Burke & Herbert Bank & Trust as of June 30, 2011
Portfolio Holdings for Burke & Herbert Bank & Trust
Burke & Herbert Bank & Trust holds 88 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Burke & Herbert/bhrb | 16.0 | $14M | 5.8k | 2374.97 | |
| Exxon Mobil Corporation (XOM) | 10.0 | $8.5M | 105k | 81.39 | |
| Protective Life | 6.3 | $5.4M | 233k | 23.13 | |
| General Electric Company | 4.7 | $4.0M | 213k | 18.86 | |
| Johnson & Johnson (JNJ) | 4.0 | $3.4M | 52k | 66.52 | |
| Chevron Corporation (CVX) | 4.0 | $3.4M | 33k | 102.86 | |
| Pfizer (PFE) | 2.8 | $2.4M | 115k | 20.59 | |
| At&t (T) | 2.0 | $1.7M | 56k | 31.40 | |
| Philip Morris International (PM) | 2.0 | $1.7M | 26k | 66.77 | |
| Verizon Communications (VZ) | 1.9 | $1.6M | 43k | 37.24 | |
| Pepsi (PEP) | 1.7 | $1.4M | 20k | 70.43 | |
| International Business Machines (IBM) | 1.6 | $1.4M | 8.2k | 171.59 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.3M | 24k | 53.16 | |
| Coca-Cola Company (KO) | 1.5 | $1.3M | 19k | 67.27 | |
| E.I. du Pont de Nemours & Company | 1.5 | $1.2M | 23k | 54.07 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $1.2M | 23k | 52.91 | |
| Hewlett-Packard Company | 1.4 | $1.1M | 32k | 36.38 | |
| Norfolk Southern (NSC) | 1.3 | $1.1M | 15k | 74.92 | |
| 3M Company (MMM) | 1.3 | $1.1M | 12k | 94.82 | |
| Procter & Gamble Company (PG) | 1.3 | $1.1M | 17k | 63.52 | |
| Merck & Co (MRK) | 1.3 | $1.1M | 31k | 35.31 | |
| Abbott Laboratories (ABT) | 1.1 | $966k | 18k | 52.63 | |
| Apple (AAPL) | 1.1 | $905k | 2.7k | 335.29 | |
| Dominion Resources (D) | 1.1 | $896k | 19k | 48.28 | |
| United Technologies Corporation | 0.9 | $813k | 9.2k | 88.54 | |
| CIGNA Corporation | 0.9 | $781k | 15k | 51.45 | |
| Federal Realty Inv. Trust | 0.9 | $779k | 9.2k | 85.14 | |
| Microsoft Corporation (MSFT) | 0.8 | $705k | 27k | 26.02 | |
| BP (BP) | 0.8 | $700k | 16k | 44.32 | |
| Altria (MO) | 0.8 | $680k | 26k | 26.41 | |
| Wells Fargo & Company (WFC) | 0.7 | $552k | 20k | 28.06 | |
| Intel Corporation (INTC) | 0.6 | $545k | 25k | 22.16 | |
| Citigroup (C) | 0.6 | $537k | 13k | 41.11 | |
| Kraft Foods | 0.6 | $517k | 15k | 35.27 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $501k | 19k | 26.67 | |
| Regions Financial Corporation (RF) | 0.6 | $503k | 81k | 6.20 | |
| Walt Disney Company (DIS) | 0.6 | $491k | 13k | 39.02 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $468k | 7.0k | 66.44 | |
| Colgate-Palmolive Company (CL) | 0.5 | $459k | 5.2k | 87.41 | |
| Nextera Energy (NEE) | 0.5 | $457k | 8.0k | 57.38 | |
| Bristol Myers Squibb (BMY) | 0.5 | $449k | 16k | 29.01 | |
| Manulife Finl Corp (MFC) | 0.5 | $453k | 26k | 17.69 | |
| Schlumberger (SLB) | 0.5 | $422k | 4.9k | 86.29 | |
| McDonald's Corporation (MCD) | 0.5 | $413k | 4.9k | 84.25 | |
| Medtronic | 0.5 | $409k | 11k | 38.49 | |
| Fluor Corporation (FLR) | 0.5 | $407k | 6.3k | 64.60 | |
| Bank of America Corporation (BAC) | 0.5 | $401k | 37k | 10.96 | |
| Honeywell International (HON) | 0.5 | $392k | 6.6k | 59.67 | |
| Royal Dutch Shell | 0.5 | $382k | 5.4k | 71.14 | |
| American Express Company (AXP) | 0.4 | $348k | 6.7k | 51.76 | |
| Home Depot (HD) | 0.4 | $352k | 9.8k | 36.11 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $348k | 3.00 | 116000.00 | |
| ConocoPhillips (COP) | 0.4 | $342k | 4.5k | 75.37 | |
| UnitedHealth (UNH) | 0.4 | $340k | 6.6k | 51.55 | |
| Oracle Corporation (ORCL) | 0.4 | $328k | 10k | 32.88 | |
| Cisco Systems (CSCO) | 0.4 | $314k | 20k | 15.58 | |
| Exelon Corporation (EXC) | 0.4 | $313k | 7.3k | 42.68 | |
| Johnson Controls | 0.4 | $306k | 7.4k | 41.63 | |
| Washington Real Estate Investment Trust (ELME) | 0.4 | $306k | 9.4k | 32.51 | |
| SPDR Barclays Capital High Yield B | 0.4 | $305k | 7.7k | 39.84 | |
| Travelers Companies (TRV) | 0.3 | $298k | 4.5k | 66.67 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $292k | 7.1k | 40.86 | |
| Medco Health Solutions | 0.3 | $294k | 5.2k | 56.49 | |
| PPG Industries (PPG) | 0.3 | $277k | 3.1k | 90.82 | |
| Emerson Electric (EMR) | 0.3 | $272k | 4.8k | 56.34 | |
| BlackRock | 0.3 | $260k | 1.4k | 192.31 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $259k | 3.3k | 79.20 | |
| Boeing Company (BA) | 0.3 | $244k | 3.3k | 73.88 | |
| Atlas Pipeline Partners | 0.3 | $250k | 7.6k | 32.89 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $247k | 2.3k | 106.70 | |
| Baxter International (BAX) | 0.3 | $239k | 4.0k | 59.67 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $234k | 2.9k | 81.14 | |
| Target Corporation (TGT) | 0.3 | $227k | 4.9k | 46.76 | |
| Sara Lee | 0.3 | $228k | 12k | 18.97 | |
| Omni (OMC) | 0.3 | $229k | 4.7k | 48.61 | |
| GlaxoSmithKline | 0.3 | $219k | 5.1k | 42.95 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.3 | $221k | 3.3k | 66.97 | |
| 0.2 | $211k | 415.00 | 509.09 | ||
| Comcast Corporation (CMCSA) | 0.2 | $206k | 8.1k | 25.33 | |
| Consolidated Edison (ED) | 0.2 | $201k | 3.8k | 53.11 | |
| Dow Chemical Company | 0.2 | $203k | 5.7k | 36.00 | |
| Yum! Brands (YUM) | 0.2 | $209k | 3.8k | 55.34 | |
| Alcoa | 0.2 | $208k | 13k | 15.90 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $201k | 2.5k | 80.40 | |
| Buckeye Partners | 0.2 | $200k | 3.1k | 64.52 | |
| Dell | 0.2 | $171k | 10k | 16.73 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $168k | 14k | 11.76 | |
| Space Propulsion Sys | 0.0 | $0 | 16k | 0.00 |
