Burke Herbert Bank as of March 31, 2013
Portfolio Holdings for Burke Herbert Bank
Burke Herbert Bank holds 99 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Protective Life | 10.1 | $8.3M | 233k | 35.80 | |
Exxon Mobil Corporation (XOM) | 9.6 | $7.9M | 88k | 90.10 | |
Johnson & Johnson (JNJ) | 4.9 | $4.1M | 50k | 81.54 | |
General Electric Company | 4.6 | $3.8M | 165k | 23.12 | |
International Business Machines (IBM) | 3.2 | $2.7M | 13k | 213.31 | |
Chevron Corporation (CVX) | 3.0 | $2.5M | 21k | 118.83 | |
Philip Morris International (PM) | 2.9 | $2.4M | 26k | 92.69 | |
Pfizer (PFE) | 2.8 | $2.3M | 81k | 28.85 | |
Verizon Communications (VZ) | 2.1 | $1.7M | 35k | 49.13 | |
Wal-Mart Stores (WMT) | 2.0 | $1.6M | 22k | 74.82 | |
Coca-Cola Company (KO) | 1.9 | $1.5M | 38k | 40.43 | |
iShares Lehman Aggregate Bond (AGG) | 1.8 | $1.5M | 13k | 110.73 | |
Spdr S&p 500 Etf (SPY) | 1.7 | $1.4M | 9.1k | 156.63 | |
At&t (T) | 1.7 | $1.4M | 39k | 36.68 | |
Apple (AAPL) | 1.5 | $1.3M | 2.9k | 442.93 | |
Pepsi (PEP) | 1.5 | $1.3M | 16k | 79.10 | |
Norfolk Southern (NSC) | 1.4 | $1.2M | 15k | 77.03 | |
E.I. du Pont de Nemours & Company | 1.3 | $1.1M | 22k | 49.20 | |
Merck & Co (MRK) | 1.3 | $1.1M | 25k | 44.22 | |
Procter & Gamble Company (PG) | 1.3 | $1.1M | 14k | 77.08 | |
3M Company (MMM) | 1.2 | $986k | 9.3k | 106.31 | |
Federal Realty Inv. Trust | 1.2 | $989k | 9.2k | 108.09 | |
CIGNA Corporation | 1.1 | $947k | 15k | 62.38 | |
Dominion Resources (D) | 1.1 | $943k | 16k | 58.22 | |
Altria (MO) | 1.1 | $901k | 26k | 34.41 | |
Microsoft Corporation (MSFT) | 1.0 | $821k | 29k | 28.56 | |
Abbvie (ABBV) | 0.9 | $766k | 19k | 40.79 | |
Walt Disney Company (DIS) | 0.9 | $713k | 13k | 56.83 | |
Wells Fargo & Company (WFC) | 0.9 | $710k | 19k | 36.96 | |
Regions Financial Corporation (RF) | 0.8 | $658k | 80k | 8.19 | |
Bristol Myers Squibb (BMY) | 0.8 | $648k | 16k | 41.21 | |
Bp Plc-spons | 0.8 | $632k | 15k | 42.35 | |
Berkshire Hathaway (BRK.A) | 0.8 | $625k | 4.00 | 156250.00 | |
SPDR Barclays Capital High Yield B | 0.8 | $628k | 15k | 41.09 | |
Abbott Laboratories (ABT) | 0.7 | $611k | 17k | 35.27 | |
Hewlett-Packard Company | 0.7 | $602k | 25k | 23.85 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $597k | 6.1k | 98.12 | |
Medtronic | 0.7 | $552k | 12k | 46.98 | |
Colgate-Palmolive Company (CL) | 0.7 | $543k | 4.6k | 117.94 | |
United Technologies Corporation | 0.7 | $537k | 5.8k | 93.27 | |
Home Depot (HD) | 0.6 | $502k | 7.2k | 69.65 | |
Baxter International (BAX) | 0.6 | $484k | 6.7k | 72.56 | |
Intel Corporation (INTC) | 0.6 | $481k | 22k | 21.84 | |
Honeywell International (HON) | 0.6 | $472k | 6.3k | 75.37 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $453k | 17k | 26.67 | |
Mondelez Int (MDLZ) | 0.6 | $451k | 15k | 30.63 | |
McDonald's Corporation (MCD) | 0.5 | $447k | 4.5k | 99.53 | |
Nextera Energy (NEE) | 0.5 | $442k | 5.7k | 77.65 | |
American Express Company (AXP) | 0.5 | $434k | 6.4k | 67.45 | |
PPG Industries (PPG) | 0.5 | $394k | 2.9k | 134.01 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $379k | 6.4k | 59.08 | |
Cisco Systems (CSCO) | 0.5 | $371k | 18k | 20.92 | |
Oracle Corporation (ORCL) | 0.4 | $359k | 11k | 32.32 | |
Bank of America Corporation (BAC) | 0.4 | $353k | 29k | 12.25 | |
Citigroup (C) | 0.4 | $354k | 8.1k | 43.80 | |
Johnson Controls | 0.4 | $347k | 9.9k | 35.05 | |
Royal Dutch Shell | 0.4 | $350k | 5.4k | 65.18 | |
Manulife Finl Corp (MFC) | 0.4 | $346k | 24k | 14.66 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $337k | 7.1k | 47.39 | |
Automatic Data Processing (ADP) | 0.4 | $326k | 5.1k | 64.17 | |
Schlumberger (SLB) | 0.4 | $317k | 4.2k | 74.81 | |
0.4 | $312k | 390.00 | 800.00 | ||
Lowe's Companies (LOW) | 0.4 | $308k | 8.2k | 37.50 | |
iShares Russell 3000 Index (IWV) | 0.4 | $306k | 3.3k | 93.58 | |
Comcast Corporation (CMCSA) | 0.4 | $301k | 7.2k | 41.91 | |
BlackRock (BLK) | 0.4 | $296k | 1.2k | 257.78 | |
ConocoPhillips (COP) | 0.4 | $293k | 4.9k | 60.24 | |
Yum! Brands (YUM) | 0.3 | $286k | 4.0k | 71.95 | |
Emerson Electric (EMR) | 0.3 | $284k | 5.1k | 56.01 | |
Lockheed Martin Corporation (LMT) | 0.3 | $284k | 2.9k | 96.49 | |
iShares S&P 500 Index (IVV) | 0.3 | $280k | 1.8k | 157.06 | |
Boeing Company (BA) | 0.3 | $275k | 3.2k | 85.86 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $271k | 2.4k | 114.96 | |
Monsanto Company | 0.3 | $265k | 2.5k | 105.81 | |
Express Scripts Holding | 0.3 | $262k | 4.6k | 57.59 | |
BB&T Corporation | 0.3 | $258k | 8.2k | 31.57 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $257k | 2.9k | 87.38 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.3 | $253k | 3.2k | 79.06 | |
Kraft Foods | 0.3 | $253k | 4.9k | 51.52 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $246k | 7.4k | 33.04 | |
Williams Partners | 0.3 | $249k | 4.8k | 51.88 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $241k | 5.6k | 42.76 | |
Dow Chemical Company | 0.3 | $237k | 7.4k | 32.00 | |
UnitedHealth (UNH) | 0.3 | $238k | 4.2k | 57.15 | |
Omni (OMC) | 0.3 | $236k | 4.0k | 59.00 | |
CVS Caremark Corporation (CVS) | 0.3 | $232k | 4.4k | 53.33 | |
Halliburton Company (HAL) | 0.3 | $232k | 5.8k | 40.00 | |
Berkshire Hathaway (BRK.B) | 0.3 | $222k | 2.1k | 103.99 | |
GlaxoSmithKline | 0.3 | $224k | 4.8k | 47.04 | |
Buckeye Partners | 0.3 | $226k | 3.7k | 61.08 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $222k | 2.7k | 82.37 | |
Target Corporation cs | 0.3 | $227k | 3.3k | 68.61 | |
Macy's (M) | 0.3 | $211k | 5.0k | 41.92 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $218k | 2.5k | 87.20 | |
Sherwin-Williams Company (SHW) | 0.2 | $202k | 1.2k | 168.33 | |
Dun & Bradstreet Corp | 0.2 | $209k | 2.5k | 83.60 | |
Nuveen Va Premium Income Municipal Fund (NPV) | 0.2 | $178k | 12k | 15.16 | |
Nuveen Quality Pref. Inc. Fund II | 0.2 | $141k | 15k | 9.40 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $125k | 14k | 8.75 |