$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 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $5,700,000 | -10.5% | 44,478 | -2.5% | 5.13% | -6.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTother | $4,924,000 | -2.8% | 18,713 | -1.4% | 4.43% | +2.1% |
| XOM | Sell | EXXONMOBIL CORP | $4,132,000 | -12.1% | 55,377 | -1.5% | 3.72% | -7.7% |
| AAPL | Sell | APPLE INC | $3,131,000 | -2.8% | 18,663 | -1.9% | 2.82% | +2.1% |
| KO | Sell | COCA COLA CO | $2,854,000 | -10.0% | 65,713 | -4.9% | 2.57% | -5.5% |
| MSFT | Sell | MICROSOFT CORP | $2,678,000 | -1.8% | 29,340 | -8.0% | 2.41% | +3.2% |
| BA | Sell | BOEING CO | $2,404,000 | +10.6% | 7,332 | -0.5% | 2.16% | +16.1% |
| PEP | Sell | PEPSICO INC | $1,688,000 | -9.2% | 15,465 | -0.3% | 1.52% | -4.7% |
| WMT | Sell | WALMART INC | $1,653,000 | -10.1% | 18,578 | -0.3% | 1.49% | -5.6% |
| INTC | Sell | INTEL CORP | $1,600,000 | +4.2% | 30,717 | -7.7% | 1.44% | +9.4% |
| BAC | Sell | BANK OF AMERICA CORP | $1,472,000 | -3.2% | 49,104 | -4.7% | 1.32% | +1.7% |
| GE | Sell | GENERAL ELECTRIC CORP | $1,450,000 | -25.8% | 107,570 | -3.9% | 1.30% | -22.0% |
| MMM | Sell | 3M CO | $1,402,000 | -7.2% | 6,385 | -0.5% | 1.26% | -2.6% |
| ABBV | Sell | ABBVIE INC | $1,341,000 | -2.4% | 14,171 | -0.3% | 1.21% | +2.5% |
| HD | Sell | HOME DEPOT INC | $1,313,000 | -9.6% | 7,366 | -3.9% | 1.18% | -5.1% |
| WFC | Sell | WELLS FARGO & CO | $1,168,000 | -22.4% | 22,279 | -10.2% | 1.05% | -18.5% |
| IJH | Sell | ISHARES S&P 400 MIDCAP INDEX Fother | $1,164,000 | -2.0% | 6,204 | -0.9% | 1.05% | +2.9% |
| IJR | Sell | ISHARES S&P SMALLCAP 600other | $1,152,000 | -1.2% | 14,963 | -1.5% | 1.04% | +3.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $921,000 | -0.2% | 14,570 | -3.3% | 0.83% | +4.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFother | $871,000 | -20.3% | 12,500 | -19.6% | 0.78% | -16.3% |
| BLK | Sell | BLACKROCK INC CL A | $662,000 | +4.7% | 1,222 | -0.8% | 0.60% | +10.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $648,000 | -7.8% | 4,485 | -2.2% | 0.58% | -3.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $575,000 | -8.0% | 2,883 | -8.4% | 0.52% | -3.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $493,000 | -4.3% | 4,342 | -1.1% | 0.44% | +0.5% |
| CVS | Sell | CVS HEALTH CORP | $415,000 | -19.6% | 6,669 | -6.3% | 0.37% | -15.6% |
| MDT | Sell | MEDTRONIC PLC | $364,000 | -1.1% | 4,531 | -0.5% | 0.33% | +3.8% |
| PSX | Sell | PHILLIPS 66 | $330,000 | -10.3% | 3,440 | -5.5% | 0.30% | -5.7% |
| NKE | Sell | NIKE INC-CLASS B | $312,000 | -5.7% | 4,691 | -11.3% | 0.28% | -0.7% |
| ICF | Sell | ISHARES COHEN & STEERS RLTY ETother | $282,000 | -9.6% | 3,030 | -1.6% | 0.25% | -4.9% |
| SLB | Sell | SCHLUMBERGER LTD | $275,000 | -10.1% | 4,248 | -6.6% | 0.25% | -5.7% |
| IVV | Sell | ISHARES S&P 500 INDEX FUNDother | $265,000 | -2.9% | 1,000 | -1.5% | 0.24% | +1.7% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $262,000 | -5.1% | 5,072 | -1.0% | 0.24% | 0.0% |
| AMLP | Sell | ALERIAN MLP ETFother | $129,000 | -17.3% | 13,800 | -4.8% | 0.12% | -13.4% |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,784 | -100.0% | -0.23% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL | $0 | – | -2,500 | -100.0% | -0.25% | – |
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 | 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.