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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 5.72 72391 -14.00% 87.28 84.57
Johnson & Johnson (JNJ) 5.09 47600 118.14 98.55
SPDR S&P; 500 ETF (SPY) 5.04 25756 -8.00% 216.27 205.25
General Electric Company (GE) 3.76 140058 29.62 25.35
Coca-Cola Company (KO) 2.88 75164 42.31 40.22
Chevron Corporation (CVX) 2.24 24001 +2.00% 102.90 102.86
Pfizer (PFE) 2.16 70489 33.87 33.78
Apple (AAPL) 2.08 20330 113.07 123.28
Philip Morris International (PM) 1.94 22020 97.25 77.69
CIGNA Corporation (CI) 1.85 15538 131.28 120.83
Verizon Communications (VZ) 1.77 37537 -3.00% 51.97 48.01
iShares MSCI EAFE Index Fund (EFA) 1.77 33110 -8.00% 59.13 62.56
Microsoft Corporation (MSFT) 1.68 32254 -3.00% 57.57 42.00
International Business Machines (IBM) 1.66 11574 158.83 158.25
AT&T; (T) 1.45 39500 -4.00% 40.60 32.70
Pepsi (PEP) 1.45 14702 -4.00% 108.71 93.96
Merck & Co (MRK) 1.41 24900 62.38 56.20
Wal-Mart Stores (WMT) 1.37 20926 72.14 81.06
E.I. du Pont de Nemours & Company (DD) 1.32 21751 -2.00% 66.95 79.13
Altria (MO) 1.32 22994 63.26 52.47
Procter & Gamble Company (PG) 1.32 16274 89.70 81.31
iShares Lehman Aggregate Bond (AGG) 1.31 12853 -26.00% 112.47 110.29
Federal Realty Inv. Trust (FRT) 1.21 8700 153.91 138.45
Norfolk Southern (NSC) 1.20 13636 97.10 108.18
Intel Corporation (INTC) 1.20 34973 37.76 32.76
iShares S&P; MidCap 400 Index (IJH) 1.18 8406 -7.00% 154.75 147.14
iShares S&P; SmallCap 600 Index (IJR) 1.16 10274 -9.00% 124.19 113.70
Dominion Resources (D) 1.15 17176 74.24 69.17
3M Company (MMM) 1.10 6899 -11.00% 176.12 162.72
Walt Disney Company (DIS) 1.09 12928 92.88 103.60
Wells Fargo & Company (WFC) 1.03 25601 -9.00% 44.30 53.90
Home Depot (HD) 1.02 8713 -2.00% 128.70 113.11
Boeing Company (BA) 0.88 7406 +9.00% 131.70 152.38
Abbvie 0.86 15017 +5.00% 63.01 0.00
Cisco Systems (CSCO) 0.84 29200 -3.00% 31.73 28.51
Bank of America Corporation (BAC) 0.82 58168 +2.00% 15.64 15.95
Berkshire Hathaway (BRK.A) 0.78 4 216250.00 0.00
JPMorgan Chase & Co. (JPM) 0.73 12073 +9.00% 66.61 60.16
iShares MSCI Emerging Markets Indx (EEM) 0.68 20078 -13.00% 37.45 38.45
Bristol Myers Squibb (BMY) 0.68 13970 +2.00% 53.94 66.08
Abbott Laboratories (ABT) 0.65 16995 +5.00% 42.25 46.40
Comcast Corporation (CMCSA) 0.63 10419 66.38 58.60
Medtronic 0.60 7672 86.49 0.00
Bank of New York Mellon Corporation (BK) 0.59 16261 40.05 39.44
United Technologies Corporation (UTX) 0.56 6077 +4.00% 101.82 118.52
Dow Chemical Company (DOW) 0.55 11699 +4.00% 51.77 47.09
ConocoPhillips (COP) 0.55 13869 +15.00% 43.45 61.42
Nextera Energy 0.55 4983 -8.00% 122.41 0.00
Kimberly-Clark Corporation (KMB) 0.54 4757 -6.00% 126.21 103.80
Honeywell International (HON) 0.52 4900 116.67 100.92
QUALCOMM (QCOM) 0.52 8353 +6.00% 68.47 71.27
McDonald's Corporation (MCD) 0.51 4867 +9.00% 115.31 96.21
CVS Caremark Corporation (CVS) 0.50 6250 89.00 101.90
Mondelez Int 0.50 12444 43.94 0.00
Lowe's Companies (LOW) 0.49 7527 72.20 73.15
Alphabet Inc Class C cs 0.49 691 777.34 0.00
Hewlett Packard Enterprise 0.49 24040 -5.00% 22.73 0.00
Berkshire Hathaway (BRK.B) 0.48 3649 +13.00% 144.61 0.00
Colgate-Palmolive Company (CL) 0.48 7071 +5.00% 74.22 68.17
SPDR Barclays Capital High Yield B (JNK) 0.47 14244 -14.00% 36.78 39.12
Automatic Data Processing (ADP) 0.46 5727 88.27 85.00
Las Vegas Sands (LVS) 0.45 8587 +26.00% 57.56 52.42
Yum! Brands (YUM) 0.45 5469 +13.00% 90.79 77.05
Deere & Company (DE) 0.45 5861 +38.00% 85.36 90.31
Alphabet Inc Class A cs 0.45 624 802.51 0.00
BlackRock (BLK) 0.44 1326 +6.00% 362.74 357.74
Oracle Corporation (ORCL) 0.42 11946 +20.00% 39.28 41.62
iShares Cohen & Steers Realty Maj. (ICF) 0.42 4433 +69.00% 105.02 97.28
iShares S&P; MidCap 400 Value Index (IJJ) 0.42 3467 -10.00% 132.93 127.44
Kraft Heinz 0.42 5192 89.44 0.00
BB&T; Corporation (BBT) 0.41 11867 +22.00% 37.77 37.76
Halliburton Company (HAL) 0.41 9993 +21.00% 44.91 41.30
American Express Company (AXP) 0.40 6809 64.11 79.39
Cummins (CMI) 0.40 3473 +37.00% 128.13 137.75
Hp 0.38 26711 -4.00% 15.55 0.00
UnitedHealth (UNH) 0.36 2877 140.11 113.33
Citi 0.36 8411 47.75 0.00
Vanguard High Dividend Yield ETF (VYM) 0.35 5401 NEW 72.21 67.70
Caterpillar (CAT) 0.34 4268 88.82 79.57
Texas Instruments Incorporated (TXN) 0.34 5319 70.23 57.48
Ford Motor Company (F) 0.34 31066 +17.00% 12.06 15.85
Gilead Sciences (GILD) 0.34 4713 +5.00% 79.24 99.53
International Paper Company (IP) 0.33 7534 47.99 54.31
Schlumberger (SLB) 0.33 4628 +5.00% 78.73 81.67
Omni (OMC) 0.33 4335 -2.00% 84.44 76.16
BP (BP) 0.32 10044 -5.00% 35.22 38.44
Dun & Bradstreet Corporation (DNB) 0.31 2500 NEW 136.80 127.49
iShares S&P; 500 Index (IVV) 0.31 1570 -8.00% 217.83 205.96
Baxter International (BAX) 0.30 6977 +8.00% 47.53 67.92
Sherwin-Williams Company (SHW) 0.30 1200 276.67 281.82
Emerson Electric (EMR) 0.30 6059 54.59 55.87
Express Scripts Holding 0.30 4682 +4.00% 70.58 0.00
Corning Incorporated (GLW) 0.29 13416 NEW 23.61 22.80
Waste Management (WM) 0.29 5002 -6.00% 63.75 53.00
Southern Company (SO) 0.29 6229 51.34 43.68
Duke Energy 0.29 4017 80.05 0.00
Macy's (M) 0.28 8215 +8.00% 37.10 62.37
Phillips 66 0.28 3840 +29.00% 80.63 0.00
Goldman Sachs (GS) 0.27 1871 +33.00% 161.43 184.67
Lockheed Martin Corporation (LMT) 0.27 1260 -22.00% 239.68 197.87
Manulife Finl 0.27 20906 14.13 0.00
Johnson Controls International Plc equity 0.27 6319 NEW 46.62 0.00
Target Corporation (TGT) 0.26 4142 NEW 68.50 77.89
iShares Dow Jones U.S. Index Fund (IYY) 0.26 2638 108.42 103.47
Pulte (PHM) 0.25 13792 +12.00% 20.09 21.23
United Parcel Service (UPS) 0.25 2497 +12.00% 109.36 99.32
Capital One Financial (COF) 0.25 3926 +5.00% 71.53 77.96
Marriott International (MAR) 0.25 4066 +3.00% 67.20 81.60
Applied Materials (AMAT) 0.25 9084 NEW 30.11 23.76
Monsanto Company (MON) 0.24 2606 +5.00% 101.98 117.22
General Dynamics Corporation (GD) 0.24 1699 NEW 155.29 133.60
Amazon (AMZN) 0.24 314 836.73 372.62
Energy Transfer Partners (ETP) 0.23 6791 -4.00% 36.96 54.95
Kinder Morgan 0.23 11069 -5.00% 23.20 0.00
Illinois Tool Works (ITW) 0.22 1985 119.90 96.27
Ares Capital Corporation (ARCC) 0.22 15808 +14.00% 15.29 16.86
CSX Corporation (CSX) 0.20 7324 NEW 30.45 33.62
Anadarko Petroleum Corporation (APC) 0.20 3436 NEW 63.50 79.89
Royal Dutch Shell (RDS.A) 0.20 4443 49.97 0.00
Williams Partners L P 0.20 5863 37.38 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.19 4797 NEW 43.57 0.00
General Mills (GIS) 0.19 3240 64.13 51.55
NIKE (NKE) 0.19 3934 52.70 96.37
iShares S&P; World Ex-US Prop Index (WPS) 0.19 5537 NEW 37.86 36.83
Powershares Senior Loan Portfo mf 0.19 9000 23.22 0.00
Northrop Grumman Corporation (NOC) 0.18 937 -29.00% 213.45 158.85
Travelers Companies (TRV) 0.18 1774 NEW 113.28 105.54
Exelon Corporation (EXC) 0.18 6071 33.20 31.85
Buckeye Partners (BPL) 0.18 2800 NEW 71.43 75.87
Alcoa (AA) 0.17 18171 10.13 31.31
Global X Fds glbl x mlp etf 0.16 15200 11.58 0.00
Eaton Vance Limited Duration Income Fund (EVV) 0.14 11000 NEW 13.73 14.26
Freeport-McMoRan Copper & Gold (FCX) 0.12 12687 10.81 18.56