$96 Million is the total value of BURKE & HERBERT BANK & TRUST CO's 209 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INC CL C | $494,000 | – | 650 | +100.0% | 0.52% | – |
| GOOGL | New | ALPHABET INC CL A | $467,000 | – | 601 | +100.0% | 0.49% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE COM | $371,000 | – | 24,398 | +100.0% | 0.39% | – |
| HPQ | New | HP INC | $289,000 | – | 24,398 | +100.0% | 0.30% | – |
| DNB | New | DUN & BRADSTREET CORP DEL | $260,000 | – | 2,500 | +100.0% | 0.27% | – |
| IP | New | INTERNATIONAL PAPER CO | $257,000 | – | 6,815 | +100.0% | 0.27% | – |
| DE | New | DEERE & CO | $228,000 | – | 2,993 | +100.0% | 0.24% | – |
| New | TARGET CORP | $227,000 | – | 3,127 | +100.0% | 0.24% | – | |
| BXLT | New | BAXALTA INC | $224,000 | – | 5,736 | +100.0% | 0.23% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $222,000 | – | 3,069 | +100.0% | 0.23% | – |
| WM | New | WASTE MANAGEMENT INC | $216,000 | – | 4,040 | +100.0% | 0.22% | – |
| AMZN | New | AMAZON.COM INC | $207,000 | – | 305 | +100.0% | 0.22% | – |
| LVS | New | LAS VEGAS SANDS CORP | $206,000 | – | 4,696 | +100.0% | 0.22% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $205,000 | – | 2,210 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-11
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.