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, SPY. These five stock positions account for 31.89% of BURKE & HERBERT BANK & TRUST's total stock portfolio.
  • Added to shares of these 10 stocks: SPY, DNB, EFA, TGT, IJH, JNK, AGG, GOOG, AAPL, M.
  • Started 2 new stock positions in DNB, TGT.
  • Reduced shares in these 10 stocks: PL, XOM, PPG, NSC, GE, , NOC, , TXN, HR.
  • Sold out of its positions in Dun & Bradstreet, GSK, HR, NOC, PPG, TXN.
  • As of Sept. 30, 2014, BURKE & HERBERT BANK & TRUST has $102.35M in assets under management (AUM). Assets under management dropped from a total value of $109.11M to $102.35M.
  • Independent of market fluctuations, BURKE & HERBERT BANK & TRUST was a net seller by $6.53M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PL Protective Life 12.38 -21.00% 182488 69.41 69.44
XOM Exxon Mobil Corporation 7.09 -9.00% 77170 94.04 91.39
JNJ Johnson & Johnson 5.06 48630 106.58 98.78
GE General Electric Company 3.82 -6.00% 152477 25.62 24.95
SPY SPDR S&P; 500 ETF 3.54 +11.00% 18380 196.99 189.29
KO Coca-Cola Company 3.22 77233 42.66 43.26
CVX Chevron Corporation 2.40 20558 119.31 111.33
AGG iShares Lehman Aggregate Bond 2.37 +3.00% 22210 109.10 110.67
PFE Pfizer 2.11 -7.00% 72948 29.56 27.76
IBM International Business Machines 2.11 -4.00% 11397 189.88 169.71
AAPL Apple 1.97 +2.00% 20015 100.82 98.83
PM Philip Morris International 1.93 -3.00% 23697 83.38 86.62
VZ Verizon Communications 1.58 -5.00% 32406 50.01 48.18
WMT Wal-Mart Stores 1.56 20874 76.45 74.95
DD E.I. du Pont de Nemours & Company 1.45 20652 71.81 67.25
PEP Pepsi 1.43 -3.00% 15688 93.08 93.28
MRK Merck & Co 1.40 -3.00% 24192 59.32 54.00
CI CIGNA Corporation 1.35 15180 90.71 89.82
PG Procter & Gamble Company 1.20 14696 83.70 83.54
T AT&T; 1.16 -6.00% 33559 35.25 34.16
MMM 3M Company 1.14 -7.00% 8211 141.62 137.38
NSC Norfolk Southern 1.13 -23.00% 10389 111.68 105.95
MO Altria 1.12 -3.00% 25010 45.93 46.12
DIS Walt Disney Company 1.10 12592 89.10 84.42
MSFT Microsoft Corporation 1.09 -6.00% 24018 46.42 43.56
JNK SPDR Barclays Capital High Yield B 1.06 +10.00% 26950 40.20 40.09
FRT Federal Realty Inv. Trust 1.01 8700 118.51 122.77
Abbvie 0.98 -6.00% 17425 57.76 0.00
D Dominion Resources 0.97 -2.00% 14343 69.07 68.78
WFC Wells Fargo & Company 0.97 19178 51.83 48.92
EFA iShares MSCI EAFE Index Fund 0.94 +37.00% 15064 64.19 60.71
HPQ Hewlett-Packard Company 0.86 24751 35.49 33.47
BMY Bristol Myers Squibb 0.83 16646 51.23 50.46
BRK.A Berkshire Hathaway 0.81 4 207000.00 0.00
RF Regions Financial Corporation 0.79 80351 10.04 9.27
IJH iShares S&P; MidCap 400 Index 0.77 +20.00% 5718 137.01 132.34
INTC Intel Corporation 0.75 -12.00% 22003 34.78 31.34
ABT Abbott Laboratories 0.68 16665 41.52 40.79
HD Home Depot 0.66 +5.00% 7333 91.60 91.26
MDT Medtronic 0.64 10545 62.05 63.52
CL Colgate-Palmolive Company 0.59 9208 65.18 64.01
IJR iShares S&P; SmallCap 600 Index 0.57 +2.00% 5562 104.17 103.24
BK Bank of New York Mellon Corporation 0.56 14989 38.52 36.17
KMB Kimberly-Clark Corporation 0.55 5262 107.68 107.27
BP BP 0.54 -11.00% 12613 43.92 41.19
EEM iShares MSCI Emerging Markets Indx 0.54 +6.00% 13320 41.64 40.76
AXP American Express Company 0.54 6291 87.46 83.01
Nextera Energy 0.50 5489 93.82 0.00
MCD McDonald's Corporation 0.49 +4.00% 5289 94.92 91.35
ADP Automatic Data Processing 0.49 6019 83.08 72.56
COP ConocoPhillips 0.49 -12.00% 6520 76.37 67.59
SLB Schlumberger 0.48 +4.00% 4843 101.75 94.02
CSCO Cisco Systems 0.47 +8.00% 19093 25.16 22.81
JPM JPMorgan Chase & Co. 0.46 7886 60.14 56.59
HON Honeywell International 0.46 -16.00% 5062 93.13 89.69
Mondelez Int 0.46 -4.00% 13663 34.28 0.00
UTX United Technologies Corporation 0.44 -25.00% 4267 105.26 101.25
BAX Baxter International 0.43 +3.00% 6170 71.71 67.02
BAC Bank of America Corporation 0.42 -3.00% 25265 17.13 16.24
Manulife Finl 0.41 21866 19.19 0.00
LOW Lowe's Companies 0.40 +8.00% 7730 53.18 53.28
Citi 0.40 -9.00% 7651 53.12 0.00
CVS CVS Caremark Corporation 0.39 5050 80.00 80.49
RDS.A Royal Dutch Shell 0.39 5220 76.05 0.00
BLK BlackRock 0.37 1150 328.89 314.52
CMCSA Comcast Corporation 0.36 6915 53.83 50.28
FCX Freeport-McMoRan Copper & Gold 0.36 11246 32.63 30.75
ORCL Oracle Corporation 0.36 9580 38.25 37.32
BA Boeing Company 0.34 -12.00% 2750 127.27 123.37
GILD Gilead Sciences 0.34 +3.00% 3300 106.36 102.31
GOOG Google 0.34 +20.00% 598 585.94 517.11
DOW Dow Chemical Company 0.33 +6.00% 6400 52.73 46.20
BRK.B Berkshire Hathaway 0.32 2381 138.45 0.00
UNH UnitedHealth 0.32 3750 86.21 88.44
JCI Johnson Controls 0.31 7200 44.03 40.54
ICF iShares Cohen & Steers Realty Maj. 0.31 -2.00% 3690 84.60 88.84
Express Scripts Holding 0.31 -2.00% 4460 70.58 0.00
HAL Halliburton Company 0.30 +7.00% 4635 65.42 52.22
IVV iShares S&P; 500 Index 0.30 1565 198.59 190.57
DNB Dun & Bradstreet Corporation 0.29 NEW 2500 117.60 115.82
LMT Lockheed Martin Corporation 0.29 -32.00% 1645 182.65 175.29
IYY iShares Dow Jones U.S. Index Fund 0.29 2975 99.16 95.25
MON Monsanto Company 0.28 2508 112.39 112.38
YUM Yum! Brands 0.27 3772 72.07 68.93
BPL Buckeye Partners 0.27 3500 79.71 74.85
MAR Marriott International 0.27 3946 69.77 66.78
OMC Omni 0.27 4000 68.75 67.01
Kraft Foods 0.27 4828 56.47 0.00
Google Inc Class C 0.27 +11.00% 473 578.12 0.00
APA Apache Corporation 0.26 -6.00% 2850 93.33 72.59
SHW Sherwin-Williams Company 0.26 1200 218.33 219.32
Global X Fds glbl x mlp etf 0.26 15200 17.37 0.00
EMR Emerson Electric 0.25 -12.00% 4124 62.72 61.09
M Macy's 0.25 +25.00% 4416 58.25 56.33
BBT BB&T; Corporation 0.24 -3.00% 6680 37.50 35.23
APL Atlas Pipeline Partners 0.24 6700 36.42 36.87
WPZ Williams Partners 0.24 -4.00% 4700 52.50 50.15
UPS United Parcel Service 0.21 2185 98.82 97.60
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.21 2500 85.60 86.95
Powershares Senior Loan Portfo mf 0.21 9000 24.33 0.00
COF Capital One Financial 0.20 2500 81.60 76.28
TGT Target Corporation 0.20 NEW 3251 62.61 59.55
NPV Nuveen Va Premium Income Municipal Fund 0.20 -4.00% 15447 13.18 13.25
BBVA Banco Bilbao Vizcaya Argentaria SA 0.17 14283 11.97 11.16