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Institutional Investment Manager
HERITAGE INVESTORS MANAGEMENT CORP
HERITAGE INVESTORS MANAGEMENT CORP (CIK: 0000937589) incorporated in District of Columbia, located at 7101 Wisconsin Avenue Ste 950, Bethesda, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Original 13F HR (0000937589-15-000004) filed in 2015.10.13
#
Name
Shares
Value ($)
%
Options
Notes
51 DU PONT E I DE NEMOURS & CO 182,754 8,809 0.73%
52 DUKE ENERGY CORP NEW 35,271 2,537 0.21%
53 E M C CORP MASS COM 672,240 16,241 1.35%
54 EAGLE BANCORP INC MD 52,018 2,367 0.20%
55 EASTMAN CHEM CO 4,493 291 0.02%
56 EATON CORP PLC 6,544 336 0.03%
57 EXPRESS SCRIPTS HLDG CO 83,976 6,799 0.56%
58 EXXON MOBIL CORP 253,100 18,818 1.56%
59 FACEBOOK INC 2,907 261 0.02%
60 FEDERAL REALTY INVS 3,250 443 0.04%
61 FEDEX CORP 54,088 7,788 0.65%
62 FLUOR CORP NEW 240,206 10,173 0.84%
63 FORD MTR CO DEL 342,022 4,641 0.38%
64 FRANKLIN STREET PPTY CP 28,139 302 0.03%
65 GANNETT CO INC 19,375 285 0.02%
66 GAP 123,998 3,534 0.29%
67 GENERAL ELECTRIC CO 959,273 24,193 2.00%
68 GENERAL MTRS CO 50,791 1,525 0.13%
69 GOLDMAN SACHS GROUP INC 63,862 11,097 0.92%
70 GOOGLE INC 23,532 14,317 1.19%
71 GRAHAM HLDGS CO 2,442 1,409 0.12%
72 HARLEY DAVIDSON INC 122,375 6,718 0.56%
73 HCA HOLDINGS INC 3,100 240 0.02%
74 HERSHEY CO 59,668 5,482 0.45%
75 HOME DEPOT INC 175,614 20,282 1.68%
76 HONDA MOTOR LTD 132,321 3,956 0.33%
77 HONEYWELL INTL INC 72,822 6,896 0.57%
78 HOST HOTELS & RESORTS INC 11,900 188 0.02%
79 Hewlett Packard Co 258,683 6,625 0.55%
80 INTEL CORP 709,629 21,388 1.77%
81 INTERNATIONAL BUSINESS MACHS 135,763 19,682 1.63%
82 ISHARES NASDAQ BIOTECHNOLOGY ETF 22,827 14,572 1.21%
83 ISHARES TR 6,175 961 0.08%
84 ISHARES TR 2,563 239 0.02%
85 ISHARES TR 30,564 3,338 0.28%
86 ISHARES TR 7,350 853 0.07%
87 ISHARES TR 37,838 1,240 0.10%
88 ISHARES TR 305,378 17,504 1.45%
89 JOHNSON & JOHNSON 189,592 17,698 1.47%
90 JPMORGAN CHASE & CO 304,904 18,590 1.54%
91 KATE SPADE & CO 36,594 699 0.06%
92 KIMBERLY CLARK CORP 7,545 823 0.07%
93 KINDER MORGAN INC DEL 7,447 206 0.02%
94 KRAFT HEINZ CO 3,123 220 0.02%
95 L BRANDS INC 91,299 8,229 0.68%
96 L-3 Communications Hldgs 7,140 746 0.06%
97 LIBERTY GLOBAL PLC 1,277 55 0.00%
98 LIBERTY GLOBAL PLC 3,624 149 0.01%
99 LILLY ELI & CO 44,964 3,763 0.31%
100 LOCKHEED MARTIN CORP 32,731 6,785 0.56%
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