BURKE & HERBERT BANK & TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 108
New Positions 2
Increased Positions 16
Decreased Positions 42
Positions with Activity 58
Sold Out Positions 0
Total Mkt Value (in $ millions) 110

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 2.73%
Conglomerates
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 10.13%
Energy 13.16%
Financial 36.48%
Healthcare 11.93%
Services 10.36%
Technology 8.85%
Transportation 1.51%
Utilities 1.66%

108 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROTECTIVE LIFE CORP COM 16,132 New 232,488
EXXON MOBIL CORP COM 8,504 -159 (1.83) 85,405
JOHNSON & JOHNSON COM 5,006 -31 (0.61) 48,630
GENERAL ELECTRIC CO COM 4,251 -14 (0.32) 163,423
SPDR S&P 500 ETF TR TR UNIT 3,301 189 6.08 16,495
COCA COLA CO COM 3,219 -44 (1.34) 77,333
CHEVRON CORP NEW COM 2,632 -12 (0.44) 20,443
ISHARES TR CORE US AGGBD ET 2,356 -2 (0.09) 21,415
PFIZER INC COM 2,328 -24 (1.03) 79,238
INTERNATIONAL BUSINESS MACHS COM 2,302 -111 (4.59) 11,987
PHILIP MORRIS INTL INC COM 2,097 -26 (1.21) 24,597
APPLE INC COM 1,992 9 .46 19,480
VERIZON COMMUNICATIONS INC COM 1,697 -71 (3.99) 34,344
WAL-MART STORES INC COM 1,569 -4 (0.24) 20,674
PEPSICO INC COM 1,505 New 16,253
MERCK & CO INC NEW COM 1,502 18 1.19 25,027
NORFOLK SOUTHERN CORP COM 1,444 -39 (2.62) 13,544
CIGNA CORPORATION COM 1,435 New 15,180
DU PONT E I DE NEMOURS & CO COM 1,371 -103 (6.96) 20,733
3M CO COM 1,284 -22 (1.65) 8,921