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Fund Holdings of HERITAGE INVESTORS MANAGEMENT CORP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-12 | 2011-04-07 | 2011-01-19 | 2010-10-04 | 2010-07-07 | 2010-04-16 | 2010-01-07 | 2009-10-05 | 2009-07-02 | 2009-04-30 | 2009-01-06 | 2008-11-07 | 2008-07-11 | 2008-04-07 |

1. Fund Information

Fund NameHERITAGE INVESTORS MANAGEMENT CORP
Fund Manager
Address7101 WISCONSIN AVENUE STE 1112,
BETHESDA, MD, 20814
::Google Map
Phone(301) 951-0440
13F Asset Last Qtr$627,370,658
13F Asset This Qtr$705,201,412
Asset Change12.41%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM218,704$18,537Cut -0.39%2.63%
2.)INTERNATIONAL BUSINESS MACHINES CORP.IBM97,807$17,985Cut -2.90%2.55%
3.)INTEL CORPORATIONINTC660,155$16,009Cut -0.25%2.27%
4.)GENERAL ELECTRIC COGE885,732$15,863Added 0.18%2.25%
5.)S&P MID DEPOSIT RCPTMDY98,153$15,654Added 1.22%2.22%
6.)APPLE INC.AAPL35,624$14,428Added 0.56%2.05%
7.)HOME DEPOT INCHD342,443$14,396Cut -2.70%2.04%
8.)MICROSOFT CORPORATIONMSFT552,790$14,350Added 1.14%2.03%
9.)WAL-MART STORES, INC.WMT224,152$13,395Cut -1.16%1.90%
10.)SCHLUMBERGER LTD.SLB192,715$13,164Added 1.69%1.87%
11.)VERIZON COMMUNICATIONS INCVZ326,604$13,103Cut -0.54%1.86%
12.)PFIZER INCPFE577,964$12,507Cut -1.35%1.77%
13.)CHEVRON CORPORATIONCVX117,478$12,500Cut -1.89%1.77%
14.)AT&T INCT410,986$12,428Added 1.17%1.76%
15.)CISCO SYSTEMS, INC.CSCO648,936$11,733Cut -2.19%1.66%
16.)MASTERCARD INCMA31,071$11,584Cut -6.34%1.64%
17.)CATERPILLAR INC.CAT127,208$11,525Cut -0.40%1.63%
18.)JOHNSON & JOHNSONJNJ174,850$11,467Added 1.02%1.63%
19.)VANGUARD SMALL-CAP INDEX FUNDVB164,288$11,446Cut -0.29%1.62%
20.)PEPSICO INC.PEP171,903$11,406Added 2.90%1.62%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)WISDOMTREE LC DVDNDDLN20,292$9950.14%
2.)MARRIOTT VACATIONS WORLDWIDE CORPORATIONVAC33,744$5800.08%
3.)BEAM INCBEAM7,445$3810.05%
4.)PEPCO HOLDINGS INC.POM9,300$1890.03%
5.)FORTUNE BRANDS HOME AND SECURITY INCFBHS7,445$1270.02%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)FORTUNE BRANDS INCFO7,445$4030.06%