Burke & Herbert Bank & Trust as of Dec. 31, 2014
Portfolio Holdings for Burke & Herbert Bank & Trust
Burke & Herbert Bank & Trust holds 104 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Protective Life | 9.2 | $9.2M | 133k | 69.65 | |
| Exxon Mobil Corporation (XOM) | 7.1 | $7.1M | 77k | 92.44 | |
| Johnson & Johnson (JNJ) | 5.1 | $5.1M | 49k | 104.56 | |
| General Electric Company | 3.8 | $3.8M | 152k | 25.27 | |
| Spdr S&p 500 Etf (SPY) | 3.8 | $3.7M | 18k | 205.55 | |
| Coca-Cola Company (KO) | 3.3 | $3.3M | 77k | 42.23 | |
| Pfizer (PFE) | 2.3 | $2.3M | 75k | 31.14 | |
| iShares Lehman Aggregate Bond (AGG) | 2.3 | $2.3M | 21k | 110.10 | |
| Chevron Corporation (CVX) | 2.3 | $2.3M | 21k | 112.21 | |
| Apple (AAPL) | 2.2 | $2.2M | 20k | 110.39 | |
| Philip Morris International (PM) | 1.9 | $1.9M | 24k | 81.43 | |
| International Business Machines (IBM) | 1.9 | $1.9M | 12k | 160.47 | |
| Wal-Mart Stores (WMT) | 1.8 | $1.8M | 21k | 85.87 | |
| Verizon Communications (VZ) | 1.6 | $1.6M | 35k | 46.76 | |
| CIGNA Corporation | 1.6 | $1.6M | 15k | 102.90 | |
| E.I. du Pont de Nemours & Company | 1.5 | $1.5M | 21k | 73.92 | |
| Pepsi (PEP) | 1.5 | $1.5M | 16k | 94.56 | |
| Procter & Gamble Company (PG) | 1.4 | $1.4M | 16k | 91.13 | |
| Merck & Co (MRK) | 1.4 | $1.4M | 24k | 56.80 | |
| 3M Company (MMM) | 1.3 | $1.3M | 8.0k | 164.27 | |
| Altria (MO) | 1.2 | $1.2M | 25k | 49.28 | |
| Walt Disney Company (DIS) | 1.2 | $1.2M | 12k | 94.27 | |
| Federal Realty Inv. Trust | 1.2 | $1.2M | 8.7k | 133.45 | |
| Abbvie (ABBV) | 1.1 | $1.1M | 17k | 65.44 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.1M | 24k | 46.42 | |
| Dominion Resources (D) | 1.1 | $1.1M | 14k | 76.85 | |
| At&t (T) | 1.1 | $1.1M | 33k | 33.61 | |
| Norfolk Southern (NSC) | 1.1 | $1.1M | 9.7k | 109.69 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.1M | 19k | 54.82 | |
| Bristol Myers Squibb (BMY) | 1.0 | $971k | 16k | 59.05 | |
| SPDR Barclays Capital High Yield B | 1.0 | $970k | 25k | 38.60 | |
| Hewlett-Packard Company | 1.0 | $962k | 24k | 40.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $925k | 15k | 60.77 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $904k | 4.00 | 226000.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $830k | 5.7k | 144.98 | |
| Home Depot (HD) | 0.8 | $769k | 7.3k | 104.80 | |
| Intel Corporation (INTC) | 0.8 | $770k | 21k | 36.31 | |
| Medtronic | 0.8 | $760k | 11k | 72.37 | |
| Abbott Laboratories (ABT) | 0.7 | $728k | 16k | 45.03 | |
| Colgate-Palmolive Company (CL) | 0.6 | $637k | 9.2k | 69.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $642k | 5.6k | 113.90 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $611k | 15k | 40.74 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $596k | 5.2k | 115.50 | |
| American Express Company (AXP) | 0.6 | $587k | 6.3k | 93.00 | |
| Nextera Energy (NEE) | 0.6 | $565k | 5.3k | 106.29 | |
| Bank of America Corporation (BAC) | 0.6 | $549k | 31k | 17.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $537k | 14k | 39.35 | |
| Lowe's Companies (LOW) | 0.5 | $532k | 7.7k | 68.79 | |
| Cisco Systems (CSCO) | 0.5 | $522k | 19k | 27.79 | |
| McDonald's Corporation (MCD) | 0.5 | $495k | 5.3k | 93.57 | |
| Honeywell International (HON) | 0.5 | $500k | 5.0k | 100.00 | |
| Mondelez Int (MDLZ) | 0.5 | $496k | 14k | 36.30 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $493k | 7.9k | 62.55 | |
| CVS Caremark Corporation (CVS) | 0.5 | $485k | 5.1k | 96.00 | |
| ConocoPhillips (COP) | 0.5 | $493k | 7.1k | 69.18 | |
| United Technologies Corporation | 0.5 | $487k | 4.2k | 115.45 | |
| Automatic Data Processing (ADP) | 0.5 | $480k | 5.7k | 83.58 | |
| BP (BP) | 0.5 | $470k | 12k | 38.14 | |
| Boeing Company (BA) | 0.5 | $467k | 3.6k | 130.12 | |
| Baxter International (BAX) | 0.5 | $453k | 6.2k | 73.43 | |
| Oracle Corporation (ORCL) | 0.4 | $429k | 9.5k | 45.00 | |
| BlackRock | 0.4 | $411k | 1.2k | 357.78 | |
| Schlumberger (SLB) | 0.4 | $414k | 4.8k | 85.46 | |
| Manulife Finl Corp (MFC) | 0.4 | $413k | 22k | 19.16 | |
| Comcast Corporation (CMCSA) | 0.4 | $402k | 6.9k | 58.06 | |
| Express Scripts Holding | 0.4 | $389k | 4.6k | 84.82 | |
| Citigroup (C) | 0.4 | $366k | 6.9k | 53.12 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $359k | 2.4k | 150.61 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.4 | $356k | 3.7k | 96.90 | |
| Johnson Controls | 0.3 | $348k | 7.2k | 48.33 | |
| Royal Dutch Shell | 0.3 | $348k | 5.2k | 66.99 | |
| UnitedHealth (UNH) | 0.3 | $329k | 3.3k | 101.25 | |
| Sherwin-Williams Company (SHW) | 0.3 | $316k | 1.2k | 263.33 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $317k | 1.6k | 192.86 | |
| Gilead Sciences (GILD) | 0.3 | $316k | 3.4k | 94.33 | |
| 0.3 | $322k | 608.00 | 528.99 | ||
| Marriott International (MAR) | 0.3 | $308k | 3.9k | 78.05 | |
| Omni (OMC) | 0.3 | $310k | 4.0k | 77.50 | |
| Kraft Foods | 0.3 | $311k | 5.0k | 62.76 | |
| Monsanto Company | 0.3 | $300k | 2.5k | 119.52 | |
| iShares S&P 500 Index (IVV) | 0.3 | $295k | 1.4k | 207.06 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.3 | $297k | 2.9k | 103.66 | |
| Dun & Bradstreet Corp | 0.3 | $302k | 2.5k | 120.80 | |
| Dow Chemical Company | 0.3 | $291k | 6.4k | 45.45 | |
| Macy's (M) | 0.3 | $290k | 4.4k | 65.75 | |
| Yum! Brands (YUM) | 0.3 | $275k | 3.8k | 72.82 | |
| Buckeye Partners | 0.3 | $265k | 3.5k | 75.71 | |
| Emerson Electric (EMR) | 0.3 | $255k | 4.1k | 61.84 | |
| BB&T Corporation | 0.3 | $258k | 6.7k | 38.64 | |
| Google Inc Class C | 0.3 | $256k | 483.00 | 528.99 | |
| United Parcel Service (UPS) | 0.2 | $249k | 2.2k | 111.58 | |
| Target Corporation cs | 0.2 | $248k | 3.3k | 76.33 | |
| Powershares Senior Loan Portfo mf | 0.2 | $253k | 10k | 24.29 | |
| Duke Energy (DUK) | 0.2 | $235k | 2.8k | 83.51 | |
| Global X Fds glbl x mlp etf | 0.2 | $242k | 15k | 15.92 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $232k | 9.9k | 23.33 | |
| Healthcare Realty Trust Incorporated | 0.2 | $219k | 8.0k | 27.38 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $215k | 2.5k | 86.00 | |
| Capital One Financial (COF) | 0.2 | $206k | 2.5k | 82.40 | |
| Williams Partners | 0.2 | $212k | 4.7k | 45.00 | |
| Comcast Corporation | 0.2 | $201k | 3.5k | 57.51 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.2 | $203k | 15k | 13.11 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $134k | 14k | 9.38 | |
| Regions Financial Corporation (RF) | 0.1 | $106k | 10k | 10.58 |
