$103 Million is the total value of BURKE & HERBERT BANK & TRUST CO's 226 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXONMOBIL CORP | $7,043,000 | +8.9% | 84,255 | +1.5% | 6.82% | +1.1% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTother | $6,682,000 | +5.0% | 32,513 | +4.1% | 6.46% | -2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,148,000 | +6.3% | 47,575 | +0.9% | 4.98% | -1.3% |
| GE | Buy | GENERAL ELECTRIC CORP | $4,583,000 | +2.2% | 144,183 | +0.2% | 4.43% | -5.1% |
| KO | Sell | COCA COLA CO | $3,508,000 | +7.9% | 75,620 | -0.1% | 3.39% | +0.1% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $2,203,000 | +17.0% | 22,449 | +4.8% | 2.13% | +8.7% |
| AAPL | Buy | APPLE INC | $2,199,000 | +9.1% | 20,175 | +5.4% | 2.13% | +1.3% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOother | $2,179,000 | -0.5% | 19,661 | -3.1% | 2.11% | -7.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,141,000 | +16.7% | 39,576 | -0.3% | 2.07% | +8.4% |
| CI | CIGNA CORP | $2,083,000 | -6.2% | 15,180 | 0.0% | 2.02% | -13.0% | |
| CVX | Buy | CHEVRON CORPORATION | $2,075,000 | +9.1% | 21,751 | +2.9% | 2.01% | +1.3% |
| PFE | Sell | PFIZER INC | $2,016,000 | -8.4% | 68,010 | -0.3% | 1.95% | -15.0% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $1,745,000 | +9.1% | 11,523 | -0.9% | 1.69% | +1.3% |
| MSFT | Buy | MICROSOFT CORP | $1,724,000 | +14.2% | 31,213 | +14.7% | 1.67% | +6.0% |
| T | Buy | AT&T INC | $1,606,000 | +18.0% | 41,006 | +3.7% | 1.55% | +9.6% |
| PEP | PEPSICO INC | $1,570,000 | +2.5% | 15,327 | 0.0% | 1.52% | -4.8% | |
| MO | Buy | ALTRIA GROUP INC | $1,475,000 | +9.0% | 23,538 | +1.2% | 1.43% | +1.2% |
| EFA | Buy | ISHARES MSCI EAFE ETFother | $1,460,000 | +6.0% | 25,542 | +8.8% | 1.41% | -1.6% |
| WMT | Sell | WAL MART STORES INC | $1,439,000 | +11.3% | 21,019 | -0.4% | 1.39% | +3.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,396,000 | -3.8% | 22,048 | +1.2% | 1.35% | -10.6% |
| MRK | Buy | MERCK & CO INC | $1,368,000 | +4.4% | 25,862 | +4.3% | 1.32% | -3.0% |
| FRT | FEDERAL REALTY INVESTMENT TR R | $1,358,000 | +6.8% | 8,700 | 0.0% | 1.31% | -0.8% | |
| MMM | 3M CO | $1,297,000 | +10.6% | 7,783 | 0.0% | 1.26% | +2.7% | |
| PG | Buy | PROCTER & GAMBLE CO | $1,269,000 | +9.5% | 15,409 | +5.6% | 1.23% | +1.7% |
| DIS | Buy | DISNEY WALT CO NEW | $1,268,000 | -4.0% | 12,766 | +1.5% | 1.23% | -10.9% |
| WFC | Buy | WELLS FARGO & CO | $1,254,000 | +10.5% | 25,941 | +24.2% | 1.21% | +2.5% |
| D | DOMINION RESOURCES INC | $1,246,000 | +11.2% | 16,580 | 0.0% | 1.21% | +3.3% | |
| IJH | Sell | ISHARES S&P 400 MIDCAP INDEX Fother | $1,211,000 | +1.2% | 8,399 | -2.2% | 1.17% | -6.0% |
| HD | Buy | HOME DEPOT INC | $1,119,000 | +4.8% | 8,386 | +3.8% | 1.08% | -2.7% |
| IJR | Buy | ISHARES S&P SMALLCAP 600other | $1,117,000 | +6.0% | 9,921 | +3.7% | 1.08% | -1.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,111,000 | -1.9% | 13,339 | -0.3% | 1.08% | -9.0% |
| INTC | Buy | INTEL CORP | $1,081,000 | +10.4% | 33,387 | +17.6% | 1.05% | +2.5% |
| BMY | BRISTOL MYERS SQUIBB CO | $974,000 | -7.1% | 15,238 | 0.0% | 0.94% | -13.7% | |
| BRKA | BERKSHIRE HATHAWAY INC CLASS A | $854,000 | +8.0% | 4 | 0.0% | 0.83% | +0.2% | |
| ABBV | Sell | ABBVIE INC | $821,000 | -4.5% | 14,373 | -1.0% | 0.79% | -11.4% |
| EEM | Sell | ISHARES MSCI EMERGING MKT ETFother | $803,000 | +2.4% | 23,445 | -3.8% | 0.78% | -4.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $779,000 | +5.8% | 27,356 | +0.9% | 0.75% | -1.7% |
| BA | Buy | BOEING CO | $727,000 | -0.7% | 5,724 | +13.1% | 0.70% | -7.9% |
| BAC | Buy | BANK OF AMERICA CORP | $713,000 | +0.3% | 52,782 | +25.0% | 0.69% | -6.9% |
| KMB | KIMBERLY CLARK CORP | $700,000 | +5.6% | 5,209 | 0.0% | 0.68% | -2.0% | |
| ABT | Buy | ABBOTT LABS | $678,000 | -4.9% | 16,206 | +2.0% | 0.66% | -11.7% |
| NEE | NEXTERA ENERGY INC | $617,000 | +13.8% | 5,221 | 0.0% | 0.60% | +5.7% | |
| CMCSA | Sell | COMCAST CORP-CL A | $616,000 | +7.5% | 10,092 | -0.6% | 0.60% | -0.2% |
| JNK | Buy | SPDR BARCLAYS CAPITAL HIGH YIEother | $603,000 | +4.7% | 17,583 | +3.6% | 0.58% | -2.8% |
| DOW | Buy | DOW CHEMICAL COMPANY | $582,000 | +2.3% | 11,439 | +3.6% | 0.56% | -5.1% |
| MCD | MCDONALDS CORP | $578,000 | +6.2% | 4,602 | 0.0% | 0.56% | -1.4% | |
| MDT | MEDTRONIC PLC | $575,000 | -2.5% | 7,674 | 0.0% | 0.56% | -9.6% | |
| LOW | LOWES COS INC | $562,000 | -0.5% | 7,429 | 0.0% | 0.54% | -7.6% | |
| BK | BANK OF NEW YORK MELLON CORP | $552,000 | -10.7% | 14,989 | 0.0% | 0.53% | -17.1% | |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $550,000 | +6.0% | 4,912 | -2.0% | 0.53% | -1.7% |
| CVS | Buy | CVS HEALTH CORP | $548,000 | +17.8% | 5,286 | +11.3% | 0.53% | +9.3% |
| JPM | Buy | JP MORGAN CHASE & CO | $527,000 | +3.1% | 8,911 | +15.0% | 0.51% | -4.3% |
| ADP | AUTOMATIC DATA PROCESSING INC | $517,000 | +5.7% | 5,767 | 0.0% | 0.50% | -2.0% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $509,000 | -10.5% | 12,693 | -0.0% | 0.49% | -17.0% |
| COP | Buy | CONOCOPHILLIPS | $494,000 | +9.8% | 12,270 | +27.5% | 0.48% | +1.9% |
| GOOG | ALPHABET INC CL C | $484,000 | -2.0% | 650 | 0.0% | 0.47% | -9.1% | |
| CL | COLGATE PALMOLIVE CO | $475,000 | +5.8% | 6,733 | 0.0% | 0.46% | -1.7% | |
| GOOGL | ALPHABET INC CL A | $459,000 | -1.7% | 601 | 0.0% | 0.44% | -8.8% | |
| GILD | Buy | GILEAD SCIENCES INC | $444,000 | +23.7% | 4,835 | +36.2% | 0.43% | +15.0% |
| HPE | HEWLETT PACKARD ENTERPRISE COM | $433,000 | +16.7% | 24,398 | 0.0% | 0.42% | +8.3% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $427,000 | +4.9% | 4,261 | +0.4% | 0.41% | -2.6% |
| BLK | Buy | BLACKROCK INC CL A | $423,000 | +12.2% | 1,243 | +12.3% | 0.41% | +4.1% |
| KHC | Buy | KRAFT HEINZ CO | $413,000 | +12.5% | 5,260 | +4.3% | 0.40% | +4.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $409,000 | -0.7% | 6,659 | +12.6% | 0.40% | -7.7% |
| ORCL | Buy | ORACLE CORPORATION | $407,000 | +31.3% | 9,948 | +17.4% | 0.39% | +22.0% |
| M | Buy | MACY'S INC | $379,000 | +36.8% | 8,591 | +8.5% | 0.37% | +27.0% |
| ICF | ISHARES COHEN & STEERS RLTY ETother | $378,000 | +3.8% | 3,670 | 0.0% | 0.37% | -3.4% | |
| YUM | Buy | YUM! BRANDS INC | $371,000 | +34.4% | 4,530 | +19.8% | 0.36% | +24.7% |
| OMC | OMNICOM GROUP | $370,000 | +9.8% | 4,450 | 0.0% | 0.36% | +2.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $362,000 | +21.5% | 2,552 | +13.3% | 0.35% | +12.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $360,000 | +2.6% | 1,625 | +0.6% | 0.35% | -4.9% |
| IVV | Buy | ISHARES S&P 500 INDEX FUNDother | $355,000 | +8.9% | 1,720 | +8.2% | 0.34% | +0.9% |
| UNH | UNITEDHEALTH GROUP INC | $352,000 | +9.7% | 2,725 | 0.0% | 0.34% | +1.8% | |
| C | Buy | CITIGROUP INC | $351,000 | -12.0% | 8,411 | +9.1% | 0.34% | -18.3% |
| F | Buy | FORD MOTOR CO DEL | $348,000 | +9.8% | 25,761 | +14.3% | 0.34% | +2.1% |
| SHW | SHERWIN WILLIAMS CO | $342,000 | +9.6% | 1,200 | 0.0% | 0.33% | +1.8% | |
| BP | BP PLC SPONS ADR | $335,000 | -3.5% | 11,109 | 0.0% | 0.32% | -10.5% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $328,000 | -17.2% | 4,779 | +5.4% | 0.32% | -23.2% |
| Buy | TARGET CORP | $325,000 | +43.2% | 3,956 | +26.5% | 0.31% | +32.5% | |
| QCOM | Buy | QUALCOMM INC | $319,000 | +21.3% | 6,243 | +18.8% | 0.31% | +12.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $317,000 | +53.9% | 6,139 | +30.7% | 0.31% | +42.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $309,000 | +20.2% | 7,534 | +10.6% | 0.30% | +11.6% |
| HPQ | HP INC | $301,000 | +4.2% | 24,398 | 0.0% | 0.29% | -3.3% | |
| DE | Buy | DEERE & CO | $301,000 | +32.0% | 3,910 | +30.6% | 0.29% | +22.3% |
| MFC | MANULIFE FINANCIAL CORP | $300,000 | -6.0% | 21,266 | 0.0% | 0.29% | -12.7% | |
| SO | Buy | SOUTHERN COMPANY | $296,000 | +13.4% | 5,720 | +2.7% | 0.29% | +5.1% |
| SLB | Buy | SCHLUMBERGER LTD | $295,000 | +23.4% | 4,004 | +16.8% | 0.28% | +14.5% |
| DUK | Buy | DUKE ENERGY CORP | $294,000 | +33.6% | 3,643 | +18.2% | 0.28% | +24.0% |
| MAR | MARRIOTT INTERNATIONAL INC | $280,000 | +6.1% | 3,946 | 0.0% | 0.27% | -1.5% | |
| TXN | New | TEXAS INSTRUMENTS INC | $279,000 | – | 4,865 | +100.0% | 0.27% | – |
| EMR | Buy | EMERSON ELEC CO | $276,000 | +25.5% | 5,074 | +10.1% | 0.27% | +16.6% |
| IYY | ISHARES DJ US TOTAL MARKET ETFother | $273,000 | +0.7% | 2,660 | 0.0% | 0.26% | -6.4% | |
| WM | Buy | WASTE MANAGEMENT INC | $268,000 | +24.1% | 4,536 | +12.3% | 0.26% | +15.1% |
| NOC | NORTHROP GRUMMAN CORPORATION | $265,000 | +5.2% | 1,337 | 0.0% | 0.26% | -2.7% | |
| New | DUN & BRADSTREET CORP DEL | $258,000 | – | 2,500 | +100.0% | 0.25% | – | |
| BAX | BAXTER INTL INC | $257,000 | +7.5% | 6,263 | 0.0% | 0.25% | 0.0% | |
| CAT | New | CATERPILLAR INC | $254,000 | – | 3,312 | +100.0% | 0.25% | – |
| HAL | New | HALLIBURTON CO | $252,000 | – | 7,043 | +100.0% | 0.24% | – |
| BBT | BB&T CORPORATION | $246,000 | -12.1% | 7,413 | 0.0% | 0.24% | -18.5% | |
| BPL | BUCKEYE PARTNERS LP | $238,000 | +3.0% | 3,500 | 0.0% | 0.23% | -4.6% | |
| ETP | New | ENERGY TRANSFER PARTNERS LP | $236,000 | – | 7,304 | +100.0% | 0.23% | – |
| UPS | UNITED PARCEL SERVICE CL B | $233,000 | +9.9% | 2,210 | 0.0% | 0.22% | +1.8% | |
| BXLT | BAXALTA INC | $231,000 | +3.1% | 5,736 | 0.0% | 0.22% | -3.9% | |
| PHM | New | PULTEGROUP INC | $229,000 | – | 12,235 | +100.0% | 0.22% | – |
| GIS | GENERAL MLS INC | $229,000 | +10.1% | 3,605 | 0.0% | 0.22% | +2.3% | |
| ITW | ILLINOIS TOOL WKS INC | $226,000 | +10.2% | 2,210 | 0.0% | 0.22% | +2.3% | |
| NPV | NUVEEN VIRGINIA PRE INC MUNI Fother | $224,000 | +6.7% | 15,447 | 0.0% | 0.22% | -0.9% | |
| RDSA | ROYAL DUTCH SHELL SPONS ADR | $215,000 | +5.4% | 4,445 | 0.0% | 0.21% | -2.3% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $215,000 | – | 2,545 | +100.0% | 0.21% | – |
| COF | CAPITAL ONE FINANCIAL CORP | $213,000 | -4.1% | 3,069 | 0.0% | 0.21% | -10.8% | |
| JCI | Sell | JOHNSON CONTROLS INC | $208,000 | -33.3% | 5,332 | -32.5% | 0.20% | -38.2% |
| ARCC | ARES CAPITAL CORP | $205,000 | +4.1% | 13,808 | 0.0% | 0.20% | -3.4% | |
| BKLN | POWERSHARES SENIOR LOAN PORTother | $204,000 | +1.0% | 9,000 | 0.0% | 0.20% | -6.6% | |
| EXC | New | EXELON CORP | $204,000 | – | 5,689 | +100.0% | 0.20% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $204,000 | – | 5,933 | +100.0% | 0.20% | – |
| CMI | New | CUMMINS INC | $201,000 | – | 1,829 | +100.0% | 0.19% | – |
| NKE | New | NIKE INC-CLASS B | $201,000 | – | 3,270 | +100.0% | 0.19% | – |
| KMI | KINDER MORGAN INC | $192,000 | +19.3% | 10,759 | 0.0% | 0.19% | +10.7% | |
| MLPA | GLOBAL X MLP ETFother | $148,000 | -6.3% | 15,200 | 0.0% | 0.14% | -13.3% | |
| AA | New | ALCOA INC | $142,000 | – | 14,774 | +100.0% | 0.14% | – |
| FCX | New | FREEPORT-MCMORAN INC | $131,000 | – | 12,687 | +100.0% | 0.13% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -305 | -100.0% | -0.22% | – |
| CB | Exit | CHUBB CORP | $0 | – | -1,800 | -100.0% | -0.25% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFother | $0 | – | -2,505 | -100.0% | -0.26% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL | $0 | – | -2,500 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-14
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.