Burke & Herbert Bank & Trust as of June 30, 2015
Portfolio Holdings for Burke & Herbert Bank & Trust
Burke & Herbert Bank & Trust holds 107 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.9 | $6.4M | 77k | 83.21 | |
| Spdr S&p 500 Etf (SPY) | 6.3 | $5.9M | 29k | 205.86 | |
| Johnson & Johnson (JNJ) | 4.9 | $4.6M | 47k | 97.46 | |
| General Electric Company | 4.2 | $3.9M | 148k | 26.57 | |
| Coca-Cola Company (KO) | 3.2 | $3.0M | 77k | 39.24 | |
| iShares Lehman Aggregate Bond (AGG) | 2.8 | $2.6M | 24k | 108.77 | |
| CIGNA Corporation | 2.6 | $2.5M | 15k | 161.99 | |
| Pfizer (PFE) | 2.6 | $2.4M | 72k | 33.52 | |
| Apple (AAPL) | 2.6 | $2.4M | 19k | 125.45 | |
| Chevron Corporation (CVX) | 2.2 | $2.0M | 21k | 96.43 | |
| International Business Machines (IBM) | 2.1 | $2.0M | 12k | 162.67 | |
| Philip Morris International (PM) | 1.9 | $1.8M | 22k | 80.19 | |
| Verizon Communications (VZ) | 1.8 | $1.7M | 36k | 46.60 | |
| Wal-Mart Stores (WMT) | 1.6 | $1.5M | 21k | 70.93 | |
| Walt Disney Company (DIS) | 1.6 | $1.5M | 13k | 114.17 | |
| Merck & Co (MRK) | 1.5 | $1.4M | 25k | 56.94 | |
| Pepsi (PEP) | 1.5 | $1.4M | 15k | 93.39 | |
| E.I. du Pont de Nemours & Company | 1.4 | $1.4M | 21k | 63.89 | |
| At&t (T) | 1.4 | $1.3M | 36k | 35.51 | |
| 3M Company (MMM) | 1.3 | $1.2M | 8.0k | 154.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $1.2M | 19k | 63.49 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.2M | 27k | 44.12 | |
| Altria (MO) | 1.3 | $1.2M | 24k | 48.90 | |
| Procter & Gamble Company (PG) | 1.2 | $1.1M | 14k | 78.27 | |
| Federal Realty Inv. Trust | 1.2 | $1.1M | 8.7k | 128.05 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $1.1M | 7.4k | 149.98 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.1M | 19k | 56.23 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.0M | 16k | 66.59 | |
| Abbvie (ABBV) | 1.1 | $1.0M | 15k | 67.14 | |
| Dominion Resources (D) | 1.1 | $985k | 15k | 66.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $964k | 8.2k | 117.85 | |
| Norfolk Southern (NSC) | 1.0 | $927k | 11k | 87.31 | |
| SPDR Barclays Capital High Yield B | 1.0 | $902k | 24k | 38.43 | |
| Home Depot (HD) | 0.9 | $871k | 7.8k | 111.25 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $819k | 4.00 | 204750.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $790k | 20k | 39.62 | |
| Abbott Laboratories (ABT) | 0.8 | $770k | 16k | 49.08 | |
| Medtronic (MDT) | 0.8 | $756k | 10k | 74.14 | |
| Intel Corporation (INTC) | 0.8 | $745k | 25k | 30.40 | |
| Hewlett-Packard Company | 0.8 | $720k | 24k | 30.04 | |
| Cisco Systems (CSCO) | 0.7 | $643k | 23k | 27.46 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $633k | 15k | 42.22 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $543k | 5.1k | 105.88 | |
| Boeing Company (BA) | 0.6 | $547k | 3.9k | 138.68 | |
| ConocoPhillips (COP) | 0.6 | $539k | 8.8k | 61.42 | |
| CVS Caremark Corporation (CVS) | 0.6 | $525k | 5.1k | 104.00 | |
| Nextera Energy (NEE) | 0.6 | $521k | 5.3k | 98.10 | |
| Bank of America Corporation (BAC) | 0.6 | $517k | 31k | 16.98 | |
| Lowe's Companies (LOW) | 0.6 | $518k | 7.7k | 66.97 | |
| Mondelez Int (MDLZ) | 0.6 | $519k | 13k | 41.16 | |
| Honeywell International (HON) | 0.5 | $510k | 5.0k | 102.05 | |
| American Express Company (AXP) | 0.5 | $486k | 6.3k | 77.64 | |
| BP (BP) | 0.5 | $467k | 12k | 39.97 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $471k | 6.9k | 67.77 | |
| United Technologies Corporation | 0.5 | $469k | 4.2k | 111.11 | |
| McDonald's Corporation (MCD) | 0.5 | $462k | 4.9k | 95.01 | |
| Automatic Data Processing (ADP) | 0.5 | $454k | 5.7k | 80.05 | |
| Colgate-Palmolive Company (CL) | 0.5 | $441k | 6.7k | 65.48 | |
| Gilead Sciences (GILD) | 0.5 | $441k | 3.8k | 117.50 | |
| Citigroup (C) | 0.5 | $433k | 7.7k | 56.18 | |
| Kraft Foods | 0.5 | $427k | 5.0k | 85.15 | |
| Baxter International (BAX) | 0.5 | $419k | 6.0k | 69.94 | |
| Comcast Corporation (CMCSA) | 0.4 | $416k | 6.9k | 60.08 | |
| Dow Chemical Company | 0.4 | $407k | 8.0k | 51.02 | |
| Manulife Finl Corp (MFC) | 0.4 | $402k | 22k | 18.66 | |
| BlackRock (BLK) | 0.4 | $398k | 1.1k | 346.33 | |
| UnitedHealth (UNH) | 0.4 | $397k | 3.3k | 122.08 | |
| Express Scripts Holding | 0.4 | $387k | 4.3k | 89.07 | |
| Oracle Corporation (ORCL) | 0.4 | $373k | 9.3k | 40.31 | |
| Johnson Controls | 0.4 | $357k | 7.2k | 49.58 | |
| Yum! Brands (YUM) | 0.4 | $340k | 3.8k | 90.09 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $324k | 2.4k | 136.26 | |
| Sherwin-Williams Company (SHW) | 0.3 | $330k | 1.2k | 275.00 | |
| iShares S&P 500 Index (IVV) | 0.3 | $329k | 1.6k | 206.94 | |
| 0.3 | $328k | 606.00 | 541.53 | ||
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $329k | 3.7k | 89.72 | |
| Schlumberger (SLB) | 0.3 | $314k | 3.6k | 86.26 | |
| Dun & Bradstreet Corporation | 0.3 | $305k | 2.5k | 122.00 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $306k | 1.6k | 185.81 | |
| Macy's (M) | 0.3 | $312k | 4.6k | 67.52 | |
| Marriott International (MAR) | 0.3 | $294k | 3.9k | 74.55 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.3 | $289k | 2.8k | 104.29 | |
| Omni (OMC) | 0.3 | $278k | 4.0k | 69.50 | |
| Monsanto Company | 0.3 | $266k | 2.5k | 106.51 | |
| BB&T Corporation | 0.3 | $266k | 6.7k | 39.77 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $259k | 2.5k | 103.33 | |
| Buckeye Partners | 0.3 | $259k | 3.5k | 74.00 | |
| Target Corporation cs | 0.3 | $259k | 3.2k | 81.61 | |
| FedEx Corporation (FDX) | 0.3 | $255k | 1.5k | 170.00 | |
| Royal Dutch Shell | 0.3 | $253k | 4.4k | 56.92 | |
| Kinder Morgan (KMI) | 0.3 | $249k | 6.5k | 38.41 | |
| Google Inc Class C | 0.3 | $251k | 481.00 | 521.59 | |
| International Paper Company (IP) | 0.3 | $246k | 5.2k | 47.33 | |
| Emerson Electric (EMR) | 0.2 | $235k | 4.2k | 55.36 | |
| Ford Motor Company (F) | 0.2 | $221k | 15k | 15.04 | |
| United Parcel Service (UPS) | 0.2 | $216k | 2.2k | 96.60 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $213k | 1.3k | 159.02 | |
| Capital One Financial (COF) | 0.2 | $213k | 2.6k | 83.33 | |
| Powershares Senior Loan Portfo mf | 0.2 | $214k | 9.0k | 23.78 | |
| Global X Fds glbl x mlp etf | 0.2 | $215k | 15k | 14.14 | |
| Qualcomm (QCOM) | 0.2 | $204k | 3.3k | 62.62 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.2 | $207k | 15k | 13.40 | |
| Duke Energy (DUK) | 0.2 | $203k | 2.9k | 70.73 | |
| Williams Partners | 0.2 | $202k | 4.2k | 48.19 | |
| General Mills (GIS) | 0.2 | $201k | 3.6k | 55.78 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $141k | 14k | 9.87 | |
| Ares Capital Corporation (ARCC) | 0.0 | $0 | 13k | 0.00 |
