Burke & Herbert Bank & Trust

Latest statistics and disclosures from BURKE & HERBERT BANK & TRUST's latest quarterly 13F-HR filing:

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 10.00
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