Burke & Herbert Bank & Trust

Latest statistics and disclosures from BURKE & HERBERT BANK & TRUST's latest quarterly 13F-HR filing:

BURKE & HERBERT BANK & TRUST portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PL Protective Life 9.23 -27.00% 132488 69.65 0.00
XOM Exxon Mobil Corporation 7.11 76870 92.44 84.57
JNJ Johnson & Johnson 5.08 48520 104.56 98.55
GE General Electric Company 3.83 151587 25.27 25.35
SPY SPDR S&P; 500 ETF 3.75 18220 205.55 205.25
KO Coca-Cola Company 3.26 77244 42.23 40.22
PFE Pfizer 2.34 +2.00% 75052 31.14 33.78
AGG iShares Lehman Aggregate Bond 2.34 -4.00% 21250 110.10 110.29
CVX Chevron Corporation 2.30 20498 112.21 102.86
AAPL Apple 2.19 19850 110.39 123.28
PM Philip Morris International 1.93 23697 81.43 77.69
IBM International Business Machines 1.91 +4.00% 11877 160.47 158.25
WMT Wal-Mart Stores 1.78 20774 85.87 81.06
VZ Verizon Communications 1.62 +6.00% 34616 46.76 48.01
CI CIGNA Corporation 1.56 15180 102.90 120.83
DD E.I. du Pont de Nemours & Company 1.53 20652 73.92 79.13
PEP Pepsi 1.47 15498 94.56 93.96
PG Procter & Gamble Company 1.42 +5.00% 15526 91.13 81.31
MRK Merck & Co 1.38 24342 56.80 56.20
MMM 3M Company 1.32 8048 164.27 162.72
MO Altria 1.23 25010 49.28 52.47
DIS Walt Disney Company 1.16 -2.00% 12292 94.27 103.60
FRT Federal Realty Inv. Trust 1.16 8700 133.45 138.45
Abbvie 1.14 17375 65.44 0.00
MSFT Microsoft Corporation 1.12 24018 46.42 42.00
D Dominion Resources 1.11 14413 76.85 69.17
T AT&T; 1.11 32963 33.61 32.70
NSC Norfolk Southern 1.07 -6.00% 9720 109.69 108.18
WFC Wells Fargo & Company 1.06 19388 54.82 53.90
BMY Bristol Myers Squibb 0.97 16446 59.05 66.08
JNK SPDR Barclays Capital High Yield B 0.97 -6.00% 25122 38.60 39.12
HPQ Hewlett-Packard Company 0.96 -3.00% 23951 40.16 32.62
EFA iShares MSCI EAFE Index Fund 0.92 15214 60.77 62.56
BRK.A Berkshire Hathaway 0.90 4 226000.00 0.00
IJH iShares S&P; MidCap 400 Index 0.83 5723 144.98 147.14
HD Home Depot 0.77 7333 104.80 113.11
INTC Intel Corporation 0.77 -3.00% 21203 36.31 32.76
MDT Medtronic 0.76 10495 72.37 76.22
ABT Abbott Laboratories 0.73 -3.00% 16165 45.03 46.40
CL Colgate-Palmolive Company 0.64 9208 69.14 68.17
IJR iShares S&P; SmallCap 600 Index 0.64 5632 113.90 113.70
BK Bank of New York Mellon Corporation 0.61 14989 40.74 39.44
KMB Kimberly-Clark Corporation 0.60 5162 115.50 103.80
AXP American Express Company 0.59 6315 93.00 79.39
Nextera Energy 0.56 -3.00% 5312 106.29 0.00
BAC Bank of America Corporation 0.55 +21.00% 30665 17.89 15.95
EEM iShares MSCI Emerging Markets Indx 0.54 +2.00% 13635 39.35 38.45
LOW Lowe's Companies 0.53 7730 68.79 73.15
CSCO Cisco Systems 0.52 18793 27.79 28.51
MCD McDonald's Corporation 0.50 5289 93.57 96.21
HON Honeywell International 0.50 5000 100.00 100.92
Mondelez Int 0.50 13663 36.30 0.00
JPM JPMorgan Chase & Co. 0.49 7886 62.55 60.16
CVS CVS Caremark Corporation 0.49 5050 96.00 101.90
COP ConocoPhillips 0.49 +9.00% 7120 69.18 61.42
UTX United Technologies Corporation 0.49 4217 115.45 118.52
ADP Automatic Data Processing 0.48 -4.00% 5744 83.58 85.00
BP BP 0.47 -2.00% 12312 38.14 38.44
BA Boeing Company 0.47 +30.00% 3590 130.12 152.38
BAX Baxter International 0.45 6170 73.43 67.92
ORCL Oracle Corporation 0.43 9530 45.00 41.62
BLK BlackRock 0.41 1150 357.78 357.74
SLB Schlumberger 0.41 4843 85.46 81.67
Manulife Finl 0.41 21566 19.16 0.00
CMCSA Comcast Corporation 0.40 6915 58.06 58.60
Express Scripts Holding 0.39 +2.00% 4585 84.82 0.00
Citi 0.37 -10.00% 6881 53.12 0.00
BRK.B Berkshire Hathaway 0.36 2381 150.61 0.00
ICF iShares Cohen & Steers Realty Maj. 0.36 3670 96.90 97.28
JCI Johnson Controls 0.35 7200 48.33 48.46
RDS.A Royal Dutch Shell 0.35 5195 66.99 0.00
UNH UnitedHealth 0.33 -13.00% 3250 101.25 113.33
SHW Sherwin-Williams Company 0.32 1200 263.33 281.82
LMT Lockheed Martin Corporation 0.32 1645 192.86 197.87
GILD Gilead Sciences 0.32 3350 94.33 99.53
GOOG Google 0.32 608 528.99 554.33
MAR Marriott International 0.31 3946 78.05 81.60
OMC Omni 0.31 4000 77.50 76.16
Kraft Foods 0.31 +2.00% 4962 62.76 0.00
MON Monsanto Company 0.30 2508 119.52 117.22
IVV iShares S&P; 500 Index 0.30 -8.00% 1425 207.06 205.96
IYY iShares Dow Jones U.S. Index Fund 0.30 -3.00% 2865 103.66 103.47
Dun & Bradstreet 0.30 NEW 2500 120.80 0.00
DOW Dow Chemical Company 0.29 6400 45.45 47.09
M Macy's 0.29 4416 65.75 62.37
YUM Yum! Brands 0.27 3772 72.82 77.05
BPL Buckeye Partners 0.27 3500 75.71 75.87
EMR Emerson Electric 0.26 4124 61.84 55.87
BBT BB&T; Corporation 0.26 6680 38.64 37.76
Google Inc Class C 0.26 +2.00% 483 528.99 0.00
UPS United Parcel Service 0.25 +2.00% 2235 111.58 99.32
Target Corporation cs 0.25 NEW 3251 76.33 0.00
Powershares Senior Loan Portfo mf 0.25 +15.00% 10400 24.29 0.00
Duke Energy 0.24 NEW 2816 83.51 0.00
Global X Fds glbl x mlp etf 0.24 15200 15.92 0.00
FCX Freeport-McMoRan Copper & Gold 0.23 -11.00% 9946 23.33 18.56
HR Healthcare Realty Trust Incorporated 0.22 NEW 8000 27.38 26.23
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.22 2500 86.00 86.66
COF Capital One Financial 0.21 2500 82.40 77.96
WPZ Williams Partners 0.21 4700 45.00 49.47
CMCSK Comcast Corporation 0.20 NEW 3495 57.51 58.27
NPV Nuveen Va Premium Income Municipal Fund 0.20 15447 13.11 13.39
BBVA Banco Bilbao Vizcaya Argentaria SA 0.13 14283 9.38 9.42
RF Regions Financial Corporation 0.11 -87.00% 10021 10.58 9.54