Burke & Herbert Bank & Trust

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
Google 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