Burke & Herbert Bank & Trust as of Dec. 31, 2015
Portfolio Holdings for Burke & Herbert Bank & Trust
Burke & Herbert Bank & Trust holds 112 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 6.7 | $6.5M | 83k | 77.95 | |
Spdr S&p 500 Etf (SPY) | 6.6 | $6.4M | 31k | 203.87 | |
Johnson & Johnson (JNJ) | 5.0 | $4.8M | 47k | 102.72 | |
General Electric Company | 4.7 | $4.5M | 144k | 31.15 | |
Coca-Cola Company (KO) | 3.4 | $3.3M | 76k | 42.96 | |
CIGNA Corporation | 2.3 | $2.2M | 15k | 146.31 | |
Pfizer (PFE) | 2.3 | $2.2M | 68k | 32.28 | |
iShares Lehman Aggregate Bond (AGG) | 2.3 | $2.2M | 20k | 107.98 | |
Apple (AAPL) | 2.1 | $2.0M | 19k | 105.29 | |
Chevron Corporation (CVX) | 2.0 | $1.9M | 21k | 89.95 | |
Philip Morris International (PM) | 2.0 | $1.9M | 21k | 87.94 | |
Verizon Communications (VZ) | 1.9 | $1.8M | 40k | 46.23 | |
International Business Machines (IBM) | 1.7 | $1.6M | 12k | 137.60 | |
Pepsi (PEP) | 1.6 | $1.5M | 15k | 99.94 | |
Microsoft Corporation (MSFT) | 1.6 | $1.5M | 27k | 55.50 | |
E.I. du Pont de Nemours & Company | 1.5 | $1.5M | 22k | 66.62 | |
iShares MSCI EAFE Index Fund (EFA) | 1.4 | $1.4M | 24k | 58.70 | |
At&t (T) | 1.4 | $1.4M | 40k | 34.40 | |
Altria (MO) | 1.4 | $1.4M | 23k | 58.20 | |
Walt Disney Company (DIS) | 1.4 | $1.3M | 13k | 105.12 | |
Merck & Co (MRK) | 1.4 | $1.3M | 25k | 52.83 | |
Wal-Mart Stores (WMT) | 1.4 | $1.3M | 21k | 61.30 | |
Federal Realty Inv. Trust | 1.3 | $1.3M | 8.7k | 146.09 | |
iShares S&P MidCap 400 Index (IJH) | 1.2 | $1.2M | 8.6k | 139.35 | |
3M Company (MMM) | 1.2 | $1.2M | 7.8k | 150.72 | |
Procter & Gamble Company (PG) | 1.2 | $1.2M | 15k | 79.44 | |
Norfolk Southern (NSC) | 1.2 | $1.1M | 13k | 84.63 | |
Wells Fargo & Company (WFC) | 1.2 | $1.1M | 21k | 54.33 | |
Dominion Resources (D) | 1.2 | $1.1M | 17k | 67.61 | |
Home Depot (HD) | 1.1 | $1.1M | 8.1k | 132.27 | |
iShares S&P SmallCap 600 Index (IJR) | 1.1 | $1.1M | 9.6k | 110.14 | |
Bristol Myers Squibb (BMY) | 1.1 | $1.0M | 15k | 68.77 | |
Intel Corporation (INTC) | 1.0 | $979k | 28k | 34.46 | |
Abbvie (ABBV) | 0.9 | $860k | 15k | 59.22 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $784k | 24k | 32.19 | |
Berkshire Hathaway (BRK.A) | 0.8 | $791k | 4.00 | 197750.00 | |
Cisco Systems (CSCO) | 0.8 | $736k | 27k | 27.13 | |
Boeing Company (BA) | 0.8 | $732k | 5.1k | 144.55 | |
Bank of America Corporation (BAC) | 0.7 | $712k | 42k | 16.86 | |
Abbott Laboratories (ABT) | 0.7 | $713k | 16k | 44.86 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $663k | 5.2k | 127.31 | |
Bank of New York Mellon Corporation (BK) | 0.7 | $622k | 15k | 41.48 | |
Medtronic (MDT) | 0.6 | $590k | 7.7k | 76.90 | |
Comcast Corporation (CMCSA) | 0.6 | $573k | 10k | 56.40 | |
SPDR Barclays Capital High Yield B | 0.6 | $576k | 17k | 33.94 | |
Dow Chemical Company | 0.6 | $569k | 11k | 51.55 | |
Lowe's Companies (LOW) | 0.6 | $565k | 7.4k | 76.00 | |
Mondelez Int (MDLZ) | 0.6 | $569k | 13k | 44.83 | |
McDonald's Corporation (MCD) | 0.6 | $544k | 4.6k | 118.10 | |
Nextera Energy (NEE) | 0.6 | $542k | 5.2k | 103.84 | |
Honeywell International (HON) | 0.5 | $519k | 5.0k | 103.53 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $511k | 7.7k | 65.99 | |
Automatic Data Processing (ADP) | 0.5 | $489k | 5.8k | 84.79 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $494k | 650.00 | 759.74 | |
CVS Caremark Corporation (CVS) | 0.5 | $466k | 4.8k | 98.00 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $467k | 601.00 | 777.03 | |
Colgate-Palmolive Company (CL) | 0.5 | $449k | 6.7k | 66.70 | |
ConocoPhillips (COP) | 0.5 | $450k | 9.6k | 46.77 | |
American Express Company (AXP) | 0.4 | $412k | 5.9k | 69.57 | |
United Technologies Corporation | 0.4 | $407k | 4.2k | 95.81 | |
Citigroup (C) | 0.4 | $390k | 7.7k | 50.56 | |
Express Scripts Holding | 0.4 | $396k | 4.5k | 87.34 | |
BlackRock (BLK) | 0.4 | $377k | 1.1k | 340.81 | |
Hewlett Packard Enterprise (HPE) | 0.4 | $372k | 24k | 15.23 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.4 | $364k | 3.7k | 99.18 | |
Kraft Heinz (KHC) | 0.4 | $367k | 5.0k | 72.81 | |
Lockheed Martin Corporation (LMT) | 0.4 | $351k | 1.6k | 217.34 | |
Gilead Sciences (GILD) | 0.4 | $359k | 3.6k | 101.25 | |
BP (BP) | 0.4 | $347k | 11k | 31.20 | |
Omni (OMC) | 0.3 | $336k | 4.5k | 75.56 | |
iShares S&P 500 Index (IVV) | 0.3 | $326k | 1.6k | 205.03 | |
Sherwin-Williams Company (SHW) | 0.3 | $312k | 1.2k | 260.00 | |
Johnson Controls | 0.3 | $316k | 7.9k | 40.00 | |
UnitedHealth (UNH) | 0.3 | $321k | 2.7k | 117.87 | |
Ford Motor Company (F) | 0.3 | $318k | 23k | 14.09 | |
Manulife Finl Corp (MFC) | 0.3 | $319k | 21k | 14.98 | |
Oracle Corporation (ORCL) | 0.3 | $310k | 8.5k | 36.58 | |
Berkshire Hathaway (BRK.B) | 0.3 | $298k | 2.3k | 132.14 | |
Hp (HPQ) | 0.3 | $289k | 24k | 11.83 | |
Yum! Brands (YUM) | 0.3 | $276k | 3.8k | 73.13 | |
BB&T Corporation | 0.3 | $278k | 7.4k | 37.44 | |
Macy's (M) | 0.3 | $276k | 7.9k | 34.86 | |
Marriott International (MAR) | 0.3 | $264k | 3.9k | 66.90 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.3 | $271k | 2.7k | 101.88 | |
Dun & Bradstreet Corporation | 0.3 | $260k | 2.5k | 104.00 | |
International Paper Company (IP) | 0.3 | $257k | 6.8k | 37.77 | |
Qualcomm (QCOM) | 0.3 | $263k | 5.3k | 50.05 | |
Southern Company (SO) | 0.3 | $261k | 5.6k | 46.88 | |
Northrop Grumman Corporation (NOC) | 0.3 | $252k | 1.3k | 188.48 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $246k | 2.5k | 98.00 | |
Chubb Corporation | 0.2 | $239k | 1.8k | 132.78 | |
Baxter International (BAX) | 0.2 | $240k | 6.3k | 38.27 | |
Schlumberger (SLB) | 0.2 | $239k | 3.4k | 69.70 | |
Deere & Company (DE) | 0.2 | $228k | 3.0k | 76.11 | |
Buckeye Partners | 0.2 | $231k | 3.5k | 66.00 | |
Target Corporation cs | 0.2 | $227k | 3.1k | 72.47 | |
Emerson Electric (EMR) | 0.2 | $221k | 4.6k | 47.84 | |
Capital One Financial (COF) | 0.2 | $222k | 3.1k | 72.46 | |
Duke Energy (DUK) | 0.2 | $220k | 3.1k | 71.55 | |
Baxalta Incorporated | 0.2 | $224k | 5.7k | 38.96 | |
Waste Management (WM) | 0.2 | $216k | 4.0k | 53.39 | |
United Parcel Service (UPS) | 0.2 | $212k | 2.2k | 96.00 | |
General Mills (GIS) | 0.2 | $208k | 3.6k | 57.60 | |
Amazon (AMZN) | 0.2 | $207k | 305.00 | 677.19 | |
Nuveen Va Premium Income Municipal Fund (NPV) | 0.2 | $211k | 15k | 13.63 | |
Las Vegas Sands (LVS) | 0.2 | $206k | 4.7k | 43.87 | |
Royal Dutch Shell | 0.2 | $204k | 4.4k | 45.89 | |
Illinois Tool Works (ITW) | 0.2 | $205k | 2.2k | 92.76 | |
Ares Capital Corporation (ARCC) | 0.2 | $201k | 14k | 14.53 | |
Powershares Senior Loan Portfo mf | 0.2 | $202k | 9.0k | 22.44 | |
Kinder Morgan (KMI) | 0.2 | $161k | 11k | 14.92 | |
Global X Fds glbl x mlp etf | 0.2 | $158k | 15k | 10.39 |