Burke & Herbert Bank & Trust as of Dec. 31, 2011
Portfolio Holdings for Burke & Herbert Bank & Trust
Burke & Herbert Bank & Trust holds 81 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Burke & Herbert/bhrb | 16.0 | $13M | 5.7k | 2250.00 | |
| Exxon Mobil Corporation (XOM) | 10.6 | $8.5M | 100k | 84.77 | |
| Protective Life | 6.5 | $5.2M | 233k | 22.56 | |
| General Electric Company | 4.7 | $3.7M | 209k | 17.91 | |
| Johnson & Johnson (JNJ) | 4.2 | $3.4M | 51k | 65.59 | |
| Chevron Corporation (CVX) | 4.2 | $3.4M | 32k | 106.43 | |
| Pfizer (PFE) | 3.0 | $2.4M | 111k | 21.65 | |
| Philip Morris International (PM) | 2.5 | $2.0M | 26k | 78.47 | |
| Verizon Communications (VZ) | 2.1 | $1.7M | 42k | 40.14 | |
| At&t (T) | 1.9 | $1.6M | 52k | 30.24 | |
| International Business Machines (IBM) | 1.8 | $1.5M | 7.9k | 183.89 | |
| Wal-Mart Stores (WMT) | 1.8 | $1.4M | 24k | 59.78 | |
| Pepsi (PEP) | 1.8 | $1.4M | 21k | 66.38 | |
| Coca-Cola Company (KO) | 1.6 | $1.3M | 19k | 70.02 | |
| Merck & Co (MRK) | 1.4 | $1.1M | 30k | 37.68 | |
| Procter & Gamble Company (PG) | 1.4 | $1.1M | 16k | 66.76 | |
| Norfolk Southern (NSC) | 1.3 | $1.1M | 15k | 72.84 | |
| Apple (AAPL) | 1.3 | $1.1M | 2.6k | 405.33 | |
| E.I. du Pont de Nemours & Company | 1.3 | $1.0M | 23k | 45.80 | |
| Abbott Laboratories (ABT) | 1.3 | $1.0M | 18k | 56.21 | |
| Dominion Resources (D) | 1.2 | $942k | 18k | 53.07 | |
| 3M Company (MMM) | 1.1 | $929k | 11k | 81.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $840k | 23k | 36.77 | |
| Federal Realty Inv. Trust | 1.0 | $830k | 9.2k | 90.71 | |
| Hewlett-Packard Company | 1.0 | $773k | 30k | 25.77 | |
| Altria (MO) | 0.9 | $758k | 26k | 29.66 | |
| Microsoft Corporation (MSFT) | 0.8 | $668k | 26k | 26.00 | |
| BP (BP) | 0.8 | $658k | 15k | 42.74 | |
| United Technologies Corporation | 0.8 | $645k | 8.8k | 73.20 | |
| CIGNA Corporation | 0.8 | $638k | 15k | 42.03 | |
| Intel Corporation (INTC) | 0.7 | $571k | 24k | 24.28 | |
| Bristol Myers Squibb (BMY) | 0.7 | $545k | 16k | 35.25 | |
| Kraft Foods | 0.7 | $548k | 15k | 37.39 | |
| Wells Fargo & Company (WFC) | 0.7 | $527k | 19k | 27.52 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $517k | 7.0k | 73.45 | |
| McDonald's Corporation (MCD) | 0.6 | $488k | 4.9k | 100.47 | |
| Colgate-Palmolive Company (CL) | 0.6 | $494k | 5.3k | 92.49 | |
| SPDR Barclays Capital High Yield B | 0.6 | $480k | 13k | 38.49 | |
| Nextera Energy (NEE) | 0.6 | $467k | 7.7k | 60.88 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $459k | 4.00 | 114750.00 | |
| Walt Disney Company (DIS) | 0.5 | $434k | 12k | 37.47 | |
| Royal Dutch Shell | 0.5 | $392k | 5.4k | 73.00 | |
| Home Depot (HD) | 0.5 | $376k | 9.0k | 41.96 | |
| Citigroup (C) | 0.5 | $374k | 14k | 26.67 | |
| Cisco Systems (CSCO) | 0.5 | $359k | 20k | 18.10 | |
| Medtronic | 0.4 | $350k | 9.1k | 38.32 | |
| Regions Financial Corporation (RF) | 0.4 | $346k | 80k | 4.31 | |
| Schlumberger (SLB) | 0.4 | $345k | 5.0k | 68.35 | |
| Honeywell International (HON) | 0.4 | $341k | 6.3k | 54.41 | |
| Boeing Company (BA) | 0.4 | $331k | 4.5k | 73.52 | |
| ConocoPhillips (COP) | 0.4 | $332k | 4.5k | 73.13 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $310k | 16k | 20.00 | |
| Exelon Corporation (EXC) | 0.4 | $313k | 7.2k | 43.25 | |
| American Express Company (AXP) | 0.4 | $304k | 6.4k | 47.21 | |
| Travelers Companies (TRV) | 0.4 | $298k | 4.5k | 66.67 | |
| Medco Health Solutions | 0.4 | $291k | 5.2k | 55.96 | |
| 0.3 | $272k | 415.00 | 654.55 | ||
| Manulife Finl Corp (MFC) | 0.3 | $270k | 26k | 10.58 | |
| Washington Real Estate Investment Trust (ELME) | 0.3 | $267k | 9.8k | 27.28 | |
| PPG Industries (PPG) | 0.3 | $240k | 2.9k | 83.48 | |
| Johnson Controls | 0.3 | $241k | 7.7k | 31.30 | |
| Target Corporation (TGT) | 0.3 | $242k | 4.7k | 51.46 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $243k | 2.2k | 110.45 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $243k | 3.3k | 74.31 | |
| BlackRock (BLK) | 0.3 | $232k | 1.3k | 178.33 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $234k | 7.0k | 33.36 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $232k | 2.9k | 80.70 | |
| UnitedHealth (UNH) | 0.3 | $234k | 4.6k | 50.77 | |
| Oracle Corporation (ORCL) | 0.3 | $235k | 9.2k | 25.54 | |
| Atlas Pipeline Partners | 0.3 | $230k | 6.2k | 37.10 | |
| Yum! Brands (YUM) | 0.3 | $223k | 3.8k | 59.16 | |
| Emerson Electric (EMR) | 0.3 | $219k | 4.7k | 46.44 | |
| GlaxoSmithKline | 0.3 | $212k | 4.6k | 45.74 | |
| Sara Lee | 0.3 | $213k | 11k | 18.86 | |
| Omni (OMC) | 0.3 | $210k | 4.7k | 44.44 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.3 | $206k | 3.3k | 63.09 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $206k | 2.5k | 82.40 | |
| Bank of America Corporation (BAC) | 0.2 | $198k | 36k | 5.57 | |
| Consolidated Edison (ED) | 0.2 | $203k | 3.3k | 61.81 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $122k | 14k | 8.54 | |
| Space Propulsion Sys | 0.0 | $0 | 16k | 0.00 |
