Burke & Herbert Bank & Trust
Latest statistics and disclosures from BURKE HERBERT BANK's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PL, XOM, JNJ, GE, IBM. These five stock positions account for 32.54% of BURKE HERBERT BANK's total stock portfolio.
- Added to shares of Abbvie, AGG, Bp Plc-spons, SPY, WPZ, EEM, OMC, Target Corporation cs, BPL, BRK.B.
- Started new stock positions in BPL, JPS, ICF, NPV, Dun & Bradstreet, WPZ, Bp Plc-spons, M, Abbvie, SHW, OMC, Target Corporation cs, EEM, BRK.B.
- Reduced shares in these stocks: Burke & Herbert/bhrb (-$11.44M), BP, GIS, IBM, Duke Energy, WRE, De Master Blenders, D, JNK, Ishares Tr core s^p mcp etf.
- Sold out of its positions in BP, Burke & Herbert/bhrb, Duke Energy, GIS, Ishares Tr core s^p mcp etf, Space Propulsion Sys, WRE, De Master Blenders.
- As of March 31, 2013, BURKE HERBERT BANK has $82.39M in assets under management (AUM). Assets under management dropped from a total value of $83.26M to $82.39M.
- Independent of market fluctuations, BURKE HERBERT BANK was a net seller by $8.17M worth of stocks in the most recent quarter.
BURKE HERBERT BANK portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| PL | Protective Life | 10.10 | 232488 | 35.80 | 37.39 | |
| XOM | Exxon Mobil Corporation | 9.63 | 88086 | 90.10 | 91.44 | |
| JNJ | Johnson & Johnson | 4.92 | 49734 | 81.54 | 86.61 | |
| GE | General Electric Company | 4.63 | 165152 | 23.12 | 23.55 | |
| IBM | International Business Machines | 3.25 | -8.00% | 12554 | 213.31 | 205.69 |
| CVX | Chevron Corporation | 3.05 | 21133 | 118.83 | 124.56 | |
| PM | Philip Morris International | 2.88 | 25618 | 92.69 | 93.87 | |
| PFE | Pfizer | 2.83 | +3.00% | 80890 | 28.85 | 28.98 |
| VZ | Verizon Communications | 2.11 | 35375 | 49.13 | 51.38 | |
| WMT | Wal-Mart Stores | 1.97 | 21721 | 74.82 | 77.09 | |
| KO | Coca-Cola Company | 1.87 | 38105 | 40.43 | 41.79 | |
| AGG | iShares Lehman Aggregate Bond | 1.79 | +98.00% | 13285 | 110.73 | 109.96 |
| SPY | SPDR S&P; 500 ETF | 1.72 | +27.00% | 9060 | 156.63 | 164.51 |
| T | AT&T; | 1.72 | 38669 | 36.68 | 36.62 | |
| AAPL | Apple | 1.54 | +3.00% | 2870 | 442.93 | 444.44 |
| PEP | Pepsi | 1.54 | 16003 | 79.10 | 82.54 | |
| NSC | Norfolk Southern | 1.40 | 14939 | 77.03 | 77.27 | |
| DD | E.I. du Pont de Nemours & Company | 1.34 | +2.00% | 22383 | 49.20 | 54.78 |
| MRK | Merck & Co | 1.34 | +2.00% | 25026 | 44.22 | 46.70 |
| PG | Procter & Gamble Company | 1.32 | +2.00% | 14079 | 77.08 | 81.75 |
| MMM | 3M Company | 1.20 | +4.00% | 9276 | 106.31 | 109.88 |
| FRT | Federal Realty Inv. Trust | 1.20 | 9150 | 108.09 | 111.25 | |
| CI | CIGNA Corporation | 1.15 | 15180 | 62.38 | 67.00 | |
| D | Dominion Resources | 1.14 | -8.00% | 16194 | 58.22 | 58.15 |
| MO | Altria | 1.09 | 26195 | 34.41 | 36.75 | |
| MSFT | Microsoft Corporation | 1.00 | 28754 | 28.56 | 34.16 | |
| Abbvie | 0.93 | NEW | 18785 | 40.79 | 0.00 | |
| DIS | Walt Disney Company | 0.87 | 12542 | 56.83 | 64.50 | |
| WFC | Wells Fargo & Company | 0.86 | 19197 | 36.96 | 39.99 | |
| RF | Regions Financial Corporation | 0.80 | 80351 | 8.19 | 9.05 | |
| BMY | Bristol Myers Squibb | 0.79 | 15716 | 41.21 | 46.68 | |
| Bp Plc-spons | 0.77 | NEW | 14928 | 42.35 | 0.00 | |
| BRK.A | Berkshire Hathaway | 0.76 | 4 | 156250.00 | 0.00 | |
| JNK | SPDR Barclays Capital High Yield B | 0.76 | -10.00% | 15290 | 41.09 | 41.24 |
| ABT | Abbott Laboratories | 0.74 | 17335 | 35.27 | 37.36 | |
| HPQ | Hewlett-Packard Company | 0.73 | 25251 | 23.85 | 24.45 | |
| KMB | Kimberly-Clark Corporation | 0.72 | 6087 | 98.12 | 102.67 | |
| MDT | Medtronic | 0.67 | 11744 | 46.98 | 51.26 | |
| CL | Colgate-Palmolive Company | 0.66 | 4604 | 117.94 | 60.58 | |
| UTX | United Technologies Corporation | 0.65 | +8.00% | 5757 | 93.27 | 94.64 |
| HD | Home Depot | 0.61 | -3.00% | 7208 | 69.65 | 78.63 |
| BAX | Baxter International | 0.59 | 6675 | 72.56 | 71.61 | |
| INTC | Intel Corporation | 0.58 | 22003 | 21.84 | 23.68 | |
| HON | Honeywell International | 0.57 | 6262 | 75.37 | 78.82 | |
| BK | Bank of New York Mellon Corporation | 0.55 | 16989 | 26.67 | 29.40 | |
| Mondelez Int | 0.55 | 14728 | 30.63 | 0.00 | ||
| MCD | McDonald's Corporation | 0.54 | +2.00% | 4494 | 99.53 | 100.14 |
| Nextera Energy | 0.54 | 5689 | 77.65 | 0.00 | ||
| AXP | American Express Company | 0.53 | 6441 | 67.45 | 74.26 | |
| PPG | PPG Industries | 0.48 | 2940 | 134.01 | 155.57 | |
| EFA | iShares MSCI EAFE Index Fund | 0.46 | +6.00% | 6409 | 59.08 | 61.06 |
| CSCO | Cisco Systems | 0.45 | 17733 | 20.92 | 23.48 | |
| ORCL | Oracle Corporation | 0.44 | +5.00% | 11114 | 32.32 | 33.70 |
| BAC | Bank of America Corporation | 0.43 | -3.00% | 28840 | 12.25 | 13.18 |
| Citi | 0.43 | 8071 | 43.80 | 0.00 | ||
| JCI | Johnson Controls | 0.42 | -4.00% | 9900 | 35.05 | 36.72 |
| RDS.A | Royal Dutch Shell | 0.42 | 5370 | 65.18 | 0.00 | |
| Manulife Finl | 0.42 | 23566 | 14.66 | 0.00 | ||
| JPM | JPMorgan Chase & Co. | 0.41 | +2.00% | 7112 | 47.39 | 52.97 |
| ADP | Automatic Data Processing | 0.40 | 5074 | 64.17 | 69.75 | |
| SLB | Schlumberger | 0.39 | +2.00% | 4243 | 74.81 | 73.80 |
| GOOG | 0.38 | +6.00% | 390 | 800.00 | 873.95 | |
| LOW | Lowe's Companies | 0.37 | -5.00% | 8200 | 37.50 | 42.28 |
| IWV | iShares Russell 3000 Index | 0.37 | 3270 | 93.58 | 97.64 | |
| CMCSA | Comcast Corporation | 0.36 | 7171 | 41.91 | 41.38 | |
| BLK | BlackRock | 0.36 | 1150 | 257.78 | 281.37 | |
| COP | ConocoPhillips | 0.36 | 4860 | 60.24 | 62.46 | |
| YUM | Yum! Brands | 0.35 | 3979 | 71.95 | 68.70 | |
| EMR | Emerson Electric | 0.34 | 5074 | 56.01 | 56.61 | |
| LMT | Lockheed Martin Corporation | 0.34 | 2945 | 96.49 | 105.77 | |
| IVV | iShares S&P; 500 Index | 0.34 | 1780 | 157.06 | 165.22 | |
| BA | Boeing Company | 0.33 | -12.00% | 3202 | 85.86 | 99.99 |
| IJH | iShares S&P; MidCap 400 Index | 0.33 | +49.00% | 2356 | 114.96 | 118.15 |
| MON | Monsanto Company | 0.32 | 2508 | 105.81 | 104.41 | |
| Express Scripts Holding | 0.32 | +2.00% | 4554 | 57.59 | 0.00 | |
| BBT | BB&T; Corporation | 0.31 | 8169 | 31.57 | 32.51 | |
| IJR | iShares S&P; SmallCap 600 Index | 0.31 | +8.00% | 2942 | 87.38 | 90.36 |
| IYY | iShares Dow Jones U.S. Index Fund | 0.31 | 3200 | 79.06 | 82.68 | |
| Kraft Foods | 0.31 | 4904 | 51.52 | 0.00 | ||
| FCX | Freeport-McMoRan Copper & Gold | 0.30 | -14.00% | 7446 | 33.04 | 30.52 |
| WPZ | Williams Partners | 0.30 | NEW | 4800 | 51.88 | 52.00 |
| EEM | iShares MSCI Emerging Markets Indx | 0.29 | NEW | 5640 | 42.76 | 42.08 |
| DOW | Dow Chemical Company | 0.29 | 7400 | 32.00 | 34.88 | |
| UNH | UnitedHealth | 0.29 | +3.00% | 4157 | 57.15 | 62.18 |
| OMC | Omni | 0.29 | NEW | 4000 | 59.00 | 61.54 |
| CVS | CVS Caremark Corporation | 0.28 | +2.00% | 4350 | 53.33 | 58.49 |
| HAL | Halliburton Company | 0.28 | -14.00% | 5800 | 40.00 | 42.78 |
| BRK.B | Berkshire Hathaway | 0.27 | NEW | 2138 | 103.99 | 0.00 |
| GSK | GlaxoSmithKline | 0.27 | 4766 | 47.04 | 52.74 | |
| BPL | Buckeye Partners | 0.27 | NEW | 3700 | 61.08 | 69.64 |
| ICF | iShares Cohen & Steers Realty Maj. | 0.27 | NEW | 2691 | 82.37 | 86.45 |
| Target Corporation cs | 0.27 | NEW | 3301 | 68.61 | 0.00 | |
| M | Macy's | 0.26 | NEW | 5026 | 41.92 | 48.70 |
| VCIT | Vanguard Intermediate Tm Cpte Bd ETF | 0.26 | 2500 | 87.20 | 87.12 | |
| SHW | Sherwin-Williams Company | 0.25 | NEW | 1200 | 168.33 | 187.25 |
| Dun & Bradstreet | 0.25 | NEW | 2500 | 83.60 | 0.00 | |
| NPV | Nuveen Va Premium Income Municipal Fund | 0.22 | NEW | 11706 | 15.16 | 14.91 |
| JPS | Nuveen Quality Pref. Inc. Fund II | 0.17 | NEW | 15000 | 9.40 | 9.53 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 0.15 | 14283 | 8.75 | 9.18 |
Past 13F-HR SEC Filings for BURKE HERBERT BANK
- Burke & Herbert Bank & Trust 2012 Q4 - filed Jan. 10, 2013
- Burke & Herbert Bank & Trust 2012 Q3 - filed Oct. 4, 2012
- Burke & Herbert Bank & Trust 2012 Q2 - filed July 11, 2012
- Burke & Herbert Bank & Trust 2012 Q1 - filed April 5, 2012
- Burke & Herbert Bank & Trust 2011 Q4 - filed Jan. 17, 2012
- Burke & Herbert Bank & Trust 2011 Q3 - filed Oct. 11, 2011
- Burke & Herbert Bank & Trust 2011 Q2 - filed July 6, 2011
- Burke & Herbert Bank & Trust 2011 Q1 - filed April 6, 2011