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 March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 7.19 77555 84.99 84.57
SPY SPDR S&P; 500 ETF 5.33 +30.00% 23699 206.42 205.25
JNJ Johnson & Johnson 5.14 -3.00% 46870 100.60 98.55
GE General Electric Company 4.02 -2.00% 148472 24.81 25.35
KO Coca-Cola Company 3.41 77044 40.55 40.22
PFE Pfizer 2.73 -4.00% 72000 34.78 33.78
AAPL Apple 2.64 19480 124.51 123.28
AGG iShares Lehman Aggregate Bond 2.61 21499 111.46 110.29
CVX Chevron Corporation 2.32 20298 104.98 102.86
CI CIGNA Corporation 2.14 15180 129.45 120.83
IBM International Business Machines 2.04 11642 160.54 158.25
VZ Verizon Communications 1.86 35166 48.62 48.01
WMT Wal-Mart Stores 1.84 20554 82.23 81.06
PM Philip Morris International 1.80 -7.00% 21972 75.35 77.69
DD E.I. du Pont de Nemours & Company 1.58 20307 71.50 79.13
PEP Pepsi 1.56 -3.00% 14998 95.63 93.96
MRK Merck & Co 1.54 24577 57.50 56.20
DIS Walt Disney Company 1.46 +3.00% 12744 104.88 103.60
MMM 3M Company 1.45 8048 165.04 162.72
FRT Federal Realty Inv. Trust 1.40 8700 147.24 138.45
MO Altria 1.31 -3.00% 24060 50.03 52.47
PG Procter & Gamble Company 1.28 -7.00% 14292 81.94 81.31
EFA iShares MSCI EAFE Index Fund 1.24 +16.00% 17781 64.14 62.56
T AT&T; 1.18 33288 32.64 32.70
NSC Norfolk Southern 1.14 +4.00% 10145 103.02 108.18
MSFT Microsoft Corporation 1.13 +6.00% 25518 40.70 42.00
IJH iShares S&P; MidCap 400 Index 1.13 +18.00% 6800 151.79 147.14
D Dominion Resources 1.12 14473 70.88 69.17
WFC Wells Fargo & Company 1.12 -2.00% 18868 54.40 53.90
BMY Bristol Myers Squibb 1.11 -3.00% 15846 64.54 66.08
JNK SPDR Barclays Capital High Yield B 1.07 24970 39.21 39.12
Abbvie 1.04 -6.00% 16300 58.46 0.00
BRK.A Berkshire Hathaway 0.95 4 217500.00 0.00
HD Home Depot 0.91 7333 113.60 113.11
IJR iShares S&P; SmallCap 600 Index 0.90 +24.00% 7025 118.13 113.70
Medtronic 0.88 NEW 10390 78.04 0.00
HPQ Hewlett-Packard Company 0.81 23831 31.16 32.62
ABT Abbott Laboratories 0.79 -3.00% 15640 46.34 46.40
EEM iShares MSCI Emerging Markets Indx 0.77 +29.00% 17701 40.13 38.45
INTC Intel Corporation 0.72 21083 31.30 32.76
BK Bank of New York Mellon Corporation 0.65 14989 40.00 39.44
LOW Lowe's Companies 0.63 7730 74.57 73.15
CSCO Cisco Systems 0.60 +5.00% 19883 27.56 28.51
Nextera Energy 0.60 5312 104.06 0.00
KMB Kimberly-Clark Corporation 0.59 5087 107.27 103.80
BA Boeing Company 0.58 3550 150.20 152.38
CVS CVS Caremark Corporation 0.57 5050 104.00 101.90
HON Honeywell International 0.57 5000 104.36 100.92
AXP American Express Company 0.54 6315 78.04 79.39
UTX United Technologies Corporation 0.54 4217 117.07 118.52
ADP Automatic Data Processing 0.53 5669 85.59 85.00
BAC Bank of America Corporation 0.51 30465 15.34 15.95
CL Colgate-Palmolive Company 0.51 -26.00% 6733 69.46 68.17
COP ConocoPhillips 0.51 +5.00% 7495 62.22 61.42
BP BP 0.50 -5.00% 11656 39.15 38.44
Mondelez Int 0.50 -7.00% 12625 36.09 0.00
MCD McDonald's Corporation 0.48 -15.00% 4489 97.29 96.21
BLK BlackRock 0.46 1150 366.67 357.74
Kraft Foods 0.46 4882 87.22 0.00
JPM JPMorgan Chase & Co. 0.45 -12.00% 6870 60.45 60.16
BAX Baxter International 0.45 -3.00% 5965 68.68 67.92
ORCL Oracle Corporation 0.44 9355 43.05 41.62
CMCSA Comcast Corporation 0.43 6915 56.45 58.60
UNH UnitedHealth 0.42 3250 118.33 113.33
Citi 0.42 +11.00% 7681 50.00 0.00
Express Scripts Holding 0.41 -5.00% 4342 86.63 0.00
JCI Johnson Controls 0.40 7200 50.42 48.46
M Macy's 0.40 +27.00% 5616 64.87 62.37
GILD Gilead Sciences 0.40 +11.00% 3750 98.13 99.53
Manulife Finl 0.40 21566 17.03 0.00
ICF iShares Cohen & Steers Realty Maj. 0.40 3670 101.14 97.28
BRK.B Berkshire Hathaway 0.37 2381 144.06 0.00
SHW Sherwin-Williams Company 0.37 1200 285.00 281.82
SLB Schlumberger 0.37 -16.00% 4043 83.57 81.67
IVV iShares S&P; 500 Index 0.37 +15.00% 1640 208.05 205.96
GOOG Google 0.37 608 557.97 554.33
DOW Dow Chemical Company 0.36 +6.00% 6800 48.00 47.09
LMT Lockheed Martin Corporation 0.36 1645 203.06 197.87
MAR Marriott International 0.35 3946 80.28 81.60
Dun & Bradstreet 0.35 2500 128.40 0.00
OMC Omni 0.34 4000 78.00 76.16
YUM Yum! Brands 0.32 3772 78.83 77.05
RDS.A Royal Dutch Shell 0.32 -4.00% 4945 59.66 0.00
IYY iShares Dow Jones U.S. Index Fund 0.32 -3.00% 2771 105.02 103.47
MON Monsanto Company 0.31 2498 112.46 117.22
BPL Buckeye Partners 0.29 3500 75.43 75.87
Target Corporation cs 0.29 3201 82.44 0.00
Google Inc Class C 0.29 483 550.72 0.00
EMR Emerson Electric 0.28 +12.00% 4624 56.44 55.87
BBT BB&T; Corporation 0.28 6680 38.64 37.76
IWD iShares Russell 1000 Value Index 0.28 NEW 2510 103.10 101.93
Powershares Senior Loan Portfo mf 0.28 10400 24.29 0.00
Seagate Technology Com Stk 0.27 NEW 4700 52.13 0.00
Global X Fds glbl x mlp etf 0.25 15200 15.20 0.00
Williams Partners L P 0.25 NEW 4722 49.20 0.00
UPS United Parcel Service 0.24 2235 96.84 99.32
IP International Paper Company 0.24 NEW 3900 55.33 54.31
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.24 2500 87.60 86.66
NOC Northrop Grumman Corporation 0.23 NEW 1337 161.15 158.85
FCX Freeport-McMoRan Copper & Gold 0.23 +10.00% 10946 19.00 18.56
NPV Nuveen Va Premium Income Municipal Fund 0.23 15447 13.63 13.39
Duke Energy 0.23 2783 76.70 0.00
GIS General Mills 0.22 NEW 3545 56.41 51.55
TXN Texas Instruments Incorporated 0.22 NEW 3599 57.24 57.48
BBVA Banco Bilbao Vizcaya Argentaria SA 0.16 14283 10.01 9.42
RF Regions Financial Corporation 0.10 10021 9.48 9.54
ARCC Ares Capital Corporation 0.00 NEW 11221 0.00 16.86