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 32.26% of BURKE & HERBERT BANK & TRUST's total stock portfolio.
  • Added to shares of these 10 stocks: Dun & Bradstreet, APL, TXN, SPY, COP, IBM, JNK, NPV, FCX, PEP.
  • Started 3 new stock positions in TXN, Dun & Bradstreet, APL.
  • Reduced shares in these 10 stocks: DNB, , BK, AAPL, M, ORCL, LOW, HAL, IJH, PM.
  • Sold out of its positions in DNB, TGT.
  • As of March 31, 2014, BURKE & HERBERT BANK & TRUST has $101.70M in assets under management (AUM). Assets under management grew from a total value of $100.43M to $101.70M.
  • Independent of market fluctuations, BURKE & HERBERT BANK & TRUST was a net buyer by $280082 worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PL Protective Life 12.02 232488 52.59 51.19
XOM Exxon Mobil Corporation 8.36 86998 97.69 100.26
JNJ Johnson & Johnson 4.73 48930 98.24 99.85
GE General Electric Company 4.17 163953 25.89 26.55
KO Coca-Cola Company 2.98 78383 38.66 40.80
SPY SPDR S&P; 500 ETF 2.86 +5.00% 15550 187.06 188.28
PFE Pfizer 2.53 80062 32.12 30.66
CVX Chevron Corporation 2.40 20533 118.87 124.70
IBM International Business Machines 2.38 +5.00% 12563 192.48 190.98
AGG iShares Lehman Aggregate Bond 2.27 21435 107.89 108.28
PM Philip Morris International 2.00 24897 81.88 83.57
VZ Verizon Communications 1.67 35771 47.59 46.20
WMT Wal-Mart Stores 1.56 20724 76.41 78.23
DD E.I. du Pont de Nemours & Company 1.47 22283 67.12 67.04
AAPL Apple 1.46 -5.00% 2770 537.08 563.10
MRK Merck & Co 1.38 24732 56.80 57.57
NSC Norfolk Southern 1.33 13909 97.12 94.87
PEP Pepsi 1.33 +3.00% 16253 83.52 85.36
CI CIGNA Corporation 1.25 15180 83.73 78.60
T AT&T; 1.24 36056 35.09 34.69
MMM 3M Company 1.21 9071 135.56 136.46
PG Procter & Gamble Company 1.20 15146 80.63 80.85
MSFT Microsoft Corporation 1.11 -2.00% 27593 40.99 39.36
D Dominion Resources 1.03 14725 70.99 71.28
DIS Walt Disney Company 0.99 12592 80.11 79.35
FRT Federal Realty Inv. Trust 0.98 8700 114.71 115.99
MO Altria 0.97 26410 37.44 38.47
Abbvie 0.97 -2.00% 19125 51.36 0.00
WFC Wells Fargo & Company 0.95 +2.00% 19308 49.78 49.39
JNK SPDR Barclays Capital High Yield B 0.93 +6.00% 22995 41.29 41.24
RF Regions Financial Corporation 0.88 80351 11.11 10.33
BMY Bristol Myers Squibb 0.80 15596 51.96 50.70
HPQ Hewlett-Packard Company 0.79 24751 32.38 31.97
BRK.A Berkshire Hathaway 0.74 4 187250.00 0.00
BP BP 0.69 14618 48.07 49.05
MDT Medtronic 0.67 11145 61.58 58.54
UTX United Technologies Corporation 0.67 5882 116.67 119.34
INTC Intel Corporation 0.64 25203 25.84 26.86
ABT Abbott Laboratories 0.63 16665 38.45 38.42
KMB Kimberly-Clark Corporation 0.61 5662 110.23 109.13
AXP American Express Company 0.59 +2.00% 6666 90.01 87.13
CL Colgate-Palmolive Company 0.59 9208 64.81 66.32
EFA iShares MSCI EAFE Index Fund 0.59 8874 67.28 67.51
HD Home Depot 0.55 7093 79.20 79.10
HON Honeywell International 0.55 -3.00% 6062 92.70 93.94
Nextera Energy 0.54 +5.00% 5789 95.51 0.00
BK Bank of New York Mellon Corporation 0.52 -14.00% 14989 35.56 33.77
PPG PPG Industries 0.51 -4.00% 2680 193.28 195.41
COP ConocoPhillips 0.51 +36.00% 7420 70.21 74.46
IJH iShares S&P; MidCap 400 Index 0.50 -8.00% 3722 137.40 135.84
Mondelez Int 0.49 14285 34.57 0.00
MCD McDonald's Corporation 0.48 +3.00% 5019 98.07 99.81
GOOG Google 0.48 +5.00% 438 1118.28 525.50
ADP Automatic Data Processing 0.47 6174 77.51 76.84
JPM JPMorgan Chase & Co. 0.46 +2.00% 7646 60.69 56.00
BAC Bank of America Corporation 0.46 27115 17.26 16.28
BAX Baxter International 0.46 6290 73.81 72.63
SLB Schlumberger 0.44 +6.00% 4628 97.43 102.28
IJR iShares S&P; SmallCap 600 Index 0.44 4092 110.39 108.45
Manulife Finl 0.42 21866 19.35 0.00
LMT Lockheed Martin Corporation 0.40 -2.00% 2495 163.39 160.69
Citi 0.40 8651 46.81 0.00
CSCO Cisco Systems 0.39 17643 22.38 23.40
BA Boeing Company 0.39 3150 125.37 129.06
ORCL Oracle Corporation 0.39 -13.00% 9580 41.05 39.72
EEM iShares MSCI Emerging Markets Indx 0.38 +3.00% 9345 40.98 41.16
CVS CVS Caremark Corporation 0.37 +2.00% 5050 74.00 73.39
RDS.A Royal Dutch Shell 0.37 5220 72.99 0.00
FCX Freeport-McMoRan Copper & Gold 0.37 +13.00% 11246 33.08 34.22
BLK BlackRock 0.36 1150 315.56 303.90
JCI Johnson Controls 0.36 7700 47.27 45.63
CMCSA Comcast Corporation 0.34 6915 50.00 51.45
LOW Lowe's Companies 0.34 -14.00% 7100 49.09 46.59
Express Scripts Holding 0.34 4597 75.19 0.00
DOW Dow Chemical Company 0.32 +2.00% 6700 48.57 49.01
EMR Emerson Electric 0.31 -3.00% 4724 66.84 69.88
IVV iShares S&P; 500 Index 0.31 -3.00% 1675 188.20 188.66
ICF iShares Cohen & Steers Realty Maj. 0.31 3801 82.35 84.56
UNH UnitedHealth 0.30 -4.00% 3750 82.07 76.81
BRK.B Berkshire Hathaway 0.29 -4.00% 2381 125.35 0.00
OMC Omni 0.29 4000 72.50 69.21
IYY iShares Dow Jones U.S. Index Fund 0.29 3080 94.81 94.91
MON Monsanto Company 0.28 2508 114.04 111.14
YUM Yum! Brands 0.28 -5.00% 3772 75.08 76.57
BBT BB&T; Corporation 0.28 -6.00% 6935 40.53 37.91
WPZ Williams Partners 0.27 5400 50.00 51.72
NOC Northrop Grumman Corporation 0.26 -3.00% 2127 123.34 119.73
M Macy's 0.26 -18.00% 4516 59.14 58.27
BPL Buckeye Partners 0.26 -5.00% 3500 75.14 77.60
Kraft Foods 0.26 4755 56.02 0.00
HAL Halliburton Company 0.25 -15.00% 4300 60.00 64.39
GSK GlaxoSmithKline 0.24 -3.00% 4601 53.52 55.31
Dun & Bradstreet 0.24 NEW 2500 99.20 0.00
Global X Fds glbl x mlp etf 0.24 15200 16.12 0.00
SHW Sherwin-Williams Company 0.23 1200 196.67 201.94
COF Capital One Financial 0.23 3000 77.00 74.76
MAR Marriott International 0.23 4249 56.07 57.32
APA Apache Corporation 0.22 +3.00% 2850 80.00 87.99
Powershares Senior Loan Portfo mf 0.22 9000 24.78 0.00
UPS United Parcel Service 0.21 +5.00% 2185 96.47 99.03
TXN Texas Instruments Incorporated 0.21 NEW 4469 47.20 48.94
APL Atlas Pipeline Partners 0.21 NEW 6700 32.09 31.73
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.21 2500 84.80 85.32
NPV Nuveen Va Premium Income Municipal Fund 0.20 +37.00% 16107 12.74 12.86
BBVA Banco Bilbao Vizcaya Argentaria SA 0.17 14283 12.04 12.31