$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KHC | New | KRAFT HEINZ CO | $344,000 | – | 4,878 | +100.0% | 0.39% | – |
New | DUN & BRADSTREET CORP DEL | $263,000 | – | 2,500 | +100.0% | 0.30% | – | |
TGT | New | TARGET CORP | $250,000 | – | 3,176 | +100.0% | 0.28% | – |
SO | New | SOUTHERN COMPANY | $249,000 | – | 5,571 | +100.0% | 0.28% | – |
CB | New | CHUBB CORP | $233,000 | – | 1,900 | +100.0% | 0.26% | – |
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 | 45 | Q2 2024 | 7.0% |
JOHNSON & JOHNSON | 45 | Q2 2024 | 5.5% |
EXXONMOBIL CORP | 45 | Q2 2024 | 9.3% |
APPLE INC | 45 | Q2 2024 | 7.1% |
MICROSOFT CORP | 45 | Q2 2024 | 6.4% |
COCA COLA CO | 45 | Q2 2024 | 3.5% |
PFIZER INC | 45 | Q2 2024 | 2.7% |
CHEVRON CORPORATION | 45 | Q2 2024 | 2.9% |
PHILIP MORRIS INTL INC | 45 | Q2 2024 | 2.6% |
NORFOLK SOUTHERN CORP | 45 | Q2 2024 | 2.2% |
View BURKE & HERBERT BANK & TRUST CO's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-09-26 |
13F-HR | 2024-07-16 |
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 |
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.