Burke & Herbert Bank & Trust as of March 31, 2012
Portfolio Holdings for Burke & Herbert Bank & Trust
Burke & Herbert Bank & Trust holds 91 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Burke & Herbert/bhrb | 13.9 | $12M | 5.5k | 2231.95 | |
| Exxon Mobil Corporation (XOM) | 9.8 | $8.7M | 100k | 86.73 | |
| Protective Life | 7.8 | $6.9M | 233k | 29.62 | |
| General Electric Company | 4.6 | $4.1M | 202k | 20.07 | |
| Johnson & Johnson (JNJ) | 3.8 | $3.4M | 51k | 65.97 | |
| Chevron Corporation (CVX) | 3.7 | $3.3M | 31k | 107.23 | |
| Pfizer (PFE) | 2.8 | $2.5M | 108k | 22.64 | |
| Philip Morris International (PM) | 2.6 | $2.3M | 26k | 88.62 | |
| Apple (AAPL) | 1.9 | $1.6M | 2.7k | 600.00 | |
| International Business Machines (IBM) | 1.9 | $1.6M | 7.9k | 208.56 | |
| At&t (T) | 1.8 | $1.6M | 52k | 31.22 | |
| Verizon Communications (VZ) | 1.8 | $1.6M | 41k | 38.21 | |
| Coca-Cola Company (KO) | 1.7 | $1.5M | 20k | 73.98 | |
| Wal-Mart Stores (WMT) | 1.6 | $1.5M | 24k | 61.22 | |
| Pepsi (PEP) | 1.6 | $1.4M | 21k | 66.30 | |
| Abbott Laboratories (ABT) | 1.3 | $1.2M | 19k | 61.29 | |
| Merck & Co (MRK) | 1.3 | $1.1M | 30k | 38.41 | |
| E.I. du Pont de Nemours & Company | 1.3 | $1.1M | 22k | 52.86 | |
| Procter & Gamble Company (PG) | 1.2 | $1.1M | 16k | 67.17 | |
| 3M Company (MMM) | 1.1 | $1.0M | 11k | 89.19 | |
| Dominion Resources (D) | 1.1 | $931k | 18k | 51.16 | |
| Norfolk Southern (NSC) | 1.0 | $921k | 14k | 65.86 | |
| Federal Realty Inv. Trust | 1.0 | $886k | 9.2k | 96.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $869k | 23k | 38.04 | |
| Microsoft Corporation (MSFT) | 0.9 | $822k | 26k | 32.28 | |
| Altria (MO) | 0.9 | $807k | 26k | 30.85 | |
| CIGNA Corporation | 0.8 | $748k | 15k | 49.28 | |
| United Technologies Corporation | 0.8 | $731k | 8.8k | 83.01 | |
| Hewlett-Packard Company | 0.8 | $709k | 30k | 23.82 | |
| BP (BP) | 0.8 | $692k | 15k | 45.03 | |
| Wells Fargo & Company (WFC) | 0.7 | $654k | 19k | 34.15 | |
| Intel Corporation (INTC) | 0.7 | $644k | 23k | 28.10 | |
| Kraft Foods | 0.6 | $568k | 15k | 38.00 | |
| SPDR Barclays Capital High Yield B | 0.6 | $550k | 14k | 39.40 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $538k | 4.9k | 109.80 | |
| Walt Disney Company (DIS) | 0.6 | $535k | 12k | 43.85 | |
| Bristol Myers Squibb (BMY) | 0.6 | $535k | 16k | 33.70 | |
| Regions Financial Corporation (RF) | 0.6 | $530k | 80k | 6.60 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $520k | 7.0k | 73.93 | |
| Colgate-Palmolive Company (CL) | 0.6 | $523k | 5.3k | 97.79 | |
| Citigroup (C) | 0.6 | $518k | 14k | 36.99 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $488k | 4.00 | 122000.00 | |
| McDonald's Corporation (MCD) | 0.5 | $476k | 4.9k | 98.12 | |
| Medtronic | 0.5 | $484k | 12k | 39.18 | |
| Nextera Energy (NEE) | 0.5 | $448k | 7.3k | 61.10 | |
| Home Depot (HD) | 0.5 | $431k | 8.6k | 50.39 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $413k | 16k | 26.67 | |
| Cisco Systems (CSCO) | 0.5 | $419k | 20k | 21.11 | |
| Baxter International (BAX) | 0.4 | $380k | 6.4k | 59.65 | |
| Honeywell International (HON) | 0.4 | $382k | 6.3k | 61.06 | |
| Medco Health Solutions | 0.4 | $375k | 5.3k | 70.22 | |
| Royal Dutch Shell | 0.4 | $377k | 5.4k | 70.20 | |
| American Express Company (AXP) | 0.4 | $367k | 6.3k | 57.93 | |
| Schlumberger (SLB) | 0.4 | $352k | 5.0k | 69.79 | |
| Bank of America Corporation (BAC) | 0.4 | $344k | 36k | 9.54 | |
| ConocoPhillips (COP) | 0.4 | $346k | 4.5k | 76.12 | |
| Manulife Finl Corp (MFC) | 0.4 | $344k | 26k | 13.50 | |
| Boeing Company (BA) | 0.4 | $334k | 4.5k | 74.23 | |
| Oracle Corporation (ORCL) | 0.4 | $328k | 11k | 29.21 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $318k | 6.9k | 45.95 | |
| Travelers Companies (TRV) | 0.3 | $298k | 4.5k | 66.67 | |
| Johnson Controls | 0.3 | $289k | 8.9k | 32.47 | |
| UnitedHealth (UNH) | 0.3 | $289k | 4.9k | 58.95 | |
| iShares S&P 500 Index (IVV) | 0.3 | $295k | 2.1k | 141.16 | |
| Washington Real Estate Investment Trust (ELME) | 0.3 | $290k | 9.8k | 29.64 | |
| Automatic Data Processing (ADP) | 0.3 | $285k | 5.1k | 56.15 | |
| Yum! Brands (YUM) | 0.3 | $284k | 4.0k | 71.39 | |
| General Mills (GIS) | 0.3 | $280k | 7.1k | 39.60 | |
| Exelon Corporation (EXC) | 0.3 | $284k | 7.2k | 39.25 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $272k | 3.3k | 83.18 | |
| PPG Industries (PPG) | 0.3 | $268k | 2.8k | 95.71 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $259k | 2.9k | 89.91 | |
| BB&T Corporation | 0.3 | $258k | 8.2k | 31.57 | |
| 0.3 | $258k | 405.00 | 636.36 | ||
| Emerson Electric (EMR) | 0.3 | $246k | 4.7k | 52.03 | |
| Halliburton Company (HAL) | 0.3 | $238k | 6.8k | 35.00 | |
| Sara Lee | 0.3 | $243k | 11k | 21.54 | |
| Comcast Corporation (CMCSA) | 0.3 | $233k | 7.8k | 30.05 | |
| BlackRock | 0.3 | $235k | 1.2k | 204.44 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.3 | $231k | 3.3k | 70.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $220k | 4.0k | 54.73 | |
| Omni (OMC) | 0.2 | $220k | 4.4k | 50.00 | |
| Dun & Bradstreet Corporation | 0.2 | $212k | 2.5k | 84.80 | |
| Lowe's Companies (LOW) | 0.2 | $216k | 6.9k | 31.25 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $209k | 2.5k | 83.60 | |
| Monsanto Company | 0.2 | $203k | 2.6k | 79.51 | |
| Apache Corporation | 0.2 | $201k | 2.0k | 100.50 | |
| GlaxoSmithKline | 0.2 | $208k | 4.6k | 44.76 | |
| Atlas Pipeline Partners | 0.2 | $202k | 5.7k | 35.44 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $114k | 14k | 7.98 | |
| Space Propulsion Sys | 0.0 | $975.000000 | 16k | 0.06 |
