$88.9 Million is the total value of BURKE & HERBERT BANK & TRUST CO's 194 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXONMOBIL CORP | $6,155,000 | -4.5% | 82,783 | +6.9% | 6.92% | +0.9% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTother | $5,914,000 | +0.2% | 30,862 | +7.6% | 6.65% | +5.8% |
| JNJ | JOHNSON & JOHNSON | $4,374,000 | -4.2% | 46,860 | 0.0% | 4.92% | +1.2% | |
| GE | Buy | GENERAL ELECTRIC CORP | $4,075,000 | +3.8% | 161,588 | +9.3% | 4.58% | +9.6% |
| KO | Buy | COCA COLA CO | $3,099,000 | +2.5% | 77,234 | +0.3% | 3.48% | +8.3% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOother | $2,431,000 | -7.7% | 22,185 | -8.4% | 2.73% | -2.5% |
| PFE | Sell | PFIZER INC | $2,150,000 | -11.0% | 68,444 | -5.0% | 2.42% | -6.0% |
| AAPL | Buy | APPLE INC | $2,121,000 | -11.9% | 19,235 | +0.2% | 2.38% | -7.0% |
| CI | CIGNA CORP | $2,050,000 | -16.6% | 15,180 | 0.0% | 2.30% | -12.0% | |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $1,743,000 | -12.8% | 12,026 | -2.1% | 1.96% | -7.9% |
| CVX | Buy | CHEVRON CORPORATION | $1,732,000 | -15.1% | 21,952 | +3.8% | 1.95% | -10.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,716,000 | -3.2% | 21,637 | -2.1% | 1.93% | +2.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,681,000 | +0.4% | 38,636 | +7.5% | 1.89% | +6.0% |
| PEP | Buy | PEPSICO INC | $1,449,000 | +3.3% | 15,363 | +2.2% | 1.63% | +9.0% |
| WMT | WAL MART STORES INC | $1,384,000 | -8.6% | 21,344 | 0.0% | 1.56% | -3.5% | |
| DIS | Buy | DISNEY WALT CO NEW | $1,314,000 | -10.1% | 12,857 | +0.4% | 1.48% | -5.1% |
| T | Buy | AT&T INC | $1,303,000 | +3.3% | 40,020 | +12.7% | 1.46% | +9.1% |
| MO | Sell | ALTRIA GROUP INC | $1,285,000 | +8.4% | 23,630 | -2.5% | 1.44% | +14.5% |
| MRK | Buy | MERCK & CO INC | $1,245,000 | -12.6% | 25,205 | +0.7% | 1.40% | -7.7% |
| EFA | Buy | ISHARES MSCI EAFE ETFother | $1,232,000 | +1.4% | 21,489 | +12.3% | 1.38% | +7.0% |
| MSFT | Buy | MICROSOFT CORP | $1,231,000 | +4.2% | 27,813 | +3.9% | 1.38% | +10.1% |
| FRT | FEDERAL REALTY INVESTMENT TR R | $1,187,000 | +6.6% | 8,700 | 0.0% | 1.34% | +12.6% | |
| D | Buy | DOMINION RESOURCES INC | $1,174,000 | +19.2% | 16,675 | +13.1% | 1.32% | +25.8% |
| IJH | Buy | ISHARES S&P 400 MIDCAP INDEX Fother | $1,144,000 | +2.6% | 8,378 | +12.7% | 1.29% | +8.3% |
| MMM | Sell | 3M CO | $1,105,000 | -10.7% | 7,798 | -2.8% | 1.24% | -5.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,063,000 | -21.6% | 22,043 | +3.9% | 1.20% | -17.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,056,000 | +13.9% | 13,820 | +30.2% | 1.19% | +20.3% |
| WFC | Buy | WELLS FARGO & CO | $1,030,000 | -4.6% | 20,052 | +4.4% | 1.16% | +0.7% |
| PG | Sell | PROCTER & GAMBLE CO | $1,007,000 | -10.6% | 13,997 | -2.8% | 1.13% | -5.7% |
| IJR | Buy | ISHARES S&P SMALLCAP 600other | $956,000 | -0.8% | 8,962 | +9.6% | 1.08% | +4.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $938,000 | -10.5% | 15,838 | +0.6% | 1.06% | -5.5% |
| HD | HOME DEPOT INC | $904,000 | +3.8% | 7,833 | 0.0% | 1.02% | +9.6% | |
| INTC | Buy | INTEL CORP | $859,000 | +15.3% | 28,502 | +16.4% | 0.97% | +21.8% |
| ABBV | Sell | ABBVIE INC | $807,000 | -21.3% | 14,824 | -3.0% | 0.91% | -16.9% |
| JNK | Sell | SPDR BARCLAYS CAPITAL HIGH YIEother | $786,000 | -12.9% | 22,047 | -6.1% | 0.88% | -7.9% |
| BRKA | BERKSHIRE HATHAWAY INC CLASS A | $781,000 | -4.6% | 4 | 0.0% | 0.88% | +0.7% | |
| EEM | Buy | ISHARES MSCI EMERGING MKT ETFother | $746,000 | -5.6% | 22,755 | +14.1% | 0.84% | -0.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $726,000 | +12.9% | 27,668 | +18.2% | 0.82% | +19.1% |
| ABT | Buy | ABBOTT LABS | $653,000 | -15.2% | 16,216 | +3.4% | 0.73% | -10.5% |
| BAC | Buy | BANK OF AMERICA CORP | $631,000 | +21.8% | 40,465 | +32.8% | 0.71% | +28.7% |
| HPQ | Buy | HEWLETT PACKARD CO | $625,000 | -13.1% | 24,398 | +1.8% | 0.70% | -8.1% |
| BA | Buy | BOEING CO | $618,000 | +13.0% | 4,720 | +19.8% | 0.70% | +19.4% |
| BK | BANK OF NEW YORK MELLON CORP | $587,000 | -6.7% | 14,989 | 0.0% | 0.66% | -1.5% | |
| KMB | Buy | KIMBERLY CLARK CORP | $572,000 | +5.3% | 5,249 | +2.4% | 0.64% | +11.2% |
| MDT | Sell | MEDTRONIC PLC | $536,000 | -29.1% | 8,005 | -21.5% | 0.60% | -25.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $531,000 | +2.3% | 12,694 | +0.7% | 0.60% | +8.0% |
| NEE | Buy | NEXTERA ENERGY INC | $524,000 | +0.6% | 5,371 | +1.1% | 0.59% | +6.1% |
| LOW | Sell | LOWES COS INC | $519,000 | +0.2% | 7,542 | -2.4% | 0.58% | +6.0% |
| CVS | CVS HEALTH CORP | $487,000 | -7.9% | 5,050 | 0.0% | 0.55% | -2.7% | |
| MCD | Buy | MCDONALDS CORP | $479,000 | +3.7% | 4,869 | +0.2% | 0.54% | +9.6% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $474,000 | -7.1% | 5,012 | +0.2% | 0.53% | -1.8% |
| JPM | Buy | JP MORGAN CHASE & CO | $472,000 | +0.2% | 7,746 | +11.5% | 0.53% | +6.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $470,000 | +3.3% | 5,844 | +3.1% | 0.53% | +9.1% |
| COP | Buy | CONOCOPHILLIPS | $468,000 | -13.2% | 9,763 | +11.3% | 0.53% | -8.4% |
| AXP | AMERICAN EXPRESS CO | $465,000 | -4.3% | 6,265 | 0.0% | 0.52% | +1.2% | |
| DOW | Buy | DOW CHEMICAL COMPANY | $465,000 | +14.0% | 10,960 | +37.3% | 0.52% | +20.5% |
| CL | COLGATE PALMOLIVE CO | $428,000 | -2.9% | 6,733 | 0.0% | 0.48% | +2.3% | |
| CMCSA | Buy | COMCAST CORP-CL A | $402,000 | -3.4% | 7,065 | +2.2% | 0.45% | +2.0% |
| GOOGL | Sell | GOOGLE INC CL A | $385,000 | +17.4% | 602 | -0.7% | 0.43% | +24.1% |
| C | CITIGROUP INC | $383,000 | -10.1% | 7,711 | 0.0% | 0.43% | -5.1% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $378,000 | -19.2% | 4,249 | +0.8% | 0.42% | -14.7% |
| UNH | UNITEDHEALTH GROUP INC | $377,000 | -5.0% | 3,250 | 0.0% | 0.42% | +0.2% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $369,000 | -4.7% | 4,560 | +4.9% | 0.42% | +0.7% |
| BP | Buy | BP PLC SPONS ADR | $367,000 | -21.2% | 12,007 | +2.9% | 0.41% | -16.7% |
| BLK | Buy | BLACKROCK INC CL A | $354,000 | -10.8% | 1,192 | +3.8% | 0.40% | -5.9% |
| GILD | Sell | GILEAD SCIENCES INC | $349,000 | -20.5% | 3,550 | -5.3% | 0.39% | -16.1% |
| KHC | New | KRAFT HEINZ CO | $344,000 | – | 4,878 | +100.0% | 0.39% | – |
| LMT | LOCKHEED MARTIN CORP | $341,000 | +11.4% | 1,645 | 0.0% | 0.38% | +17.5% | |
| ICF | ISHARES COHEN & STEERS RLTY ETother | $340,000 | +3.3% | 3,670 | 0.0% | 0.38% | +9.1% | |
| MFC | MANULIFE FINANCIAL CORP | $334,000 | -16.7% | 21,566 | 0.0% | 0.38% | -11.9% | |
| ORCL | Sell | ORACLE CORPORATION | $329,000 | -11.8% | 9,096 | -1.7% | 0.37% | -6.8% |
| JCI | Buy | JOHNSON CONTROLS INC | $327,000 | -8.4% | 7,900 | +9.7% | 0.37% | -3.2% |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | $310,000 | -4.3% | 2,381 | 0.0% | 0.35% | +1.2% | |
| IVV | ISHARES S&P 500 INDEX FUNDother | $306,000 | -7.0% | 1,590 | 0.0% | 0.34% | -1.7% | |
| F | Buy | FORD MOTOR CO DEL | $303,000 | +37.1% | 22,281 | +51.8% | 0.34% | +45.1% |
| YUM | Buy | YUM! BRANDS INC | $302,000 | -11.2% | 3,780 | +0.2% | 0.34% | -6.1% |
| OMC | Buy | OMNICOM GROUP | $294,000 | +5.8% | 4,450 | +11.2% | 0.33% | +11.8% |
| GOOG | Sell | GOOGLE INC CLASS C | $291,000 | +15.9% | 477 | -0.8% | 0.33% | +22.5% |
| MAR | MARRIOTT INTERNATIONAL INC | $269,000 | -8.5% | 3,946 | 0.0% | 0.30% | -3.5% | |
| SHW | SHERWIN WILLIAMS CO | $268,000 | -18.8% | 1,200 | 0.0% | 0.30% | -14.2% | |
| BBT | Buy | BB&T CORPORATION | $264,000 | -1.9% | 7,413 | +11.0% | 0.30% | +3.8% |
| IYY | Sell | ISHARES DJ US TOTAL MARKET ETFother | $263,000 | -9.0% | 2,721 | -1.8% | 0.30% | -3.9% |
| New | DUN & BRADSTREET CORP DEL | $263,000 | – | 2,500 | +100.0% | 0.30% | – | |
| SLB | SCHLUMBERGER LTD | $251,000 | -20.1% | 3,643 | 0.0% | 0.28% | -15.6% | |
| TGT | New | TARGET CORP | $250,000 | – | 3,176 | +100.0% | 0.28% | – |
| SO | New | SOUTHERN COMPANY | $249,000 | – | 5,571 | +100.0% | 0.28% | – |
| M | MACY'S INC | $237,000 | -24.0% | 4,616 | 0.0% | 0.27% | -19.9% | |
| CB | New | CHUBB CORP | $233,000 | – | 1,900 | +100.0% | 0.26% | – |
| IWD | ISHARES RUSSELL 1000 VALUE ETFother | $233,000 | -10.0% | 2,505 | 0.0% | 0.26% | -5.1% | |
| NOC | NORTHROP GRUMMAN CORPORATION | $222,000 | +4.7% | 1,337 | 0.0% | 0.25% | +10.6% | |
| UPS | UNITED PARCEL SERVICE CL B | $221,000 | +2.3% | 2,235 | 0.0% | 0.25% | +7.8% | |
| DUK | Buy | DUKE ENERGY CORP | $221,000 | +8.9% | 3,081 | +7.2% | 0.25% | +14.8% |
| BAX | Buy | BAXTER INTL INC | $214,000 | -48.9% | 6,516 | +8.7% | 0.24% | -46.0% |
| QCOM | Buy | QUALCOMM INC | $212,000 | +3.9% | 3,930 | +20.7% | 0.24% | +9.7% |
| RDSA | ROYAL DUTCH SHELL SPONS ADR | $211,000 | -16.6% | 4,445 | 0.0% | 0.24% | -11.9% | |
| NPV | NUVEEN VIRGINIA PRE INC MUNI Fother | $208,000 | +0.5% | 15,447 | 0.0% | 0.23% | +6.4% | |
| BPL | BUCKEYE PARTNERS LP | $207,000 | -20.1% | 3,500 | 0.0% | 0.23% | -15.6% | |
| BKLN | POWERSHARES SENIOR LOAN PORTother | $207,000 | -3.3% | 9,000 | 0.0% | 0.23% | +2.2% | |
| EMR | Buy | EMERSON ELEC CO | $204,000 | -13.2% | 4,634 | +9.1% | 0.23% | -8.4% |
| GIS | GENERAL MLS INC | $203,000 | +1.0% | 3,605 | 0.0% | 0.23% | +6.5% | |
| ARCC | Buy | ARES CAPITAL CORP | $203,000 | -2.9% | 14,021 | +10.2% | 0.23% | +2.2% |
| KMI | Buy | KINDER MORGAN INC | $201,000 | -19.3% | 7,249 | +11.6% | 0.23% | -14.7% |
| MLPA | GLOBAL X MLP ETFother | $164,000 | -23.7% | 15,200 | 0.0% | 0.18% | -19.7% | |
| BBVA | BANCO BILBAO VIZCAYA SPONS ADR | $120,000 | -14.9% | 14,283 | 0.0% | 0.14% | -10.0% | |
| WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -4,196 | -100.0% | -0.22% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -2,560 | -100.0% | -0.24% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -5,200 | -100.0% | -0.26% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -1,500 | -100.0% | -0.27% | – |
| Exit | TARGET CORP | $0 | – | -3,176 | -100.0% | -0.28% | – | |
| MON | Exit | MONSANTO CO | $0 | – | -2,496 | -100.0% | -0.28% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL | $0 | – | -2,500 | -100.0% | -0.32% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -5,016 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 6.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 5.5% |
| EXXONMOBIL CORP | 42 | Q3 2023 | 9.3% |
| APPLE INC | 42 | Q3 2023 | 7.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.1% |
| COCA COLA CO | 42 | Q3 2023 | 3.5% |
| PFIZER INC | 42 | Q3 2023 | 2.7% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 2.9% |
| PHILIP MORRIS INTL | 42 | Q3 2023 | 2.6% |
| NORFOLK SOUTHERN CORP | 42 | Q3 2023 | 2.2% |
View BURKE & HERBERT BANK & TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-11 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-20 |
View BURKE & HERBERT BANK & TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.