Burke & Herbert Bank & Trust

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
Google 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 (BLK) 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