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 | |
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 |