Burke & Herbert Bank & Trust as of Sept. 30, 2014
Portfolio Holdings for Burke & Herbert Bank & Trust
Burke & Herbert Bank & Trust holds 104 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Protective Life | 12.4 | $13M | 183k | 69.41 | |
| Exxon Mobil Corporation (XOM) | 7.1 | $7.3M | 77k | 94.04 | |
| Johnson & Johnson (JNJ) | 5.1 | $5.2M | 49k | 106.58 | |
| General Electric Company | 3.8 | $3.9M | 153k | 25.62 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $3.6M | 18k | 196.99 | |
| Coca-Cola Company (KO) | 3.2 | $3.3M | 77k | 42.66 | |
| Chevron Corporation (CVX) | 2.4 | $2.5M | 21k | 119.31 | |
| iShares Lehman Aggregate Bond (AGG) | 2.4 | $2.4M | 22k | 109.10 | |
| Pfizer (PFE) | 2.1 | $2.2M | 73k | 29.56 | |
| International Business Machines (IBM) | 2.1 | $2.2M | 11k | 189.88 | |
| Apple (AAPL) | 2.0 | $2.0M | 20k | 100.82 | |
| Philip Morris International (PM) | 1.9 | $2.0M | 24k | 83.38 | |
| Verizon Communications (VZ) | 1.6 | $1.6M | 32k | 50.01 | |
| Wal-Mart Stores (WMT) | 1.6 | $1.6M | 21k | 76.45 | |
| E.I. du Pont de Nemours & Company | 1.4 | $1.5M | 21k | 71.81 | |
| Pepsi (PEP) | 1.4 | $1.5M | 16k | 93.08 | |
| Merck & Co (MRK) | 1.4 | $1.4M | 24k | 59.32 | |
| CIGNA Corporation | 1.4 | $1.4M | 15k | 90.71 | |
| Procter & Gamble Company (PG) | 1.2 | $1.2M | 15k | 83.70 | |
| At&t (T) | 1.2 | $1.2M | 34k | 35.25 | |
| 3M Company (MMM) | 1.1 | $1.2M | 8.2k | 141.62 | |
| Norfolk Southern (NSC) | 1.1 | $1.2M | 10k | 111.68 | |
| Altria (MO) | 1.1 | $1.1M | 25k | 45.93 | |
| Walt Disney Company (DIS) | 1.1 | $1.1M | 13k | 89.10 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.1M | 24k | 46.42 | |
| SPDR Barclays Capital High Yield B | 1.1 | $1.1M | 27k | 40.20 | |
| Federal Realty Inv. Trust | 1.0 | $1.0M | 8.7k | 118.51 | |
| Abbvie (ABBV) | 1.0 | $1.0M | 17k | 57.76 | |
| Dominion Resources (D) | 1.0 | $991k | 14k | 69.07 | |
| Wells Fargo & Company (WFC) | 1.0 | $994k | 19k | 51.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $967k | 15k | 64.19 | |
| Hewlett-Packard Company | 0.9 | $878k | 25k | 35.49 | |
| Bristol Myers Squibb (BMY) | 0.8 | $853k | 17k | 51.23 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $828k | 4.00 | 207000.00 | |
| Regions Financial Corporation (RF) | 0.8 | $807k | 80k | 10.04 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $783k | 5.7k | 137.01 | |
| Intel Corporation (INTC) | 0.8 | $765k | 22k | 34.78 | |
| Abbott Laboratories (ABT) | 0.7 | $692k | 17k | 41.52 | |
| Home Depot (HD) | 0.7 | $672k | 7.3k | 91.60 | |
| Medtronic | 0.6 | $654k | 11k | 62.05 | |
| Colgate-Palmolive Company (CL) | 0.6 | $600k | 9.2k | 65.18 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $579k | 5.6k | 104.17 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $577k | 15k | 38.52 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $567k | 5.3k | 107.68 | |
| BP (BP) | 0.5 | $554k | 13k | 43.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $555k | 13k | 41.64 | |
| American Express Company (AXP) | 0.5 | $550k | 6.3k | 87.46 | |
| Nextera Energy (NEE) | 0.5 | $515k | 5.5k | 93.82 | |
| McDonald's Corporation (MCD) | 0.5 | $502k | 5.3k | 94.92 | |
| Automatic Data Processing (ADP) | 0.5 | $500k | 6.0k | 83.08 | |
| ConocoPhillips (COP) | 0.5 | $498k | 6.5k | 76.37 | |
| Schlumberger (SLB) | 0.5 | $493k | 4.8k | 101.75 | |
| Cisco Systems (CSCO) | 0.5 | $480k | 19k | 25.16 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $474k | 7.9k | 60.14 | |
| Honeywell International (HON) | 0.5 | $471k | 5.1k | 93.13 | |
| Mondelez Int (MDLZ) | 0.5 | $468k | 14k | 34.28 | |
| United Technologies Corporation | 0.4 | $449k | 4.3k | 105.26 | |
| Baxter International (BAX) | 0.4 | $443k | 6.2k | 71.71 | |
| Bank of America Corporation (BAC) | 0.4 | $433k | 25k | 17.13 | |
| Manulife Finl Corp (MFC) | 0.4 | $420k | 22k | 19.19 | |
| Lowe's Companies (LOW) | 0.4 | $411k | 7.7k | 53.18 | |
| Citigroup (C) | 0.4 | $406k | 7.7k | 53.12 | |
| CVS Caremark Corporation (CVS) | 0.4 | $404k | 5.1k | 80.00 | |
| Royal Dutch Shell | 0.4 | $397k | 5.2k | 76.05 | |
| BlackRock (BLK) | 0.4 | $378k | 1.2k | 328.89 | |
| Comcast Corporation (CMCSA) | 0.4 | $372k | 6.9k | 53.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $367k | 11k | 32.63 | |
| Oracle Corporation (ORCL) | 0.4 | $366k | 9.6k | 38.25 | |
| Boeing Company (BA) | 0.3 | $350k | 2.8k | 127.27 | |
| Gilead Sciences (GILD) | 0.3 | $351k | 3.3k | 106.36 | |
| 0.3 | $350k | 598.00 | 585.94 | ||
| Dow Chemical Company | 0.3 | $338k | 6.4k | 52.73 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $330k | 2.4k | 138.45 | |
| UnitedHealth (UNH) | 0.3 | $323k | 3.8k | 86.21 | |
| Johnson Controls | 0.3 | $317k | 7.2k | 44.03 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $312k | 3.7k | 84.60 | |
| Express Scripts Holding | 0.3 | $315k | 4.5k | 70.58 | |
| Halliburton Company (HAL) | 0.3 | $303k | 4.6k | 65.42 | |
| iShares S&P 500 Index (IVV) | 0.3 | $311k | 1.6k | 198.59 | |
| Dun & Bradstreet Corporation | 0.3 | $294k | 2.5k | 117.60 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $301k | 1.6k | 182.65 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.3 | $295k | 3.0k | 99.16 | |
| Monsanto Company | 0.3 | $282k | 2.5k | 112.39 | |
| Yum! Brands (YUM) | 0.3 | $272k | 3.8k | 72.07 | |
| Buckeye Partners | 0.3 | $279k | 3.5k | 79.71 | |
| Marriott International (MAR) | 0.3 | $275k | 3.9k | 69.77 | |
| Omni (OMC) | 0.3 | $275k | 4.0k | 68.75 | |
| Kraft Foods | 0.3 | $273k | 4.8k | 56.47 | |
| Google Inc Class C | 0.3 | $274k | 473.00 | 578.12 | |
| Apache Corporation | 0.3 | $266k | 2.9k | 93.33 | |
| Sherwin-Williams Company (SHW) | 0.3 | $262k | 1.2k | 218.33 | |
| Global X Fds glbl x mlp etf | 0.3 | $264k | 15k | 17.37 | |
| Emerson Electric (EMR) | 0.2 | $259k | 4.1k | 62.72 | |
| Macy's (M) | 0.2 | $257k | 4.4k | 58.25 | |
| BB&T Corporation | 0.2 | $251k | 6.7k | 37.50 | |
| Atlas Pipeline Partners | 0.2 | $244k | 6.7k | 36.42 | |
| Williams Partners | 0.2 | $247k | 4.7k | 52.50 | |
| United Parcel Service (UPS) | 0.2 | $216k | 2.2k | 98.82 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $214k | 2.5k | 85.60 | |
| Powershares Senior Loan Portfo mf | 0.2 | $219k | 9.0k | 24.33 | |
| Capital One Financial (COF) | 0.2 | $204k | 2.5k | 81.60 | |
| Target Corporation (TGT) | 0.2 | $204k | 3.3k | 62.61 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.2 | $204k | 15k | 13.18 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $171k | 14k | 11.97 |
