Burke & Herbert Bank & Trust

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

  • Top 5 stock holdings are XOM, SPY, JNJ, GE, KO. These five stock positions account for 25.46% of BURKE & HERBERT BANK & TRUST's total stock portfolio.
  • Added to shares of these 10 stocks: SPY, DNB, AGG, FDX, Kinder Morgan, F, COF, QCOM, IJR, IBM.
  • Started 6 new stock positions in Kinder Morgan, COF, DNB, F, FDX, QCOM.
  • Reduced shares in these 10 stocks: , , , , TXN, , Abbvie, M, JNK, AAPL.
  • Sold out of its positions in Dun & Bradstreet, FCX, RF, TXN, VCIT, Seagate Technology Com Stk.
  • As of June 30, 2015, BURKE & HERBERT BANK & TRUST has $93.71M in assets under management (AUM). Assets under management grew from a total value of $91.73M to $93.71M.
  • Independent of market fluctuations, BURKE & HERBERT BANK & TRUST was a net buyer by $2.63M worth of stocks in the most recent quarter.

BURKE & HERBERT BANK & TRUST portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 6.88 77433 83.21 84.57
SPY SPDR S&P; 500 ETF 6.30 +20.00% 28672 205.86 205.25
JNJ Johnson & Johnson 4.87 46860 97.46 98.55
GE General Electric Company 4.19 147792 26.57 25.35
KO Coca-Cola Company 3.23 77034 39.24 40.22
AGG iShares Lehman Aggregate Bond 2.81 +12.00% 24209 108.77 110.29
CI CIGNA Corporation 2.62 15180 161.99 120.83
PFE Pfizer 2.58 72058 33.52 33.78
AAPL Apple 2.57 19200 125.45 123.28
CVX Chevron Corporation 2.18 +4.00% 21148 96.43 102.86
IBM International Business Machines 2.13 +5.00% 12286 162.67 158.25
PM Philip Morris International 1.89 22112 80.19 77.69
VZ Verizon Communications 1.79 +2.00% 35943 46.60 48.01
WMT Wal-Mart Stores 1.62 +3.00% 21344 70.93 81.06
DIS Walt Disney Company 1.56 12807 114.17 103.60
MRK Merck & Co 1.52 25027 56.94 56.20
PEP Pepsi 1.50 15028 93.39 93.96
DD E.I. du Pont de Nemours & Company 1.45 +4.00% 21207 63.89 79.13
T AT&T; 1.35 +6.00% 35515 35.51 32.70
MMM 3M Company 1.32 8023 154.33 162.72
EFA iShares MSCI EAFE Index Fund 1.30 +7.00% 19133 63.49 62.56
MSFT Microsoft Corporation 1.26 +4.00% 26768 44.12 42.00
MO Altria 1.26 24230 48.90 52.47
PG Procter & Gamble Company 1.20 14397 78.27 81.31
FRT Federal Realty Inv. Trust 1.19 8700 128.05 138.45
IJH iShares S&P; MidCap 400 Index 1.19 +9.00% 7437 149.98 147.14
WFC Wells Fargo & Company 1.15 19205 56.23 53.90
BMY Bristol Myers Squibb 1.12 15746 66.59 66.08
Abbvie 1.09 -6.00% 15275 67.14 0.00
D Dominion Resources 1.05 14738 66.84 69.17
IJR iShares S&P; SmallCap 600 Index 1.03 +16.00% 8177 117.85 113.70
NSC Norfolk Southern 0.99 +4.00% 10615 87.31 108.18
JNK SPDR Barclays Capital High Yield B 0.96 -5.00% 23480 38.43 39.12
HD Home Depot 0.93 +6.00% 7833 111.25 113.11
BRK.A Berkshire Hathaway 0.87 4 204750.00 0.00
EEM iShares MSCI Emerging Markets Indx 0.84 +12.00% 19940 39.62 38.45
ABT Abbott Laboratories 0.82 15680 49.08 46.40
Medtronic 0.81 10200 74.14 0.00
INTC Intel Corporation 0.79 +16.00% 24493 30.40 32.76
HPQ Hewlett-Packard Company 0.77 23956 30.04 32.62
CSCO Cisco Systems 0.69 +17.00% 23413 27.46 28.51
BK Bank of New York Mellon Corporation 0.68 14989 42.22 39.44
KMB Kimberly-Clark Corporation 0.58 5127 105.88 103.80
BA Boeing Company 0.58 +11.00% 3941 138.68 152.38
COP ConocoPhillips 0.58 +17.00% 8775 61.42 61.42
CVS CVS Caremark Corporation 0.56 5050 104.00 101.90
Nextera Energy 0.56 5312 98.10 0.00
BAC Bank of America Corporation 0.55 30465 16.98 15.95
LOW Lowe's Companies 0.55 7728 66.97 73.15
Mondelez Int 0.55 12610 41.16 0.00
HON Honeywell International 0.54 5000 102.05 100.92
AXP American Express Company 0.52 6265 77.64 79.39
BP BP 0.50 11671 39.97 38.44
JPM JPMorgan Chase & Co. 0.50 6945 67.77 60.16
UTX United Technologies Corporation 0.50 4217 111.11 118.52
MCD McDonald's Corporation 0.49 +8.00% 4859 95.01 96.21
ADP Automatic Data Processing 0.48 5669 80.05 85.00
CL Colgate-Palmolive Company 0.47 6733 65.48 68.17
GILD Gilead Sciences 0.47 3750 117.50 99.53
Citi 0.46 7711 56.18 0.00
Kraft Foods 0.46 +2.00% 5016 85.15 0.00
BAX Baxter International 0.45 5995 69.94 67.92
CMCSA Comcast Corporation 0.44 6915 60.08 58.60
DOW Dow Chemical Company 0.43 +17.00% 7985 51.02 47.09
Manulife Finl 0.43 21566 18.66 0.00
BLK BlackRock 0.42 1148 346.33 357.74
UNH UnitedHealth 0.42 3250 122.08 113.33
Express Scripts Holding 0.41 4345 89.07 0.00
ORCL Oracle Corporation 0.40 9255 40.31 41.62
JCI Johnson Controls 0.38 7200 49.58 48.46
YUM Yum! Brands 0.36 3772 90.09 77.05
BRK.B Berkshire Hathaway 0.35 2381 136.26 0.00
SHW Sherwin-Williams Company 0.35 1200 275.00 281.82
IVV iShares S&P; 500 Index 0.35 -3.00% 1590 206.94 205.96
GOOG Google 0.35 606 541.53 554.33
ICF iShares Cohen & Steers Realty Maj. 0.35 3670 89.72 97.28
SLB Schlumberger 0.34 -9.00% 3643 86.26 81.67
DNB Dun & Bradstreet Corporation 0.33 NEW 2500 122.00 127.49
LMT Lockheed Martin Corporation 0.33 1645 185.81 197.87
M Macy's 0.33 -17.00% 4616 67.52 62.37
MAR Marriott International 0.31 3946 74.55 81.60
IYY iShares Dow Jones U.S. Index Fund 0.31 2771 104.29 103.47
OMC Omni 0.30 4000 69.50 76.16
MON Monsanto Company 0.28 2496 106.51 117.22
BBT BB&T; Corporation 0.28 6680 39.77 37.76
IWD iShares Russell 1000 Value Index 0.28 2505 103.33 101.93
BPL Buckeye Partners 0.28 3500 74.00 75.87
Target Corporation cs 0.28 3176 81.61 0.00
FDX FedEx Corporation 0.27 NEW 1500 170.00 170.82
RDS.A Royal Dutch Shell 0.27 -10.00% 4445 56.92 0.00
Kinder Morgan 0.27 NEW 6494 38.41 0.00
Google Inc Class C 0.27 481 521.59 0.00
IP International Paper Company 0.26 +33.00% 5200 47.33 54.31
EMR Emerson Electric 0.25 -8.00% 4249 55.36 55.87
F Ford Motor Company 0.24 NEW 14680 15.04 15.85
UPS United Parcel Service 0.23 2235 96.60 99.32
NOC Northrop Grumman Corporation 0.23 1337 159.02 158.85
COF Capital One Financial 0.23 NEW 2560 83.33 77.96
Powershares Senior Loan Portfo mf 0.23 -13.00% 9000 23.78 0.00
Global X Fds glbl x mlp etf 0.23 15200 14.14 0.00
QCOM QUALCOMM 0.22 NEW 3255 62.62 71.27
NPV Nuveen Va Premium Income Municipal Fund 0.22 15447 13.40 13.39
Duke Energy 0.22 +3.00% 2873 70.73 0.00
Williams Partners L P 0.22 -11.00% 4196 48.19 0.00
GIS General Mills 0.21 3605 55.78 51.55
BBVA Banco Bilbao Vizcaya Argentaria SA 0.15 14283 9.87 9.42
ARCC Ares Capital Corporation 0.00 +13.00% 12721 0.00 16.86