Burke & Herbert Bank & Trust Co.
Latest statistics and disclosures from BURKE & HERBERT BANK & TRUST's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, XOM, SPY, GE, KO, and represent 20.06% of BURKE & HERBERT BANK & TRUST's stock portfolio.
- Added to shares of these 10 stocks: PG, Yum China Holdings, Seagate Technology Com Stk, EFG, UNP, MS, MCD, QCOM, F, AAPL.
- Started 5 new stock positions in Seagate Technology Com Stk, MS, EFG, Yum China Holdings, UNP.
- Reduced shares in these 10 stocks: EFA, , SPY, BBT, IJH, KO, PHM, IJR, APC, .
- Sold out of its positions in APC, ETP, Powershares Senior Loan Portfo mf, PHM.
- BURKE & HERBERT BANK & TRUST was a net seller of stock by $3.47M.
- BURKE & HERBERT BANK & TRUST has $109.86M in assets under management (AUM), dropping by -1.62%.
BURKE & HERBERT BANK & TRUST portfolio companies for June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.51 | 45752 -3.00% | 132.29 | 131.88 |
| Exxon Mobil Corporation (XOM) | 4.31 | 58633 | 80.72 | 80.27 |
| SPDR S&P; 500 ETF (SPY) | 4.31 | 19562 -4.00% | 241.82 | 247.37 |
| General Electric Company (GE) | 3.06 | 124437 | 27.02 | 25.44 |
| Coca-Cola Company (KO) | 2.87 | 70406 -6.00% | 44.85 | 45.24 |
| Apple (AAPL) | 2.74 | 20928 | 144.01 | 152.74 |
| Philip Morris International (PM) | 2.26 | 21103 -2.00% | 117.42 | 117.82 |
| Microsoft Corporation (MSFT) | 2.01 | 31995 | 68.96 | 74.19 |
| Pfizer (PFE) | 1.98 | 64744 | 33.60 | 33.10 |
| Chevron Corporation (CVX) | 1.91 | 20114 | 104.33 | 104.39 |
| Procter & Gamble Company (PG) | 1.83 | 23101 +32.00% | 87.15 | 89.14 |
| Pepsi (PEP) | 1.68 | 15999 | 115.52 | 116.45 |
| International Business Machines (IBM) | 1.62 | 11586 | 153.83 | 146.19 |
| Altria (MO) | 1.52 | 22462 | 74.45 | 72.24 |
| Verizon Communications (VZ) | 1.49 | 36588 -3.00% | 44.65 | 43.98 |
| Merck & Co (MRK) | 1.45 | 24855 | 64.07 | 62.36 |
| Norfolk Southern (NSC) | 1.44 | 12988 | 121.68 | 118.99 |
| Wal-Mart Stores (WMT) | 1.39 | 20122 -3.00% | 75.71 | 78.52 |
| Boeing Company (BA) | 1.33 | 7406 | 197.79 | 212.46 |
| E.I. du Pont de Nemours & Company (DD) | 1.29 | 17612 -3.00% | 80.67 | 85.49 |
| Walt Disney Company (DIS) | 1.27 | 13153 -2.00% | 106.26 | 106.42 |
| Wells Fargo & Company (WFC) | 1.27 | 25141 -2.00% | 55.41 | 55.06 |
| 3M Company (MMM) | 1.25 | 6600 | 208.08 | 199.39 |
| Dominion Resources (D) | 1.21 | 17279 | 76.62 | 76.79 |
| Bank of America Corporation (BAC) | 1.20 | 54154 | 24.26 | 24.48 |
| Home Depot (HD) | 1.18 | 8463 | 153.42 | 146.97 |
| AT&T; (T) | 1.13 | 32777 | 37.73 | 36.22 |
| Intel Corporation (INTC) | 1.06 | 34374 | 33.72 | 34.67 |
| iShares S&P; MidCap 400 Index (IJH) | 1.01 | 6365 -17.00% | 174.03 | 178.75 |
| Federal Realty Inv. Trust (FRT) | 1.00 | 8700 | 126.44 | 132.13 |
| iShares S&P; SmallCap 600 Index (IJR) | 1.00 | 15650 -16.00% | 70.12 | 71.93 |
| Abbvie | 0.98 | 14806 -4.00% | 72.51 | 0.00 |
| Berkshire Hathaway (BRK.A) | 0.93 | 4 | 254750.00 | 0.00 |
| iShares MSCI EAFE Index Fund (EFA) | 0.92 | 15434 -39.00% | 65.17 | 66.46 |
| JPMorgan Chase & Co. (JPM) | 0.90 | 10833 | 91.43 | 92.80 |
| Vanguard High Dividend Yield ETF (VYM) | 0.86 | 12139 | 78.18 | 79.19 |
| Cisco Systems (CSCO) | 0.81 | 28475 -2.00% | 31.30 | 32.12 |
| CIGNA Corporation (CI) | 0.77 | 5038 | 167.60 | 173.81 |
| iShares Lehman Aggregate Bond (AGG) | 0.77 | 7695 -13.00% | 109.48 | 109.43 |
| McDonald's Corporation (MCD) | 0.75 | 5364 +12.00% | 153.25 | 159.07 |
| Bristol Myers Squibb (BMY) | 0.75 | 14732 -2.00% | 55.75 | 55.95 |
| Abbott Laboratories (ABT) | 0.73 | 16479 -2.00% | 48.58 | 50.83 |
| Dow Chemical Company (DOW) | 0.68 | 11803 | 63.14 | 66.85 |
| Deere & Company (DE) | 0.67 | 5958 | 123.62 | 127.90 |
| United Technologies Corporation (UTX) | 0.65 | 5872 -7.00% | 122.22 | 120.42 |
| Nextera Energy Inc C om | 0.63 | 4919 | 140.12 | 0.00 |
| Comcast Corporation (CMCSA) | 0.61 | 17108 -13.00% | 38.95 | 39.75 |
| Alphabet Inc Class C cs | 0.57 | 691 -2.00% | 908.22 | 0.00 |
| Honeywell International (HON) | 0.56 | 4585 -6.00% | 133.33 | 137.25 |
| Alphabet Inc Class A cs | 0.56 | 664 | 928.76 | 0.00 |
| CVS Caremark Corporation (CVS) | 0.54 | 7350 | 80.50 | 78.91 |
| QUALCOMM (QCOM) | 0.53 | 10564 +14.00% | 55.19 | 53.27 |
| American Express Company (AXP) | 0.52 | 6774 | 84.24 | 85.41 |
| Berkshire Hathaway (BRK.B) | 0.52 | 3369 | 169.55 | 0.00 |
| ConocoPhillips (COP) | 0.52 | 13056 -3.00% | 44.01 | 43.65 |
| Cummins (CMI) | 0.51 | 3473 | 162.11 | 167.70 |
| Lowe's Companies (LOW) | 0.51 | 7227 | 77.45 | 75.69 |
| Las Vegas Sands (LVS) | 0.50 | 8587 | 63.83 | 62.62 |
| BlackRock (BLK) | 0.49 | 1279 -3.00% | 421.99 | 431.35 |
| Oracle Corporation (ORCL) | 0.48 | 10436 -10.00% | 50.19 | 51.17 |
| Mondelez Int | 0.48 | 12137 | 43.15 | 0.00 |
| Kimberly-Clark Corporation (KMB) | 0.47 | 4031 -6.00% | 129.28 | 124.68 |
| Colgate-Palmolive Company (CL) | 0.47 | 7020 | 74.12 | 72.05 |
| Hp | 0.44 | 27573 | 17.47 | 0.00 |
| UnitedHealth (UNH) | 0.43 | 2562 | 185.16 | 190.40 |
| Automatic Data Processing (ADP) | 0.42 | 4542 -27.00% | 102.50 | 103.18 |
| Medtronic | 0.42 | 5252 -30.00% | 88.80 | 0.00 |
| Kraft Heinz | 0.40 | 5072 | 85.69 | 0.00 |
| International Paper Company (IP) | 0.39 | 7534 | 56.56 | 56.90 |
| Sherwin-Williams Company (SHW) | 0.38 | 1200 | 351.67 | 352.22 |
| Halliburton Company (HAL) | 0.38 | 9793 | 42.68 | 42.69 |
| Hewlett Packard Enterprise | 0.38 | 24902 | 16.59 | 0.00 |
| Corning Incorporated (GLW) | 0.37 | 13416 | 30.04 | 32.13 |
| Goldman Sachs (GS) | 0.37 | 1841 | 221.92 | 221.58 |
| Caterpillar (CAT) | 0.37 | 3729 -3.00% | 107.54 | 114.54 |
| Yum! Brands (YUM) | 0.37 | 5569 | 73.83 | 74.80 |
| Ford Motor Company (F) | 0.37 | 35988 +12.00% | 11.18 | 11.27 |
| Citigroup Inc | 0.37 | 6041 | 67.52 | 0.00 |
| CSX Corporation (CSX) | 0.36 | 7324 | 54.61 | 51.56 |
| Manulife Finl Corp | 0.35 | 20438 -2.00% | 18.67 | 0.00 |
| Texas Instruments Incorporated (TXN) | 0.34 | 4819 -7.00% | 76.97 | 81.39 |
| Applied Materials (AMAT) | 0.34 | 9084 | 41.29 | 46.40 |
| SPDR Barclays Capital High Yield B (JNK) | 0.34 | 10080 -19.00% | 37.31 | 37.37 |
| iShares S&P; MidCap 400 Value Index (IJJ) | 0.34 | 2509 -24.00% | 148.61 | 152.69 |
| Waste Management (WM) | 0.33 | 5002 | 73.30 | 75.64 |
| Emerson Electric (EMR) | 0.33 | 6059 | 59.67 | 60.43 |
| Schlumberger (SLB) | 0.33 | 5526 -2.00% | 65.86 | 67.01 |
| Marriott International (MAR) | 0.33 | 3643 -9.00% | 100.14 | 103.06 |
| Amazon (AMZN) | 0.33 | 379 | 969.36 | 1039.87 |
| Lockheed Martin Corporation (LMT) | 0.32 | 1260 | 277.78 | 289.83 |
| Omni (OMC) | 0.32 | 4335 | 82.22 | 79.50 |
| Duke Energy | 0.32 | 4274 +2.00% | 83.53 | 0.00 |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.31 | 3325 -14.00% | 101.10 | 101.38 |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.29 | 2638 | 121.30 | 124.11 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.28 | 7419 -33.00% | 41.36 | 43.65 |
| Ares Capital Corporation (ARCC) | 0.28 | 18846 +3.00% | 16.53 | 16.43 |
| BP (BP) | 0.27 | 8566 -4.00% | 34.69 | 34.90 |
| BB&T; Corporation (BBT) | 0.27 | 6517 -44.00% | 45.35 | 47.21 |
| Gilead Sciences (GILD) | 0.27 | 4113 -21.00% | 70.83 | 73.74 |
| Southern Company (SO) | 0.27 | 6229 | 47.97 | 46.78 |
| General Dynamics Corporation (GD) | 0.27 | 1499 -16.00% | 198.32 | 203.56 |
| Express Scripts Holding | 0.27 | 4682 | 63.83 | 0.00 |
| Phillips 66 | 0.27 | 3640 | 82.58 | 0.00 |
| Johnson Controls International Plc equity | 0.27 | 6925 | 43.33 | 0.00 |
| United Parcel Service (UPS) | 0.26 | 2562 -3.00% | 110.55 | 113.22 |
| Capital One Financial (COF) | 0.26 | 3426 | 82.75 | 87.09 |
| Yum China Holdings | 0.26 | 7277 NEW | 39.49 | 0.00 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.25 | 4797 | 56.58 | 0.00 |
| Monsanto Company (MON) | 0.25 | 2334 -9.00% | 118.49 | 117.54 |
| Valero Energy Corporation (VLO) | 0.25 | 4002 -3.00% | 67.47 | 68.44 |
| Illinois Tool Works (ITW) | 0.25 | 1895 | 143.01 | 141.65 |
| Travelers Companies Inc | 0.25 | 2181 | 126.70 | 0.00 |
| Dun & Bradstreet Corp | 0.25 | 2500 | 108.00 | 0.00 |
| Bank of New York Mellon Corporation (BK) | 0.24 | 5122 | 51.11 | 53.73 |
| FedEx Corporation (FDX) | 0.24 | 1203 | 216.96 | 214.37 |
| PNC Financial Services (PNC) | 0.23 | 1985 | 124.73 | 129.33 |
| Walgreen Boots Alliance | 0.23 | 3245 | 78.48 | 0.00 |
| Northrop Grumman Corporation (NOC) | 0.22 | 937 | 257.20 | 264.05 |
| iShares S&P; 500 Index (IVV) | 0.22 | 1015 -25.00% | 243.35 | 249.07 |
| Baxter International (BAX) | 0.21 | 3725 -42.00% | 60.57 | 62.09 |
| Analog Devices (ADI) | 0.21 | 3017 | 77.89 | 79.52 |
| NIKE (NKE) | 0.21 | 3934 | 58.95 | 59.39 |
| Seagate Technology Com Stk | 0.21 | 5841 NEW | 39.24 | 0.00 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.21 | 715 | 316.67 | 326.41 |
| Facebook Inc cl a | 0.21 | 1515 | 151.33 | 0.00 |
| Costco Wholesale Corporation (COST) | 0.20 | 1400 | 160.00 | 153.17 |
| Apache Corporation (APA) | 0.19 | 4300 +4.00% | 47.50 | 48.86 |
| Union Pacific Corporation (UNP) | 0.19 | 1880 NEW | 109.04 | 104.96 |
| Exelon Corporation (EXC) | 0.19 | 5671 | 36.13 | 37.02 |
| Buckeye Partners (BPL) | 0.19 | 3300 | 63.94 | 64.34 |
| iShares MSCI EAFE Growth Index (EFG) | 0.19 | 2810 NEW | 73.96 | 75.27 |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.19 | 14500 +7.00% | 14.07 | 14.08 |
| Target Corporation cs | 0.19 | 4017 +3.00% | 52.34 | 0.00 |
| Morgan Stanley (MS) | 0.18 | 4566 NEW | 44.47 | 47.61 |
| Williams Partners L P | 0.18 | 5023 -8.00% | 40.09 | 0.00 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.13 | 12317 | 12.03 | 14.87 |
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Past 13F-HR SEC Filings for BURKE & HERBERT BANK & TRUST
- BURKE & HERBERT BANK & TRUST 2017 Q1 filed April 7, 2017
- BURKE & HERBERT BANK & TRUST 2016 Q4 filed Jan. 9, 2017
- BURKE & HERBERT BANK & TRUST 2016 Q3 filed Oct. 5, 2016
- BURKE & HERBERT BANK & TRUST 2016 Q2 filed July 27, 2016
- 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