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 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 6.82 84255 83.58 84.57
SPY SPDR S&P; 500 ETF 6.47 +4.00% 32513 205.54 205.25
JNJ Johnson & Johnson 4.98 47575 108.21 98.55
GE General Electric Company 4.43 144183 31.78 25.35
KO Coca-Cola Company 3.40 75620 46.39 40.22
AAPL Apple 2.13 +5.00% 20175 109.01 123.28
PM Philip Morris International 2.13 +4.00% 22449 98.13 77.69
AGG iShares Lehman Aggregate Bond 2.11 -3.00% 19661 110.87 110.29
VZ Verizon Communications 2.07 39576 54.10 48.01
CI CIGNA Corporation 2.02 15180 137.22 120.83
CVX Chevron Corporation 2.01 +2.00% 21751 95.36 102.86
PFE Pfizer 1.95 68010 29.64 33.78
IBM International Business Machines 1.69 11523 151.46 158.25
MSFT Microsoft Corporation 1.67 +14.00% 31213 55.26 42.00
T AT&T; 1.55 +3.00% 41006 39.18 32.70
PEP Pepsi 1.52 15327 102.45 93.96
MO Altria 1.43 23538 62.68 52.47
EFA iShares MSCI EAFE Index Fund 1.41 +8.00% 25542 57.15 62.56
WMT Wal-Mart Stores 1.39 21019 68.47 81.06
DD E.I. du Pont de Nemours & Company 1.35 22048 63.34 79.13
MRK Merck & Co 1.32 +4.00% 25862 52.89 56.20
FRT Federal Realty Inv. Trust 1.31 8700 156.09 138.45
MMM 3M Company 1.26 7783 166.74 162.72
DIS Walt Disney Company 1.23 12766 99.29 103.60
PG Procter & Gamble Company 1.23 +5.00% 15409 82.34 81.31
D Dominion Resources 1.21 16580 75.14 69.17
WFC Wells Fargo & Company 1.21 +24.00% 25941 48.33 53.90
IJH iShares S&P; MidCap 400 Index 1.17 -2.00% 8399 144.24 147.14
HD Home Depot 1.08 +3.00% 8386 133.46 113.11
NSC Norfolk Southern 1.08 13339 83.30 108.18
IJR iShares S&P; SmallCap 600 Index 1.08 +3.00% 9921 112.57 113.70
INTC Intel Corporation 1.05 +17.00% 33387 32.37 32.76
BMY Bristol Myers Squibb 0.94 15238 63.93 66.08
BRK.A Berkshire Hathaway 0.83 4 213500.00 0.00
Abbvie 0.79 14373 57.08 0.00
EEM iShares MSCI Emerging Markets Indx 0.78 -3.00% 23445 34.25 38.45
CSCO Cisco Systems 0.75 27356 28.46 28.51
BA Boeing Company 0.70 +13.00% 5724 127.01 152.38
BAC Bank of America Corporation 0.69 +25.00% 52782 13.49 15.95
KMB Kimberly-Clark Corporation 0.68 5209 134.43 103.80
ABT Abbott Laboratories 0.66 16206 41.81 46.40
CMCSA Comcast Corporation 0.60 10092 61.02 58.60
Nextera Energy 0.60 5221 118.24 0.00
JNK SPDR Barclays Capital High Yield B 0.58 +3.00% 17583 34.30 39.12
MCD McDonald's Corporation 0.56 4602 125.61 96.21
DOW Dow Chemical Company 0.56 +3.00% 11439 50.82 47.09
Medtronic 0.56 7674 74.88 0.00
BK Bank of New York Mellon Corporation 0.54 14989 37.04 39.44
LOW Lowe's Companies 0.54 7429 75.57 73.15
CVS CVS Caremark Corporation 0.53 +11.00% 5286 103.28 101.90
HON Honeywell International 0.53 4912 111.96 100.92
JPM JPMorgan Chase & Co. 0.51 +15.00% 8911 59.14 60.16
ADP Automatic Data Processing 0.50 5767 89.43 85.00
Mondelez Int 0.49 12693 40.12 0.00
COP ConocoPhillips 0.48 +27.00% 12270 40.32 61.42
Alphabet Inc Class C cs 0.47 650 744.59 0.00
CL Colgate-Palmolive Company 0.46 6733 70.59 68.17
Alphabet Inc Class A cs 0.44 601 763.51 0.00
GILD Gilead Sciences 0.43 +36.00% 4835 91.70 99.53
Hewlett Packard Enterprise 0.42 24398 17.75 0.00
BLK BlackRock 0.41 +12.00% 1243 340.47 357.74
UTX United Technologies Corporation 0.41 4261 100.08 118.52
AXP American Express Company 0.40 +12.00% 6659 61.34 79.39
Kraft Heinz 0.40 +4.00% 5260 78.46 0.00
ORCL Oracle Corporation 0.39 +17.00% 9948 40.87 41.62
M Macy's 0.37 +8.00% 8591 44.22 62.37
ICF iShares Cohen & Steers Realty Maj. 0.37 3670 103.10 97.28
YUM Yum! Brands 0.36 +19.00% 4530 81.82 77.05
BRK.B Berkshire Hathaway 0.35 +13.00% 2552 141.76 0.00
LMT Lockheed Martin Corporation 0.35 1625 221.54 197.87
OMC Omni 0.35 4450 82.22 76.16
UNH UnitedHealth 0.34 2725 129.07 113.33
IVV iShares S&P; 500 Index 0.34 +8.00% 1720 206.40 205.96
F Ford Motor Company 0.34 +14.00% 25761 13.49 15.85
Citi 0.34 +9.00% 8411 42.13 0.00
SHW Sherwin-Williams Company 0.33 1200 285.00 281.82
BP BP 0.32 11109 30.19 38.44
Express Scripts Holding 0.32 +5.00% 4779 68.64 0.00
LVS Las Vegas Sands 0.31 +30.00% 6139 51.64 52.42
QCOM QUALCOMM 0.31 +18.00% 6243 51.06 71.27
Target Corporation cs 0.31 +26.00% 3956 82.15 0.00
IP International Paper Company 0.30 +10.00% 7534 41.13 54.31
DE Deere & Company 0.29 +30.00% 3910 76.94 90.31
SLB Schlumberger 0.29 +16.00% 4004 73.63 81.67
SO Southern Company 0.29 +2.00% 5720 51.76 43.68
Manulife Finl 0.29 21266 14.12 0.00
Hp 0.29 24398 12.33 0.00
Duke Energy 0.28 +18.00% 3643 80.60 0.00
EMR Emerson Electric 0.27 +10.00% 5074 54.33 55.87
TXN Texas Instruments Incorporated 0.27 NEW 4865 57.32 57.48
MAR Marriott International 0.27 3946 71.04 81.60
WM Waste Management 0.26 +12.00% 4536 58.97 53.00
NOC Northrop Grumman Corporation 0.26 1337 198.20 158.85
IYY iShares Dow Jones U.S. Index Fund 0.26 2660 102.63 103.47
CAT Caterpillar 0.25 NEW 3312 76.56 79.57
BAX Baxter International 0.25 6263 40.95 67.92
Dun & Bradstreet 0.25 NEW 2500 103.20 0.00
BBT BB&T; Corporation 0.24 7413 32.88 37.76
HAL Halliburton Company 0.24 NEW 7043 35.79 41.30
UPS United Parcel Service 0.23 2210 105.33 99.32
BPL Buckeye Partners 0.23 3500 68.00 75.87
ETP Energy Transfer Partners 0.23 NEW 7304 32.31 54.95
COF Capital One Financial 0.22 3069 72.46 77.96
GIS General Mills 0.22 3605 63.49 51.55
ITW Illinois Tool Works 0.22 2210 102.26 96.27
NPV Nuveen Va Premium Income Municipal Fund 0.22 15447 14.51 13.39
Baxalta Incorporated 0.22 5736 40.24 0.00
RDS.A Royal Dutch Shell 0.21 4445 48.37 0.00
Walgreen Boots Alliance 0.21 NEW 2545 84.43 0.00
PHM Pulte 0.20 NEW 12235 17.02 21.23
JCI Johnson Controls 0.20 -32.00% 5332 38.87 48.46
EXC Exelon Corporation 0.20 NEW 5689 35.79 31.85
Seagate Technology Com Stk 0.20 NEW 5933 34.64 0.00
Powershares Senior Loan Portfo mf 0.20 9000 22.67 0.00
CMI Cummins 0.19 NEW 1829 109.90 137.75
NKE NIKE 0.19 NEW 3270 61.26 96.37
ARCC Ares Capital Corporation 0.19 13808 14.53 16.86
Kinder Morgan 0.19 10759 17.86 0.00
AA Alcoa 0.14 NEW 14774 9.60 11.48
Global X Fds glbl x mlp etf 0.14 15200 9.74 0.00
FCX Freeport-McMoRan Copper & Gold 0.13 NEW 12687 10.35 18.56