Burke & Herbert Bank & Trust

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
Google 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