Burke & Herbert Bank & Trust as of Dec. 31, 2012
Portfolio Holdings for Burke & Herbert Bank & Trust
Burke & Herbert Bank & Trust holds 93 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Burke & Herbert/bhrb | 13.7 | $11M | 5.2k | 2198.95 | |
| Exxon Mobil Corporation (XOM) | 9.2 | $7.6M | 88k | 86.56 | |
| Protective Life | 8.0 | $6.6M | 233k | 28.58 | |
| Johnson & Johnson (JNJ) | 4.2 | $3.5M | 50k | 70.09 | |
| General Electric Company | 4.2 | $3.5M | 165k | 20.99 | |
| International Business Machines (IBM) | 3.2 | $2.6M | 14k | 191.57 | |
| Chevron Corporation (CVX) | 2.8 | $2.3M | 21k | 108.22 | |
| Philip Morris International (PM) | 2.6 | $2.2M | 26k | 83.65 | |
| Pfizer (PFE) | 2.4 | $2.0M | 78k | 25.08 | |
| Verizon Communications (VZ) | 1.9 | $1.5M | 36k | 43.26 | |
| Wal-Mart Stores (WMT) | 1.8 | $1.5M | 22k | 68.24 | |
| Apple (AAPL) | 1.8 | $1.5M | 2.8k | 531.89 | |
| Coca-Cola Company (KO) | 1.7 | $1.4M | 38k | 36.25 | |
| At&t (T) | 1.6 | $1.3M | 39k | 33.70 | |
| Abbott Laboratories (ABT) | 1.4 | $1.2M | 18k | 65.45 | |
| Pepsi (PEP) | 1.3 | $1.1M | 16k | 68.37 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $1.0M | 7.1k | 142.41 | |
| Merck & Co (MRK) | 1.2 | $1.0M | 25k | 40.94 | |
| E.I. du Pont de Nemours & Company | 1.2 | $981k | 22k | 44.97 | |
| Federal Realty Inv. Trust | 1.1 | $952k | 9.2k | 104.04 | |
| Procter & Gamble Company (PG) | 1.1 | $936k | 14k | 67.87 | |
| Norfolk Southern (NSC) | 1.1 | $924k | 15k | 61.84 | |
| Dominion Resources (D) | 1.1 | $916k | 18k | 51.76 | |
| 3M Company (MMM) | 1.0 | $824k | 8.9k | 92.84 | |
| Altria (MO) | 1.0 | $818k | 26k | 31.46 | |
| CIGNA Corporation | 1.0 | $812k | 15k | 53.49 | |
| Microsoft Corporation (MSFT) | 0.9 | $768k | 29k | 26.72 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $744k | 6.7k | 111.04 | |
| SPDR Barclays Capital High Yield B | 0.8 | $698k | 17k | 40.75 | |
| Wells Fargo & Company (WFC) | 0.8 | $649k | 19k | 34.16 | |
| BP (BP) | 0.8 | $624k | 15k | 41.65 | |
| Walt Disney Company (DIS) | 0.8 | $621k | 13k | 49.72 | |
| Regions Financial Corporation (RF) | 0.7 | $573k | 80k | 7.13 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $536k | 4.00 | 134000.00 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $522k | 6.2k | 84.29 | |
| Bristol Myers Squibb (BMY) | 0.6 | $515k | 16k | 32.59 | |
| Medtronic | 0.6 | $482k | 12k | 41.01 | |
| Colgate-Palmolive Company (CL) | 0.6 | $481k | 4.6k | 104.37 | |
| Home Depot (HD) | 0.6 | $463k | 7.5k | 61.65 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $453k | 17k | 26.67 | |
| Intel Corporation (INTC) | 0.5 | $454k | 22k | 20.61 | |
| Baxter International (BAX) | 0.5 | $444k | 6.7k | 66.51 | |
| United Technologies Corporation | 0.5 | $436k | 5.3k | 82.13 | |
| PPG Industries (PPG) | 0.5 | $399k | 3.0k | 135.25 | |
| Honeywell International (HON) | 0.5 | $398k | 6.3k | 63.48 | |
| McDonald's Corporation (MCD) | 0.5 | $389k | 4.4k | 88.35 | |
| Nextera Energy (NEE) | 0.5 | $389k | 5.6k | 69.15 | |
| Mondelez Int (MDLZ) | 0.5 | $375k | 15k | 25.46 | |
| American Express Company (AXP) | 0.4 | $365k | 6.3k | 57.53 | |
| Hewlett-Packard Company | 0.4 | $366k | 26k | 14.23 | |
| Royal Dutch Shell | 0.4 | $370k | 5.4k | 68.90 | |
| Oracle Corporation (ORCL) | 0.4 | $350k | 11k | 33.30 | |
| Bank of America Corporation (BAC) | 0.4 | $345k | 30k | 11.55 | |
| Cisco Systems (CSCO) | 0.4 | $342k | 17k | 19.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $341k | 6.0k | 56.79 | |
| Manulife Finl Corp (MFC) | 0.4 | $322k | 24k | 13.65 | |
| Johnson Controls | 0.4 | $319k | 10k | 30.67 | |
| Citigroup (C) | 0.4 | $320k | 8.2k | 39.19 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $305k | 6.9k | 44.02 | |
| Lowe's Companies (LOW) | 0.4 | $305k | 8.7k | 35.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $299k | 8.7k | 34.19 | |
| Automatic Data Processing (ADP) | 0.3 | $285k | 5.1k | 56.15 | |
| ConocoPhillips (COP) | 0.3 | $280k | 4.8k | 57.93 | |
| Schlumberger (SLB) | 0.3 | $287k | 4.1k | 69.33 | |
| Boeing Company (BA) | 0.3 | $276k | 3.7k | 75.50 | |
| Emerson Electric (EMR) | 0.3 | $271k | 5.1k | 52.82 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $271k | 2.9k | 92.11 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $277k | 3.3k | 84.71 | |
| Comcast Corporation (CMCSA) | 0.3 | $268k | 7.2k | 37.41 | |
| Yum! Brands (YUM) | 0.3 | $264k | 4.0k | 66.33 | |
| General Mills (GIS) | 0.3 | $269k | 6.7k | 40.31 | |
| iShares S&P 500 Index (IVV) | 0.3 | $254k | 1.8k | 142.94 | |
| 0.3 | $259k | 365.00 | 709.09 | ||
| BlackRock (BLK) | 0.3 | $238k | 1.2k | 206.67 | |
| Monsanto Company | 0.3 | $238k | 2.5k | 94.85 | |
| Halliburton Company (HAL) | 0.3 | $238k | 6.8k | 35.00 | |
| Express Scripts Holding | 0.3 | $241k | 4.5k | 54.05 | |
| Duke Energy (DUK) | 0.3 | $245k | 3.8k | 63.84 | |
| Dow Chemical Company | 0.3 | $237k | 7.4k | 32.00 | |
| BB&T Corporation | 0.3 | $236k | 8.2k | 28.89 | |
| Washington Real Estate Investment Trust (ELME) | 0.3 | $230k | 8.8k | 26.19 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.3 | $229k | 3.2k | 71.56 | |
| Kraft Foods | 0.3 | $223k | 4.9k | 45.40 | |
| CVS Caremark Corporation (CVS) | 0.3 | $213k | 4.3k | 50.00 | |
| UnitedHealth (UNH) | 0.3 | $217k | 4.0k | 54.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $213k | 2.7k | 78.39 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $219k | 2.5k | 87.60 | |
| GlaxoSmithKline | 0.2 | $207k | 4.8k | 43.45 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $161k | 1.6k | 101.83 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $135k | 14k | 9.45 | |
| De Master Blenders | 0.1 | $116k | 10k | 11.44 | |
| Ishares Tr core s^p mcp etf | 0.1 | $57k | 560.00 | 101.79 | |
| Space Propulsion Sys | 0.0 | $0 | 16k | 0.00 |
