Burke & Herbert Bank & Trust as of Sept. 30, 2013
Portfolio Holdings for Burke & Herbert Bank & Trust
Burke & Herbert Bank & Trust holds 102 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Protective Life | 11.1 | $9.9M | 233k | 42.55 | |
| Exxon Mobil Corporation (XOM) | 8.4 | $7.5M | 87k | 86.03 | |
| Johnson & Johnson (JNJ) | 4.8 | $4.3M | 49k | 86.68 | |
| General Electric Company | 4.4 | $3.9M | 164k | 23.89 | |
| iShares Lehman Aggregate Bond (AGG) | 2.9 | $2.6M | 24k | 107.22 | |
| Chevron Corporation (CVX) | 2.8 | $2.5M | 21k | 121.48 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $2.4M | 14k | 167.97 | |
| International Business Machines (IBM) | 2.6 | $2.3M | 13k | 185.16 | |
| Pfizer (PFE) | 2.6 | $2.3M | 80k | 28.73 | |
| Philip Morris International (PM) | 2.5 | $2.2M | 25k | 86.60 | |
| Verizon Communications (VZ) | 1.9 | $1.7M | 36k | 46.66 | |
| Wal-Mart Stores (WMT) | 1.8 | $1.6M | 21k | 73.97 | |
| Coca-Cola Company (KO) | 1.6 | $1.4M | 38k | 37.87 | |
| Apple (AAPL) | 1.6 | $1.4M | 2.9k | 476.85 | |
| E.I. du Pont de Nemours & Company | 1.5 | $1.3M | 22k | 58.57 | |
| Pepsi (PEP) | 1.4 | $1.3M | 16k | 79.55 | |
| At&t (T) | 1.4 | $1.2M | 37k | 33.80 | |
| Merck & Co (MRK) | 1.3 | $1.2M | 25k | 47.59 | |
| CIGNA Corporation | 1.3 | $1.2M | 15k | 76.88 | |
| Procter & Gamble Company (PG) | 1.3 | $1.1M | 15k | 75.57 | |
| Norfolk Southern (NSC) | 1.2 | $1.1M | 14k | 77.41 | |
| 3M Company (MMM) | 1.2 | $1.1M | 9.1k | 119.32 | |
| Microsoft Corporation (MSFT) | 1.1 | $944k | 28k | 33.30 | |
| Dominion Resources (D) | 1.0 | $920k | 15k | 62.48 | |
| Altria (MO) | 1.0 | $890k | 26k | 34.34 | |
| Federal Realty Inv. Trust | 1.0 | $883k | 8.7k | 101.49 | |
| Abbvie (ABBV) | 1.0 | $874k | 20k | 44.67 | |
| SPDR Barclays Capital High Yield B | 0.9 | $822k | 21k | 39.88 | |
| Walt Disney Company (DIS) | 0.9 | $809k | 13k | 64.53 | |
| Wells Fargo & Company (WFC) | 0.9 | $775k | 19k | 41.30 | |
| Regions Financial Corporation (RF) | 0.8 | $744k | 80k | 9.26 | |
| Bristol Myers Squibb (BMY) | 0.8 | $712k | 15k | 46.32 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $682k | 4.00 | 170500.00 | |
| United Technologies Corporation | 0.7 | $619k | 5.7k | 107.98 | |
| BP (BP) | 0.7 | $618k | 15k | 42.07 | |
| Medtronic | 0.7 | $614k | 12k | 53.18 | |
| Abbott Laboratories (ABT) | 0.6 | $554k | 17k | 33.20 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $543k | 16k | 33.33 | |
| Colgate-Palmolive Company (CL) | 0.6 | $546k | 9.2k | 59.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $546k | 8.6k | 63.83 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $534k | 5.7k | 94.30 | |
| Hewlett-Packard Company | 0.6 | $530k | 25k | 21.00 | |
| Home Depot (HD) | 0.6 | $527k | 7.0k | 75.76 | |
| Honeywell International (HON) | 0.6 | $520k | 6.3k | 83.03 | |
| Intel Corporation (INTC) | 0.6 | $504k | 22k | 22.92 | |
| American Express Company (AXP) | 0.6 | $486k | 6.4k | 75.52 | |
| PPG Industries (PPG) | 0.6 | $491k | 2.9k | 167.01 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $467k | 3.8k | 124.30 | |
| Mondelez Int (MDLZ) | 0.5 | $459k | 15k | 31.41 | |
| Nextera Energy (NEE) | 0.5 | $442k | 5.5k | 80.28 | |
| McDonald's Corporation (MCD) | 0.5 | $439k | 4.6k | 96.27 | |
| Baxter International (BAX) | 0.5 | $424k | 6.5k | 65.71 | |
| Citigroup (C) | 0.5 | $431k | 8.8k | 49.12 | |
| Cisco Systems (CSCO) | 0.5 | $418k | 18k | 23.44 | |
| Lowe's Companies (LOW) | 0.4 | $392k | 8.2k | 47.78 | |
| Bank of America Corporation (BAC) | 0.4 | $382k | 28k | 13.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $384k | 3.9k | 99.71 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $374k | 7.2k | 51.61 | |
| Boeing Company (BA) | 0.4 | $376k | 3.2k | 117.51 | |
| ConocoPhillips (COP) | 0.4 | $371k | 5.4k | 69.28 | |
| Schlumberger (SLB) | 0.4 | $374k | 4.2k | 88.20 | |
| Oracle Corporation (ORCL) | 0.4 | $365k | 11k | 33.15 | |
| Manulife Finl Corp (MFC) | 0.4 | $362k | 22k | 16.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $343k | 8.4k | 40.79 | |
| Johnson Controls | 0.4 | $349k | 8.4k | 41.55 | |
| Royal Dutch Shell | 0.4 | $343k | 5.2k | 65.71 | |
| 0.4 | $349k | 400.00 | 872.73 | ||
| Automatic Data Processing (ADP) | 0.4 | $330k | 4.6k | 72.19 | |
| Emerson Electric (EMR) | 0.4 | $329k | 5.1k | 64.85 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $325k | 2.6k | 127.32 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $329k | 9.9k | 33.08 | |
| Comcast Corporation (CMCSA) | 0.3 | $312k | 6.9k | 45.15 | |
| BlackRock (BLK) | 0.3 | $312k | 1.2k | 271.11 | |
| Halliburton Company (HAL) | 0.3 | $290k | 5.8k | 50.00 | |
| iShares S&P 500 Index (IVV) | 0.3 | $292k | 1.7k | 168.99 | |
| Yum! Brands (YUM) | 0.3 | $284k | 4.0k | 71.47 | |
| Williams Partners | 0.3 | $284k | 5.4k | 52.50 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $286k | 3.7k | 76.82 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $277k | 2.4k | 113.77 | |
| CVS Caremark Corporation (CVS) | 0.3 | $275k | 4.9k | 56.67 | |
| UnitedHealth (UNH) | 0.3 | $278k | 3.9k | 71.57 | |
| Express Scripts Holding | 0.3 | $277k | 4.5k | 61.72 | |
| BB&T Corporation | 0.3 | $264k | 7.8k | 33.92 | |
| Monsanto Company | 0.3 | $261k | 2.5k | 104.17 | |
| Omni (OMC) | 0.3 | $254k | 4.0k | 63.50 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.3 | $262k | 3.1k | 85.06 | |
| Dun & Bradstreet Corp | 0.3 | $260k | 2.5k | 104.00 | |
| Kraft Foods | 0.3 | $256k | 4.9k | 52.46 | |
| Dow Chemical Company | 0.3 | $247k | 6.5k | 38.00 | |
| GlaxoSmithKline | 0.3 | $240k | 4.8k | 50.31 | |
| Macy's (M) | 0.3 | $239k | 5.5k | 43.25 | |
| Buckeye Partners | 0.3 | $236k | 3.6k | 65.56 | |
| Global X Fds glbl x mlp etf | 0.3 | $243k | 15k | 15.99 | |
| Apache Corporation | 0.3 | $230k | 2.7k | 85.19 | |
| Sherwin-Williams Company (SHW) | 0.2 | $218k | 1.2k | 181.67 | |
| Market Vectors Emerging Mkts Local ETF | 0.2 | $219k | 9.0k | 24.33 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $209k | 2.2k | 95.37 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $209k | 2.5k | 83.60 | |
| Target Corporation cs | 0.2 | $212k | 3.3k | 64.32 | |
| Capital One Financial (COF) | 0.2 | $206k | 3.0k | 68.67 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $160k | 14k | 11.20 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.2 | $145k | 12k | 12.41 |
