L Multi-Line Insuran ... 5,885 $255,586 $-11,358 -4.25 % Sold Some -3,166 -34.97 $6,110
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 7,590 $187,018 $43,567 30.37 % Added More 100 1.33 $574
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 18,044 $367,556 $71,454 24.13 % Sold Some -67 -0.36 $-265
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 12,000 $429,480 $11,880 2.84 % No Change - - -
Marriott Intl Inc (MAR) US MAR Hotels&Motels 272,863 $7,697,465 $1,222,426 18.87 % Added More 31,305 12.95 $140,246
Martin Marietta Matls Inc (MLM) US MLM Bldg Prod-Cement/A ... 56,071 $6,330,416 $1,185,902 23.05 % Added More 7,520 15.48 $159,048
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 162,892 $10,099,304 $762,335 8.16 % Sold Some -4,039 -2.41 $-18,903
Mckesson Corp (MCK) US MCK Health Care Cost C ... 56,014 $3,236,489 $180,365 5.90 % Added More 4,100 7.89 $13,202
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 31,190 $1,707,341 $38,988 2.33 % Added More 25 0.08 $31
Merck And Co Inc (MRK) US MRK Medical-Drugs 142,595 $5,086,364 $-154,003 -2.93 % Added More 1,090 0.77 $-1,177
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 90,492 $2,565,448 $66,964 2.68 % Added More 195 0.21 $144
Microsoft Corp (MSFT) US MSFT Applications Softw ... 475,581 $12,978,605 $970,185 8.07 % Added More 6,545 1.39 $13,352
Motorola Inc (MOT) US MOT Wireless Equipment 290,547 $2,736,953 $706,029 34.76 % Sold Some -180 -0.06 $-437
New York Times Co (NYT) US NYT Publishing-Newspap ... 51,695 $671,518 $-34,119 -4.83 % No Change - - -
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 62,900 $3,806,079 $279,276 7.91 % Sold Some -7,875 -11.12 $-34,965
Norfolk Southn Corp (NSC) US NSC Transport-Rail 45,084 $3,315,027 $529,737 19.01 % Sold Some -5,876 -11.53 $-69,043
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 2,392 $189,829 $-11,218 -5.58 % Sold Some -333 -12.22 $1,562
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 10,950 $240,134 $10,622 4.62 % Sold Some -9,430 -46.27 $-9,147
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 189,453 $8,157,846 $416,797 5.38 % Added More 7,431 4.08 $16,348
Pall Corp (PLL) US PLL Filtration/Separat ... 7,226 $293,448 $7,515 2.62 % Sold Some -454 -5.91 $-472
Pepco Hldgs Inc (POM) US POM Electric-Integrate ... 11,239 $284,909 $2,697 0.95 % Sold Some -343 -2.96 $-82
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 163,846 $11,220,174 $625,892 5.90 % Added More 7,184 4.58 $27,443
Pfizer Inc (PFE) US PFE Medical-Drugs 507,441 $9,697,198 $659,673 7.29 % Added More 17,110 3.48 $22,243
Ppl Corp (PPL) US PPL Electric-Integrate ... 4,072 $178,231 $-31,069 -14.84 % Sold Some -100 -2.39 $763
Praxair Inc (PX) US PX Industrial Gases 20,020 $1,798,597 $-32,432 -1.77 % Sold Some -3,837 -16.08 $6,216
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 87,268 $5,180,228 $748,759 16.89 % Sold Some -3,165 -3.49 $-27,156
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 137,129 $9,567,490 $866,655 9.96 % Added More 1,745 1.28 $11,028
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 4,282 $174,577 $-16,871 -8.81 % New Holding 4,282 100.00 $-16,871
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 3,450 $181,643 $14,904 8.93 % Sold Some -100 -2.81 $-432
Raytheon Co (RTN) US RTN Aerospace/Defense 13,907 $834,281 $41,026 5.17 % Sold Some -2,100 -13.11 $-6,195
Sandy Spring Bancorp Inc (SASR) US SASR Commer Banks-Easte ... 8,724 $156,160 $27,481 21.35 % No Change - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs 155,946 $3,025,352 $-293,178 -8.83 % Sold Some -1,400 -0.88 $2,632
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 88,167 $8,307,095 $-435,545 -4.98 % Sold Some -9,667 -9.88 $47,755
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 8,450 $202,716 $36,082 21.65 % Sold Some -1,575 -15.71 $-6,725
Slm Corp (ISM) US ISM - 152,287 $2,462,481 $9,137 0.37 % Sold Some -206 -0.13 $-12
Southern Co (SO) US SO Electric-Integrate ... 10,200 $382,602 $15,504 4.22 % Sold Some -400 -3.77 $-608
Sprint Nextel Corp (S) US S Telephone-Integrat ... 17,887 $155,975 $5,187 3.44 % No Change - - -
State Str Corp (STT) US STT Fiduciary Banks 2,000 $135,340 $16,220 13.61 % Sold Some -1,000 -33.33 $-8,110
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 4,974 $208,361 $54,465 35.39 % No Change - - -
Target Corp (TGT) US TGT Retail-Discount 28,470 $1,509,479 $235,732 18.50 % Added More 7,130 33.41 $59,036
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 13,149 $622,474 $73,108 13.30 % Added More 9,225 235.09 $51,291
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 6,086 $149,168 $-18,197 -10.87 % Sold Some -860 -12.38 $2,571
Tibco Software Inc (TIBX) US TIBX Internet Infrastr ... 13,000 $106,470 $8,970 9.20 % No Change - - -
Time Warner Inc (TWX) US TWX Multimedia 342,465 $5,606,152 $886,984 18.79 % Added More 20,685 6.42 $53,574
United Parcel Svc Inc (UPS) US UPS Transport-Services 83,075 $5,326,769 $509,250 10.57 % Added More 3,830 4.83 $23,478
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 140,200 $9,195,718 $686,980 8.07 % Added More 9,170 6.99 $44,933
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 9,143 $278,404 $75,795 37.40 % Added More 177 1.97 $1,467
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 241,784 $8,491,454 $48,357 0.57 % Added More 11,074 4.79 $2,215
Wachovia Corp (WB) US WB Super-Regional Ban ... 53,043 $842,853 $230,737 37.69 % Added More 2,210 4.34 $9,614
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 241,655 $14,274,561 $671,801 4.93 % Sold Some -15,919 -6.18 $-44,255
Washington Post Co (WPO) US WPO Publishing-Newspap ... 3,663 $2,184,980 $55,678 2.61 % Added More 115 3.24 $1,748
Wells Fargo And Co (WFC) US WFC - 103,937 $3,146,173 $755,622 31.60 % Added More 895 0.86 $6,507
Western Un Co (WU) US WU Commercial Serv-Fi ... 72,468 $2,001,566 $259,435 14.89 % Sold Some -2,380 -3.17 $-8,520
Wgl Hldgs Inc (WGL) US WGL Gas-Distribution None - - - % Sold All -4,578 -100.00 $11,353
Wyeth (WYE) US WYE Medical-Drugs 63,926 $2,766,717 $-320,909 -10.39 % No Change - - -
Yum Brands Inc (TGR.BE) US TGR.BE Retail-Restaurants 202,360 $7,321,385 $212,478 2.98 % Sold Some -13,020 -6.04 $-13,671
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 106,990 $7,745,006 $438,659 6.00 % Added More 1,489 1.41 $6,105
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Listed 136 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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