Burke & Herbert Bank & Trust as of Sept. 30, 2012
Portfolio Holdings for Burke & Herbert Bank & Trust
Burke & Herbert Bank & Trust holds 94 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Burke & Herbert/bhrb | 13.7 | $12M | 5.3k | 2203.02 | |
Exxon Mobil Corporation (XOM) | 9.7 | $8.2M | 90k | 91.46 | |
Protective Life | 7.2 | $6.1M | 233k | 26.21 | |
General Electric Company | 4.5 | $3.8M | 168k | 22.71 | |
Johnson & Johnson (JNJ) | 4.0 | $3.4M | 50k | 68.90 | |
Chevron Corporation (CVX) | 3.0 | $2.6M | 22k | 116.58 | |
Philip Morris International (PM) | 2.8 | $2.3M | 26k | 89.95 | |
Pfizer (PFE) | 2.3 | $2.0M | 79k | 24.85 | |
Apple (AAPL) | 2.1 | $1.8M | 2.7k | 667.05 | |
Wal-Mart Stores (WMT) | 2.0 | $1.7M | 23k | 73.80 | |
Verizon Communications (VZ) | 1.9 | $1.6M | 36k | 45.57 | |
International Business Machines (IBM) | 1.9 | $1.6M | 7.8k | 207.51 | |
At&t (T) | 1.8 | $1.5M | 39k | 37.71 | |
Coca-Cola Company (KO) | 1.7 | $1.4M | 38k | 37.94 | |
Abbott Laboratories (ABT) | 1.5 | $1.3M | 19k | 68.53 | |
Pepsi (PEP) | 1.4 | $1.2M | 17k | 70.79 | |
Merck & Co (MRK) | 1.3 | $1.1M | 24k | 45.13 | |
E.I. du Pont de Nemours & Company | 1.2 | $1.1M | 21k | 50.27 | |
Dominion Resources (D) | 1.1 | $963k | 18k | 52.94 | |
Federal Realty Inv. Trust | 1.1 | $963k | 9.2k | 105.25 | |
Procter & Gamble Company (PG) | 1.1 | $957k | 14k | 69.40 | |
Norfolk Southern (NSC) | 1.0 | $867k | 14k | 63.58 | |
Altria (MO) | 1.0 | $868k | 26k | 33.38 | |
Microsoft Corporation (MSFT) | 1.0 | $855k | 29k | 29.72 | |
3M Company (MMM) | 1.0 | $833k | 9.0k | 92.47 | |
iShares Lehman Aggregate Bond (AGG) | 0.9 | $759k | 6.8k | 112.44 | |
CIGNA Corporation | 0.8 | $716k | 15k | 47.17 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $670k | 4.7k | 144.13 | |
Wells Fargo & Company (WFC) | 0.8 | $662k | 19k | 34.57 | |
Walt Disney Company (DIS) | 0.8 | $654k | 13k | 52.31 | |
BP (BP) | 0.8 | $634k | 15k | 42.35 | |
SPDR Barclays Capital High Yield B | 0.8 | $630k | 16k | 40.22 | |
Kraft Foods | 0.7 | $609k | 15k | 41.36 | |
Regions Financial Corporation (RF) | 0.7 | $578k | 80k | 7.19 | |
Colgate-Palmolive Company (CL) | 0.7 | $574k | 5.4k | 107.23 | |
Bristol Myers Squibb (BMY) | 0.6 | $544k | 16k | 33.76 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $531k | 6.2k | 85.83 | |
Medtronic | 0.6 | $529k | 12k | 43.20 | |
Berkshire Hathaway (BRK.A) | 0.6 | $531k | 4.00 | 132750.00 | |
Intel Corporation (INTC) | 0.6 | $520k | 23k | 22.67 | |
Home Depot (HD) | 0.6 | $518k | 8.6k | 60.47 | |
Hewlett-Packard Company | 0.6 | $468k | 28k | 17.03 | |
United Technologies Corporation | 0.6 | $464k | 5.9k | 78.40 | |
McDonald's Corporation (MCD) | 0.5 | $404k | 4.4k | 91.74 | |
Nextera Energy (NEE) | 0.5 | $397k | 5.6k | 70.46 | |
Honeywell International (HON) | 0.4 | $374k | 6.3k | 59.65 | |
Royal Dutch Shell | 0.4 | $373k | 5.4k | 69.46 | |
American Express Company (AXP) | 0.4 | $361k | 6.3k | 56.93 | |
Cisco Systems (CSCO) | 0.4 | $368k | 19k | 19.11 | |
Schlumberger (SLB) | 0.4 | $365k | 5.0k | 72.40 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $347k | 8.8k | 39.58 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $340k | 17k | 20.00 | |
PPG Industries (PPG) | 0.4 | $339k | 3.0k | 114.92 | |
Oracle Corporation (ORCL) | 0.4 | $330k | 11k | 31.34 | |
Lowe's Companies (LOW) | 0.4 | $312k | 10k | 30.00 | |
Automatic Data Processing (ADP) | 0.3 | $299k | 5.1k | 58.82 | |
Manulife Finl Corp (MFC) | 0.3 | $290k | 24k | 12.02 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $280k | 6.9k | 40.41 | |
Bank of America Corporation (BAC) | 0.3 | $277k | 31k | 8.85 | |
Lockheed Martin Corporation (LMT) | 0.3 | $275k | 2.9k | 93.42 | |
iShares Russell 3000 Index (IWV) | 0.3 | $277k | 3.3k | 84.71 | |
Express Scripts Holding | 0.3 | $279k | 4.5k | 62.54 | |
BB&T Corporation | 0.3 | $271k | 8.2k | 33.17 | |
General Mills (GIS) | 0.3 | $267k | 6.7k | 39.92 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $268k | 5.1k | 52.95 | |
0.3 | $272k | 365.00 | 745.45 | ||
Citigroup (C) | 0.3 | $273k | 8.3k | 33.13 | |
Yum! Brands (YUM) | 0.3 | $264k | 4.0k | 66.33 | |
ConocoPhillips (COP) | 0.3 | $261k | 4.5k | 57.46 | |
Comcast Corporation (CMCSA) | 0.3 | $257k | 7.2k | 35.84 | |
Emerson Electric (EMR) | 0.3 | $250k | 5.2k | 48.16 | |
iShares S&P 500 Index (IVV) | 0.3 | $257k | 1.8k | 144.17 | |
Exelon Corporation (EXC) | 0.3 | $254k | 7.1k | 35.63 | |
Duke Energy (DUK) | 0.3 | $248k | 3.8k | 64.96 | |
Halliburton Company (HAL) | 0.3 | $238k | 6.8k | 35.00 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.3 | $235k | 3.3k | 71.98 | |
Monsanto Company | 0.3 | $228k | 2.5k | 91.01 | |
Boeing Company (BA) | 0.3 | $230k | 3.3k | 69.59 | |
Johnson Controls | 0.3 | $230k | 8.4k | 27.38 | |
UnitedHealth (UNH) | 0.3 | $228k | 4.1k | 55.47 | |
GlaxoSmithKline | 0.3 | $221k | 4.8k | 46.39 | |
Washington Real Estate Investment Trust (ELME) | 0.3 | $222k | 8.3k | 26.73 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $219k | 2.5k | 87.60 | |
Baxter International (BAX) | 0.2 | $212k | 3.5k | 60.14 | |
Apache Corporation | 0.2 | $208k | 2.4k | 86.67 | |
Dow Chemical Company | 0.2 | $207k | 7.4k | 28.00 | |
CVS Caremark Corporation (CVS) | 0.2 | $213k | 4.3k | 50.00 | |
BlackRock (BLK) | 0.2 | $204k | 1.2k | 177.78 | |
Target Corporation (TGT) | 0.2 | $203k | 3.2k | 63.46 | |
Omni (OMC) | 0.2 | $206k | 4.0k | 51.50 | |
Baxter Intl | 0.2 | $172k | 2.9k | 60.35 | |
De Master Blenders | 0.1 | $122k | 10k | 12.07 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $111k | 14k | 7.77 | |
Space Propulsion Sys | 0.0 | $0 | 16k | 0.00 |