Burke & Herbert Bank & Trust

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

  • Top 5 stock holdings are PL, XOM, JNJ, GE, KO. These five stock positions account for 34.26% of BURKE & HERBERT BANK & TRUST's total stock portfolio.
  • Added to shares of these 10 stocks: AAPL, GILD, Google Inc Class C, HR, SPY, IJR, IJH, EFA, EEM, JNK.
  • Started 3 new stock positions in GILD, HR, Google Inc Class C.
  • Reduced shares in these 10 stocks: XOM, IBM, DD, MSFT, VZ, M, KO, KMB, COF, PPG.
  • As of June 30, 2014, BURKE & HERBERT BANK & TRUST has $109.11M in assets under management (AUM). Assets under management grew from a total value of $101.70M to $109.11M.
  • Independent of market fluctuations, BURKE & HERBERT BANK & TRUST was a net buyer by $1.88M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PL Protective Life 14.77 232488 69.33 69.60
XOM Exxon Mobil Corporation 7.88 85405 100.69 95.78
JNJ Johnson & Johnson 4.66 48630 104.62 104.58
GE General Electric Company 3.94 163423 26.28 25.87
KO Coca-Cola Company 3.00 77333 42.36 41.46
SPY SPDR S&P; 500 ETF 2.96 +6.00% 16495 195.69 199.13
CVX Chevron Corporation 2.45 20443 130.52 122.66
PFE Pfizer 2.16 79238 29.68 29.43
AGG iShares Lehman Aggregate Bond 2.15 21415 109.39 108.63
IBM International Business Machines 1.99 -4.00% 11987 181.25 191.28
PM Philip Morris International 1.90 24597 84.33 84.02
AAPL Apple 1.66 +603.00% 19480 92.88 101.66
VZ Verizon Communications 1.54 -3.00% 34344 48.94 48.40
WMT Wal-Mart Stores 1.42 20674 75.09 75.77
MRK Merck & Co 1.33 25027 57.86 59.55
PEP Pepsi 1.33 16253 89.29 90.87
NSC Norfolk Southern 1.28 -2.00% 13544 103.04 107.89
CI CIGNA Corporation 1.28 15180 91.96 92.32
DD E.I. du Pont de Nemours & Company 1.24 -6.00% 20733 65.44 64.78
MMM 3M Company 1.17 8921 143.19 143.94
T AT&T; 1.16 35911 35.36 34.50
PG Procter & Gamble Company 1.08 14946 78.60 83.26
MO Altria 1.00 25910 41.96 43.16
MSFT Microsoft Corporation 0.99 -6.00% 25793 41.73 46.70
DIS Walt Disney Company 0.99 12592 85.71 89.67
D Dominion Resources 0.97 14745 71.53 68.58
FRT Federal Realty Inv. Trust 0.96 8700 120.92 119.78
Abbvie 0.96 -2.00% 18625 56.50 0.00
JNK SPDR Barclays Capital High Yield B 0.93 +5.00% 24310 41.72 40.61
WFC Wells Fargo & Company 0.92 19008 52.54 51.70
RF Regions Financial Corporation 0.78 80351 10.62 10.35
HPQ Hewlett-Packard Company 0.76 24751 33.65 36.56
BMY Bristol Myers Squibb 0.74 +6.00% 16646 48.54 50.26
INTC Intel Corporation 0.71 25203 30.89 34.62
BRK.A Berkshire Hathaway 0.70 4 190000.00 0.00
BP BP 0.69 -2.00% 14213 52.73 45.94
EFA iShares MSCI EAFE Index Fund 0.69 +23.00% 10990 68.41 66.02
ABT Abbott Laboratories 0.63 16665 40.94 42.55
MDT Medtronic 0.63 -4.00% 10695 63.96 65.19
IJH iShares S&P; MidCap 400 Index 0.62 +27.00% 4738 143.04 142.25
UTX United Technologies Corporation 0.61 -2.00% 5732 115.49 108.35
CL Colgate-Palmolive Company 0.58 9208 68.20 64.48
COP ConocoPhillips 0.58 7420 85.62 78.45
IJR iShares S&P; SmallCap 600 Index 0.56 +33.00% 5452 112.20 109.38
AXP American Express Company 0.55 -5.00% 6291 94.78 87.64
KMB Kimberly-Clark Corporation 0.54 -7.00% 5262 111.18 106.02
BK Bank of New York Mellon Corporation 0.52 14989 37.78 39.90
HD Home Depot 0.52 6958 80.94 88.84
HON Honeywell International 0.52 6062 92.91 94.50
Nextera Energy 0.52 -5.00% 5489 102.61 0.00
EEM iShares MSCI Emerging Markets Indx 0.50 +34.00% 12540 43.19 43.79
SLB Schlumberger 0.50 4628 117.84 102.22
Mondelez Int 0.49 14285 37.62 0.00
PPG PPG Industries 0.48 -6.00% 2500 210.00 199.68
MCD McDonald's Corporation 0.47 5054 100.63 93.34
ADP Automatic Data Processing 0.44 -2.00% 6019 79.03 83.02
JPM JPMorgan Chase & Co. 0.42 +3.00% 7886 57.73 60.03
BAX Baxter International 0.40 -5.00% 5955 72.38 74.70
CSCO Cisco Systems 0.40 17643 24.81 25.16
Manulife Finl 0.40 21866 19.82 0.00
RDS.A Royal Dutch Shell 0.39 5220 82.38 0.00
FCX Freeport-McMoRan Copper & Gold 0.38 11246 36.46 34.24
BAC Bank of America Corporation 0.37 -3.00% 26065 15.46 16.79
BA Boeing Company 0.37 3150 127.32 126.95
Citi 0.37 8501 46.88 0.00
LMT Lockheed Martin Corporation 0.36 -3.00% 2420 160.68 174.43
ORCL Oracle Corporation 0.36 9580 40.70 40.50
CVS CVS Caremark Corporation 0.35 5050 76.00 80.57
CMCSA Comcast Corporation 0.34 6915 53.63 57.08
BLK BlackRock 0.34 1150 320.00 329.07
JCI Johnson Controls 0.33 -6.00% 7200 49.86 46.58
LOW Lowe's Companies 0.31 7100 48.18 52.97
ICF iShares Cohen & Steers Realty Maj. 0.30 3801 87.47 86.32
MON Monsanto Company 0.29 2508 125.00 113.05
EMR Emerson Electric 0.29 4724 66.41 64.49
Express Scripts Holding 0.29 4597 69.47 0.00
BRK.B Berkshire Hathaway 0.28 2381 126.29 0.00
APA Apache Corporation 0.28 +7.00% 3050 100.00 96.24
DOW Dow Chemical Company 0.28 -10.00% 6000 51.43 52.67
YUM Yum! Brands 0.28 3772 81.08 71.58
HAL Halliburton Company 0.28 4300 70.00 65.86
UNH UnitedHealth 0.28 3750 81.72 86.18
IVV iShares S&P; 500 Index 0.28 -6.00% 1565 197.17 200.48
BPL Buckeye Partners 0.27 3500 83.14 77.92
GOOG Google 0.27 +13.00% 498 589.74 575.62
IYY iShares Dow Jones U.S. Index Fund 0.27 -3.00% 2975 99.16 100.59
OMC Omni 0.26 4000 71.25 71.03
Kraft Foods 0.26 4755 59.87 0.00
BBT BB&T; Corporation 0.25 6935 39.65 38.16
WPZ Williams Partners 0.25 -9.00% 4900 55.00 53.87
Dun & Bradstreet 0.25 2500 110.40 0.00
GILD Gilead Sciences 0.24 NEW 3200 82.81 103.66
Global X Fds glbl x mlp etf 0.24 15200 17.30 0.00
NOC Northrop Grumman Corporation 0.23 2127 119.86 129.99
SHW Sherwin-Williams Company 0.23 1200 206.67 215.55
GSK GlaxoSmithKline 0.23 4601 53.52 47.06
MAR Marriott International 0.23 -7.00% 3946 64.03 70.62
Google Inc Class C 0.22 NEW 423 576.92 0.00
UPS United Parcel Service 0.21 2185 103.53 98.05
APL Atlas Pipeline Partners 0.21 6700 34.33 36.91
Powershares Senior Loan Portfo mf 0.21 9000 24.89 0.00
TXN Texas Instruments Incorporated 0.20 4469 47.70 47.83
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.20 2500 86.40 85.53
NPV Nuveen Va Premium Income Municipal Fund 0.20 16107 13.34 13.21
HR Healthcare Realty Trust Incorporated 0.19 NEW 8000 25.38 24.09
COF Capital One Financial 0.19 -16.00% 2500 82.80 80.94
M Macy's 0.19 -22.00% 3516 57.81 59.59
BBVA Banco Bilbao Vizcaya Argentaria SA 0.17 14283 12.74 12.38