Burke & Herbert Bank & Trust as of Dec. 31, 2013
Portfolio Holdings for Burke & Herbert Bank & Trust
Burke & Herbert Bank & Trust holds 104 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Protective Life | 11.7 | $12M | 233k | 50.66 | |
| Exxon Mobil Corporation (XOM) | 8.8 | $8.8M | 87k | 101.20 | |
| General Electric Company | 4.6 | $4.6M | 164k | 28.04 | |
| Johnson & Johnson (JNJ) | 4.5 | $4.5M | 49k | 91.58 | |
| Coca-Cola Company (KO) | 3.2 | $3.2M | 78k | 41.32 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $2.7M | 15k | 184.70 | |
| Chevron Corporation (CVX) | 2.6 | $2.6M | 21k | 124.96 | |
| Pfizer (PFE) | 2.4 | $2.4M | 80k | 30.63 | |
| iShares Lehman Aggregate Bond (AGG) | 2.2 | $2.2M | 21k | 106.44 | |
| International Business Machines (IBM) | 2.2 | $2.2M | 12k | 187.54 | |
| Philip Morris International (PM) | 2.2 | $2.2M | 25k | 87.13 | |
| Verizon Communications (VZ) | 1.7 | $1.8M | 36k | 49.13 | |
| Wal-Mart Stores (WMT) | 1.7 | $1.7M | 21k | 78.67 | |
| Apple (AAPL) | 1.6 | $1.6M | 2.9k | 560.58 | |
| E.I. du Pont de Nemours & Company | 1.4 | $1.4M | 22k | 64.92 | |
| CIGNA Corporation | 1.3 | $1.3M | 15k | 87.48 | |
| Pepsi (PEP) | 1.3 | $1.3M | 16k | 82.97 | |
| Norfolk Southern (NSC) | 1.3 | $1.3M | 14k | 92.79 | |
| At&t (T) | 1.3 | $1.3M | 37k | 35.16 | |
| 3M Company (MMM) | 1.3 | $1.3M | 9.1k | 140.24 | |
| Merck & Co (MRK) | 1.2 | $1.2M | 24k | 50.03 | |
| Procter & Gamble Company (PG) | 1.2 | $1.2M | 15k | 81.37 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.1M | 28k | 37.43 | |
| Abbvie (ABBV) | 1.0 | $1.0M | 20k | 52.76 | |
| Altria (MO) | 1.0 | $1.0M | 26k | 38.41 | |
| Walt Disney Company (DIS) | 0.9 | $955k | 13k | 76.48 | |
| Dominion Resources (D) | 0.9 | $953k | 15k | 64.73 | |
| Federal Realty Inv. Trust | 0.9 | $882k | 8.7k | 101.38 | |
| SPDR Barclays Capital High Yield B | 0.9 | $874k | 22k | 40.51 | |
| Wells Fargo & Company (WFC) | 0.8 | $854k | 19k | 45.41 | |
| Bristol Myers Squibb (BMY) | 0.8 | $818k | 15k | 53.10 | |
| Regions Financial Corporation (RF) | 0.8 | $795k | 80k | 9.89 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $712k | 4.00 | 178000.00 | |
| BP (BP) | 0.7 | $698k | 14k | 48.60 | |
| Hewlett-Packard Company | 0.7 | $707k | 25k | 28.00 | |
| United Technologies Corporation | 0.7 | $659k | 5.8k | 113.80 | |
| Abbott Laboratories (ABT) | 0.7 | $649k | 17k | 38.27 | |
| Intel Corporation (INTC) | 0.7 | $654k | 25k | 25.96 | |
| Medtronic | 0.6 | $638k | 11k | 57.28 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $609k | 18k | 34.81 | |
| Colgate-Palmolive Company (CL) | 0.6 | $600k | 9.2k | 65.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $604k | 9.0k | 67.18 | |
| American Express Company (AXP) | 0.6 | $590k | 6.5k | 90.72 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $592k | 5.7k | 104.49 | |
| Home Depot (HD) | 0.6 | $573k | 7.0k | 82.35 | |
| Honeywell International (HON) | 0.6 | $572k | 6.3k | 91.29 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $543k | 4.1k | 134.04 | |
| PPG Industries (PPG) | 0.5 | $534k | 2.8k | 189.70 | |
| Mondelez Int (MDLZ) | 0.5 | $514k | 15k | 35.33 | |
| Automatic Data Processing (ADP) | 0.5 | $497k | 6.2k | 80.55 | |
| McDonald's Corporation (MCD) | 0.5 | $471k | 4.8k | 97.13 | |
| Nextera Energy (NEE) | 0.5 | $470k | 5.5k | 85.55 | |
| 0.5 | $462k | 414.00 | 1115.94 | ||
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $451k | 4.1k | 108.99 | |
| Baxter International (BAX) | 0.4 | $437k | 6.3k | 69.52 | |
| Citigroup (C) | 0.4 | $443k | 8.7k | 51.06 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $437k | 7.5k | 58.37 | |
| Bank of America Corporation (BAC) | 0.4 | $429k | 28k | 15.52 | |
| Boeing Company (BA) | 0.4 | $430k | 3.2k | 136.59 | |
| Manulife Finl Corp (MFC) | 0.4 | $430k | 22k | 19.66 | |
| Oracle Corporation (ORCL) | 0.4 | $422k | 11k | 38.28 | |
| Lowe's Companies (LOW) | 0.4 | $410k | 8.3k | 49.64 | |
| Cisco Systems (CSCO) | 0.4 | $396k | 18k | 22.46 | |
| Johnson Controls | 0.4 | $395k | 7.7k | 51.30 | |
| Schlumberger (SLB) | 0.4 | $392k | 4.4k | 90.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $378k | 9.0k | 41.83 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $379k | 2.6k | 148.54 | |
| ConocoPhillips (COP) | 0.4 | $385k | 5.4k | 70.89 | |
| Royal Dutch Shell | 0.4 | $372k | 5.2k | 71.26 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $375k | 9.9k | 37.70 | |
| Comcast Corporation (CMCSA) | 0.4 | $360k | 6.9k | 52.02 | |
| BlackRock (BLK) | 0.4 | $363k | 1.2k | 315.56 | |
| CVS Caremark Corporation (CVS) | 0.3 | $348k | 4.9k | 70.84 | |
| Emerson Electric (EMR) | 0.3 | $341k | 4.9k | 70.01 | |
| iShares S&P 500 Index (IVV) | 0.3 | $321k | 1.7k | 185.44 | |
| Express Scripts Holding | 0.3 | $319k | 4.5k | 70.23 | |
| Dun & Bradstreet Corporation | 0.3 | $307k | 2.5k | 122.80 | |
| Yum! Brands (YUM) | 0.3 | $300k | 4.0k | 75.37 | |
| Omni (OMC) | 0.3 | $297k | 4.0k | 74.25 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $295k | 2.5k | 118.91 | |
| Monsanto Company | 0.3 | $293k | 2.5k | 116.78 | |
| Dow Chemical Company | 0.3 | $290k | 6.6k | 44.09 | |
| Macy's (M) | 0.3 | $295k | 5.5k | 53.40 | |
| UnitedHealth (UNH) | 0.3 | $295k | 3.9k | 75.15 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.3 | $287k | 3.1k | 93.18 | |
| BB&T Corporation | 0.3 | $277k | 7.4k | 37.41 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $285k | 3.8k | 74.86 | |
| Williams Partners | 0.3 | $270k | 5.4k | 50.00 | |
| Buckeye Partners | 0.3 | $263k | 3.7k | 71.08 | |
| Kraft Foods | 0.3 | $261k | 4.8k | 53.90 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $251k | 2.2k | 114.33 | |
| GlaxoSmithKline | 0.2 | $254k | 4.8k | 53.25 | |
| Halliburton Company (HAL) | 0.2 | $255k | 5.1k | 50.00 | |
| Global X Fds glbl x mlp etf | 0.2 | $246k | 15k | 16.18 | |
| Capital One Financial (COF) | 0.2 | $230k | 3.0k | 76.67 | |
| Apache Corporation | 0.2 | $220k | 2.8k | 80.00 | |
| Sherwin-Williams Company (SHW) | 0.2 | $220k | 1.2k | 183.33 | |
| Powershares Senior Loan Portfo mf | 0.2 | $224k | 9.0k | 24.89 | |
| United Parcel Service (UPS) | 0.2 | $215k | 2.1k | 103.90 | |
| Target Corporation (TGT) | 0.2 | $210k | 3.3k | 63.46 | |
| Marriott International (MAR) | 0.2 | $210k | 4.2k | 49.38 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $207k | 2.5k | 82.80 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $177k | 14k | 12.39 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.1 | $139k | 12k | 11.86 |
