Burke & Herbert Bank & Trust as of June 30, 2014
Portfolio Holdings for Burke & Herbert Bank & Trust
Burke & Herbert Bank & Trust holds 108 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Protective Life | 14.8 | $16M | 233k | 69.33 | |
Exxon Mobil Corporation (XOM) | 7.9 | $8.6M | 85k | 100.69 | |
Johnson & Johnson (JNJ) | 4.7 | $5.1M | 49k | 104.62 | |
General Electric Company | 3.9 | $4.3M | 163k | 26.28 | |
Coca-Cola Company (KO) | 3.0 | $3.3M | 77k | 42.36 | |
Spdr S&p 500 Etf (SPY) | 3.0 | $3.2M | 17k | 195.69 | |
Chevron Corporation (CVX) | 2.5 | $2.7M | 20k | 130.52 | |
Pfizer (PFE) | 2.2 | $2.4M | 79k | 29.68 | |
iShares Lehman Aggregate Bond (AGG) | 2.1 | $2.3M | 21k | 109.39 | |
International Business Machines (IBM) | 2.0 | $2.2M | 12k | 181.25 | |
Philip Morris International (PM) | 1.9 | $2.1M | 25k | 84.33 | |
Apple (AAPL) | 1.7 | $1.8M | 20k | 92.88 | |
Verizon Communications (VZ) | 1.5 | $1.7M | 34k | 48.94 | |
Wal-Mart Stores (WMT) | 1.4 | $1.6M | 21k | 75.09 | |
Merck & Co (MRK) | 1.3 | $1.4M | 25k | 57.86 | |
Pepsi (PEP) | 1.3 | $1.5M | 16k | 89.29 | |
Norfolk Southern (NSC) | 1.3 | $1.4M | 14k | 103.04 | |
CIGNA Corporation | 1.3 | $1.4M | 15k | 91.96 | |
E.I. du Pont de Nemours & Company | 1.2 | $1.4M | 21k | 65.44 | |
3M Company (MMM) | 1.2 | $1.3M | 8.9k | 143.19 | |
At&t (T) | 1.2 | $1.3M | 36k | 35.36 | |
Procter & Gamble Company (PG) | 1.1 | $1.2M | 15k | 78.60 | |
Altria (MO) | 1.0 | $1.1M | 26k | 41.96 | |
Microsoft Corporation (MSFT) | 1.0 | $1.1M | 26k | 41.73 | |
Walt Disney Company (DIS) | 1.0 | $1.1M | 13k | 85.71 | |
Dominion Resources (D) | 1.0 | $1.1M | 15k | 71.53 | |
Federal Realty Inv. Trust | 1.0 | $1.1M | 8.7k | 120.92 | |
Abbvie (ABBV) | 1.0 | $1.1M | 19k | 56.50 | |
SPDR Barclays Capital High Yield B | 0.9 | $1.0M | 24k | 41.72 | |
Wells Fargo & Company (WFC) | 0.9 | $999k | 19k | 52.54 | |
Regions Financial Corporation (RF) | 0.8 | $853k | 80k | 10.62 | |
Hewlett-Packard Company | 0.8 | $833k | 25k | 33.65 | |
Bristol Myers Squibb (BMY) | 0.7 | $808k | 17k | 48.54 | |
Intel Corporation (INTC) | 0.7 | $779k | 25k | 30.89 | |
Berkshire Hathaway (BRK.A) | 0.7 | $760k | 4.00 | 190000.00 | |
BP (BP) | 0.7 | $750k | 14k | 52.73 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $752k | 11k | 68.41 | |
Abbott Laboratories (ABT) | 0.6 | $682k | 17k | 40.94 | |
Medtronic | 0.6 | $684k | 11k | 63.96 | |
iShares S&P MidCap 400 Index (IJH) | 0.6 | $678k | 4.7k | 143.04 | |
United Technologies Corporation | 0.6 | $662k | 5.7k | 115.49 | |
Colgate-Palmolive Company (CL) | 0.6 | $628k | 9.2k | 68.20 | |
ConocoPhillips (COP) | 0.6 | $635k | 7.4k | 85.62 | |
iShares S&P SmallCap 600 Index (IJR) | 0.6 | $612k | 5.5k | 112.20 | |
American Express Company (AXP) | 0.6 | $596k | 6.3k | 94.78 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $585k | 5.3k | 111.18 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $566k | 15k | 37.78 | |
Home Depot (HD) | 0.5 | $563k | 7.0k | 80.94 | |
Honeywell International (HON) | 0.5 | $563k | 6.1k | 92.91 | |
Nextera Energy (NEE) | 0.5 | $563k | 5.5k | 102.61 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $542k | 13k | 43.19 | |
Schlumberger (SLB) | 0.5 | $545k | 4.6k | 117.84 | |
Mondelez Int (MDLZ) | 0.5 | $537k | 14k | 37.62 | |
PPG Industries (PPG) | 0.5 | $525k | 2.5k | 210.00 | |
McDonald's Corporation (MCD) | 0.5 | $509k | 5.1k | 100.63 | |
Automatic Data Processing (ADP) | 0.4 | $476k | 6.0k | 79.03 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $455k | 7.9k | 57.73 | |
Baxter International (BAX) | 0.4 | $431k | 6.0k | 72.38 | |
Cisco Systems (CSCO) | 0.4 | $438k | 18k | 24.81 | |
Manulife Finl Corp (MFC) | 0.4 | $433k | 22k | 19.82 | |
Royal Dutch Shell | 0.4 | $430k | 5.2k | 82.38 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $410k | 11k | 36.46 | |
Bank of America Corporation (BAC) | 0.4 | $403k | 26k | 15.46 | |
Boeing Company (BA) | 0.4 | $401k | 3.2k | 127.32 | |
Citigroup (C) | 0.4 | $399k | 8.5k | 46.88 | |
Lockheed Martin Corporation (LMT) | 0.4 | $389k | 2.4k | 160.68 | |
Oracle Corporation (ORCL) | 0.4 | $390k | 9.6k | 40.70 | |
CVS Caremark Corporation (CVS) | 0.3 | $384k | 5.1k | 76.00 | |
Comcast Corporation (CMCSA) | 0.3 | $371k | 6.9k | 53.63 | |
BlackRock (BLK) | 0.3 | $368k | 1.2k | 320.00 | |
Johnson Controls | 0.3 | $359k | 7.2k | 49.86 | |
Lowe's Companies (LOW) | 0.3 | $342k | 7.1k | 48.18 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $333k | 3.8k | 87.47 | |
Monsanto Company | 0.3 | $314k | 2.5k | 125.00 | |
Emerson Electric (EMR) | 0.3 | $314k | 4.7k | 66.41 | |
Express Scripts Holding | 0.3 | $319k | 4.6k | 69.47 | |
Berkshire Hathaway (BRK.B) | 0.3 | $301k | 2.4k | 126.29 | |
Apache Corporation | 0.3 | $305k | 3.1k | 100.00 | |
Dow Chemical Company | 0.3 | $309k | 6.0k | 51.43 | |
Yum! Brands (YUM) | 0.3 | $306k | 3.8k | 81.08 | |
Halliburton Company (HAL) | 0.3 | $301k | 4.3k | 70.00 | |
UnitedHealth (UNH) | 0.3 | $307k | 3.8k | 81.72 | |
iShares S&P 500 Index (IVV) | 0.3 | $309k | 1.6k | 197.17 | |
Buckeye Partners | 0.3 | $291k | 3.5k | 83.14 | |
0.3 | $294k | 498.00 | 589.74 | ||
iShares Dow Jones U.S. Index Fund (IYY) | 0.3 | $295k | 3.0k | 99.16 | |
Omni (OMC) | 0.3 | $285k | 4.0k | 71.25 | |
Kraft Foods | 0.3 | $285k | 4.8k | 59.87 | |
BB&T Corporation | 0.2 | $275k | 6.9k | 39.65 | |
Williams Partners | 0.2 | $270k | 4.9k | 55.00 | |
Dun & Bradstreet Corp | 0.2 | $276k | 2.5k | 110.40 | |
Gilead Sciences (GILD) | 0.2 | $265k | 3.2k | 82.81 | |
Global X Fds glbl x mlp etf | 0.2 | $263k | 15k | 17.30 | |
Northrop Grumman Corporation (NOC) | 0.2 | $255k | 2.1k | 119.86 | |
Sherwin-Williams Company (SHW) | 0.2 | $248k | 1.2k | 206.67 | |
GlaxoSmithKline | 0.2 | $246k | 4.6k | 53.52 | |
Marriott International (MAR) | 0.2 | $253k | 3.9k | 64.03 | |
Google Inc Class C | 0.2 | $244k | 423.00 | 576.92 | |
United Parcel Service (UPS) | 0.2 | $226k | 2.2k | 103.53 | |
Atlas Pipeline Partners | 0.2 | $230k | 6.7k | 34.33 | |
Powershares Senior Loan Portfo mf | 0.2 | $224k | 9.0k | 24.89 | |
Texas Instruments Incorporated (TXN) | 0.2 | $213k | 4.5k | 47.70 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $216k | 2.5k | 86.40 | |
Nuveen Va Premium Income Municipal Fund (NPV) | 0.2 | $215k | 16k | 13.34 | |
Healthcare Realty Trust Incorporated | 0.2 | $203k | 8.0k | 25.38 | |
Capital One Financial (COF) | 0.2 | $207k | 2.5k | 82.80 | |
Macy's (M) | 0.2 | $203k | 3.5k | 57.81 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $182k | 14k | 12.74 |