$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $4,374,000 | -4.2% | 46,860 | 0.0% | 4.92% | +1.2% | |
| CI | CIGNA CORP | $2,050,000 | -16.6% | 15,180 | 0.0% | 2.30% | -12.0% | |
| WMT | WAL MART STORES INC | $1,384,000 | -8.6% | 21,344 | 0.0% | 1.56% | -3.5% | |
| FRT | FEDERAL REALTY INVESTMENT TR R | $1,187,000 | +6.6% | 8,700 | 0.0% | 1.34% | +12.6% | |
| HD | HOME DEPOT INC | $904,000 | +3.8% | 7,833 | 0.0% | 1.02% | +9.6% | |
| BRKA | BERKSHIRE HATHAWAY INC CLASS A | $781,000 | -4.6% | 4 | 0.0% | 0.88% | +0.7% | |
| BK | BANK OF NEW YORK MELLON CORP | $587,000 | -6.7% | 14,989 | 0.0% | 0.66% | -1.5% | |
| CVS | CVS HEALTH CORP | $487,000 | -7.9% | 5,050 | 0.0% | 0.55% | -2.7% | |
| AXP | AMERICAN EXPRESS CO | $465,000 | -4.3% | 6,265 | 0.0% | 0.52% | +1.2% | |
| CL | COLGATE PALMOLIVE CO | $428,000 | -2.9% | 6,733 | 0.0% | 0.48% | +2.3% | |
| C | CITIGROUP INC | $383,000 | -10.1% | 7,711 | 0.0% | 0.43% | -5.1% | |
| UNH | UNITEDHEALTH GROUP INC | $377,000 | -5.0% | 3,250 | 0.0% | 0.42% | +0.2% | |
| 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% | |
| 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% | |
| 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% | |
| SLB | SCHLUMBERGER LTD | $251,000 | -20.1% | 3,643 | 0.0% | 0.28% | -15.6% | |
| M | MACY'S INC | $237,000 | -24.0% | 4,616 | 0.0% | 0.27% | -19.9% | |
| 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% | |
| 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% | |
| GIS | GENERAL MLS INC | $203,000 | +1.0% | 3,605 | 0.0% | 0.23% | +6.5% | |
| 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% |
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.