UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
INVESTMENT COMPANY
Investment Company Act file number: 811-04767
HERITAGE GROWTH AND INCOME TRUST
--------------------------------
(Exact name of Registrant as Specified in Charter)
880 Carillon Parkway
St. Petersburg, FL 33716 (Address of
Principal Executive Office) (Zip Code)
Registrant's Telephone Number, including Area Code: (727) 576-8143
STEPHEN G. HILL, PRESIDENT
880 Carillon Parkway
St. Petersburg, FL 33716
(Name and Address of Agent for Service)
Copy to:
CLIFFORD J. ALEXANDER, ESQ.
Kirkpatrick & Lockhart Nicholson Graham LLP
1601 K Street, NW
Washington, D.C. 20006
Date of fiscal year end: September 30
Date of Reporting Period: July 1, 2005 to June 30, 2006
ITEM 1. PROXY VOTING RECORD.
Heritage Growth and Income Trust
Heritage Value Equity Fund*
*On December 23, 2005 Heritage Growth and Income Trust acquired all the assets
of Heritage Value Equity Fund (formerly, a series of Heritage Series Trust (File
Nos. 033-579869; 811-07470)).
- --------------------------------------------------------------------------------
HERITAGE NAME CUSIP TICKER ISSUER MEETING DATE ISSUE
Growth and Income 594918104 MSFT Microsoft Corporation 2005 1109 Elect Directors
Growth and Income 594918104 MSFT Microsoft Corporation 2005 1109 Ratify Auditors
Growth and Income 421933102 HMA Health Management Associates Inc 2006 0221 Elect Directors
Growth and Income 421933102 HMA Health Management Associates Inc 2006 0221 Approve Non-Employee Director
Restricted Stock Plan
Growth and Income 421933102 HMA Health Management Associates Inc 2006 0221 Ratify Auditors
Growth and Income 902124106 TYC Tyco International Ltd 2006 0309 Set the maximum number of
Directors at 12
Growth and Income 902124106 TYC Tyco International Ltd 2006 0309 Elect Directors
Growth and Income 902124106 TYC Tyco International Ltd 2006 0309 Elect Director Mackey J. Mcdonald
Growth and Income 902124106 TYC Tyco International Ltd 2006 0309 Authorization for the Board of
Directors to appoint an additional
Director to fill the vacancy
proposed to be created on the Board
Growth and Income 902124106 TYC Tyco International Ltd 2006 0309 Ratify Auditors
Growth and Income 44107P104 HST Host Marriott Corp. 2006 0405 Issue Shares in Connection with an
Acquisition
Growth and Income 64057102 BK The Bank Of New York Co. Inc. 2006 0411 Elect Directors
Growth and Income 64057102 BK The Bank Of New York Co. Inc. 2006 0411 Elect Director
Growth and Income 64057102 BK The Bank Of New York Co. Inc. 2006 0411 Ratify Auditors
Growth and Income 64057102 BK The Bank Of New York Co. Inc. 2006 0411 Provide for Cumulative Voting
Growth and Income 64057102 BK The Bank Of New York Co. Inc. 2006 0411 Reimbursement of Expenses of
Opposition Candidates
Growth and Income 172967101 C Citigroup Inc. 2006 0418 Elect Directors
Growth and Income 172967101 C Citigroup Inc. 2006 0418 Ratify Auditors
Growth and Income 172967101 C Citigroup Inc. 2006 0418 Reduce Supermajority Vote
Requirement
Growth and Income 172967101 C Citigroup Inc. 2006 0418 End Issuance of Options and
Prohibit Repricing
Growth and Income 172967101 C Citigroup Inc. 2006 0418 Report on Political Contributions
Growth and Income 172967101 C Citigroup Inc. 2006 0418 Report on Charitable Contributions
Growth and Income 172967101 C Citigroup Inc. 2006 0418 Performance-Based Equity Awards
Growth and Income 172967101 C Citigroup Inc. 2006 0418 Reimbursement of Expenses Incurred
by Shareholder(s)
Growth and Income 172967101 C Citigroup Inc. 2006 0418 Separate Chairman and CEO Positions
Growth and Income 172967101 C Citigroup Inc. 2006 0418 Clawback of Payments Under
Restatement
Growth and Income 13642L100 COS.UN Canadian Oil Sands Trust 2006 0425 Appoint PricewaterhouseCoopers LLP
as Auditors of COSL and Authorize
Board to Fix Remuneration of
Auditors
Growth and Income 13642L100 COS.UN Canadian Oil Sands Trust 2006 0425 Appoint PricewaterhouseCoopers LLP
as Auditors of the Trust and
Authorize Board to Fix
Remuneration of Auditors
Growth and Income 13642L100 COS.UN Canadian Oil Sands Trust 2006 0425 Elect Directors
Growth and Income 13642L100 COS.UN Canadian Oil Sands Trust 2006 0425 Approve 1:5 Unit Split
Growth and Income 13642L100 COS.UN Canadian Oil Sands Trust 2006 0425 Amend Trust Indenture Re: Foreign
Ownership Constraints
Page 1
SHAREHOLDER,
MANAGEMENT VOTED WITH OR HOW THE
OR ISSUER AGAINST FUND CAST
PROPOSAL MANAGEMENT ITS VOTE VOTED?
Management With For Yes
Management With For Yes
Management With For Yes
Management With For Yes
Management With For Yes
Management With For Yes
Management With For Yes
Management With Against Yes
Management With For Yes
Management With For Yes
Management With For Yes
Management With For Yes
Management Against Withhold No
Management With For Yes
Shareholder Against For Yes
Shareholder Against Against Yes
Management With For Yes
Management With For Yes
Management With For Yes
Shareholder Against Against Yes
Shareholder Against Against Yes
Shareholder Against Against Yes
Shareholder Against For Yes
Shareholder Against Against Yes
Shareholder Against Against Yes
Shareholder Against Against Yes
Management With For Yes
Management With For Yes
Management With For Yes
Management With For Yes
Management With For Yes
Page 1 Continued
Growth and Income 13642L100 COS.UN Canadian Oil Sands Trust 2006 0425 Approve Computershare Trust
Company of Canada as Trustee of
the Trust
Growth and Income 369604103 GE General Electric Co. 2006 0426 Elect Directors
Growth and Income 369604103 GE General Electric Co. 2006 0426 Elect Director
Growth and Income 369604103 GE General Electric Co. 2006 0426 Ratify Auditors
Growth and Income 369604103 GE General Electric Co. 2006 0426 Restore or Provide for Cumulative
Voting
Growth and Income 369604103 GE General Electric Co. 2006 0426 Adopt Policy on Overboarded
Directors
Growth and Income 369604103 GE General Electric Co. 2006 0426 Company-Specific -- One Director
from the Ranks of the Retirees
Growth and Income 369604103 GE General Electric Co. 2006 0426 Separate Chairman and CEO Positions
Growth and Income 369604103 GE General Electric Co. 2006 0426 Require a Majority Vote for the
Election of Directors
Growth and Income 369604103 GE General Electric Co. 2006 0426 Report on Environmental Policies
Growth and Income 60505104 BAC Bank of America Corp. 2006 0426 Elect Directors
Growth and Income 60505104 BAC Bank of America Corp. 2006 0426 Ratify Auditors
Growth and Income 60505104 BAC Bank of America Corp. 2006 0426 Amend Omnibus Stock Plan
Growth and Income 60505104 BAC Bank of America Corp. 2006 0426 Publish Political Contributions
Growth and Income 60505104 BAC Bank of America Corp. 2006 0426 Require a Majority Vote for the
Election of Directors
Growth and Income 60505104 BAC Bank of America Corp. 2006 0426 Provide for an Independent
Chairman
Growth and Income 60505104 BAC Bank of America Corp. 2006 0426 Exclude Reference to Sexual
Orientation from the Company's EEO
Statement
Growth and Income 166764100 CVX Chevron Corporation 2006 0426 Elect Directors
Growth and Income 166764100 CVX Chevron Corporation 2006 0426 Ratify Auditors
Growth and Income 166764100 CVX Chevron Corporation 2006 0426 Company-Specific-Reimbursement of
Stockholder Proposal
Growth and Income 166764100 CVX Chevron Corporation 2006 0426 Report on Environmental Impact of
Drilling in Sensitive Areas
Growth and Income 166764100 CVX Chevron Corporation 2006 0426 Report on Political Contributions
Growth and Income 166764100 CVX Chevron Corporation 2006 0426 Adopt an Animal Welfare Policy
Growth and Income 166764100 CVX Chevron Corporation 2006 0426 Adopt a Human Rights Policy
Growth and Income 166764100 CVX Chevron Corporation 2006 0426 Report on Remediation Expenses in
Ecuador
Growth and Income 02209S103 MO Altria Group Inc. 2006 0427 Elect Directors
Growth and Income 02209S103 MO Altria Group Inc. 2006 0427 Ratify Auditors
Growth and Income 02209S103 MO Altria Group Inc. 2006 0427 Separate Chairman and CEO Positions
Growth and Income 02209S103 MO Altria Group Inc. 2006 0427 Adopt ILO Standards
Growth and Income 02209S103 MO Altria Group Inc. 2006 0427 Inform African Americans of Health
Risks Associated with Menthol
Cigarettes
Growth and Income 02209S103 MO Altria Group Inc. 2006 0427 Establish Fire Safety Standards
for Cigarettes
Growth and Income 02209S103 MO Altria Group Inc. 2006 0427 Adopt Animal Welfare Policy
Growth and Income 02209S103 MO Altria Group Inc. 2006 0427 Support Legislation to Reduce
Smoking
Growth and Income 02209S103 MO Altria Group Inc. 2006 0427 Provide Information on Second
Hand Smoke
Growth and Income 717081103 PFE Pfizer Inc. 2006 0427 Elect Directors
Growth and Income 717081103 PFE Pfizer Inc. 2006 0427 Elect Directors
Growth and Income 717081103 PFE Pfizer Inc. 2006 0427 Ratify Auditors
Growth and Income 717081103 PFE Pfizer Inc. 2006 0427 Reduce Supermajority Vote
Requirement
Page 2
SHAREHOLDER,
MANAGEMENT VOTED WITH OR HOW THE
OR ISSUER AGAINST FUND CAST
PROPOSAL MANAGEMENT ITS VOTE VOTED?
Management With For Yes
Management With For Yes
Management Against Withhold No
Management With For Yes
Shareholder Against Against Yes
Shareholder Against For Yes
Shareholder Against Against Yes
Shareholder Against Against Yes
Shareholder Against Against Yes
Shareholder Against Against Yes
Management With For Yes
Management With For Yes
Management With For Yes
Shareholder Against Against Yes
Shareholder Against For Yes
Shareholder Against For Yes
Shareholder Against Against Yes
Management With For Yes
Management With For Yes
Shareholder Against For Yes
Shareholder Against Against Yes
Shareholder Against Against Yes
Shareholder Against Against Yes
Shareholder Against For Yes
Shareholder Against Against Yes
Management With For Yes
Management With For Yes
Shareholder Against Against Yes
Shareholder Against Against Yes
Shareholder Against Against Yes
Shareholder Against Against Yes
Shareholder Against Against Yes
Shareholder Against Against Yes
Shareholder Against Against Yes
Management With For Yes
Management Against Withhold No
Management With For Yes
Management With For Yes
Page 2 Continued
Growth and Income 717081103 PFE Pfizer Inc. 2006 0427 Establish Term Limits for
Directors
Growth and Income 717081103 PFE Pfizer Inc. 2006 0427 Social Proposal
Growth and Income 717081103 PFE Pfizer Inc. 2006 0427 Restore or Provide for Cumulative
Voting
Growth and Income 717081103 PFE Pfizer Inc. 2006 0427 Separate Chairman and CEO Positions
Growth and Income 717081103 PFE Pfizer Inc. 2006 0427 Report on Political Contributions
Growth and Income 717081103 PFE Pfizer Inc. 2006 0427 Report on Animal Welfare Policy
Growth and Income 717081103 PFE Pfizer Inc. 2006 0427 Reort on Animal-based Testing
Growth and Income 25746U109 D Dominion Resources Inc. 2006 0428 Elect Directors
Growth and Income 25746U109 D Dominion Resources Inc. 2006 0428 Ratify Auditors
Growth and Income 25746U109 D Dominion Resources Inc. 2006 0428 Require a Majority Vote for the
Election of Directors
Growth and Income 25746U109 D Dominion Resources Inc. 2006 0428 Report on Greenhouse Gas Emissions
Growth and Income 25746U109 D Dominion Resources Inc. 2006 0428 Submit Supplemental Executive
Retirement Plans to Shareholder
vote
Growth and Income 620076109 MOT Motorola Inc. 2006 0501 Elect Directors
Growth and Income 620076109 MOT Motorola Inc. 2006 0501 Elect Director
Growth and Income 620076109 MOT Motorola Inc. 2006 0501 Approve Omnibus Stock Plan
Growth and Income 620076109 MOT Motorola Inc. 2006 0501 Submit Shareholder Rights Plan
(Poison Pill) to Shareholder Vote
Growth and Income 902911106 UST UST Inc. 2006 0502 Elect Directors
Growth and Income 902911106 UST UST Inc. 2006 0502 Ratify Auditors
Growth and Income 902911106 UST UST Inc. 2006 0502 Submit Internet Tobacco
Advertisements to Independent
Review
Growth and Income 902911106 UST UST Inc. 2006 0502 Declassify the Board of Directors
Growth and Income 74834L100 DGX Quest Diagnostics Inc. 2006 0504 Elect Directors
Growth and Income 74834L100 DGX Quest Diagnostics Inc. 2006 0504 Ratify Auditors
Growth and Income 74834L100 DGX Quest Diagnostics Inc. 2006 0504 Increase Authorized Common Stock
Growth and Income 74834L100 DGX Quest Diagnostics Inc. 2006 0504 Approve Nonqualified Employee
Stock Purchase Plan
Growth and Income 84265V105 PCU Southern Copper Corporation 2006 0504 Elect Directors
Growth and Income 84265V105 PCU Southern Copper Corporation 2006 0504 Elect Directors
Growth and Income 84265V105 PCU Southern Copper Corporation 2006 0504 Require Advance Notice for
Shareholder Proposals/Nominations
Growth and Income 84265V105 PCU Southern Copper Corporation 2006 0504 Amend Articles/Bylaws/
Charter-Non-Routine
Growth and Income 84265V105 PCU Southern Copper Corporation 2006 0504 Amend Articles/Change in Control
Growth and Income 84265V105 PCU Southern Copper Corporation 2006 0504 Adopt Supermajority Vote
Requirement for Amendments
Growth and Income 84265V105 PCU Southern Copper Corporation 2006 0504 Increase Authorized Common Stock
Growth and Income 84265V105 PCU Southern Copper Corporation 2006 0504 Ratify Auditors
Growth and Income 674599105 OXY Occidental Petroleum Corp. 2006 0505 Elect Directors
Growth and Income 674599105 OXY Occidental Petroleum Corp. 2006 0505 Elect Directors
Growth and Income 674599105 OXY Occidental Petroleum Corp. 2006 0505 Ratify Auditors
Growth and Income 674599105 OXY Occidental Petroleum Corp. 2006 0505 Increase Authorized Common Stock
Growth and Income 674599105 OXY Occidental Petroleum Corp. 2006 0505 Limit Executive Compensation
Growth and Income 674599105 OXY Occidental Petroleum Corp. 2006 0505 Report on Global Warming
Page 3
SHAREHOLDER,
MANAGEMENT VOTED WITH OR HOW THE
OR ISSUER AGAINST FUND CAST
PROPOSAL MANAGEMENT ITS VOTE VOTED?
Shareholder Against Against Yes
Shareholder Against Against Yes
Shareholder Against For Yes
Shareholder Against For Yes
Shareholder Against Against Yes
Shareholder Against Against Yes
Shareholder Against Against Yes
Management With For Yes
Management With For Yes
Shareholder Against For Yes
Shareholder Against For Yes
Shareholder Against For Yes
Management With For Yes
Management With Against Yes
Management With For Yes
Shareholder Against For Yes
Management With For Yes
Management With For Yes
Shareholder Against Against Yes
Shareholder Against For Yes
Management With For Yes
Management With For Yes
Management With For Yes
Management With For Yes
Management Against Withhold No
Management With For Yes
Management With Against Yes
Management With For Yes
Management With For Yes
Management With Against Yes
Management With For Yes
Management With For Yes
Management With For Yes
Management Against Withhold No
Management With For Yes
Management With For Yes
Shareholder Against Against Yes
Shareholder Against Against Yes
Page 3 Continued
Growth and Income 674599105 OXY Occidental Petroleum Corp. 2006 0505 Require a Majority Vote for the
Election of Directors
Growth and Income 338032204 FSH Fisher Scientific Intl Inc. 2006 0505 Elect Directors
Growth and Income 338032204 FSH Fisher Scientific Intl Inc. 2006 0505 Approve Qualified Employee Stock
Purchase Plan
Growth and Income 338032204 FSH Fisher Scientific Intl Inc. 2006 0505 Ratify Auditors
Growth and Income 740215108 PDS Prcision Drilling Trust 2006 0509 Elect Trustees of the Trust
Growth and Income 740215108 PDS Prcision Drilling Trust 2006 0509 Elect Directors of Precision
Drilling Corporation
Growth and Income 740215108 PDS Prcision Drilling Trust 2006 0509 Ratify KPMG LLP as Auditors
Growth and Income 740215108 PDS Prcision Drilling Trust 2006 0509 Other Business
Growth and Income 141705103 CMX Caremark Rx Inc. 2006 0510 Elect Directors
Growth and Income 141705103 CMX Caremark Rx Inc. 2006 0510 Social Proposal
Growth and Income 20825C104 COP ConocoPhillips 2006 0510 Elect Directors
Growth and Income 20825C104 COP ConocoPhillips 2006 0510 Ratify Auditors
Growth and Income 20825C104 COP ConocoPhillips 2006 0510 Report Damage Resulting From
Drilling Inside the National
Petroleum Reserve
Growth and Income 20825C104 COP ConocoPhillips 2006 0510 Require a Majority Vote for the
Election of Directors
Growth and Income 20825C104 COP ConocoPhillips 2006 0510 Submit Supplemental Executive
Retirement Plans to Shareholder
vote
Growth and Income 20825C104 COP ConocoPhillips 2006 0510 Report Accountability for
Company's Environmental Impacts
due to Operation
Growth and Income 20825C104 COP ConocoPhillips 2006 0510 Non-Employee Director Compensation
Growth and Income G84922106 WPL W.P. Stewart & Company Ltd. 2006 0510 Meeting for Holders of ADRs
Growth and Income G84922106 WPL W.P. Stewart & Company Ltd. 2006 0510 Elect Directors
Growth and Income G84922106 WPL W.P. Stewart & Company Ltd. 2006 0510 Elect Director
Growth and Income G84922106 WPL W.P. Stewart & Company Ltd. 2006 0510 Establish the size of the Board of
Directors at 12 and authorize
appointment of new Directors
Growth and Income G84922106 WPL W.P. Stewart & Company Ltd. 2006 0510 Ratify Auditors
Growth and Income G84922106 WPL W.P. Stewart & Company Ltd. 2006 0510 Ratification of issuances of
common shares to Directors officers
and employees
Growth and Income 260543103 DOW The Dow Chemical Company 2006 0511 Elect Directors
Growth and Income 260543103 DOW The Dow Chemical Company 2006 0511 Ratify Auditors
Growth and Income 260543103 DOW The Dow Chemical Company 2006 0511 Report on Remediation Policies in
Bhopal
Growth and Income 260543103 DOW The Dow Chemical Company 2006 0511 Report on Genetically Modified
Organisms
Growth and Income 260543103 DOW The Dow Chemical Company 2006 0511 Evaluate Potential Links Between
Company Products and Asthma
Growth and Income 260543103 DOW The Dow Chemical Company 2006 0511 Report on Security of Chemical
Facilities
Growth and Income 46625H100 JPM JPMorgan Chase & Co. 2006 0516 Elect Directors
Growth and Income 46625H100 JPM JPMorgan Chase & Co. 2006 0516 Ratify Auditors
Growth and Income 46625H100 JPM JPMorgan Chase & Co. 2006 0516 Put Repricing of Stock Options to
Shareholder Vote
Growth and Income 46625H100 JPM JPMorgan Chase & Co. 2006 0516 Performance-Based Equity Awards
Growth and Income 46625H100 JPM JPMorgan Chase & Co. 2006 0516 Separate Chairman and CEO Positions
Growth and Income 46625H100 JPM JPMorgan Chase & Co. 2006 0516 Remove Reference to Sexual
Orientation from EEO Statement
Page 4
SHAREHOLDER,
MANAGEMENT VOTED WITH OR HOW THE
OR ISSUER AGAINST FUND CAST
PROPOSAL MANAGEMENT ITS VOTE VOTED?
Shareholder Against For Yes
Management With For Yes
Management With For Yes
Management With For Yes
Management With For Yes
Management With For Yes
Management With For Yes
Management Against Withhold No
Management With For Yes
Shareholder Against For Yes
Management With For Yes
Management With For Yes
Shareholder Against For Yes
Shareholder Against For Yes
Shareholder Against For Yes
Shareholder Against Against Yes
Shareholder Against Against Yes
Management With For Yes
Management With For Yes
Management Against Withhold No
Management With For Yes
Management With For Yes
Management With For Yes
Management With For Yes
Shareholder Against Against Yes
Shareholder Against Against Yes
Shareholder Against Against Yes
Shareholder Against Against Yes
Management With For Yes
Management With For Yes
Management With For Yes
Shareholder Against Against Yes
Shareholder Against For Yes
Shareholder Against For Yes
Shareholder Against Against Yes
Page 4 Continued
Growth and Income 46625H100 JPM JPMorgan Chase & Co. 2006 0516 Amend Articles/Bylaws/Charter --
Call Special Meetings
Growth and Income 46625H100 JPM JPMorgan Chase & Co. 2006 0516 Report on Lobbying Activities
Growth and Income 46625H100 JPM JPMorgan Chase & Co. 2006 0516 Report on Political Contributions
Growth and Income 46625H100 JPM JPMorgan Chase & Co. 2006 0516 Approve Terms of Existing Poison
Pill
Growth and Income 46625H100 JPM JPMorgan Chase & Co. 2006 0516 Provide for Cumulative Voting
Growth and Income 46625H100 JPM JPMorgan Chase & Co. 2006 0516 Claw-back of Payments under
Restatements
Growth and Income 46625H100 JPM JPMorgan Chase & Co. 2006 0516 Require Director Nominee
Qualifications
Growth and Income 94973V107 WLP Wellpoint Inc. 2006 0516 Elect Directors
Growth and Income 94973V107 WLP Wellpoint Inc. 2006 0516 Approve Omnibus Stock Plan
Growth and Income 94973V107 WLP Wellpoint Inc. 2006 0516 Ratify Auditors
Growth and Income 37733W105 GSK GlaxoSmithKline Plc 2006 0517 To receive and adopt the directors
report and the financial statements
Growth and Income 37733W105 GSK GlaxoSmithKline Plc 2006 0517 To approve the remuneration report
Growth and Income 37733W105 GSK GlaxoSmithKline Plc 2006 0517 Elect Directors
Growth and Income 37733W105 GSK GlaxoSmithKline Plc 2006 0517 Ratify Auditors
Growth and Income 37733W105 GSK GlaxoSmithKline Plc 2006 0517 Remuneration of auditors
Growth and Income 37733W105 GSK GlaxoSmithKline Plc 2006 0517 To Authorize the company to make
donations to EU political
organizations and incur EU
political expenditure
Growth and Income 37733W105 GSK GlaxoSmithKline Plc 2006 0517 Authority to allot shares
Growth and Income 37733W105 GSK GlaxoSmithKline Plc 2006 0517 Disapplication of pre-emption
rights (indicates a special
resolution)
Growth and Income 37733W105 GSK GlaxoSmithKline Plc 2006 0517 Authority for the company to
purchase its own shares (indicates
a special resolution)
Growth and Income 87612E106 TGT Target Corporation 2006 0517 Elect Directors
Growth and Income 87612E106 TGT Target Corporation 2006 0517 Ratify Auditors
Growth and Income 87612E106 TGT Target Corporation 2006 0517 Report Political Contributions/
Activities
Growth and Income 75734R105 FRZ Reddy Ice Holdings Inc. 2006 0518 Elect Directors
Growth and Income 75734R105 FRZ Reddy Ice Holdings Inc. 2006 0518 Elect Directors
Growth and Income 75734R105 FRZ Reddy Ice Holdings Inc. 2006 0518 Ratify Auditors
Growth and Income 44107P104 HST Host Hotels & Resorts Inc. 2006 0518 Elect Directors
Growth and Income 44107P104 HST Host Hotels & Resorts Inc. 2006 0518 Elect Director
Growth and Income 44107P104 HST Host Hotels & Resorts Inc. 2006 0518 Ratify Auditors
Growth and Income 44107P104 HST Host Hotels & Resorts Inc. 2006 0518 Require a Majority Vote for the
Election of Directors
Growth and Income 58405U102 MHS MEDCO Health Solutions Inc. 2006 0524 Elect Directors
Growth and Income 58405U102 MHS MEDCO Health Solutions Inc. 2006 0524 Ratify Auditors
Growth and Income 871562203 SYGR Synagro Technologies Inc. 2006 0524 Elect Directors
Growth and Income 871562203 SYGR Synagro Technologies Inc. 2006 0524 Elect Directors
Growth and Income 871562203 SYGR Synagro Technologies Inc. 2006 0524 Social Proposal
Growth and Income 404119109 HCA HCA Inc. 2006 0525 Elect Directors
Growth and Income 404119109 HCA HCA Inc. 2006 0525 Elect Director
Growth and Income 404119109 HCA HCA Inc. 2006 0525 Ratify Auditors
Growth and Income 404119109 HCA HCA Inc. 2006 0525 Performance-Based
Growth and Income 404119109 HCA HCA Inc. 2006 0525 Stock Retention/Holding Period
Page 5
SHAREHOLDER,
MANAGEMENT VOTED WITH OR HOW THE
OR ISSUER AGAINST FUND CAST
PROPOSAL MANAGEMENT ITS VOTE VOTED?
Shareholder Against For Yes
Shareholder Against For Yes
Shareholder Against For Yes
Shareholder Against Against Yes
Shareholder Against For Yes
Shareholder Against Against Yes
Shareholder Against Against Yes
Management With For Yes
Management With For Yes
Management With For Yes
Management With For Yes
Management With For Yes
Management With For Yes
Management With For Yes
Management With For Yes
Management With For Yes
Management With For Yes
Management With For Yes
Management With For Yes
Management With For Yes
Management With For Yes
Shareholder Against Against Yes
Management Against Withhold No
Management With For Yes
Management With For Yes
Management With For Yes
Management Against Withhold No
Management With For Yes
Shareholder With For Yes
Management With For Yes
Management With For Yes
Management Against Withhold No
Management With For Yes
Shareholder Against For Yes
Management With For Yes
Management Against Withhold No
Management With For Yes
Shareholder Against For Yes
Shareholder Against For Yes
Page 5 Continued
Growth and Income 55607X108 MIC Macquarie Infrastructure Co Tr 2006 0525 Elect Directors
Growth and Income 55607X108 MIC Macquarie Infrastructure Co Tr 2006 0525 Ratify Auditors
Growth and Income 30231G102 XOM ExxonMobil Corp. 2006 0531 Elect Directors
Growth and Income 30231G102 XOM ExxonMobil Corp. 2006 0531 Elect Directors
Growth and Income 30231G102 XOM ExxonMobil Corp. 2006 0531 Ratify Auditors
Growth and Income 30231G102 XOM ExxonMobil Corp. 2006 0531 Provide for Cumulative Voting
Growth and Income 30231G102 XOM ExxonMobil Corp. 2006 0531 Require a Majority Vote for the
Election of Directors
Growth and Income 30231G102 XOM ExxonMobil Corp. 2006 0531 Company-Specific-Nominate
Independent Director with Industry
Experience
Growth and Income 30231G102 XOM ExxonMobil Corp. 2006 0531 Require Director Nominee
Qualifications
Growth and Income 30231G102 XOM ExxonMobil Corp. 2006 0531 Non-Employee Director Compensation
Growth and Income 30231G102 XOM ExxonMobil Corp. 2006 0531 Separate Chairman and CEO Positions
Growth and Income 30231G102 XOM ExxonMobil Corp. 2006 0531 Review Executive Compensation
Growth and Income 30231G102 XOM ExxonMobil Corp. 2006 0531 Link Executive Compensation to
Social Issues
Growth and Income 30231G102 XOM ExxonMobil Corp. 2006 0531 Report on Political Contributions
Growth and Income 30231G102 XOM ExxonMobil Corp. 2006 0531 Report on Charitable Contributions
Growth and Income 30231G102 XOM ExxonMobil Corp. 2006 0531 Amend Equal Employment Opportunity
Policy to Prohibit Discrimination
Based on Sexual Orientation
Growth and Income 30231G102 XOM ExxonMobil Corp. 2006 0531 Report on Damage Resulting from
Drilling for Oil and gas in
Protected Areas
Growth and Income 30231G102 XOM ExxonMobil Corp. 2006 0531 Report Accountability for
Company's Environmental Impacts
due to Operation
Value Equity 31410H101 FD Federated Dept Stores. 2005 0713 Approve merger agreement
Value Equity 31410H101 FD Federated Dept Stores. 2005 0713 Elect directors
Value Equity 31410H101 FD Federated Dept Stores. 2005 0713 Miscellaneous Corporate Governance
Value Equity 31410H101 FD Federated Dept Stores. 2005 0713 Ratify appointment of Independent
auditors
Value Equity 31410H101 FD Federated Dept Stores. 2005 0713 Approve motion to adjourn meeting
Value Equity 313400301 FRE Freddie Mac. 2005 0715 Elect Directors
Value Equity 313400301 FRE Freddie Mac. 2005 0715 Ratify appointment of Independent
auditors
Value Equity 913456109 UVV Universal Corp/Va. 2005 0802 Elect Directors
Value Equity 026874107 AIG American International Group. 2005 0811 Elect Directors
Value Equity 026874107 AIG American International Group. 2005 0811 Ratify appointment of Independent
auditors
Value Equity 14149Y108 CAH Cardinal Health Inc. 2005 1102 Elect Directors
Value Equity 14149Y108 CAH Cardinal Health Inc. 2005 1102 Adopt Incentive Stock Option Plan
Value Equity 14149Y108 CAH Cardinal Health Inc. 2005 1102 Classify Stagger Board of Directors
Page 6
SHAREHOLDER,
MANAGEMENT VOTED WITH OR HOW THE
OR ISSUER AGAINST FUND CAST
PROPOSAL MANAGEMENT ITS VOTE VOTED?
Management With For Yes
Management With For Yes
Management With For Yes
Management Against Withhold No
Management With For Yes
Shareholder Against For Yes
Shareholder Against For Yes
Shareholder Against Against Yes
Shareholder Against Against Yes
Shareholder Against Against Yes
Shareholder Against For Yes
Shareholder Against Against Yes
Shareholder Against Against Yes
Shareholder Against Against Yes
Shareholder Against Against Yes
Shareholder Against For Yes
Shareholder Against Against Yes
Shareholder Against Against Yes
Management With For Yes
Management With For Yes
Management With For Yes
Management With For Yes
Management With For Yes
Management With For Yes
Management With For Yes
Management With For Yes
Management With For Yes
Management With For Yes
Management With For Yes
Management With For Yes
Management With For Yes
Page 6 Continued
- --------------------------------------------------------------------------------
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.
Heritage Growth and Income Trust
By: /s/ K.C. Clark
--------------
K.C. Clark
Executive Vice President
Principal Executive Officer
Date: August 24, 2006