$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $1,743,000 | -12.8% | 12,026 | -2.1% | 1.96% | -7.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,716,000 | -3.2% | 21,637 | -2.1% | 1.93% | +2.2% |
| MO | Sell | ALTRIA GROUP INC | $1,285,000 | +8.4% | 23,630 | -2.5% | 1.44% | +14.5% |
| MMM | Sell | 3M CO | $1,105,000 | -10.7% | 7,798 | -2.8% | 1.24% | -5.8% |
| PG | Sell | PROCTER & GAMBLE CO | $1,007,000 | -10.6% | 13,997 | -2.8% | 1.13% | -5.7% |
| 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% |
| MDT | Sell | MEDTRONIC PLC | $536,000 | -29.1% | 8,005 | -21.5% | 0.60% | -25.1% |
| LOW | Sell | LOWES COS INC | $519,000 | +0.2% | 7,542 | -2.4% | 0.58% | +6.0% |
| GOOGL | Sell | GOOGLE INC CL A | $385,000 | +17.4% | 602 | -0.7% | 0.43% | +24.1% |
| GILD | Sell | GILEAD SCIENCES INC | $349,000 | -20.5% | 3,550 | -5.3% | 0.39% | -16.1% |
| ORCL | Sell | ORACLE CORPORATION | $329,000 | -11.8% | 9,096 | -1.7% | 0.37% | -6.8% |
| GOOG | Sell | GOOGLE INC CLASS C | $291,000 | +15.9% | 477 | -0.8% | 0.33% | +22.5% |
| IYY | Sell | ISHARES DJ US TOTAL MARKET ETFother | $263,000 | -9.0% | 2,721 | -1.8% | 0.30% | -3.9% |
| 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 | 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.