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 Preston Gates Ellis LLP
1601 K. Street, NW
Washington, D.C. 20006
Date of fiscal year end: October 31
Date of Reporting Period: July 1, 2006 to June 30, 2007
ITEM 1. PROXY VOTING RECORD.
Heritage Growth and Income Trust
Heritage Cusip Ticker Issuer Name Meeting Issue Shareholder, Voted With or How the Fund Voted?
Fund Name Symbol Date Management, Against Cast Vote
or Management
Issuer
Proposal
Growth 330832204 FSH Fisher Scientific 8/30/06 Approve Merger M With For Y
and International Inc Agreement
Income
Growth 338032204 FSH Fisher Scientific 8/30/06 Adjourn Meeting M With For Y
and International Inc
Income
Growth 997MW02 FRE Freddie Mac 9/8/06 Elect Directors M With For Y
and
Income
Growth 997MW02 FRE Freddie Mac 9/8/06 Ratify Auditors M With For Y
and
Income
Growth 997MW02 FRE Freddie Mac 9/8/06 Report on Charitable S With Against Y
and Contributions
Income
Growth 594918104 MSFT Microsoft Corp Elect Directors M With For Y
and 11/14/2006
Income
Growth 594918104 MSFT Microsoft Corp Ratify Auditors M With For Y
and 11/14/2006
Income
Growth 594918104 MSFT Microsoft Corp Cease Product Sales S With Against Y
and 11/14/2006 that Can Be Used to
Income Violate Human Rights
Growth 594918104 MSFT Microsoft Corp Amend EEO Statement to S With Against Y
and 11/14/2006 Not Reference Sexual
Income Orientation
Growth 594918104 MSFT Microsoft Corp Establish Shareholder S With Against Y
and 11/14/2006 Advisory Committee
Income
Growth E11805103 N/A Air Products & 1/25/2007 Elect Directors M With For Y
and Chemicals Inc
Income
Growth E11805103 N/A Air Products & 1/25/2007 Elect Director Margaret M Against Abstain N
and Chemicals Inc G Mcglynn
Income
Growth E11805103 N/A Air Products & 1/25/2007 Ratify Auditors M With For Y
and Chemicals Inc
Income
Growth Y1489Q103 N/A country- 2/14/2007 Approve Acquisition of M With For Y
and regionplaceChina Equity Interests in
Income Merchants Shekou Container
Holdings Terminals Ltd (SCT1)
(International) and Shekou Container
Co Ltd Terminals (Phase II) Co
Ltd (SCT2) from Swire
Pacific Ltd and Equity
Interests in SCT1 and
SCT2 from P&O Dover
(Hldgs) Ltd
Growth Y1489Q103 N/A country- 2/14/2007 Approve Modern M With For Y
and regionplaceChina Terminals Ltd (MTL)
Income Merchants Acquisition
Holdings Rationalisation
(International) Agreement and
Co Ltd Shareholders' Agreement
Growth E11805103 N/A Banco 3/16/2007 Approve Individual and M With For Y
and CityplaceBilbao Consolidated Financial
Income Vizcaya Statements for Fiscal
Argentaria Year Ended 12-31-06
Allocation of Income
and Distribution of
Dividend and Discharge
Directors
Growth E11805103 N/A Banco 3/16/2007 Nominate Rafael Bermejo M With For Y
and CityplaceBilbao Blanco to Board of
Income Vizcaya Directors
Argentaria
Growth E11805103 N/A Banco 3/16/2007 Ratify Board Members M With For Y
and CityplaceBilbao
Income Vizcaya
Argentaria
Growth E11805103 N/A Banco 3/16/2007 Authorize Increase in M With For Y
and CityplaceBilbao Authority Granted to
Income Vizcaya the Board at the AGM
Argentaria Held on 3-18-06 by up
to EUR 30 Billion Via
Issuance of Non-
convertible and
Exchangeable Securities
Growth E11805103 N/A Banco 3/16/2007 Authorize Repurchase of M With For Y
and CityplaceBilbao Shares; Grant Authority
Income Vizcaya to Reduce Capital Via
Argentaria Amortization of
Treasury Shares
Growth E11805103 N/A Banco 3/16/2007 Reelect Auditors for M With For Y
and CityplaceBilbao Fiscal Year 2007
Income Vizcaya
Argentaria
Growth E11805103 N/A Banco 3/16/2007 Amend Article 36 of M With For Y
and CityplaceBilbao Bylaws Re: Lenght of
Income Vizcaya Term and Reelection of
Argentaria Directors
Growth E11805103 N/A Banco 3/16/2007 Approve Creation of a M With For Y
and CityplaceBilbao Foundation for the
Income Vizcaya Cooperation and
Argentaria Development of Social-
Economic Projects
through Micro-Financing
Activities
Growth E11805103 N/A Banco 3/16/2007 Authorize Board to M With For Y
and CityplaceBilbao Ratify and Execute
Income Vizcaya Approved Resolutions
Argentaria
Growth 871562203 N/A Synagro 3/29/2007 Approve Merger M With For Y
and Technologies Inc Agreement
Income
Growth 871562203 N/A Synagro 3/29/2007 Other Business M Against Against Y
and Technologies Inc
Income
Growth 871562203 N/A Synagro 3/29/2007 Adjourn Meeting M With For Y
and Technologies Inc
Income
Growth 902973304 USB country- 4/17/07 Elect Directors M with For Y
and regionplaceU.S.
Income Bancorp
Growth 902973304 USB country- 4/17/07 Ratify Auditors M with For Y
and regionplaceU.S.
Income Bancorp
Growth 902973304 USB country- 4/17/07 Approve Omnibus Stock M with For Y
and regionplaceU.S. Plan
Income Bancorp
Growth 902973304 USB country- 4/17/07 Declassify the Board of M with For Y
and regionplaceU.S. Directors
Income Bancorp
Growth 902973304 USB country- 4/17/07 Approve Report of the S against For Y
and regionplaceU.S. Compensation Committee
Income Bancorp
Growth 902973304 USB country- 4/17/07 Establish SERP Policy S against For Y
and regionplaceU.S.
Income Bancorp
Growth 172967101 C Citigroup Inc 4/17/07 Elect Directors M with For Y
and
Income
Growth 172967101 C Citigroup Inc 4/17/07 Ratify Auditors M with For Y
and
Income
Growth 172967101 C Citigroup Inc 4/17/07 Report on Government S with Against Y
and Service of Employees
Income
Growth 172967101 C Citigroup Inc 4/17/07 Report on Political S against For Y
and Contributions
Income
Growth 172967101 C Citigroup Inc 4/17/07 Report on Charitable S with Against Y
and Contributions
Income
Growth 172967101 C Citigroup Inc 4/17/07 Approve Report of the S against For Y
and Compensation Committee
Income
Growth 172967101 C Citigroup Inc 4/17/07 Report on Pay Disparity S with Against Y
and
Income
Growth 172967101 C Citigroup Inc 4/17/07 Separate Chairman and S with Against Y
and CEO Positions
Income
Growth 172967101 C Citigroup Inc 4/17/07 Stock Retention/Holding S with Against Y
and Period
Income
Growth 172967101 C Citigroup Inc 4/17/07 Restore or Provide for S with Against Y
and Cumulative Voting
Income
Growth 172967101 C Citigroup Inc 4/17/07 Amend Bylaws to Permit S against For Y
and Shareholders to Call
Income Special Meetings
Growth 13817101 AA Alcoa Inc 4/20/07 Elect Directors M with For Y
and
Income
Growth 13817101 AA Alcoa Inc 4/20/07 Ratify Auditor M with For Y
and
Income
Growth 369604103 GE General Electric 4/25/07 Elect Directors M with CityplaceSplit Y
and Co
Income
Growth 369604103 GE General Electric 4/25/07 Ratify Auditors M with For Y
and Co
Income
Growth 369604103 GE General Electric 4/25/07 Adopt Majority Vote M with For Y
and Co Standard in Director
Income Elections
Growth 369604103 GE General Electric 4/25/07 Approve Omnibus Stock M with For Y
and Co Plan
Income
Growth 369604103 GE General Electric 4/25/07 Company-Specific- M with For Y
and Co Approve Material Terms
Income of Senior Officer
Performance Goals
Growth 369604103 GE General Electric 4/25/07 Provide for Cumulative S against For Y
and Co Voting
Income
Growth 369604103 GE General Electric 4/25/07 Company-Specific -- S against For Y
and Co Adopt Policy on
Income Overboarded Directors
Growth 369604103 GE General Electric 4/25/07 Company-Specific -- One S with Against Y
and Co Director from the Ranks
Income of Retirees
Growth 369604103 GE General Electric 4/25/07 Separate Chairman and S against For Y
and Co CEO Positions
Income
Growth 369604103 GE General Electric 4/25/07 Limit Dividend and S against For Y
and Co Dividend Equivalent
Income Payments to Executives
Growth 369604103 GE General Electric 4/25/07 Report on Charitable S with Against Y
and Co Contributions
Income
Growth 369604103 GE General Electric 4/25/07 Report on Global S with Against Y
and Co Warming
Income
Growth 369604103 GE General Electric 4/25/07 Adopt Ethical Criteria S with Against Y
and Co for Military Contracts
Income
Growth 369604103 GE General Electric 4/25/07 Report on Pay Disparity S with Against Y
and Co
Income
Growth 60505104 BAC Bank of America 4/25/07 Elect Directors M with For Y
and Corp
Income
Growth 60505104 BAC Bank of America 4/25/07 Ratify Auditors M with For Y
and Corp
Income
Growth 60505104 BAC Bank of America 4/25/07 Prohibit Executive S with Against Y
and Corp Stock-Based Awards
Income
Growth 60505104 BAC Bank of America 4/25/07 Change Size of Board of S with Against Y
and Corp Directors
Income
Growth 60505104 BAC Bank of America 4/25/07 Separate Chairman and S with Against Y
and Corp CEO Positions
Income
Growth 166764100 CVX Chevron 4/25/07 Elect Directors M with For Y
and Corporation
Income
Growth 166764100 CVX Chevron 4/25/07 Ratify Auditors M with For Y
and Corporation
Income
Growth 166764100 CVX Chevron 4/25/07 Reduce Supermajority M with For Y
and Corporation Vote Requirement
Income
Growth 166764100 CVX Chevron 4/25/07 Adopt Human Rights S against For Y
and Corporation Policy
Income
Growth 166764100 CVX Chevron 4/25/07 Adopt Greenhouse Gas S with Against Y
and Corporation Emission Reduction
Income Goals
Growth 166764100 CVX Chevron 4/25/07 Adopt Animal Welfare S with Against Y
and Corporation Policy
Income
Growth 166764100 CVX Chevron 4/25/07 Separate Chairman and S against For Y
and Corporation CEO Positions
Income
Growth 166764100 CVX Chevron 4/25/07 Approve/Amend Terms of S with Against Y
and Corporation Existing Poison Pill
Income
Growth 166764100 CVX Chevron 4/25/07 Report on Market S with Against Y
and Corporation Specific Environmental
Income Laws
Growth E8893G102 Bolsas y Mercados 4/25/07 Accept Individual and M with For Y
and Espanoles Consolidated Financial
Income Sociedad Hldg de Statements and
Mercados y Statutory Reports for
Sistemas Fiscal Year Ended
Financiers S.A 12/31/06
Growth E8893G102 Bolsas y Mercados 4/25/07 Approve Allocation of M with For Y
and Espanoles Income
Income Sociedad Hldg de
Mercados y
Sistemas
Financiers S.A
Growth E8893G102 Bolsas y Mercados 4/25/07 Elect Directors M with For Y
and Espanoles
Income Sociedad Hldg de
Mercados y
Sistemas
Financiers S.A
Growth E8893G102 Bolsas y Mercados 4/25/07 Approve Remuneration of M with For Y
and Espanoles the Chairman of the
Income Sociedad Hldg de Board of Directors
Mercados y
Sistemas
Financiers S.A
Growth E8893G102 Bolsas y Mercados 4/25/07 Approve Remuneration of M with For Y
and Espanoles Directors
Income Sociedad Hldg de
Mercados y
Sistemas
Financiers S.A
Growth E8893G102 Bolsas y Mercados 4/25/07 Reelect Deloitte S.L. M with For Y
and Espanoles as External Auditors
Income Sociedad Hldg de for Fiscal Year 2007
Mercados y
Sistemas
Financiers S.A
Growth E8893G102 Bolsas y Mercados 4/25/07 Authorize Repurchase of M with For Y
and Espanoles Shares
Income Sociedad Hldg de
Mercados y
Sistemas
Financiers S.A
Growth E8893G102 Bolsas y Mercados 4/25/07 Authorize Board to M with For Y
and Espanoles Ratify and Execute
Income Sociedad Hldg de Approved Resolutions
Mercados y
Sistemas
Financiers S.A
Growth E8893G102 Bolsas y Mercados 4/25/07 Allow Questions M with For Y
and Espanoles
Income Sociedad Hldg de
Mercados y
Sistemas
Financiers S.A
Growth 13642L100 COS.U Canadian Oil 4/25/07 Appoint M with For Y
and Sands Trust PricewaterhouseCoopers
Income LLP as Auditors of COSL
and Authorize Board to
Fix Remuneration of
Auditors
Growth 13642L100 COS.U Canadian Oil 4/25/07 Approve M with For Y
and Sands Trust PricewaterhouseCoopers
Income LLP as Auditors and
Authorize Board to Fix
Remuneration of
Auditors
Growth 13642L100 COS.U Canadian Oil 4/25/07 Elect Directors M with For Y
and Sands Trust
Income
Growth 13642L100 COS.U Canadian Oil 4/25/07 Adopt Unitholder Rights M with For Y
and Sands Trust Plan
Income
Growth 02209S103 MO Altria Group Inc 4/26/07 Elect Directors M with For Y
and
Income
Growth 02209S103 MO Altria Group Inc 4/26/07 Ratify Auditors M with For Y
and
Income
Growth 02209S103 MO Altria Group Inc 4/26/07 Provide for Cumulative S against For Y
and Voting
Income
Growth 02209S103 MO Altria Group Inc 4/26/07 Disclose Information on S with Against Y
and Secondhand Smoke
Income
Growth 02209S103 MO Altria Group Inc 4/26/07 Cease Add Campaigns S with Against Y
and Oriented to Prevent
Income Youth Smoking
Growth 02209S103 MO Altria Group Inc 4/26/07 Cease Production S with Against Y
and Promotion and Marketing
Income of Tobacco Products
Growth 02209S103 MO Altria Group Inc 4/26/07 Adopt Animal Welfare S with Against Y
and Policy
Income
Growth 84265V105 PCU Southern Copper 4/26/07 Elect Directors M against CityplaceSplit Y
and Corporation
Income
Growth 84265V105 PCU Southern Copper 4/26/07 Eliminate Class of M with For Y
and Corporation Common Stock
Income
Growth 84265V105 PCU Southern Copper 4/26/07 Ratify Auditors M with For Y
and Corporation
Income
Growth Y3506N121 placeHong Kong 4/26/07 Accept Financial M with For Y
and Exchanges and Statements and
Income Clearing Ltd Statutory Reports
Growth Y3506N121 placeHong Kong 4/26/07 Approve Final Dividend M with For Y
and Exchanges and
Income Clearing Ltd
Growth Y3506N121 placeHong Kong 4/26/07 Elect Directors M with For Y
and Exchanges and
Income Clearing Ltd
Growth Y3506N121 placeHong Kong 4/26/07 Reappoint M with For Y
and Exchanges and PricewaterhouseCoopers
Income Clearing Ltd as Auditors and
Authorize Board to Fix
Their Remuneration
Growth Y3506N121 placeHong Kong 4/26/07 Authorize Repurchase of M with For Y
and Exchanges and Up to 10 Percent of
Income Clearing Ltd Issued Share Capital
Growth Y3506N121 placeHong Kong 4/26/07 Approve Remuneration of M with For Y
and Exchanges and HK$450000 to the
Income Clearing Ltd Chairman and HK$300000
to each of the other
Non-Executive Directors
Growth Y3506N121 placeHong Kong 4/26/07 Approve Remuneration of M with For Y
and Exchanges and HK$50000 to the
Income Clearing Ltd Chairman and Every
Member (Excluding
Excutive Director) of
Certain Board
Committees
Growth 15910102 APF.U Algonquin Power 4/26/07 Approve KPMG LLP as M with For Y
and Income Fund Auditors and Authorize
Income Board to Fix
Remuneration of
Auditors
Growth 15910102 APF.U Algonquin Power 4/26/07 Elect Trustees M with For Y
and Income Fund
Income
Growth 29364G103 ETR Entergy Corp 5/4/07 Elect Directors M with For Y
and
Income
Growth 29364G103 ETR Entergy Corp 5/4/07 Ratify Auditors M with For Y
and
Income
Growth 29364G103 ETR Entergy Corp 5/4/07 Report on Political S against For Y
and Contributions
Income
Growth 29364G103 ETR Entergy Corp 5/4/07 Limit Executive S with Against Y
and Compensation
Income
Growth 620076109 MOT Motorola Inc 5/7/07 Elect Directors M against Abstain N
and
Income
Growth 620076109 MOT Motorola Inc 5/7/07 Amend Qualified M against Abstain N
and Employee Stock Purchase
Income Plan
Growth 620076109 MOT Motorola Inc 5/7/07 Advisory Vote to Ratify S against Abstain N
and Named Executive
Income Officers Compensation
Growth 620076109 MOT Motorola Inc 5/7/07 Claw-back of Payments S against Abstain N
and under Restatements
Income
Growth 620076109 MOT Motorola Inc 5/7/07 Elect Directors M with For Y
and
Income
Growth 620076109 MOT Motorola Inc 5/7/07 Amend Qualified M against For Y
and Employee Stock Purchase
Income Plan
Growth 620076109 MOT Motorola Inc 5/7/07 Advisory Vote to Ratify S with For Y
and Named Executive
Income Officers Compensation
Growth 620076109 MOT Motorola Inc 5/7/07 Claw-back of Payments S against For Y
and under Restatements
Income
Growth 477143101 JBLU Jetblue Airways 5/9/07 Elect Directors M with For Y
and Corp
Income
Growth 477143101 JBLU Jetblue Airways 5/9/07 Ratify Auditors M with For Y
and Corp
Income
Growth G5542W106 Lloyds TSB Group 5/9/07 Accept Financial M with For Y
and plc Statements and
Income Statutory Reports
Growth G5542W106 Lloyds TSB Group 5/9/07 Approve Remuneration M with For Y
and plc Report
Income
Growth G5542W106 Lloyds TSB Group 5/9/07 Re-elect Wolfgang M with For Y
and plc Berndt as Director
Income
Growth G5542W106 Lloyds TSB Group 5/9/07 Elect Directors M with For Y
and plc
Income
Growth G5542W106 Lloyds TSB Group 5/9/07 Reappoint M with For Y
and plc PricewaterhouseCoopers
Income LLP as Auditors of the
Company
Growth G5542W106 Lloyds TSB Group 5/9/07 Authorise Audit M with For Y
and plc Committee to Fix
Income Remuneration of
Auditors
Growth G5542W106 Lloyds TSB Group 5/9/07 Authorise Issue of M with For Y
and plc Equity or Equity-Linked
Income Securities with Pre-
emptive Rights up to
Aggregate Nominal
Amount of GBP 361722975
USD 39750000 EUD
40000000 and JPY
1250000000
Growth G5542W106 Lloyds TSB Group 5/9/07 Subject to the Passing M with For Y
and plc of Resolution 6
Income Authorise Issue of
Equity or Equity-Linked
Securities without Pre-
emptive Rights up to
Aggregate Nominal
Amount of GBP 71468846
Growth G5542W106 Lloyds TSB Group 5/9/07 Authorise 571750770 M with For Y
and plc Ordinary Shares for
Income Market Purchase
Growth G5542W106 Lloyds TSB Group 5/9/07 Approve Lloyds TSB M with For Y
and plc Group Sharesave Scheme
Income 2007
Growth G5542W106 Lloyds TSB Group 5/9/07 Authorise the Company M with For Y
and plc to Use Electronic
Income Communications
Growth G5542W106 Lloyds TSB Group 5/9/07 Subject to the Passing M with For Y
and plc of Resolution 10 Amend
Income Articles of Association
Re Electronic
Communications
Growth 879382109 Telefonica 5/9/07 Approve Individual and M with For Y
and country- Consolidated Financial
Income regionplaceS.A. Statements Allocation
(Formerly of Income and Discharge
Telefonica De of Directors
Espana S.A.)
Growth 879382109 Telefonica 5/9/07 Elect Directors M with For Y
and country-
Income regionplaceS.A.
(Formerly
Telefonica De
Espana S.A.)
Growth 879382109 Telefonica 5/9/07 Authorize Repurchase of M with For Y
and country- Shares
Income regionplaceS.A.
(Formerly
Telefonica De
Espana S.A.)
Growth 879382109 Telefonica 5/9/07 Authorize Issuance of M with For Y
and country- Convertible Bonds or
Income regionplaceS.A. Other Debt Instruments
(Formerly
Telefonica De
Espana S.A.)
Growth 879382109 Telefonica 5/9/07 Cancel Treasury Shares M with For Y
and country- Amend Articles to
Income regionplaceS.A. Reflect the Change in
(Formerly Share Capital
Telefonica De
Espana S.A.)
Growth 879382109 Telefonica 5/9/07 Amend Articles 14-16 M with For Y
and country- and 18-20 of Bylaws Re
Income regionplaceS.A. General Meetings
(Formerly
Telefonica De
Espana S.A.)
Growth 879382109 Telefonica 5/9/07 Amend Articles 17 17 M with For Y
and country- Bis and 20 Bis of
Income regionplaceS.A. Bylaws Re Right of
(Formerly Attendance Remote
Telefonica De Voting
Espana S.A.)
Growth 879382109 Telefonica 5/9/07 Amend Articles 24 25 27 M with For Y
and country- 30 and 31 Bis Re Board
Income regionplaceS.A. of Directors
(Formerly
Telefonica De
Espana S.A.)
Growth 879382109 Telefonica 5/9/07 Amend Article 5 of the M with For Y
and country- General Meeting
Income regionplaceS.A. Guidelines Re: General
(Formerly Meeting Competencies
Telefonica De
Espana S.A.)
Growth 879382109 Telefonica 5/9/07 Amend Articles 7-10 of M with For Y
and country- the General Meeting
Income regionplaceS.A. Guidelines Re Calling
(Formerly of the General Meeting
Telefonica De
Espana S.A.)
Growth 879382109 Telefonica 5/9/07 Amend Articles 13 15 17 M with For Y
and country- Bis and 20 Bis of the
Income regionplaceS.A. General Meeting
(Formerly Guidelines Re Remote
Telefonica De Voting
Espana S.A.)
Growth 879382109 Telefonica 5/9/07 Amend Articles 21 and M with For Y
and country- 24 of the General
Income regionplaceS.A. Meeting Guidelines Re:
(Formerly Voting on Agenda Items
Telefonica De
Espana S.A.)
Growth 879382109 Telefonica 5/9/07 Authorize Board to M with For Y
and country- Ratify and Execute
Income regionplaceS.A. Approved Resolutions
(Formerly
Telefonica De
Espana S.A.)
Growth 25271C102 DO Diamond Offshore 5/15/07 Elect Directors M against CityplaceSplit Y
and Drilling Inc
Income
Growth 25271C102 DO Diamond Offshore 5/15/07 Approve Executive M with For Y
and Drilling Inc Incentive Bonus Plan
Income
Growth 25271C102 DO Diamond Offshore 5/15/07 Ratify Auditors M with For Y
and Drilling Inc
Income
Growth 883556102 TMO Thermo Fisher 5/15/07 Elect Director M with For Y
and Scientific Inc
Income
Growth 883556102 TMO Thermo Fisher 5/15/07 Approve Qualified M with For Y
and Scientific Inc Employee Stock Purchase
Income Plan
Growth 883556102 TMO Thermo Fisher 5/15/07 Ratify Auditors M with For Y
and Scientific Inc
Income
Growth 458140100 INTC Intel Corp 5/16/07 Elect Directors M with CityplaceSplit Y
and
Income
Growth 458140100 INTC Intel Corp 5/16/07 Ratify Auditors M with For Y
and
Income
Growth 458140100 INTC Intel Corp 5/16/07 Amend Omnibus Stock M with For Y
and Plan
Income
Growth 458140100 INTC Intel Corp 5/16/07 Approve Executive M with For Y
and Incentive Bonus Plan
Income
Growth 458140100 INTC Intel Corp 5/16/07 Limit Executive S with Against Y
and Compensation
Income
Growth 94973V107 WLP Wellpoint Inc 5/16/07 Elect Directors M with For Y
and
Income
Growth 94973V107 WLP Wellpoint Inc 5/16/07 Company Specific-- M with For Y
and Approve Majority Voting
Income for the Non- Contested
Election of Directors
Growth 94973V107 WLP Wellpoint Inc 5/16/07 Ratify Auditors M with For Y
and
Income
Growth 75734R105 FRZ Reddy Ice 5/17/07 Elect Directors M with For Y
and Holdings Inc
Income
Growth 75734R105 FRZ Reddy Ice 5/17/07 Ratify Auditors M with For Y
and Holdings Inc
Income
Growth 75734R105 FRZ Reddy Ice 5/17/07 Amend Omnibus Stock M with For Y
and Holdings Inc Plan
Income
Growth F4113C103 France Telecom SA 5/21/07 Approve Financial M with For Y
and Statements and
Income Discharge Directors
Growth F4113C103 France Telecom SA 5/21/07 Accept Consolidated M with For Y
and Financial Statements
Income and Statutory Reports
Growth F4113C103 France Telecom SA 5/21/07 Approve Allocation of M with For Y
and Income and Dividends of
Income EUR 1.20 per Share
Growth F4113C103 France Telecom SA 5/21/07 Approve Special M against Against Y
and Auditors Report
Income Regarding Related-Party
Transactions
Growth F4113C103 France Telecom SA 5/21/07 Authorize Repurchase of M against Against Y
and Up to 10 Percent of
Income Issued Share Capital
Growth F4113C103 France Telecom SA 5/21/07 Elect Director M against Against Y
and
Income
Growth F4113C103 France Telecom SA 5/21/07 Amend Article 21 of M with For Y
and Association Re Record
Income Date
Growth F4113C103 France Telecom SA 5/21/07 Authorize Issuance of M with For Y
and Equity or Equity-Linked
Income Securities with
Preemptive Rights up to
Aggregate Nominal
Amount of EUR 4 Billion
Growth F4113C103 France Telecom SA 5/21/07 Authorize Issuance of M with For Y
and Equity or Equity-Linked
Income Securities without
Preemptive Rights up to
Aggregate Nominal
Amount of EUR 4 Billion
Growth F4113C103 France Telecom SA 5/21/07 Authorize Board to Set M against Against Y
and Issue Price for 10
Income Percent of Issued
Capital Pursuant to
Issue Authority without
Preemptive Rights
Growth F4113C103 France Telecom SA 5/21/07 Authorize Board to M with For Y
and Increase Capital in the
Income Event of Additional
Demand Related to
Delegation Submitted to
Shareholder Vote Above
Growth F4113C103 France Telecom SA 5/21/07 Authorize Capital M against Against Y
and Increase of Up to EUR 4
Income Billion for Future
Exchange Offers
Growth F4113C103 France Telecom SA 5/21/07 Authorize Capital M with For Y
and Increase of up to 10
Income Percent of Issued
Capital for Future
Acquisitions
Growth F4113C103 France Telecom SA 5/21/07 Authorize Issuance of M against Against Y
and Equity upon Conversion
Income of a Subsidiarys
Equity-Linked
Securities Up to 4
Billion
Growth F4113C103 France Telecom SA 5/21/07 Authorize Capital M with For Y
and Increase of up to EUR
Income 200 Million to
Participants of Orange
SA Stock Option Plan in
Connection with France
Telecom Liquidity
Agreement
Growth F4113C103 France Telecom SA 5/21/07 Approve Restricted M against Against Y
and Stock Plan for Orange
Income SA Option Holders
Growth F4113C103 France Telecom SA 5/21/07 Set Global Limit for M with For Y
and Capital Increase to
Income Result from All
Issuance Requests at
EUR 8 Billion
Growth F4113C103 France Telecom SA 5/21/07 Approve Issuance of M with For Y
and Securities Convertible
Income into Debt
Growth F4113C103 France Telecom SA 5/21/07 Authorize M with For Y
and Capitalization of
Income Reserves of Up to EUR 2
Billion for Bonus Issue
or Increase in Par
Value
Growth F4113C103 France Telecom SA 5/21/07 Approve Stock Option M with For Y
and Plans Grants
Income
Growth F4113C103 France Telecom SA 5/21/07 Approve Employee M against Against Y
and Savings-Related Share
Income Purchase Plan
Growth F4113C103 France Telecom SA 5/21/07 Approve Reduction in M with For Y
and Share Capital via
Income Cancellation of
Repurchased Shares
Growth F4113C103 France Telecom SA 5/21/07 Authorize Filing of M with For Y
and Required
Income Documents/Other
Formalities
Growth 580135101 MCD McDonald's Corp 5/24/07 Elect Directors M with For Y
and
Income
Growth 580135101 MCD McDonald's Corp 5/24/07 Ratify Auditors M with For Y
and
Income
Growth 580135101 MCD McDonald's Corp 5/24/07 Label Genetically S with Against Y
and Modified Organisms
Income
Growth 580135101 MCD McDonald's Corp 5/24/07 Adopt and Implement ILO S with Against Y
and Based Code of Conduct
Income
Growth 55607X108 MIC Macquarie 5/24/07 Elect Directors M with For Y
and Infrastructure Co
Income LLC
Growth 55607X108 MIC Macquarie 5/24/07 Ratify Auditors M with For Y
and Infrastructure Co
Income LLC
Growth 313400301 FRE Freddie Mac 6/8/07 Elect Directors M with For Y
and
Income
Growth 313400301 FRE Freddie Mac 6/8/07 Ratify Auditors M with For Y
and
Income
Growth 313400301 FRE Freddie Mac 6/8/07 Amend Omnibus Stock M with For Y
and Plan
Income
Growth X5967A101 OPAP (Greek 6/6/07 Receive Financial M with Y
and Organisation of Statements and
Income Football Statutory Reports (Non-
Prognostics SA) Voting)
Growth X5967A101 OPAP (Greek 6/6/07 Accept Financial M with For Y
and Organisation of Statements and
Income Football Statutory Reports
Prognostics SA)
Growth X5967A101 OPAP (Greek 6/6/07 Approve Allocation of M with For Y
and Organisation of Income
Income Football
Prognostics SA)
Growth X5967A101 OPAP (Greek 6/6/07 Approve Discharge of M with For Y
and Organisation of Board and Auditors
Income Football
Prognostics SA)
Growth X5967A101 OPAP (Greek 6/6/07 Appoint Auditors and M against Against Y
and Organisation of Deputy Auditors
Income Football
Prognostics SA)
Growth X5967A101 OPAP (Greek 6/6/07 Approve Remuneration of M with For Y
and Organisation of President CEO and Board
Income Football Secretary
Prognostics SA)
Growth X5967A101 OPAP (Greek 6/6/07 Approve Director M with For Y
and Organisation of Remuneration for 2007
Income Football
Prognostics SA)
Growth X5967A101 OPAP (Greek 6/6/07 Elect Directors M with For Y
and Organisation of
Income Football
Prognostics SA)
Growth X5967A101 OPAP (Greek 6/6/07 Amend Company Articles M against Against Y
and Organisation of of Association
Income Football
Prognostics SA)
Growth X5967A101 OPAP (Greek 6/6/07 Other Business M against Against Y
and Organisation of
Income Football
Prognostics SA)
Growth E11805103 Banco 6/20/07 Authorize Issuance of M with For Y
and CityCityBilbao 196 Million Shares
Income Vizcaya without Preemptive
Argentaria Rights Re Acquisition
of Compass Bancshares
Inc
Growth E11805103 Banco 6/20/07 Authorize Board to M with For Y
and CityCityBilbao Ratify and Execute
Income Vizcaya Approved Resolutions
Argentaria
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/ Mathew J. Calabro
---------------------------
Mathew J. Calabro
Principal Executive Officer
Date: August 28, 2007