Burke & Herbert Bank & Trust as of June 30, 2012
Portfolio Holdings for Burke & Herbert Bank & Trust
Burke & Herbert Bank & Trust holds 87 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Burke & Herbert/bhrb | 13.6 | $12M | 5.3k | 2237.54 | |
| Exxon Mobil Corporation (XOM) | 9.9 | $8.6M | 100k | 85.56 | |
| Protective Life | 7.9 | $6.8M | 233k | 29.41 | |
| General Electric Company | 4.8 | $4.1M | 199k | 20.83 | |
| Johnson & Johnson (JNJ) | 4.0 | $3.4M | 51k | 67.56 | |
| Chevron Corporation (CVX) | 3.6 | $3.1M | 30k | 105.46 | |
| Pfizer (PFE) | 2.8 | $2.5M | 107k | 23.01 | |
| Philip Morris International (PM) | 2.7 | $2.3M | 26k | 87.26 | |
| Verizon Communications (VZ) | 2.1 | $1.8M | 41k | 44.45 | |
| At&t (T) | 2.1 | $1.8M | 51k | 35.68 | |
| Wal-Mart Stores (WMT) | 1.9 | $1.6M | 23k | 69.69 | |
| Apple (AAPL) | 1.8 | $1.6M | 2.7k | 584.09 | |
| International Business Machines (IBM) | 1.8 | $1.5M | 7.8k | 195.49 | |
| Coca-Cola Company (KO) | 1.8 | $1.5M | 20k | 78.22 | |
| Pepsi (PEP) | 1.7 | $1.5M | 21k | 70.68 | |
| Abbott Laboratories (ABT) | 1.4 | $1.2M | 19k | 64.44 | |
| Merck & Co (MRK) | 1.4 | $1.2M | 29k | 41.72 | |
| E.I. du Pont de Nemours & Company | 1.2 | $1.1M | 21k | 50.58 | |
| Norfolk Southern (NSC) | 1.2 | $1.0M | 14k | 71.77 | |
| Procter & Gamble Company (PG) | 1.2 | $1.0M | 16k | 61.29 | |
| Dominion Resources (D) | 1.1 | $983k | 18k | 54.01 | |
| Federal Realty Inv. Trust | 1.1 | $952k | 9.2k | 104.04 | |
| Altria (MO) | 1.1 | $911k | 26k | 34.56 | |
| Microsoft Corporation (MSFT) | 1.0 | $897k | 29k | 30.56 | |
| 3M Company (MMM) | 1.0 | $873k | 9.7k | 89.54 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $795k | 23k | 34.06 | |
| CIGNA Corporation | 0.8 | $668k | 15k | 44.01 | |
| United Technologies Corporation | 0.8 | $658k | 8.7k | 75.50 | |
| Wells Fargo & Company (WFC) | 0.7 | $641k | 19k | 33.48 | |
| BP (BP) | 0.7 | $621k | 15k | 40.55 | |
| Intel Corporation (INTC) | 0.7 | $615k | 23k | 26.66 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $594k | 7.1k | 83.84 | |
| Walt Disney Company (DIS) | 0.7 | $592k | 12k | 48.52 | |
| Bristol Myers Squibb (BMY) | 0.7 | $579k | 16k | 35.95 | |
| Kraft Foods | 0.7 | $577k | 15k | 38.62 | |
| Hewlett-Packard Company | 0.7 | $583k | 29k | 20.14 | |
| SPDR Barclays Capital High Yield B | 0.7 | $564k | 14k | 39.45 | |
| Colgate-Palmolive Company (CL) | 0.6 | $556k | 5.3k | 103.98 | |
| Regions Financial Corporation (RF) | 0.6 | $542k | 80k | 6.75 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $540k | 4.9k | 111.34 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $500k | 4.00 | 125000.00 | |
| Nextera Energy (NEE) | 0.6 | $505k | 7.3k | 68.87 | |
| Medtronic | 0.6 | $475k | 12k | 38.81 | |
| Home Depot (HD) | 0.5 | $453k | 8.6k | 52.91 | |
| McDonald's Corporation (MCD) | 0.5 | $425k | 4.8k | 88.55 | |
| American Express Company (AXP) | 0.4 | $369k | 6.3k | 58.12 | |
| Royal Dutch Shell | 0.4 | $362k | 5.4k | 67.41 | |
| Honeywell International (HON) | 0.4 | $350k | 6.3k | 55.82 | |
| Citigroup (C) | 0.4 | $347k | 13k | 27.75 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $340k | 17k | 20.00 | |
| Baxter International (BAX) | 0.4 | $338k | 6.4k | 52.98 | |
| Cisco Systems (CSCO) | 0.4 | $339k | 20k | 17.18 | |
| Boeing Company (BA) | 0.4 | $334k | 4.5k | 74.23 | |
| Schlumberger (SLB) | 0.4 | $327k | 5.0k | 64.87 | |
| iShares S&P 500 Index (IVV) | 0.4 | $324k | 2.4k | 136.79 | |
| Oracle Corporation (ORCL) | 0.4 | $318k | 11k | 29.65 | |
| PPG Industries (PPG) | 0.4 | $313k | 3.0k | 106.10 | |
| Bank of America Corporation (BAC) | 0.3 | $291k | 36k | 8.18 | |
| Travelers Companies | 0.3 | $298k | 4.5k | 66.67 | |
| Automatic Data Processing (ADP) | 0.3 | $285k | 5.1k | 56.15 | |
| UnitedHealth (UNH) | 0.3 | $287k | 4.9k | 58.47 | |
| Washington Real Estate Investment Trust (ELME) | 0.3 | $278k | 9.8k | 28.37 | |
| Manulife Finl Corp (MFC) | 0.3 | $278k | 26k | 10.89 | |
| Exelon Corporation (EXC) | 0.3 | $268k | 7.1k | 37.57 | |
| Express Scripts Holding | 0.3 | $268k | 4.8k | 55.79 | |
| Yum! Brands (YUM) | 0.3 | $257k | 4.0k | 64.64 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $257k | 2.9k | 87.28 | |
| General Mills (GIS) | 0.3 | $256k | 6.7k | 38.37 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $263k | 3.3k | 80.43 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $248k | 6.9k | 35.84 | |
| BB&T Corporation | 0.3 | $254k | 8.2k | 31.03 | |
| ConocoPhillips (COP) | 0.3 | $254k | 4.5k | 55.97 | |
| Halliburton Company (HAL) | 0.3 | $249k | 8.3k | 30.00 | |
| Comcast Corporation (CMCSA) | 0.3 | $244k | 7.6k | 31.91 | |
| Emerson Electric (EMR) | 0.3 | $242k | 5.2k | 46.74 | |
| Dow Chemical Company | 0.3 | $237k | 7.4k | 32.00 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.3 | $223k | 3.3k | 68.30 | |
| GlaxoSmithKline | 0.2 | $216k | 4.8k | 45.41 | |
| 0.2 | $212k | 365.00 | 581.82 | ||
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $213k | 2.5k | 85.20 | |
| Monsanto Company | 0.2 | $208k | 2.5k | 82.79 | |
| Johnson Controls | 0.2 | $205k | 7.4k | 27.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $206k | 4.1k | 50.10 | |
| Omni (OMC) | 0.2 | $209k | 4.4k | 47.50 | |
| De Master Blenders | 0.2 | $148k | 10k | 14.36 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $101k | 14k | 7.07 | |
| Space Propulsion Sys | 0.0 | $0 | 16k | 0.00 |
