Burke & Herbert Bank & Trust as of March 31, 2015
Portfolio Holdings for Burke & Herbert Bank & Trust
Burke & Herbert Bank & Trust holds 107 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 7.2 | $6.6M | 78k | 84.99 | |
Spdr S&p 500 Etf (SPY) | 5.3 | $4.9M | 24k | 206.42 | |
Johnson & Johnson (JNJ) | 5.1 | $4.7M | 47k | 100.60 | |
General Electric Company | 4.0 | $3.7M | 149k | 24.81 | |
Coca-Cola Company (KO) | 3.4 | $3.1M | 77k | 40.55 | |
Pfizer (PFE) | 2.7 | $2.5M | 72k | 34.78 | |
Apple (AAPL) | 2.6 | $2.4M | 20k | 124.51 | |
iShares Lehman Aggregate Bond (AGG) | 2.6 | $2.4M | 22k | 111.46 | |
Chevron Corporation (CVX) | 2.3 | $2.1M | 20k | 104.98 | |
CIGNA Corporation | 2.1 | $2.0M | 15k | 129.45 | |
International Business Machines (IBM) | 2.0 | $1.9M | 12k | 160.54 | |
Verizon Communications (VZ) | 1.9 | $1.7M | 35k | 48.62 | |
Wal-Mart Stores (WMT) | 1.8 | $1.7M | 21k | 82.23 | |
Philip Morris International (PM) | 1.8 | $1.7M | 22k | 75.35 | |
E.I. du Pont de Nemours & Company | 1.6 | $1.5M | 20k | 71.50 | |
Pepsi (PEP) | 1.6 | $1.4M | 15k | 95.63 | |
Merck & Co (MRK) | 1.5 | $1.4M | 25k | 57.50 | |
Walt Disney Company (DIS) | 1.5 | $1.3M | 13k | 104.88 | |
3M Company (MMM) | 1.4 | $1.3M | 8.0k | 165.04 | |
Federal Realty Inv. Trust | 1.4 | $1.3M | 8.7k | 147.24 | |
Altria (MO) | 1.3 | $1.2M | 24k | 50.03 | |
Procter & Gamble Company (PG) | 1.3 | $1.2M | 14k | 81.94 | |
iShares MSCI EAFE Index Fund (EFA) | 1.2 | $1.1M | 18k | 64.14 | |
At&t (T) | 1.2 | $1.1M | 33k | 32.64 | |
Norfolk Southern (NSC) | 1.1 | $1.0M | 10k | 103.02 | |
Microsoft Corporation (MSFT) | 1.1 | $1.0M | 26k | 40.70 | |
iShares S&P MidCap 400 Index (IJH) | 1.1 | $1.0M | 6.8k | 151.79 | |
Dominion Resources (D) | 1.1 | $1.0M | 15k | 70.88 | |
Wells Fargo & Company (WFC) | 1.1 | $1.0M | 19k | 54.40 | |
Bristol Myers Squibb (BMY) | 1.1 | $1.0M | 16k | 64.54 | |
SPDR Barclays Capital High Yield B | 1.1 | $979k | 25k | 39.21 | |
Abbvie (ABBV) | 1.0 | $953k | 16k | 58.46 | |
Berkshire Hathaway (BRK.A) | 0.9 | $870k | 4.00 | 217500.00 | |
Home Depot (HD) | 0.9 | $833k | 7.3k | 113.60 | |
iShares S&P SmallCap 600 Index (IJR) | 0.9 | $830k | 7.0k | 118.13 | |
Medtronic (MDT) | 0.9 | $811k | 10k | 78.04 | |
Hewlett-Packard Company | 0.8 | $743k | 24k | 31.16 | |
Abbott Laboratories (ABT) | 0.8 | $725k | 16k | 46.34 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $710k | 18k | 40.13 | |
Intel Corporation (INTC) | 0.7 | $660k | 21k | 31.30 | |
Bank of New York Mellon Corporation (BK) | 0.7 | $600k | 15k | 40.00 | |
Lowe's Companies (LOW) | 0.6 | $576k | 7.7k | 74.57 | |
Cisco Systems (CSCO) | 0.6 | $548k | 20k | 27.56 | |
Nextera Energy (NEE) | 0.6 | $553k | 5.3k | 104.06 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $546k | 5.1k | 107.27 | |
Boeing Company (BA) | 0.6 | $533k | 3.6k | 150.20 | |
CVS Caremark Corporation (CVS) | 0.6 | $525k | 5.1k | 104.00 | |
Honeywell International (HON) | 0.6 | $522k | 5.0k | 104.36 | |
American Express Company (AXP) | 0.5 | $493k | 6.3k | 78.04 | |
United Technologies Corporation | 0.5 | $494k | 4.2k | 117.07 | |
Automatic Data Processing (ADP) | 0.5 | $485k | 5.7k | 85.59 | |
Bank of America Corporation (BAC) | 0.5 | $467k | 31k | 15.34 | |
Colgate-Palmolive Company (CL) | 0.5 | $468k | 6.7k | 69.46 | |
ConocoPhillips (COP) | 0.5 | $466k | 7.5k | 62.22 | |
BP (BP) | 0.5 | $456k | 12k | 39.15 | |
Mondelez Int (MDLZ) | 0.5 | $456k | 13k | 36.09 | |
McDonald's Corporation (MCD) | 0.5 | $437k | 4.5k | 97.29 | |
BlackRock (BLK) | 0.5 | $422k | 1.2k | 366.67 | |
Kraft Foods | 0.5 | $426k | 4.9k | 87.22 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $415k | 6.9k | 60.45 | |
Baxter International (BAX) | 0.5 | $410k | 6.0k | 68.68 | |
Oracle Corporation (ORCL) | 0.4 | $403k | 9.4k | 43.05 | |
Comcast Corporation (CMCSA) | 0.4 | $390k | 6.9k | 56.45 | |
UnitedHealth (UNH) | 0.4 | $385k | 3.3k | 118.33 | |
Citigroup (C) | 0.4 | $384k | 7.7k | 50.00 | |
Express Scripts Holding | 0.4 | $376k | 4.3k | 86.63 | |
Johnson Controls | 0.4 | $363k | 7.2k | 50.42 | |
Macy's (M) | 0.4 | $364k | 5.6k | 64.87 | |
Gilead Sciences (GILD) | 0.4 | $368k | 3.8k | 98.13 | |
Manulife Finl Corp (MFC) | 0.4 | $367k | 22k | 17.03 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.4 | $371k | 3.7k | 101.14 | |
Berkshire Hathaway (BRK.B) | 0.4 | $343k | 2.4k | 144.06 | |
Sherwin-Williams Company (SHW) | 0.4 | $342k | 1.2k | 285.00 | |
Schlumberger (SLB) | 0.4 | $338k | 4.0k | 83.57 | |
iShares S&P 500 Index (IVV) | 0.4 | $341k | 1.6k | 208.05 | |
0.4 | $339k | 608.00 | 557.97 | ||
Dow Chemical Company | 0.4 | $326k | 6.8k | 48.00 | |
Lockheed Martin Corporation (LMT) | 0.4 | $334k | 1.6k | 203.06 | |
Marriott International (MAR) | 0.3 | $317k | 3.9k | 80.28 | |
Dun & Bradstreet Corp | 0.3 | $321k | 2.5k | 128.40 | |
Omni (OMC) | 0.3 | $312k | 4.0k | 78.00 | |
Yum! Brands (YUM) | 0.3 | $297k | 3.8k | 78.83 | |
Royal Dutch Shell | 0.3 | $295k | 4.9k | 59.66 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.3 | $291k | 2.8k | 105.02 | |
Monsanto Company | 0.3 | $281k | 2.5k | 112.46 | |
Buckeye Partners | 0.3 | $264k | 3.5k | 75.43 | |
Target Corporation cs | 0.3 | $264k | 3.2k | 82.44 | |
Google Inc Class C | 0.3 | $266k | 483.00 | 550.72 | |
Emerson Electric (EMR) | 0.3 | $261k | 4.6k | 56.44 | |
BB&T Corporation | 0.3 | $258k | 6.7k | 38.64 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $259k | 2.5k | 103.10 | |
Powershares Senior Loan Portfo mf | 0.3 | $253k | 10k | 24.29 | |
Seagate Technology Com Stk | 0.3 | $245k | 4.7k | 52.13 | |
Global X Fds glbl x mlp etf | 0.2 | $231k | 15k | 15.20 | |
Williams Partners | 0.2 | $232k | 4.7k | 49.20 | |
United Parcel Service (UPS) | 0.2 | $216k | 2.2k | 96.84 | |
International Paper Company (IP) | 0.2 | $216k | 3.9k | 55.33 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $219k | 2.5k | 87.60 | |
Northrop Grumman Corporation (NOC) | 0.2 | $216k | 1.3k | 161.15 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $208k | 11k | 19.00 | |
Nuveen Va Premium Income Municipal Fund (NPV) | 0.2 | $211k | 15k | 13.63 | |
Duke Energy (DUK) | 0.2 | $214k | 2.8k | 76.70 | |
General Mills (GIS) | 0.2 | $200k | 3.5k | 56.41 | |
Texas Instruments Incorporated (TXN) | 0.2 | $206k | 3.6k | 57.24 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $143k | 14k | 10.01 | |
Regions Financial Corporation (RF) | 0.1 | $95k | 10k | 9.48 | |
Ares Capital Corporation (ARCC) | 0.0 | $0 | 11k | 0.00 |