Burke & Herbert Bank & Trust

Burke & Herbert Bank & Trust as of June 30, 2013

Portfolio Holdings for Burke & Herbert Bank & Trust

Burke & Herbert Bank & Trust holds 101 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Protective Life 10.4 $8.9M 233k 38.41
Exxon Mobil Corporation (XOM) 9.3 $7.9M 88k 90.35
Johnson & Johnson (JNJ) 5.0 $4.3M 50k 85.86
General Electric Company 4.5 $3.8M 165k 23.19
Chevron Corporation (CVX) 2.9 $2.5M 21k 118.41
International Business Machines (IBM) 2.8 $2.4M 13k 191.14
Pfizer (PFE) 2.6 $2.2M 80k 28.01
Philip Morris International (PM) 2.6 $2.2M 26k 86.60
iShares Lehman Aggregate Bond (AGG) 2.4 $2.0M 19k 107.24
Spdr S&p 500 Etf (SPY) 2.3 $2.0M 12k 160.43
Verizon Communications (VZ) 2.1 $1.8M 36k 50.36
Wal-Mart Stores (WMT) 1.9 $1.6M 21k 74.50
Coca-Cola Company (KO) 1.8 $1.5M 38k 40.09
At&t (T) 1.5 $1.3M 37k 35.41
Pepsi (PEP) 1.5 $1.3M 16k 81.81
E.I. du Pont de Nemours & Company 1.4 $1.2M 22k 52.47
Merck & Co (MRK) 1.3 $1.2M 25k 46.46
Apple (AAPL) 1.3 $1.1M 2.8k 396.06
CIGNA Corporation 1.3 $1.1M 15k 72.46
Procter & Gamble Company (PG) 1.3 $1.1M 14k 76.97
Norfolk Southern (NSC) 1.2 $1.0M 14k 72.68
3M Company (MMM) 1.2 $994k 9.1k 109.42
Microsoft Corporation (MSFT) 1.1 $980k 28k 34.55
Altria (MO) 1.1 $912k 26k 35.01
Federal Realty Inv. Trust 1.1 $902k 8.7k 103.68
Dominion Resources (D) 1.0 $890k 16k 56.85
Abbvie (ABBV) 1.0 $825k 20k 41.40
Walt Disney Company (DIS) 0.9 $792k 13k 63.16
Wells Fargo & Company (WFC) 0.9 $800k 19k 41.29
Regions Financial Corporation (RF) 0.9 $766k 80k 9.53
Bristol Myers Squibb (BMY) 0.8 $687k 15k 44.69
Berkshire Hathaway (BRK.A) 0.8 $674k 4.00 168500.00
SPDR Barclays Capital High Yield B 0.8 $680k 17k 39.52
Hewlett-Packard Company 0.7 $626k 25k 24.78
BP (BP) 0.7 $619k 15k 41.74
Medtronic 0.7 $603k 12k 51.38
Abbott Laboratories (ABT) 0.7 $594k 17k 34.85
Kimberly-Clark Corporation (KMB) 0.7 $579k 6.0k 97.16
Home Depot (HD) 0.6 $540k 7.0k 77.65
Intel Corporation (INTC) 0.6 $533k 22k 24.23
Colgate-Palmolive Company (CL) 0.6 $527k 9.2k 57.27
United Technologies Corporation 0.6 $533k 5.7k 92.96
Honeywell International (HON) 0.6 $497k 6.3k 79.40
American Express Company (AXP) 0.6 $481k 6.4k 74.74
Baxter International (BAX) 0.5 $462k 6.7k 69.21
Nextera Energy (NEE) 0.5 $464k 5.7k 81.48
McDonald's Corporation (MCD) 0.5 $451k 4.6k 98.89
Bank of New York Mellon Corporation (BK) 0.5 $434k 16k 26.67
Cisco Systems (CSCO) 0.5 $434k 18k 24.31
PPG Industries (PPG) 0.5 $430k 2.9k 146.26
iShares MSCI EAFE Index Fund (EFA) 0.5 $422k 7.4k 57.26
Mondelez Int (MDLZ) 0.5 $420k 15k 28.51
JPMorgan Chase & Co. (JPM) 0.5 $383k 7.2k 52.81
iShares S&P MidCap 400 Index (IJH) 0.4 $374k 3.2k 115.44
Citigroup (C) 0.4 $379k 8.0k 47.46
Bank of America Corporation (BAC) 0.4 $370k 29k 12.90
Automatic Data Processing (ADP) 0.4 $353k 5.1k 69.52
Manulife Finl Corp (MFC) 0.4 $351k 22k 16.07
Royal Dutch Shell 0.4 $343k 5.4k 63.87
Google 0.4 $340k 390.00 872.73
Oracle Corporation (ORCL) 0.4 $342k 11k 30.81
Johnson Controls 0.4 $336k 9.4k 35.74
Lowe's Companies (LOW) 0.4 $337k 8.2k 41.11
Boeing Company (BA) 0.4 $328k 3.2k 102.52
ConocoPhillips (COP) 0.4 $323k 5.4k 60.24
iShares Russell 3000 Index (IWV) 0.4 $315k 3.3k 96.33
iShares S&P SmallCap 600 Index (IJR) 0.4 $315k 3.5k 90.00
Lockheed Martin Corporation (LMT) 0.4 $309k 2.9k 108.47
Schlumberger (SLB) 0.4 $304k 4.2k 71.62
BlackRock (BLK) 0.3 $296k 1.2k 257.78
Comcast Corporation (CMCSA) 0.3 $289k 6.9k 41.72
iShares MSCI Emerging Markets Indx (EEM) 0.3 $280k 7.3k 38.61
Apache Corporation 0.3 $285k 3.4k 83.82
Emerson Electric (EMR) 0.3 $277k 5.1k 54.53
Yum! Brands (YUM) 0.3 $275k 4.0k 69.14
BB&T Corporation 0.3 $274k 8.1k 33.92
UnitedHealth (UNH) 0.3 $273k 4.2k 65.62
iShares S&P 500 Index (IVV) 0.3 $278k 1.7k 160.76
Williams Partners 0.3 $273k 5.2k 52.50
Express Scripts Holding 0.3 $277k 4.5k 61.72
Kraft Foods 0.3 $275k 4.9k 55.99
Macy's (M) 0.3 $265k 5.5k 48.10
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $265k 3.3k 80.47
Buckeye Partners 0.3 $260k 3.7k 70.27
iShares Dow Jones U.S. Index Fund (IYY) 0.3 $258k 3.2k 80.62
Monsanto Company 0.3 $248k 2.5k 98.68
Dun & Bradstreet Corporation 0.3 $244k 2.5k 97.60
CVS Caremark Corporation (CVS) 0.3 $247k 4.4k 56.67
Omni (OMC) 0.3 $251k 4.0k 62.75
Global X Fds glbl x mlp etf 0.3 $248k 15k 16.32
Berkshire Hathaway (BRK.B) 0.3 $240k 2.1k 112.06
GlaxoSmithKline 0.3 $238k 4.8k 49.98
Dow Chemical Company 0.3 $234k 7.3k 32.00
Halliburton Company (HAL) 0.3 $232k 5.8k 40.00
Target Corporation (TGT) 0.3 $227k 3.3k 68.61
Sherwin-Williams Company (SHW) 0.2 $212k 1.2k 176.67
Freeport-McMoRan Copper & Gold (FCX) 0.2 $206k 7.4k 27.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $208k 2.5k 83.20
Nuveen Va Premium Income Municipal Fund (NPV) 0.2 $163k 12k 13.95
Nuveen Quality Pref. Inc. Fund II 0.1 $131k 15k 8.73
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $120k 14k 8.40