$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | CIGNA CORP | $2,083,000 | -6.2% | 15,180 | 0.0% | 2.02% | -13.0% | |
| PEP | PEPSICO INC | $1,570,000 | +2.5% | 15,327 | 0.0% | 1.52% | -4.8% | |
| 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% | |
| D | DOMINION RESOURCES INC | $1,246,000 | +11.2% | 16,580 | 0.0% | 1.21% | +3.3% | |
| 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% | |
| KMB | KIMBERLY CLARK CORP | $700,000 | +5.6% | 5,209 | 0.0% | 0.68% | -2.0% | |
| NEE | NEXTERA ENERGY INC | $617,000 | +13.8% | 5,221 | 0.0% | 0.60% | +5.7% | |
| 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% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $517,000 | +5.7% | 5,767 | 0.0% | 0.50% | -2.0% | |
| 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% | |
| HPE | HEWLETT PACKARD ENTERPRISE COM | $433,000 | +16.7% | 24,398 | 0.0% | 0.42% | +8.3% | |
| ICF | ISHARES COHEN & STEERS RLTY ETother | $378,000 | +3.8% | 3,670 | 0.0% | 0.37% | -3.4% | |
| OMC | OMNICOM GROUP | $370,000 | +9.8% | 4,450 | 0.0% | 0.36% | +2.0% | |
| UNH | UNITEDHEALTH GROUP INC | $352,000 | +9.7% | 2,725 | 0.0% | 0.34% | +1.8% | |
| 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% | |
| HPQ | HP INC | $301,000 | +4.2% | 24,398 | 0.0% | 0.29% | -3.3% | |
| MFC | MANULIFE FINANCIAL CORP | $300,000 | -6.0% | 21,266 | 0.0% | 0.29% | -12.7% | |
| MAR | MARRIOTT INTERNATIONAL INC | $280,000 | +6.1% | 3,946 | 0.0% | 0.27% | -1.5% | |
| IYY | ISHARES DJ US TOTAL MARKET ETFother | $273,000 | +0.7% | 2,660 | 0.0% | 0.26% | -6.4% | |
| NOC | NORTHROP GRUMMAN CORPORATION | $265,000 | +5.2% | 1,337 | 0.0% | 0.26% | -2.7% | |
| BAX | BAXTER INTL INC | $257,000 | +7.5% | 6,263 | 0.0% | 0.25% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| COF | CAPITAL ONE FINANCIAL CORP | $213,000 | -4.1% | 3,069 | 0.0% | 0.21% | -10.8% | |
| 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% | |
| 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% |
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 | 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 |
|---|---|
| 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 |
| 13F-HR | 2022-07-08 |
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.