$111 Million is the total value of BURKE & HERBERT BANK & TRUST CO's 241 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER INC | $2,314,000 | -1.2% | 65,189 | +0.8% | 2.08% | +3.7% |
| IBM | Buy | INTL. BUSINESS MACHINES CORP | $1,772,000 | +2.4% | 11,547 | +2.3% | 1.59% | +7.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,712,000 | -9.5% | 35,804 | +0.2% | 1.54% | -4.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,219,000 | +14.6% | 28,399 | +2.2% | 1.10% | +20.3% |
| D | Buy | DOMINION ENERGY INC | $1,127,000 | -16.8% | 16,725 | +0.1% | 1.01% | -12.5% |
| MCD | Buy | MCDONALDS CORP | $833,000 | -7.5% | 5,328 | +1.7% | 0.75% | -3.0% |
| GOOGL | Buy | ALPHABET INC CL A | $777,000 | +1.4% | 749 | +3.0% | 0.70% | +6.6% |
| HPQ | Buy | HP INC | $701,000 | +13.4% | 31,946 | +8.6% | 0.63% | +19.3% |
| QCOM | Buy | QUALCOMM INC | $676,000 | -7.9% | 12,191 | +6.4% | 0.61% | -3.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $642,000 | +7.7% | 8,928 | +4.0% | 0.58% | +13.1% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $616,000 | +34.2% | 5,927 | +35.1% | 0.55% | +41.0% |
| YUM | Buy | YUM! BRANDS INC | $570,000 | +14.0% | 6,692 | +9.2% | 0.51% | +19.9% |
| EEM | Buy | ISHARES MSCI EMERGING MKT ETFother | $534,000 | +72.8% | 11,055 | +68.6% | 0.48% | +81.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $456,000 | +30.3% | 8,534 | +41.4% | 0.41% | +36.7% |
| ORCL | Buy | ORACLE CORPORATION | $430,000 | +2.1% | 9,404 | +5.7% | 0.39% | +7.2% |
| DUK | Buy | DUKE ENERGY CORP | $351,000 | -6.1% | 4,533 | +1.8% | 0.32% | -1.2% |
| FB | Buy | FACEBOOK INC CL A | $325,000 | 0.0% | 2,037 | +10.6% | 0.29% | +5.0% |
| SO | Buy | SOUTHERN COMPANY | $314,000 | -4.3% | 7,019 | +2.9% | 0.28% | +0.4% |
| BBT | Buy | BB&T CORPORATION | $312,000 | +11.0% | 5,997 | +6.4% | 0.28% | +16.6% |
| DXC | Buy | DXC TECHNOLOGY CO | $299,000 | +15.4% | 2,970 | +9.0% | 0.27% | +21.2% |
| New | DUN & BRADSTREET CORP DEL | $293,000 | – | 2,500 | +100.0% | 0.26% | – | |
| MON | Buy | MONSANTO CO | $268,000 | 0.0% | 2,297 | +0.3% | 0.24% | +5.2% |
| UNP | Buy | UNION PAC CORP | $261,000 | +3.6% | 1,940 | +3.2% | 0.24% | +8.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $254,000 | -4.9% | 3,685 | +3.0% | 0.23% | -0.4% |
| PSA | Buy | PUBLIC STORAGE INC REIT | $239,000 | -0.4% | 1,192 | +3.8% | 0.22% | +4.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-11
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.