BURKE & HERBERT BANK & TRUST CO Information

POST OFFICE BOX 26, ALEXANDRIA, Virginia, 22313, (703) 549-6600

Report Date: 03/31/2015

Position Statistics

Total Positions 110
New Positions 7
Increased Positions 31
Decreased Positions 43
Positions with Activity 74
Sold Out Positions 3
Total Mkt Value (in $ millions) 94

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.04%
Capital Goods 3.01%
Conglomerates
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 11.64%
Energy 11.71%
Financial 28.93%
Healthcare 14%
Services 13.33%
Technology 10.79%
Transportation 1.27%
Utilities 1.9%

110 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 6,710 59 .89 77,555
SPDR S&P 500 ETF TR TR UNIT 5,048 1,167 30.07 23,699
JOHNSON & JOHNSON COM 4,750 -167 (3.4) 46,870
GENERAL ELECTRIC CO COM 4,110 -86 (2.06) 148,472
COCA COLA CO COM 3,175 -8 (0.26) 77,044
APPLE INC COM 2,582 -49 (1.86) 19,480
PFIZER INC COM 2,468 -105 (4.07) 72,000
ISHARES TR CORE US AGGBD ET 2,360 27 1.17 21,499
CHEVRON CORP NEW COM 2,129 -21 (0.98) 20,298
CIGNA CORPORATION COM 2,062 New 15,180
INTERNATIONAL BUSINESS MACHS COM 2,005 -40 (1.98) 11,642
PHILIP MORRIS INTL INC COM 1,849 -145 (7.28) 21,972
VERIZON COMMUNICATIONS INC COM 1,745 27 1.59 35,166
WAL-MART STORES INC COM 1,559 -17 (1.06) 20,554
MERCK & CO INC NEW COM 1,459 14 .97 24,577
PEPSICO INC COM 1,444 -48 (3.23) 14,998
DU PONT E I DE NEMOURS & CO COM 1,438 -24 (1.67) 20,307
DISNEY WALT CO COM DISNEY 1,405 50 3.68 12,744
3M CO COM 1,296 New 8,048
ALTRIA GROUP INC COM 1,233 -49 (3.8) 24,060


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