Burke & Herbert Bank & Trust

Burke & Herbert Bank & Trust as of Sept. 30, 2011

Portfolio Holdings for Burke & Herbert Bank & Trust

Burke & Herbert Bank & Trust holds 76 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Burke & Herbert/bhrb 17.8 $13M 5.7k 2253.06
Exxon Mobil Corporation (XOM) 10.4 $7.6M 104k 72.62
Protective Life 5.0 $3.6M 233k 15.63
Johnson & Johnson (JNJ) 4.5 $3.3M 52k 63.70
General Electric Company 4.5 $3.2M 212k 15.22
Chevron Corporation (CVX) 4.2 $3.1M 33k 92.57
Pfizer (PFE) 2.8 $2.0M 114k 17.68
Philip Morris International (PM) 2.2 $1.6M 26k 62.37
Verizon Communications (VZ) 2.2 $1.6M 43k 36.79
At&t (T) 2.2 $1.6M 56k 28.53
International Business Machines (IBM) 2.0 $1.5M 8.4k 174.88
Coca-Cola Company (KO) 1.8 $1.3M 19k 67.57
Wal-Mart Stores (WMT) 1.7 $1.3M 24k 51.91
Pepsi (PEP) 1.7 $1.3M 20k 61.90
Apple (AAPL) 1.4 $1.1M 2.8k 381.11
Procter & Gamble Company (PG) 1.4 $1.0M 16k 63.23
Merck & Co (MRK) 1.4 $979k 30k 32.70
E.I. du Pont de Nemours & Company 1.3 $966k 24k 40.01
Abbott Laboratories (ABT) 1.3 $941k 18k 51.18
Dominion Resources (D) 1.3 $942k 19k 50.77
Norfolk Southern (NSC) 1.3 $921k 15k 61.04
3M Company (MMM) 1.2 $845k 12k 71.75
Federal Realty Inv. Trust 1.0 $754k 9.2k 82.40
Freeport-McMoRan Copper & Gold (FCX) 1.0 $711k 23k 30.44
Hewlett-Packard Company 0.9 $687k 31k 22.44
Altria (MO) 0.9 $685k 26k 26.79
Microsoft Corporation (MSFT) 0.9 $667k 27k 24.89
CIGNA Corporation 0.9 $637k 15k 41.96
United Technologies Corporation 0.9 $623k 8.8k 70.40
BP (BP) 0.8 $570k 16k 36.08
Berkshire Hathaway (BRK.A) 0.7 $534k 5.00 106800.00
Intel Corporation (INTC) 0.7 $526k 25k 21.35
Kimberly-Clark Corporation (KMB) 0.7 $500k 7.0k 71.03
Kraft Foods 0.7 $494k 15k 33.61
SPDR Barclays Capital High Yield B 0.7 $491k 14k 36.16
Bristol Myers Squibb (BMY) 0.7 $485k 16k 31.34
Wells Fargo & Company (WFC) 0.7 $475k 20k 24.12
Colgate-Palmolive Company (CL) 0.7 $474k 5.3k 88.66
McDonald's Corporation (MCD) 0.6 $442k 5.0k 87.79
Bank of New York Mellon Corporation (BK) 0.6 $411k 21k 20.00
Nextera Energy (NEE) 0.6 $414k 7.7k 53.97
Walt Disney Company (DIS) 0.5 $381k 13k 30.18
Medtronic 0.5 $354k 11k 33.27
Royal Dutch Shell 0.5 $330k 5.4k 61.45
Home Depot (HD) 0.4 $313k 9.5k 32.85
Cisco Systems (CSCO) 0.4 $313k 20k 15.51
Exelon Corporation (EXC) 0.4 $313k 7.3k 42.68
Schlumberger (SLB) 0.4 $305k 5.1k 59.66
Citigroup (C) 0.4 $295k 12k 25.56
American Express Company (AXP) 0.4 $291k 6.5k 44.83
ConocoPhillips (COP) 0.4 $288k 4.5k 63.43
Honeywell International (HON) 0.4 $289k 6.6k 43.90
Catalyst Health Solutions 0.4 $288k 5.0k 57.60
Manulife Finl Corp (MFC) 0.4 $293k 26k 11.31
Oracle Corporation (ORCL) 0.4 $283k 9.8k 28.77
Washington Real Estate Investment Trust (ELME) 0.4 $276k 9.8k 28.19
Regions Financial Corporation (RF) 0.4 $268k 80k 3.34
iShares Lehman Aggregate Bond (AGG) 0.3 $252k 2.3k 110.04
Medco Health Solutions 0.3 $243k 5.2k 46.81
Google 0.3 $238k 467.00 509.09
Target Corporation (TGT) 0.3 $230k 4.7k 48.89
Bank of America Corporation (BAC) 0.3 $223k 36k 6.17
Baxter International (BAX) 0.3 $224k 4.0k 56.07
JPMorgan Chase & Co. (JPM) 0.3 $221k 7.3k 30.18
UnitedHealth (UNH) 0.3 $217k 4.7k 46.15
iShares Russell 3000 Index (IWV) 0.3 $218k 3.3k 66.67
Boeing Company (BA) 0.3 $212k 3.5k 60.63
Lockheed Martin Corporation (LMT) 0.3 $211k 2.9k 72.81
GlaxoSmithKline 0.3 $210k 5.1k 41.24
PPG Industries (PPG) 0.3 $204k 2.9k 70.61
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $202k 2.5k 80.80
Travelers Companies (TRV) 0.3 $199k 4.5k 44.44
Sara Lee 0.3 $196k 12k 16.29
First Potomac Realty Trust 0.2 $133k 11k 12.43
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $116k 14k 8.12
Space Propulsion Sys 0.0 $975.000000 16k 0.06