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 | |
| 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 | 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 |
