Burke & Herbert Bank & Trust

Burke & Herbert Bank & Trust as of June 30, 2014

Portfolio Holdings for Burke & Herbert Bank & Trust

Burke & Herbert Bank & Trust holds 108 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Protective Life 14.8 $16M 233k 69.33
Exxon Mobil Corporation (XOM) 7.9 $8.6M 85k 100.69
Johnson & Johnson (JNJ) 4.7 $5.1M 49k 104.62
General Electric Company 3.9 $4.3M 163k 26.28
Coca-Cola Company (KO) 3.0 $3.3M 77k 42.36
Spdr S&p 500 Etf (SPY) 3.0 $3.2M 17k 195.69
Chevron Corporation (CVX) 2.5 $2.7M 20k 130.52
Pfizer (PFE) 2.2 $2.4M 79k 29.68
iShares Lehman Aggregate Bond (AGG) 2.1 $2.3M 21k 109.39
International Business Machines (IBM) 2.0 $2.2M 12k 181.25
Philip Morris International (PM) 1.9 $2.1M 25k 84.33
Apple (AAPL) 1.7 $1.8M 20k 92.88
Verizon Communications (VZ) 1.5 $1.7M 34k 48.94
Wal-Mart Stores (WMT) 1.4 $1.6M 21k 75.09
Merck & Co (MRK) 1.3 $1.4M 25k 57.86
Pepsi (PEP) 1.3 $1.5M 16k 89.29
Norfolk Southern (NSC) 1.3 $1.4M 14k 103.04
CIGNA Corporation 1.3 $1.4M 15k 91.96
E.I. du Pont de Nemours & Company 1.2 $1.4M 21k 65.44
3M Company (MMM) 1.2 $1.3M 8.9k 143.19
At&t (T) 1.2 $1.3M 36k 35.36
Procter & Gamble Company (PG) 1.1 $1.2M 15k 78.60
Altria (MO) 1.0 $1.1M 26k 41.96
Microsoft Corporation (MSFT) 1.0 $1.1M 26k 41.73
Walt Disney Company (DIS) 1.0 $1.1M 13k 85.71
Dominion Resources (D) 1.0 $1.1M 15k 71.53
Federal Realty Inv. Trust 1.0 $1.1M 8.7k 120.92
Abbvie (ABBV) 1.0 $1.1M 19k 56.50
SPDR Barclays Capital High Yield B 0.9 $1.0M 24k 41.72
Wells Fargo & Company (WFC) 0.9 $999k 19k 52.54
Regions Financial Corporation (RF) 0.8 $853k 80k 10.62
Hewlett-Packard Company 0.8 $833k 25k 33.65
Bristol Myers Squibb (BMY) 0.7 $808k 17k 48.54
Intel Corporation (INTC) 0.7 $779k 25k 30.89
Berkshire Hathaway (BRK.A) 0.7 $760k 4.00 190000.00
BP (BP) 0.7 $750k 14k 52.73
iShares MSCI EAFE Index Fund (EFA) 0.7 $752k 11k 68.41
Abbott Laboratories (ABT) 0.6 $682k 17k 40.94
Medtronic 0.6 $684k 11k 63.96
iShares S&P MidCap 400 Index (IJH) 0.6 $678k 4.7k 143.04
United Technologies Corporation 0.6 $662k 5.7k 115.49
Colgate-Palmolive Company (CL) 0.6 $628k 9.2k 68.20
ConocoPhillips (COP) 0.6 $635k 7.4k 85.62
iShares S&P SmallCap 600 Index (IJR) 0.6 $612k 5.5k 112.20
American Express Company (AXP) 0.6 $596k 6.3k 94.78
Kimberly-Clark Corporation (KMB) 0.5 $585k 5.3k 111.18
Bank of New York Mellon Corporation (BK) 0.5 $566k 15k 37.78
Home Depot (HD) 0.5 $563k 7.0k 80.94
Honeywell International (HON) 0.5 $563k 6.1k 92.91
Nextera Energy (NEE) 0.5 $563k 5.5k 102.61
iShares MSCI Emerging Markets Indx (EEM) 0.5 $542k 13k 43.19
Schlumberger (SLB) 0.5 $545k 4.6k 117.84
Mondelez Int (MDLZ) 0.5 $537k 14k 37.62
PPG Industries (PPG) 0.5 $525k 2.5k 210.00
McDonald's Corporation (MCD) 0.5 $509k 5.1k 100.63
Automatic Data Processing (ADP) 0.4 $476k 6.0k 79.03
JPMorgan Chase & Co. (JPM) 0.4 $455k 7.9k 57.73
Baxter International (BAX) 0.4 $431k 6.0k 72.38
Cisco Systems (CSCO) 0.4 $438k 18k 24.81
Manulife Finl Corp (MFC) 0.4 $433k 22k 19.82
Royal Dutch Shell 0.4 $430k 5.2k 82.38
Freeport-McMoRan Copper & Gold (FCX) 0.4 $410k 11k 36.46
Bank of America Corporation (BAC) 0.4 $403k 26k 15.46
Boeing Company (BA) 0.4 $401k 3.2k 127.32
Citigroup (C) 0.4 $399k 8.5k 46.88
Lockheed Martin Corporation (LMT) 0.4 $389k 2.4k 160.68
Oracle Corporation (ORCL) 0.4 $390k 9.6k 40.70
CVS Caremark Corporation (CVS) 0.3 $384k 5.1k 76.00
Comcast Corporation (CMCSA) 0.3 $371k 6.9k 53.63
BlackRock (BLK) 0.3 $368k 1.2k 320.00
Johnson Controls 0.3 $359k 7.2k 49.86
Lowe's Companies (LOW) 0.3 $342k 7.1k 48.18
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $333k 3.8k 87.47
Monsanto Company 0.3 $314k 2.5k 125.00
Emerson Electric (EMR) 0.3 $314k 4.7k 66.41
Express Scripts Holding 0.3 $319k 4.6k 69.47
Berkshire Hathaway (BRK.B) 0.3 $301k 2.4k 126.29
Apache Corporation 0.3 $305k 3.1k 100.00
Dow Chemical Company 0.3 $309k 6.0k 51.43
Yum! Brands (YUM) 0.3 $306k 3.8k 81.08
Halliburton Company (HAL) 0.3 $301k 4.3k 70.00
UnitedHealth (UNH) 0.3 $307k 3.8k 81.72
iShares S&P 500 Index (IVV) 0.3 $309k 1.6k 197.17
Buckeye Partners 0.3 $291k 3.5k 83.14
Google 0.3 $294k 498.00 589.74
iShares Dow Jones U.S. Index Fund (IYY) 0.3 $295k 3.0k 99.16
Omni (OMC) 0.3 $285k 4.0k 71.25
Kraft Foods 0.3 $285k 4.8k 59.87
BB&T Corporation 0.2 $275k 6.9k 39.65
Williams Partners 0.2 $270k 4.9k 55.00
Dun & Bradstreet Corp 0.2 $276k 2.5k 110.40
Gilead Sciences (GILD) 0.2 $265k 3.2k 82.81
Global X Fds glbl x mlp etf 0.2 $263k 15k 17.30
Northrop Grumman Corporation (NOC) 0.2 $255k 2.1k 119.86
Sherwin-Williams Company (SHW) 0.2 $248k 1.2k 206.67
GlaxoSmithKline 0.2 $246k 4.6k 53.52
Marriott International (MAR) 0.2 $253k 3.9k 64.03
Google Inc Class C 0.2 $244k 423.00 576.92
United Parcel Service (UPS) 0.2 $226k 2.2k 103.53
Atlas Pipeline Partners 0.2 $230k 6.7k 34.33
Powershares Senior Loan Portfo mf 0.2 $224k 9.0k 24.89
Texas Instruments Incorporated (TXN) 0.2 $213k 4.5k 47.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $216k 2.5k 86.40
Nuveen Va Premium Income Municipal Fund (NPV) 0.2 $215k 16k 13.34
Healthcare Realty Trust Incorporated 0.2 $203k 8.0k 25.38
Capital One Financial (COF) 0.2 $207k 2.5k 82.80
Macy's (M) 0.2 $203k 3.5k 57.81
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $182k 14k 12.74