Burke & Herbert Bank & Trust
Latest statistics and disclosures from BURKE & HERBERT BANK & TRUST's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, SPY, JNJ, GE, KO. These five stock positions account for 24.95% of BURKE & HERBERT BANK & TRUST's total stock portfolio.
- Added to shares of these 10 stocks: EFA, IJJ, Ishares Tr core msci euro, MON, Phillips 66, Ishares Tr core msci pac, AMZN, GS, SPG, Williams Partners L P.
- Started 9 new stock positions in IJJ, MON, Ishares Tr core msci euro, GS, Phillips 66, AMZN, Ishares Tr core msci pac, Williams Partners L P, SPG.
- Reduced shares in these 10 stocks: SPY, AGG, BPL, Baxalta Incorporated, , Walgreen Boots Alliance, , BMY, ICF, GE.
- Sold out of its positions in Baxalta Incorporated, BPL, NPV, Walgreen Boots Alliance, Seagate Technology Com Stk.
- As of June 30, 2016, BURKE & HERBERT BANK & TRUST has $110.12M in assets under management (AUM). Assets under management grew from a total value of $103.33M to $110.12M.
- Independent of market fluctuations, BURKE & HERBERT BANK & TRUST was a net buyer by $3.15M worth of stocks in the most recent quarter.
BURKE & HERBERT BANK & TRUST portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.17 | 84238 | 93.74 | 84.57 |
| SPDR S&P; 500 ETF (SPY) | 5.35 | 28100 -13.00% | 209.48 | 205.25 |
| Johnson & Johnson (JNJ) | 5.31 | 48225 | 121.29 | 98.55 |
| General Electric Company (GE) | 4.06 | 141825 | 31.49 | 25.35 |
| Coca-Cola Company (KO) | 3.07 | 74616 | 45.32 | 40.22 |
| Pfizer (PFE) | 2.26 | 70641 +3.00% | 35.21 | 33.78 |
| Chevron Corporation (CVX) | 2.23 | 23395 +7.00% | 104.86 | 102.86 |
| Philip Morris International (PM) | 2.03 | 22000 -2.00% | 101.73 | 77.69 |
| Verizon Communications (VZ) | 1.97 | 38849 | 55.86 | 48.01 |
| iShares MSCI EAFE Index Fund (EFA) | 1.84 | 36314 +42.00% | 55.81 | 62.56 |
| CIGNA Corporation (CI) | 1.81 | 15538 +2.00% | 128.49 | 120.83 |
| iShares Lehman Aggregate Bond (AGG) | 1.79 | 17499 -10.00% | 112.60 | 110.29 |
| Apple (AAPL) | 1.77 | 20350 | 95.59 | 123.28 |
| AT&T; (T) | 1.63 | 41560 | 43.20 | 32.70 |
| International Business Machines (IBM) | 1.62 | 11737 | 151.81 | 158.25 |
| Microsoft Corporation (MSFT) | 1.55 | 33404 +7.00% | 51.17 | 42.00 |
| Pepsi (PEP) | 1.47 | 15327 | 105.93 | 93.96 |
| Altria (MO) | 1.45 | 23169 | 68.96 | 52.47 |
| Wal-Mart Stores (WMT) | 1.40 | 21128 | 72.99 | 81.06 |
| E.I. du Pont de Nemours & Company (DD) | 1.32 | 22388 | 64.81 | 79.13 |
| Federal Realty Inv. Trust (FRT) | 1.31 | 8700 | 165.52 | 138.45 |
| Merck & Co (MRK) | 1.30 | 24815 -4.00% | 57.60 | 56.20 |
| 3M Company (MMM) | 1.24 | 7762 | 175.23 | 162.72 |
| Procter & Gamble Company (PG) | 1.24 | 16095 +4.00% | 84.65 | 81.31 |
| iShares S&P; MidCap 400 Index (IJH) | 1.24 | 9133 +8.00% | 149.46 | 147.14 |
| Dominion Resources (D) | 1.22 | 17190 +3.00% | 77.91 | 69.17 |
| Wells Fargo & Company (WFC) | 1.22 | 28445 +9.00% | 47.33 | 53.90 |
| iShares S&P; SmallCap 600 Index (IJR) | 1.20 | 11340 +14.00% | 116.25 | 113.70 |
| Walt Disney Company (DIS) | 1.16 | 13091 +2.00% | 97.85 | 103.60 |
| Intel Corporation (INTC) | 1.05 | 35409 +6.00% | 32.81 | 32.76 |
| Home Depot (HD) | 1.04 | 8961 +6.00% | 127.79 | 113.11 |
| Norfolk Southern (NSC) | 1.04 | 13417 | 85.13 | 108.18 |
| Bristol Myers Squibb (BMY) | 0.91 | 13638 -10.00% | 73.60 | 66.08 |
| Boeing Company (BA) | 0.80 | 6782 +18.00% | 129.89 | 152.38 |
| Abbvie | 0.80 | 14228 | 61.93 | 0.00 |
| Cisco Systems (CSCO) | 0.79 | 30200 +10.00% | 28.70 | 28.51 |
| Berkshire Hathaway (BRK.A) | 0.79 | 4 | 217000.00 | 0.00 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.72 | 23226 | 34.33 | 38.45 |
| Bank of America Corporation (BAC) | 0.68 | 56647 +7.00% | 13.27 | 15.95 |
| Nextera Energy | 0.65 | 5458 +4.00% | 130.47 | 0.00 |
| Kimberly-Clark Corporation (KMB) | 0.64 | 5108 | 137.36 | 103.80 |
| Comcast Corporation (CMCSA) | 0.62 | 10422 +3.00% | 65.11 | 58.60 |
| JPMorgan Chase & Co. (JPM) | 0.62 | 11014 +23.00% | 62.18 | 60.16 |
| Medtronic | 0.60 | 7674 | 86.73 | 0.00 |
| Bank of New York Mellon Corporation (BK) | 0.57 | 16261 +8.00% | 38.90 | 39.44 |
| Abbott Laboratories (ABT) | 0.57 | 16074 | 39.34 | 46.40 |
| CVS Caremark Corporation (CVS) | 0.54 | 6229 +17.00% | 95.50 | 101.90 |
| United Technologies Corporation (UTX) | 0.54 | 5830 +36.00% | 102.84 | 118.52 |
| SPDR Barclays Capital High Yield B (JNK) | 0.54 | 16577 -5.00% | 35.64 | 39.12 |
| Lowe's Companies (LOW) | 0.53 | 7429 | 79.00 | 73.15 |
| Honeywell International (HON) | 0.52 | 4912 | 116.31 | 100.92 |
| Mondelez Int | 0.52 | 12487 | 45.55 | 0.00 |
| Dow Chemical Company (DOW) | 0.50 | 11174 -2.00% | 49.73 | 47.09 |
| McDonald's Corporation (MCD) | 0.49 | 4442 -3.00% | 120.34 | 96.21 |
| Automatic Data Processing (ADP) | 0.48 | 5767 | 91.75 | 85.00 |
| ConocoPhillips (COP) | 0.48 | 12045 | 43.64 | 61.42 |
| Colgate-Palmolive Company (CL) | 0.45 | 6733 | 73.27 | 68.17 |
| iShares S&P; MidCap 400 Value Index (IJJ) | 0.45 | 3887 NEW | 127.93 | 127.44 |
| Alphabet Inc Class C cs | 0.43 | 691 +6.00% | 691.85 | 0.00 |
| Berkshire Hathaway (BRK.B) | 0.42 | 3227 +26.00% | 144.58 | 0.00 |
| Kraft Heinz | 0.42 | 5192 | 88.55 | 0.00 |
| Hewlett Packard Enterprise | 0.42 | 25342 +3.00% | 18.30 | 0.00 |
| Alphabet Inc Class A cs | 0.40 | 624 +3.00% | 702.19 | 0.00 |
| BlackRock (BLK) | 0.39 | 1249 | 342.36 | 357.74 |
| QUALCOMM (QCOM) | 0.38 | 7858 +25.00% | 53.51 | 71.27 |
| Ishares Tr core msci euro | 0.38 | 10656 NEW | 39.51 | 0.00 |
| American Express Company (AXP) | 0.37 | 6764 | 60.73 | 79.39 |
| Lockheed Martin Corporation (LMT) | 0.37 | 1625 | 248.00 | 197.87 |
| UnitedHealth (UNH) | 0.37 | 2865 +5.00% | 141.44 | 113.33 |
| Oracle Corporation (ORCL) | 0.37 | 9948 | 40.87 | 41.62 |
| Yum! Brands (YUM) | 0.36 | 4833 +6.00% | 82.74 | 77.05 |
| BP (BP) | 0.34 | 10579 -4.00% | 35.48 | 38.44 |
| Halliburton Company (HAL) | 0.34 | 8217 +16.00% | 45.22 | 41.30 |
| Gilead Sciences (GILD) | 0.34 | 4465 -7.00% | 83.39 | 99.53 |
| iShares S&P; 500 Index (IVV) | 0.33 | 1720 | 210.47 | 205.96 |
| Omni (OMC) | 0.33 | 4450 | 82.22 | 76.16 |
| Waste Management (WM) | 0.32 | 5377 +18.00% | 66.23 | 53.00 |
| Sherwin-Williams Company (SHW) | 0.32 | 1200 | 293.33 | 281.82 |
| Citi | 0.32 | 8411 | 42.13 | 0.00 |
| Hp | 0.32 | 28013 +14.00% | 12.56 | 0.00 |
| BB&T; Corporation (BBT) | 0.31 | 9701 +30.00% | 35.51 | 37.76 |
| Deere & Company (DE) | 0.31 | 4246 +8.00% | 81.03 | 90.31 |
| Schlumberger (SLB) | 0.31 | 4377 +9.00% | 79.18 | 81.67 |
| Express Scripts Holding | 0.31 | 4495 -5.00% | 75.79 | 0.00 |
| Duke Energy | 0.31 | 3964 +8.00% | 85.86 | 0.00 |
| Texas Instruments Incorporated (TXN) | 0.30 | 5319 +9.00% | 62.60 | 57.48 |
| Ford Motor Company (F) | 0.30 | 26336 +2.00% | 12.58 | 15.85 |
| Southern Company (SO) | 0.30 | 6229 +8.00% | 53.65 | 43.68 |
| Target Corporation cs | 0.30 | 4682 +18.00% | 69.75 | 0.00 |
| Caterpillar (CAT) | 0.29 | 4268 +28.00% | 75.79 | 79.57 |
| International Paper Company (IP) | 0.29 | 7534 | 42.42 | 54.31 |
| Emerson Electric (EMR) | 0.29 | 6059 +19.00% | 52.21 | 55.87 |
| Dun & Bradstreet | 0.28 | 2500 | 122.00 | 0.00 |
| Baxter International (BAX) | 0.27 | 6443 +2.00% | 45.35 | 67.92 |
| Northrop Grumman Corporation (NOC) | 0.27 | 1337 | 222.14 | 158.85 |
| Las Vegas Sands (LVS) | 0.27 | 6809 +10.00% | 43.47 | 52.42 |
| Cummins (CMI) | 0.26 | 2532 +38.00% | 112.56 | 137.75 |
| Manulife Finl | 0.26 | 21266 | 13.60 | 0.00 |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.26 | 2615 -28.00% | 107.96 | 97.28 |
| Energy Transfer Partners (ETP) | 0.25 | 7091 -2.00% | 38.08 | 54.95 |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.25 | 2638 | 104.62 | 103.47 |
| Pulte (PHM) | 0.24 | 12235 | 21.28 | 21.23 |
| Johnson Controls (JCI) | 0.24 | 5950 +11.00% | 44.00 | 48.46 |
| Marriott International (MAR) | 0.24 | 3946 | 66.58 | 81.60 |
| Monsanto Company (MON) | 0.23 | 2469 NEW | 103.64 | 117.22 |
| Macy's (M) | 0.23 | 7591 -11.00% | 33.51 | 62.37 |
| United Parcel Service (UPS) | 0.22 | 2210 | 108.00 | 99.32 |
| Capital One Financial (COF) | 0.22 | 3722 +21.00% | 63.71 | 77.96 |
| Royal Dutch Shell (RDS.A) | 0.22 | 4445 | 55.12 | 0.00 |
| General Mills (GIS) | 0.21 | 3240 -10.00% | 71.20 | 51.55 |
| Phillips 66 | 0.21 | 2961 NEW | 79.55 | 0.00 |
| NIKE (NKE) | 0.20 | 3934 +20.00% | 55.13 | 96.37 |
| Exelon Corporation (EXC) | 0.20 | 5994 +5.00% | 36.39 | 31.85 |
| Amazon (AMZN) | 0.20 | 314 NEW | 714.29 | 372.62 |
| Kinder Morgan | 0.20 | 11759 +9.00% | 18.70 | 0.00 |
| Ishares Tr core msci pac | 0.20 | 4805 NEW | 46.83 | 0.00 |
| Goldman Sachs (GS) | 0.19 | 1403 NEW | 148.77 | 184.67 |
| Illinois Tool Works (ITW) | 0.19 | 1985 -10.00% | 104.28 | 96.27 |
| Powershares Senior Loan Portfo mf | 0.19 | 9000 | 23.00 | 0.00 |
| Ares Capital Corporation (ARCC) | 0.18 | 13808 | 14.53 | 16.86 |
| Simon Property (SPG) | 0.18 | 932 NEW | 216.74 | 179.63 |
| Williams Partners L P | 0.18 | 5863 NEW | 34.27 | 0.00 |
| Alcoa (AA) | 0.16 | 18382 +24.00% | 9.29 | 10.14 |
| Global X Fds glbl x mlp etf | 0.16 | 15200 | 11.64 | 0.00 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.13 | 12687 | 11.12 | 18.56 |
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Past 13F-HR SEC Filings for BURKE & HERBERT BANK & TRUST
- BURKE & HERBERT BANK & TRUST 2016 Q1 filed April 14, 2016
- BURKE & HERBERT BANK & TRUST 2015 Q4 filed Jan. 11, 2016
- BURKE & HERBERT BANK & TRUST 2015 Q3 filed Oct. 13, 2015
- BURKE & HERBERT BANK & TRUST 2015 Q2 filed July 8, 2015
- BURKE & HERBERT BANK & TRUST 2015 Q1 filed April 8, 2015
- BURKE & HERBERT BANK & TRUST 2014 Q4 filed Jan. 13, 2015
- BURKE & HERBERT BANK & TRUST 2014 Q3 filed Oct. 7, 2014
- BURKE & HERBERT BANK & TRUST 2014 Q2 filed July 8, 2014
- BURKE & HERBERT BANK & TRUST 2014 Q1 filed April 8, 2014
- BURKE & HERBERT BANK & TRUST 2013 Q4 filed Jan. 8, 2014
- BURKE & HERBERT BANK & TRUST 2013 Q3 filed Oct. 7, 2013
- BURKE & HERBERT BANK & TRUST 2013 Q2 filed July 8, 2013
- BURKE HERBERT BANK 2013 Q1 filed April 2, 2013
- Burke & Herbert Bank & Trust 2012 Q4 filed Jan. 10, 2013
- Burke & Herbert Bank & Trust 2012 Q3 filed Oct. 4, 2012
- Burke & Herbert Bank & Trust 2012 Q2 filed July 11, 2012
- Burke & Herbert Bank & Trust 2012 Q1 filed April 5, 2012
- Burke & Herbert Bank & Trust 2011 Q4 filed Jan. 17, 2012
- Burke & Herbert Bank & Trust 2011 Q3 filed Oct. 11, 2011