HERITAGE INVESTORS MANAGEMENT CORP
Q2 2014 13F-HR Holdings
Net value change ($000)
+53,988
(4.6%)
New positions
6
Sold out positions
4
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ALPHABET INC CL C | 12,153 | NEW |
| AAPL | 5,778 | 19.9% |
| NAVI | 4,931 | NEW |
| SLB | 3,777 | 15.8% |
| INTC | 3,486 | 17.9% |
| APACHE CORP | 3,447 | 23.5% |
| COP | 2,087 | 19.0% |
| CSCO | 1,991 | 11.4% |
| MAR | 1,871 | 8.9% |
| ZTS | 1,601 | 21.0% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -10,072 | -44.3% |
| SLM | -4,024 | -59.3% |
| PCAR | -1,289 | -7.4% |
| EPD | -1,025 | -34.4% |
| WILLIAMS PARTNERS L P | -998 | -100.0% |
| ENBRIDGE ENERGY PARTNERS L P | -717 | -100.0% |
| BAC | -649 | -6.4% |
| STZ | -575 | -4.6% |
| DU PONT E I DE NEMOUR&CO | -525 | -4.3% |
| MSFT | -495 | -2.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|