Burke & Herbert Bank & Trust

Burke & Herbert Bank & Trust as of March 31, 2014

Portfolio Holdings for Burke & Herbert Bank & Trust

Burke & Herbert Bank & Trust holds 105 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Protective Life 12.0 $12M 233k 52.59
Exxon Mobil Corporation (XOM) 8.4 $8.5M 87k 97.69
Johnson & Johnson (JNJ) 4.7 $4.8M 49k 98.24
General Electric Company 4.2 $4.2M 164k 25.89
Coca-Cola Company (KO) 3.0 $3.0M 78k 38.66
Spdr S&p 500 Etf (SPY) 2.9 $2.9M 16k 187.06
Pfizer (PFE) 2.5 $2.6M 80k 32.12
Chevron Corporation (CVX) 2.4 $2.4M 21k 118.87
International Business Machines (IBM) 2.4 $2.4M 13k 192.48
iShares Lehman Aggregate Bond (AGG) 2.3 $2.3M 21k 107.89
Philip Morris International (PM) 2.0 $2.0M 25k 81.88
Verizon Communications (VZ) 1.7 $1.7M 36k 47.59
Wal-Mart Stores (WMT) 1.6 $1.6M 21k 76.41
E.I. du Pont de Nemours & Company 1.5 $1.5M 22k 67.12
Apple (AAPL) 1.5 $1.5M 2.8k 537.08
Merck & Co (MRK) 1.4 $1.4M 25k 56.80
Norfolk Southern (NSC) 1.3 $1.4M 14k 97.12
Pepsi (PEP) 1.3 $1.4M 16k 83.52
CIGNA Corporation 1.2 $1.3M 15k 83.73
At&t (T) 1.2 $1.3M 36k 35.09
3M Company (MMM) 1.2 $1.2M 9.1k 135.56
Procter & Gamble Company (PG) 1.2 $1.2M 15k 80.63
Microsoft Corporation (MSFT) 1.1 $1.1M 28k 40.99
Dominion Resources (D) 1.0 $1.0M 15k 70.99
Walt Disney Company (DIS) 1.0 $1.0M 13k 80.11
Federal Realty Inv. Trust 1.0 $998k 8.7k 114.71
Altria (MO) 1.0 $989k 26k 37.44
Abbvie (ABBV) 1.0 $982k 19k 51.36
Wells Fargo & Company (WFC) 0.9 $961k 19k 49.78
SPDR Barclays Capital High Yield B 0.9 $950k 23k 41.29
Regions Financial Corporation (RF) 0.9 $893k 80k 11.11
Bristol Myers Squibb (BMY) 0.8 $810k 16k 51.96
Hewlett-Packard Company 0.8 $801k 25k 32.38
Berkshire Hathaway (BRK.A) 0.7 $749k 4.00 187250.00
BP (BP) 0.7 $703k 15k 48.07
Medtronic 0.7 $686k 11k 61.58
United Technologies Corporation 0.7 $686k 5.9k 116.67
Intel Corporation (INTC) 0.6 $651k 25k 25.84
Abbott Laboratories (ABT) 0.6 $641k 17k 38.45
Kimberly-Clark Corporation (KMB) 0.6 $624k 5.7k 110.23
American Express Company (AXP) 0.6 $600k 6.7k 90.01
Colgate-Palmolive Company (CL) 0.6 $597k 9.2k 64.81
iShares MSCI EAFE Index Fund (EFA) 0.6 $597k 8.9k 67.28
Home Depot (HD) 0.6 $562k 7.1k 79.20
Honeywell International (HON) 0.6 $562k 6.1k 92.70
Nextera Energy (NEE) 0.5 $553k 5.8k 95.51
Bank of New York Mellon Corporation (BK) 0.5 $533k 15k 35.56
PPG Industries (PPG) 0.5 $518k 2.7k 193.28
ConocoPhillips (COP) 0.5 $521k 7.4k 70.21
iShares S&P MidCap 400 Index (IJH) 0.5 $511k 3.7k 137.40
Mondelez Int (MDLZ) 0.5 $494k 14k 34.57
McDonald's Corporation (MCD) 0.5 $492k 5.0k 98.07
Google 0.5 $490k 438.00 1118.28
Automatic Data Processing (ADP) 0.5 $479k 6.2k 77.51
JPMorgan Chase & Co. (JPM) 0.5 $464k 7.6k 60.69
Bank of America Corporation (BAC) 0.5 $468k 27k 17.26
Baxter International (BAX) 0.5 $464k 6.3k 73.81
Schlumberger (SLB) 0.4 $451k 4.6k 97.43
iShares S&P SmallCap 600 Index (IJR) 0.4 $452k 4.1k 110.39
Manulife Finl Corp (MFC) 0.4 $423k 22k 19.35
Lockheed Martin Corporation (LMT) 0.4 $408k 2.5k 163.39
Citigroup (C) 0.4 $405k 8.7k 46.81
Cisco Systems (CSCO) 0.4 $395k 18k 22.38
Boeing Company (BA) 0.4 $395k 3.2k 125.37
Oracle Corporation (ORCL) 0.4 $393k 9.6k 41.05
iShares MSCI Emerging Markets Indx (EEM) 0.4 $383k 9.3k 40.98
CVS Caremark Corporation (CVS) 0.4 $374k 5.1k 74.00
Royal Dutch Shell 0.4 $381k 5.2k 72.99
Freeport-McMoRan Copper & Gold (FCX) 0.4 $372k 11k 33.08
BlackRock (BLK) 0.4 $363k 1.2k 315.56
Johnson Controls 0.4 $364k 7.7k 47.27
Comcast Corporation (CMCSA) 0.3 $346k 6.9k 50.00
Lowe's Companies (LOW) 0.3 $349k 7.1k 49.09
Express Scripts Holding 0.3 $346k 4.6k 75.19
Dow Chemical Company 0.3 $325k 6.7k 48.57
Emerson Electric (EMR) 0.3 $316k 4.7k 66.84
iShares S&P 500 Index (IVV) 0.3 $315k 1.7k 188.20
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $313k 3.8k 82.35
UnitedHealth (UNH) 0.3 $308k 3.8k 82.07
Berkshire Hathaway (BRK.B) 0.3 $299k 2.4k 125.35
Omni (OMC) 0.3 $290k 4.0k 72.50
iShares Dow Jones U.S. Index Fund (IYY) 0.3 $292k 3.1k 94.81
Monsanto Company 0.3 $286k 2.5k 114.04
Yum! Brands (YUM) 0.3 $283k 3.8k 75.08
BB&T Corporation 0.3 $281k 6.9k 40.53
Williams Partners 0.3 $270k 5.4k 50.00
Northrop Grumman Corporation (NOC) 0.3 $262k 2.1k 123.34
Macy's (M) 0.3 $267k 4.5k 59.14
Buckeye Partners 0.3 $263k 3.5k 75.14
Kraft Foods 0.3 $266k 4.8k 56.02
Halliburton Company (HAL) 0.2 $258k 4.3k 60.00
GlaxoSmithKline 0.2 $246k 4.6k 53.52
Dun & Bradstreet Corp 0.2 $248k 2.5k 99.20
Global X Fds glbl x mlp etf 0.2 $245k 15k 16.12
Sherwin-Williams Company (SHW) 0.2 $236k 1.2k 196.67
Capital One Financial (COF) 0.2 $231k 3.0k 77.00
Marriott International (MAR) 0.2 $238k 4.2k 56.07
Apache Corporation 0.2 $228k 2.9k 80.00
Powershares Senior Loan Portfo mf 0.2 $223k 9.0k 24.78
United Parcel Service (UPS) 0.2 $211k 2.2k 96.47
Texas Instruments Incorporated (TXN) 0.2 $211k 4.5k 47.20
Atlas Pipeline Partners 0.2 $215k 6.7k 32.09
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $212k 2.5k 84.80
Nuveen Va Premium Income Municipal Fund (NPV) 0.2 $205k 16k 12.74
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $172k 14k 12.04