Burke & Herbert Bank & Trust

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
Google 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