Burke & Herbert Bank & Trust as of Sept. 30, 2015
Portfolio Holdings for Burke & Herbert Bank & Trust
Burke & Herbert Bank & Trust holds 104 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.9 | $6.2M | 83k | 74.34 | |
| Spdr S&p 500 Etf (SPY) | 6.7 | $5.9M | 31k | 191.62 | |
| Johnson & Johnson (JNJ) | 4.9 | $4.4M | 47k | 93.34 | |
| General Electric Company | 4.6 | $4.1M | 162k | 25.22 | |
| Coca-Cola Company (KO) | 3.5 | $3.1M | 77k | 40.12 | |
| iShares Lehman Aggregate Bond (AGG) | 2.7 | $2.4M | 22k | 109.55 | |
| Pfizer (PFE) | 2.4 | $2.2M | 68k | 31.42 | |
| Apple (AAPL) | 2.4 | $2.1M | 19k | 110.28 | |
| CIGNA Corporation | 2.3 | $2.1M | 15k | 135.05 | |
| International Business Machines (IBM) | 2.0 | $1.7M | 12k | 144.97 | |
| Chevron Corporation (CVX) | 1.9 | $1.7M | 22k | 78.90 | |
| Philip Morris International (PM) | 1.9 | $1.7M | 22k | 79.33 | |
| Verizon Communications (VZ) | 1.9 | $1.7M | 39k | 43.51 | |
| Pepsi (PEP) | 1.6 | $1.4M | 15k | 94.32 | |
| Wal-Mart Stores (WMT) | 1.6 | $1.4M | 21k | 64.86 | |
| Walt Disney Company (DIS) | 1.5 | $1.3M | 13k | 102.14 | |
| At&t (T) | 1.5 | $1.3M | 40k | 32.56 | |
| Altria (MO) | 1.4 | $1.3M | 24k | 54.39 | |
| Merck & Co (MRK) | 1.4 | $1.2M | 25k | 49.41 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.2M | 28k | 44.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $1.2M | 22k | 57.32 | |
| Federal Realty Inv. Trust | 1.3 | $1.2M | 8.7k | 136.44 | |
| Dominion Resources (D) | 1.3 | $1.2M | 17k | 70.41 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $1.1M | 8.4k | 136.58 | |
| 3M Company (MMM) | 1.2 | $1.1M | 7.8k | 141.70 | |
| Norfolk Southern (NSC) | 1.2 | $1.1M | 14k | 76.42 | |
| E.I. du Pont de Nemours & Company | 1.2 | $1.1M | 22k | 48.21 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.0M | 20k | 51.38 | |
| Procter & Gamble Company (PG) | 1.1 | $1.0M | 14k | 71.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $956k | 9.0k | 106.65 | |
| Bristol Myers Squibb (BMY) | 1.1 | $938k | 16k | 59.21 | |
| Home Depot (HD) | 1.0 | $904k | 7.8k | 115.37 | |
| Intel Corporation (INTC) | 1.0 | $860k | 29k | 30.16 | |
| Abbvie (ABBV) | 0.9 | $807k | 15k | 54.45 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $781k | 4.00 | 195250.00 | |
| SPDR Barclays Capital High Yield B | 0.9 | $786k | 22k | 35.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $746k | 23k | 32.79 | |
| Cisco Systems (CSCO) | 0.8 | $726k | 28k | 26.23 | |
| Abbott Laboratories (ABT) | 0.7 | $653k | 16k | 40.26 | |
| Bank of America Corporation (BAC) | 0.7 | $632k | 41k | 15.62 | |
| Hewlett-Packard Company | 0.7 | $625k | 24k | 25.61 | |
| Boeing Company (BA) | 0.7 | $618k | 4.7k | 130.91 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $589k | 15k | 39.26 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $572k | 5.2k | 108.98 | |
| Mondelez Int (MDLZ) | 0.6 | $531k | 13k | 41.84 | |
| Medtronic (MDT) | 0.6 | $537k | 8.0k | 67.02 | |
| Nextera Energy (NEE) | 0.6 | $524k | 5.4k | 97.59 | |
| Lowe's Companies (LOW) | 0.6 | $519k | 7.5k | 68.80 | |
| McDonald's Corporation (MCD) | 0.5 | $479k | 4.9k | 98.43 | |
| CVS Caremark Corporation (CVS) | 0.5 | $485k | 5.1k | 96.00 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $472k | 7.7k | 60.89 | |
| Automatic Data Processing (ADP) | 0.5 | $471k | 5.8k | 80.60 | |
| ConocoPhillips (COP) | 0.5 | $469k | 9.8k | 48.00 | |
| Honeywell International (HON) | 0.5 | $474k | 5.0k | 94.58 | |
| American Express Company (AXP) | 0.5 | $465k | 6.3k | 74.15 | |
| Dow Chemical Company | 0.5 | $465k | 11k | 42.40 | |
| Colgate-Palmolive Company (CL) | 0.5 | $428k | 6.7k | 63.53 | |
| Comcast Corporation (CMCSA) | 0.5 | $402k | 7.1k | 56.95 | |
| Citigroup (C) | 0.4 | $390k | 7.7k | 50.56 | |
| United Technologies Corporation | 0.4 | $378k | 4.2k | 89.01 | |
| 0.4 | $385k | 602.00 | 639.73 | ||
| UnitedHealth (UNH) | 0.4 | $376k | 3.3k | 115.83 | |
| Express Scripts Holding | 0.4 | $369k | 4.6k | 80.99 | |
| BP (BP) | 0.4 | $367k | 12k | 30.59 | |
| BlackRock (BLK) | 0.4 | $355k | 1.2k | 297.38 | |
| Gilead Sciences (GILD) | 0.4 | $351k | 3.6k | 98.75 | |
| Kraft Heinz (KHC) | 0.4 | $345k | 4.9k | 70.62 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $341k | 1.6k | 207.29 | |
| Manulife Finl Corp (MFC) | 0.4 | $335k | 22k | 15.55 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.4 | $340k | 3.7k | 92.66 | |
| Johnson Controls | 0.4 | $327k | 7.9k | 41.43 | |
| Oracle Corporation (ORCL) | 0.4 | $329k | 9.1k | 36.13 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $310k | 2.4k | 130.33 | |
| Yum! Brands (YUM) | 0.3 | $302k | 3.8k | 79.85 | |
| iShares S&P 500 Index (IVV) | 0.3 | $306k | 1.6k | 192.45 | |
| Ford Motor Company (F) | 0.3 | $303k | 22k | 13.59 | |
| Omni (OMC) | 0.3 | $297k | 4.5k | 66.67 | |
| Google Inc Class C | 0.3 | $291k | 477.00 | 609.43 | |
| Sherwin-Williams Company (SHW) | 0.3 | $268k | 1.2k | 223.33 | |
| BB&T Corporation | 0.3 | $264k | 7.4k | 35.62 | |
| Marriott International (MAR) | 0.3 | $269k | 3.9k | 68.17 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.3 | $263k | 2.7k | 96.66 | |
| Dun & Bradstreet Corp Del | 0.3 | $263k | 2.5k | 105.20 | |
| Schlumberger (SLB) | 0.3 | $251k | 3.6k | 68.84 | |
| Target Corporation (TGT) | 0.3 | $250k | 3.2k | 78.65 | |
| Southern Company (SO) | 0.3 | $249k | 5.6k | 44.72 | |
| Macy's (M) | 0.3 | $236k | 4.6k | 51.19 | |
| Chubb Corporation | 0.3 | $233k | 1.9k | 122.63 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $233k | 2.5k | 93.13 | |
| United Parcel Service (UPS) | 0.2 | $221k | 2.2k | 99.02 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $222k | 1.3k | 166.04 | |
| Duke Energy (DUK) | 0.2 | $222k | 3.1k | 71.89 | |
| Baxter International (BAX) | 0.2 | $214k | 6.5k | 32.80 | |
| Royal Dutch Shell | 0.2 | $211k | 4.4k | 47.47 | |
| Qualcomm (QCOM) | 0.2 | $212k | 3.9k | 53.87 | |
| Emerson Electric (EMR) | 0.2 | $204k | 4.6k | 44.04 | |
| General Mills (GIS) | 0.2 | $203k | 3.6k | 56.24 | |
| Buckeye Partners | 0.2 | $207k | 3.5k | 59.14 | |
| Ares Capital Corporation (ARCC) | 0.2 | $204k | 14k | 14.53 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.2 | $208k | 15k | 13.48 | |
| Kinder Morgan (KMI) | 0.2 | $201k | 7.2k | 27.74 | |
| Powershares Senior Loan Portfo mf | 0.2 | $207k | 9.0k | 23.00 | |
| Global X Fds glbl x mlp etf | 0.2 | $164k | 15k | 10.79 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $120k | 14k | 8.40 |
