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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 6.74 83011 77.95 84.57
SPY SPDR S&P; 500 ETF 6.63 31221 203.87 205.25
JNJ Johnson & Johnson 5.05 47160 102.72 98.55
GE General Electric Company 4.67 -10.00% 143958 31.15 25.35
KO Coca-Cola Company 3.39 -2.00% 75689 42.96 40.22
CI CIGNA Corporation 2.31 15180 146.31 120.83
PFE Pfizer 2.29 68184 32.28 33.78
AGG iShares Lehman Aggregate Bond 2.28 -8.00% 20290 107.98 110.29
AAPL Apple 2.10 19141 105.29 123.28
CVX Chevron Corporation 1.98 -3.00% 21140 89.95 102.86
PM Philip Morris International 1.96 21420 87.94 77.69
VZ Verizon Communications 1.91 +2.00% 39678 46.23 48.01
IBM International Business Machines 1.67 -3.00% 11624 137.60 158.25
PEP Pepsi 1.60 15327 99.94 93.96
MSFT Microsoft Corporation 1.57 -2.00% 27213 55.50 42.00
DD E.I. du Pont de Nemours & Company 1.51 21783 66.62 79.13
EFA iShares MSCI EAFE Index Fund 1.44 +9.00% 23478 58.70 62.56
T AT&T; 1.42 39558 34.40 32.70
MO Altria 1.41 23255 58.20 52.47
DIS Walt Disney Company 1.38 -2.00% 12572 105.12 103.60
MRK Merck & Co 1.37 24803 52.83 56.20
WMT Wal-Mart Stores 1.35 21093 61.30 81.06
FRT Federal Realty Inv. Trust 1.32 8700 146.09 138.45
IJH iShares S&P; MidCap 400 Index 1.25 +2.00% 8588 139.35 147.14
MMM 3M Company 1.22 7783 150.72 162.72
PG Procter & Gamble Company 1.21 +4.00% 14596 79.44 81.31
NSC Norfolk Southern 1.18 -3.00% 13385 84.63 108.18
WFC Wells Fargo & Company 1.18 +4.00% 20881 54.33 53.90
D Dominion Resources 1.17 16580 67.61 69.17
HD Home Depot 1.11 +3.00% 8078 132.27 113.11
IJR iShares S&P; SmallCap 600 Index 1.10 +6.00% 9567 110.14 113.70
BMY Bristol Myers Squibb 1.09 -3.00% 15238 68.77 66.08
INTC Intel Corporation 1.02 28400 34.46 32.76
Abbvie 0.90 -2.00% 14514 59.22 0.00
EEM iShares MSCI Emerging Markets Indx 0.82 +7.00% 24360 32.19 38.45
BRK.A Berkshire Hathaway 0.82 4 197750.00 0.00
CSCO Cisco Systems 0.77 27115 27.13 28.51
BA Boeing Company 0.76 +7.00% 5061 144.55 152.38
BAC Bank of America Corporation 0.74 +4.00% 42214 16.86 15.95
ABT Abbott Laboratories 0.74 15894 44.86 46.40
KMB Kimberly-Clark Corporation 0.69 5209 127.31 103.80
BK Bank of New York Mellon Corporation 0.65 14989 41.48 39.44
Medtronic 0.61 -4.00% 7674 76.90 0.00
CMCSA Comcast Corporation 0.60 +43.00% 10154 56.40 58.60
JNK SPDR Barclays Capital High Yield B 0.60 -22.00% 16978 33.94 39.12
DOW Dow Chemical Company 0.59 11042 51.55 47.09
LOW Lowe's Companies 0.59 7429 76.00 73.15
Mondelez Int 0.59 12694 44.83 0.00
MCD McDonald's Corporation 0.57 -5.00% 4602 118.10 96.21
Nextera Energy 0.56 -2.00% 5221 103.84 0.00
HON Honeywell International 0.54 5012 103.53 100.92
JPM JPMorgan Chase & Co. 0.53 7746 65.99 60.16
ADP Automatic Data Processing 0.51 5767 84.79 85.00
Alphabet Inc Class C cs 0.51 NEW 650 759.74 0.00
CVS CVS Caremark Corporation 0.49 -5.00% 4750 98.00 101.90
Alphabet Inc Class A cs 0.49 NEW 601 777.03 0.00
CL Colgate-Palmolive Company 0.47 6733 66.70 68.17
COP ConocoPhillips 0.47 9622 46.77 61.42
AXP American Express Company 0.43 -5.00% 5915 69.57 79.39
UTX United Technologies Corporation 0.42 4244 95.81 118.52
Citi 0.41 7711 50.56 0.00
Express Scripts Holding 0.41 4534 87.34 0.00
BLK BlackRock 0.39 -7.00% 1107 340.81 357.74
Hewlett Packard Enterprise 0.39 NEW 24398 15.23 0.00
ICF iShares Cohen & Steers Realty Maj. 0.38 3670 99.18 97.28
Kraft Heinz 0.38 +3.00% 5044 72.81 0.00
LMT Lockheed Martin Corporation 0.37 1615 217.34 197.87
GILD Gilead Sciences 0.37 3550 101.25 99.53
BP BP 0.36 -7.00% 11109 31.20 38.44
OMC Omni 0.35 4450 75.56 76.16
IVV iShares S&P; 500 Index 0.34 1590 205.03 205.96
SHW Sherwin-Williams Company 0.33 1200 260.00 281.82
JCI Johnson Controls 0.33 7900 40.00 48.46
UNH UnitedHealth 0.33 -16.00% 2725 117.87 113.33
F Ford Motor Company 0.33 22535 14.09 15.85
Manulife Finl 0.33 21266 14.98 0.00
ORCL Oracle Corporation 0.32 -6.00% 8471 36.58 41.62
BRK.B Berkshire Hathaway 0.31 -5.00% 2252 132.14 0.00
Hp 0.30 NEW 24398 11.83 0.00
YUM Yum! Brands 0.29 3780 73.13 77.05
BBT BB&T; Corporation 0.29 7413 37.44 37.76
M Macy's 0.29 +71.00% 7916 34.86 62.37
MAR Marriott International 0.28 3946 66.90 81.60
IYY iShares Dow Jones U.S. Index Fund 0.28 -2.00% 2660 101.88 103.47
DNB Dun & Bradstreet Corporation 0.27 NEW 2500 104.00 127.49
IP International Paper Company 0.27 NEW 6815 37.77 54.31
QCOM QUALCOMM 0.27 +33.00% 5255 50.05 71.27
SO Southern Company 0.27 5570 46.88 43.68
NOC Northrop Grumman Corporation 0.26 1337 188.48 158.85
IWD iShares Russell 1000 Value Index 0.26 2505 98.00 101.93
CB Chubb Corporation 0.25 -5.00% 1800 132.78 98.78
BAX Baxter International 0.25 -3.00% 6263 38.27 67.92
SLB Schlumberger 0.25 -5.00% 3428 69.70 81.67
DE Deere & Company 0.24 NEW 2993 76.11 90.31
BPL Buckeye Partners 0.24 3500 66.00 75.87
Target Corporation cs 0.24 NEW 3127 72.47 0.00
EMR Emerson Electric 0.23 4609 47.84 55.87
COF Capital One Financial 0.23 NEW 3069 72.46 77.96
Duke Energy 0.23 3081 71.55 0.00
Baxalta Incorporated 0.23 NEW 5736 38.96 0.00
WM Waste Management 0.22 NEW 4040 53.39 53.00
UPS United Parcel Service 0.22 2210 96.00 99.32
GIS General Mills 0.22 3605 57.60 51.55
AMZN Amazon 0.22 NEW 305 677.19 372.62
NPV Nuveen Va Premium Income Municipal Fund 0.22 15447 13.63 13.39
LVS Las Vegas Sands 0.21 NEW 4696 43.87 52.42
RDS.A Royal Dutch Shell 0.21 4445 45.89 0.00
ITW Illinois Tool Works 0.21 NEW 2210 92.76 96.27
ARCC Ares Capital Corporation 0.21 13808 14.53 16.86
Powershares Senior Loan Portfo mf 0.21 9000 22.44 0.00
Kinder Morgan 0.17 +48.00% 10759 14.92 0.00
Global X Fds glbl x mlp etf 0.16 15200 10.39 0.00