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 | |
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 |