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 3.12%
Capital Goods 2.97%
Conglomerates
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 11.57%
Energy 12.02%
Financial 28.63%
Healthcare 13.89%
Services 13.4%
Technology 10.74%
Transportation 1.36%
Utilities 1.91%

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 6,911 61 .89 77,555
SPDR S&P 500 ETF TR TR UNIT 5,008 1,158 30.07 23,699
JOHNSON & JOHNSON COM 4,703 -166 (3.4) 46,870
GENERAL ELECTRIC CO COM 4,049 -85 (2.06) 148,472
COCA COLA CO COM 3,156 -8 (0.26) 77,044
APPLE INC COM 2,507 -48 (1.86) 19,480
PFIZER INC COM 2,471 -105 (4.07) 72,000
ISHARES TR CORE US AGGBD ET 2,368 27 1.17 21,499
CHEVRON CORP NEW COM 2,199 -22 (0.98) 20,298
INTERNATIONAL BUSINESS MACHS COM 2,025 -41 (1.98) 11,642
CIGNA CORPORATION COM 1,924 New 15,180
PHILIP MORRIS INTL INC COM 1,828 -144 (7.28) 21,972
VERIZON COMMUNICATIONS INC COM 1,777 28 1.59 35,166
WAL-MART STORES INC COM 1,627 -17 (1.06) 20,554
DU PONT E I DE NEMOURS & CO COM 1,503 -26 (1.67) 20,307
MERCK & CO INC NEW COM 1,490 14 .97 24,577
PEPSICO INC COM 1,439 -48 (3.23) 14,998
DISNEY WALT CO COM DISNEY 1,415 50 3.68 12,744
3M CO COM 1,280 New 8,048
MICROSOFT CORP COM 1,231 72 6.25 25,518