Burke & Herbert Bank & Trust as of March 31, 2011
Portfolio Holdings for Burke & Herbert Bank & Trust
Burke & Herbert Bank & Trust holds 90 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Burke & Herbert/bhrb | 20.0 | $19M | 7.4k | 2500.00 | |
| Exxon Mobil Corporation (XOM) | 9.6 | $8.9M | 106k | 84.12 | |
| Protective Life | 6.6 | $6.2M | 233k | 26.55 | |
| General Electric Company | 4.6 | $4.3M | 215k | 20.05 | |
| Chevron Corporation (CVX) | 3.8 | $3.6M | 33k | 107.52 | |
| Johnson & Johnson (JNJ) | 3.5 | $3.3M | 55k | 59.24 | |
| Pfizer (PFE) | 2.6 | $2.4M | 118k | 20.31 | |
| At&t (T) | 1.8 | $1.7M | 56k | 30.61 | |
| Philip Morris International (PM) | 1.8 | $1.7M | 26k | 65.62 | |
| Verizon Communications (VZ) | 1.8 | $1.7M | 44k | 38.55 | |
| Hewlett-Packard Company | 1.5 | $1.4M | 35k | 40.95 | |
| E.I. du Pont de Nemours & Company | 1.5 | $1.4M | 25k | 54.98 | |
| International Business Machines (IBM) | 1.4 | $1.3M | 8.2k | 163.01 | |
| Pepsi (PEP) | 1.4 | $1.3M | 20k | 64.38 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $1.3M | 23k | 55.57 | |
| Norfolk Southern (NSC) | 1.4 | $1.3M | 18k | 69.26 | |
| Coca-Cola Company (KO) | 1.4 | $1.3M | 19k | 66.32 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.3M | 24k | 52.04 | |
| 3M Company (MMM) | 1.2 | $1.1M | 12k | 93.50 | |
| Merck & Co (MRK) | 1.2 | $1.1M | 33k | 33.03 | |
| Abbott Laboratories (ABT) | 1.1 | $1.1M | 22k | 49.05 | |
| Procter & Gamble Company (PG) | 1.1 | $1.0M | 16k | 61.61 | |
| Apple (AAPL) | 1.0 | $940k | 2.7k | 348.24 | |
| Dominion Resources (D) | 0.9 | $830k | 19k | 44.72 | |
| United Technologies Corporation | 0.8 | $786k | 9.3k | 84.68 | |
| Microsoft Corporation (MSFT) | 0.8 | $744k | 29k | 25.41 | |
| Federal Realty Inv. Trust | 0.8 | $746k | 9.2k | 81.53 | |
| BP (BP) | 0.8 | $707k | 16k | 44.17 | |
| Wells Fargo & Company (WFC) | 0.7 | $687k | 22k | 31.68 | |
| Altria (MO) | 0.7 | $671k | 26k | 26.05 | |
| CIGNA Corporation | 0.7 | $672k | 15k | 44.27 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $627k | 5.00 | 125333.33 | |
| Regions Financial Corporation (RF) | 0.6 | $589k | 81k | 7.26 | |
| Bank of America Corporation (BAC) | 0.6 | $570k | 43k | 13.36 | |
| Walt Disney Company (DIS) | 0.6 | $511k | 12k | 43.16 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $501k | 19k | 26.67 | |
| Intel Corporation (INTC) | 0.5 | $496k | 25k | 20.15 | |
| Fluor Corporation (FLR) | 0.5 | $464k | 6.3k | 73.65 | |
| Citi | 0.5 | $461k | 104k | 4.44 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $459k | 7.0k | 65.23 | |
| Kraft Foods | 0.5 | $459k | 15k | 31.33 | |
| Schlumberger (SLB) | 0.5 | $451k | 4.8k | 93.14 | |
| Manulife Finl Corp (MFC) | 0.5 | $453k | 26k | 17.69 | |
| Nextera Energy (NEE) | 0.5 | $440k | 8.0k | 55.15 | |
| Colgate-Palmolive Company (CL) | 0.5 | $423k | 5.2k | 80.73 | |
| Medtronic | 0.5 | $416k | 11k | 39.31 | |
| Bristol Myers Squibb (BMY) | 0.4 | $409k | 16k | 26.47 | |
| Honeywell International (HON) | 0.4 | $404k | 6.8k | 59.67 | |
| Royal Dutch Shell | 0.4 | $391k | 5.4k | 72.81 | |
| Exelon Corporation (EXC) | 0.4 | $394k | 9.5k | 41.29 | |
| McDonald's Corporation (MCD) | 0.4 | $373k | 4.9k | 76.14 | |
| Fortune Brands | 0.4 | $371k | 6.0k | 61.83 | |
| Home Depot (HD) | 0.4 | $361k | 9.8k | 37.03 | |
| Cisco Systems (CSCO) | 0.4 | $358k | 21k | 17.17 | |
| ConocoPhillips (COP) | 0.4 | $363k | 4.5k | 79.85 | |
| Medco Health Solutions | 0.4 | $337k | 6.0k | 56.20 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $315k | 6.8k | 46.20 | |
| Oracle Corporation (ORCL) | 0.3 | $318k | 9.5k | 33.52 | |
| SPDR Barclays Capital High Yield B | 0.3 | $313k | 7.7k | 40.86 | |
| American Express Company (AXP) | 0.3 | $304k | 6.7k | 45.25 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $305k | 3.7k | 83.41 | |
| Johnson Controls | 0.3 | $306k | 7.4k | 41.63 | |
| Atlas Pipeline Partners | 0.3 | $304k | 8.8k | 34.55 | |
| Travelers Companies (TRV) | 0.3 | $298k | 4.5k | 66.67 | |
| UnitedHealth (UNH) | 0.3 | $298k | 6.6k | 45.17 | |
| PPG Industries (PPG) | 0.3 | $290k | 3.1k | 95.08 | |
| Washington Real Estate Investment Trust (ELME) | 0.3 | $292k | 9.4k | 31.08 | |
| Emerson Electric (EMR) | 0.3 | $282k | 4.8k | 58.37 | |
| BlackRock (BLK) | 0.3 | $270k | 1.3k | 201.56 | |
| Monsanto Company | 0.3 | $257k | 3.5k | 72.38 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $259k | 3.3k | 79.20 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $249k | 2.4k | 105.29 | |
| Boeing Company (BA) | 0.3 | $244k | 3.3k | 73.88 | |
| 0.3 | $242k | 415.00 | 581.82 | ||
| Lockheed Martin Corporation (LMT) | 0.2 | $231k | 2.9k | 80.26 | |
| Omni (OMC) | 0.2 | $229k | 4.7k | 48.61 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.2 | $221k | 3.3k | 66.97 | |
| Baxter International (BAX) | 0.2 | $215k | 4.0k | 53.77 | |
| Dow Chemical Company | 0.2 | $215k | 5.7k | 38.00 | |
| Sara Lee | 0.2 | $212k | 12k | 17.63 | |
| Massey Energy Company | 0.2 | $212k | 3.1k | 68.39 | |
| Apache Corporation | 0.2 | $209k | 1.6k | 130.62 | |
| Dun & Bradstreet Corporation | 0.2 | $201k | 2.5k | 80.40 | |
| Harris Corporation | 0.2 | $208k | 4.2k | 49.55 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $206k | 5.9k | 34.63 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $169k | 14k | 12.03 | |
| Natural Resource Partners | 0.2 | $161k | 4.6k | 35.00 | |
| Dell | 0.2 | $148k | 10k | 14.55 | |
| Natural Resource Partners | 0.1 | $46k | 1.3k | 35.38 | |
| Space Propulsion Sys | 0.0 | $975.000000 | 16k | 0.06 |
