BURKE & HERBERT BANK & TRUST CO Diversified Active

CIK: 0001101250 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 14, 2016

Total Value ($000): $103,352 (100.0% shares, 0.0% debt)

Holdings (121)

XOM EXXONMOBIL CORP 6.8%
Value ($000) $7,043 Shares 84,255 Est. Cost $53.37 Unrealized -2.6%
SPY SPDR S&P 500 ETF TRUST 6.5%
Value ($000) $6,682 Shares 32,513 Est. Cost $184.16 Unrealized —
JNJ JOHNSON & JOHNSON 5.0%
Value ($000) $5,148 Shares 47,575 Est. Cost $59.66 Unrealized +32.0%
— GENERAL ELECTRIC CORP 4.4%
Value ($000) $4,583 Shares 144,183 Est. Cost $23.36 Unrealized —
KO COCA COLA CO 3.4%
Value ($000) $3,508 Shares 75,620 Est. Cost $27.38 Unrealized +16.3%
PM PHILIP MORRIS INTERNATIONAL 2.1%
Value ($000) $2,203 Shares 22,449 Est. Cost $50.12 Unrealized +11.5%
AAPL APPLE INC 2.1%
Value ($000) $2,199 Shares 20,175 Est. Cost $18.21 Unrealized +23.8%
AGG ISHARES CORE U.S. AGGREGATE BO 2.1%
Value ($000) $2,179 Shares 19,661 Est. Cost $107.51 Unrealized —
VZ VERIZON COMMUNICATIONS 2.1%
Value ($000) $2,141 Shares 39,576 Est. Cost $27.09 Unrealized +10.9%
— CIGNA CORP 2.0%
Value ($000) $2,083 Shares 15,180 Est. Cost $72.46 Unrealized —
CVX CHEVRON CORPORATION 2.0%
Value ($000) $2,075 Shares 21,751 Est. Cost $70.11 Unrealized -18.1%
PFE PFIZER INC 2.0%
Value ($000) $2,016 Shares 68,010 Est. Cost $16.50 Unrealized +13.2%
IBM INTL. BUSINESS MACHINES CORP 1.7%
Value ($000) $1,745 Shares 11,523 Est. Cost $116.94 Unrealized -28.1%
MSFT MICROSOFT CORP 1.7%
Value ($000) $1,724 Shares 31,213 Est. Cost $30.57 Unrealized +50.7%
T AT&T INC 1.6%
Value ($000) $1,606 Shares 41,006 Est. Cost $11.62 Unrealized +19.1%
PEP PEPSICO INC 1.5%
Value ($000) $1,570 Shares 15,327 Est. Cost $56.33 Unrealized +30.1%
MO ALTRIA GROUP INC 1.4%
Value ($000) $1,475 Shares 23,538 Est. Cost $16.47 Unrealized +88.7%
EFA ISHARES MSCI EAFE ETF 1.4%
Value ($000) $1,460 Shares 25,542 Est. Cost $60.90 Unrealized —
WMT WAL MART STORES INC 1.4%
Value ($000) $1,439 Shares 21,019 Est. Cost $20.02 Unrealized -8.5%
— DU PONT E I DE NEMOURS & CO 1.4%
Value ($000) $1,396 Shares 22,048 Est. Cost $52.93 Unrealized —
MRK MERCK & CO INC 1.3%
Value ($000) $1,368 Shares 25,862 Est. Cost $30.60 Unrealized +17.7%
— FEDERAL REALTY INVESTMENT TR R 1.3%
Value ($000) $1,358 Shares 8,700 Est. Cost $103.68 Unrealized —
MMM 3M CO 1.3%
Value ($000) $1,297 Shares 7,783 Est. Cost $61.26 Unrealized +51.4%
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $1,269 Shares 15,409 Est. Cost $55.99 Unrealized +10.1%
DIS DISNEY WALT CO NEW 1.2%
Value ($000) $1,268 Shares 12,766 Est. Cost $57.86 Unrealized +53.8%
WFC WELLS FARGO & CO 1.2%
Value ($000) $1,254 Shares 25,941 Est. Cost $30.53 Unrealized +21.5%
D DOMINION RESOURCES INC 1.2%
Value ($000) $1,246 Shares 16,580 Est. Cost $35.90 Unrealized +28.4%
IJH ISHARES S&P 400 MIDCAP INDEX F 1.2%
Value ($000) $1,211 Shares 8,399 Est. Cost $132.24 Unrealized —
HD HOME DEPOT INC 1.1%
Value ($000) $1,119 Shares 8,386 Est. Cost $61.24 Unrealized +60.6%
IJR ISHARES S&P SMALLCAP 600 1.1%
Value ($000) $1,117 Shares 9,921 Est. Cost $104.81 Unrealized —
NSC NORFOLK SOUTHERN CORP 1.1%
Value ($000) $1,111 Shares 13,339 Est. Cost $60.89 Unrealized +1.1%
INTC INTEL CORP 1.0%
Value ($000) $1,081 Shares 33,387 Est. Cost $19.77 Unrealized +23.4%
BMY BRISTOL MYERS SQUIBB CO 0.9%
Value ($000) $974 Shares 15,238 Est. Cost $29.05 Unrealized +54.2%
BRK/A BERKSHIRE HATHAWAY INC CLASS A 0.8%
Value ($000) $854 Shares 4 Est. Cost $165023.42 Unrealized +20.9%
ABBV ABBVIE INC 0.8%
Value ($000) $821 Shares 14,373 Est. Cost $26.55 Unrealized +39.8%
EEM ISHARES MSCI EMERGING MKT ETF 0.8%
Value ($000) $803 Shares 23,445 Est. Cost $38.78 Unrealized —
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $779 Shares 27,356 Est. Cost $16.91 Unrealized +12.0%
BA BOEING CO 0.7%
Value ($000) $727 Shares 5,724 Est. Cost $100.46 Unrealized +11.4%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $713 Shares 52,782 Est. Cost $11.32 Unrealized -4.1%
KMB KIMBERLY CLARK CORP 0.7%
Value ($000) $700 Shares 5,209 Est. Cost $63.40 Unrealized +46.3%
ABT ABBOTT LABS 0.7%
Value ($000) $678 Shares 16,206 Est. Cost $29.25 Unrealized +12.8%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $617 Shares 5,221 Est. Cost $14.33 Unrealized +52.1%
CMCSA COMCAST CORP-CL A 0.6%
Value ($000) $616 Shares 10,092 Est. Cost $18.21 Unrealized +24.9%
— SPDR BARCLAYS CAPITAL HIGH YIE 0.6%
Value ($000) $603 Shares 17,583 Est. Cost $39.68 Unrealized —
— DOW CHEMICAL COMPANY 0.6%
Value ($000) $582 Shares 11,439 Est. Cost $39.00 Unrealized —
MCD MCDONALDS CORP 0.6%
Value ($000) $578 Shares 4,602 Est. Cost $71.82 Unrealized +30.8%
MDT MEDTRONIC PLC 0.6%
Value ($000) $575 Shares 7,674 Est. Cost $58.10 Unrealized +1.4%
LOW LOWES COS INC 0.5%
Value ($000) $562 Shares 7,429 Est. Cost $32.89 Unrealized +79.0%
BK BANK OF NEW YORK MELLON CORP 0.5%
Value ($000) $552 Shares 14,989 Est. Cost $21.43 Unrealized +31.4%
HON HONEYWELL INTERNATIONAL INC 0.5%
Value ($000) $550 Shares 4,912 Est. Cost $53.13 Unrealized +43.7%
CVS CVS HEALTH CORP 0.5%
Value ($000) $548 Shares 5,286 Est. Cost $44.98 Unrealized +61.0%
JPM JP MORGAN CHASE & CO 0.5%
Value ($000) $527 Shares 8,911 Est. Cost $38.97 Unrealized +15.1%
ADP AUTOMATIC DATA PROCESSING INC 0.5%
Value ($000) $517 Shares 5,767 Est. Cost $47.25 Unrealized +43.2%
MDLZ MONDELEZ INTERNATIONAL INC 0.5%
Value ($000) $509 Shares 12,693 Est. Cost $23.16 Unrealized +40.0%
COP CONOCOPHILLIPS 0.5%
Value ($000) $494 Shares 12,270 Est. Cost $39.22 Unrealized -28.4%
GOOG ALPHABET INC CL C 0.5%
Value ($000) $484 Shares 650 Est. Cost $35.61 Unrealized -0.2%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $475 Shares 6,733 Est. Cost $44.38 Unrealized +19.1%
GOOGL ALPHABET INC CL A 0.4%
Value ($000) $459 Shares 601 Est. Cost $36.73 Unrealized -0.5%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $444 Shares 4,835 Est. Cost $58.31 Unrealized +8.8%
HPE HEWLETT PACKARD ENTERPRISE COM 0.4%
Value ($000) $433 Shares 24,398 Est. Cost $6.50 Unrealized -2.0%
— UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $427 Shares 4,261 Est. Cost $93.56 Unrealized —
— BLACKROCK INC CL A 0.4%
Value ($000) $423 Shares 1,243 Est. Cost $267.76 Unrealized —
KHC KRAFT HEINZ CO 0.4%
Value ($000) $413 Shares 5,260 Est. Cost $47.81 Unrealized +1.1%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $409 Shares 6,659 Est. Cost $59.02 Unrealized -14.5%
ORCL ORACLE CORPORATION 0.4%
Value ($000) $407 Shares 9,948 Est. Cost $28.23 Unrealized +13.2%
M MACY'S INC 0.4%
Value ($000) $379 Shares 8,591 Est. Cost $48.01 Unrealized -13.9%
ICF ISHARES COHEN & STEERS RLTY ET 0.4%
Value ($000) $378 Shares 3,670 Est. Cost $79.87 Unrealized —
YUM YUM! BRANDS INC 0.4%
Value ($000) $371 Shares 4,530 Est. Cost $39.77 Unrealized +10.1%
OMC OMNICOM GROUP 0.4%
Value ($000) $370 Shares 4,450 Est. Cost $41.56 Unrealized +29.4%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.4%
Value ($000) $362 Shares 2,552 Est. Cost $113.33 Unrealized +17.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $360 Shares 1,625 Est. Cost $71.65 Unrealized +130.6%
IVV ISHARES S&P 500 INDEX FUND 0.3%
Value ($000) $355 Shares 1,720 Est. Cost $169.87 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $352 Shares 2,725 Est. Cost $50.84 Unrealized +98.5%
C CITIGROUP INC 0.3%
Value ($000) $351 Shares 8,411 Est. Cost $35.73 Unrealized -12.6%
F FORD MOTOR CO DEL 0.3%
Value ($000) $348 Shares 25,761 Est. Cost $8.41 Unrealized -11.4%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $342 Shares 1,200 Est. Cost $53.48 Unrealized +49.3%
BP BP PLC SPONS ADR 0.3%
Value ($000) $335 Shares 11,109 Est. Cost $41.54 Unrealized —
— EXPRESS SCRIPTS HLDG 0.3%
Value ($000) $328 Shares 4,779 Est. Cost $63.84 Unrealized —
— TARGET CORP 0.3%
Value ($000) $325 Shares 3,956 Est. Cost $74.60 Unrealized —
QCOM QUALCOMM INC 0.3%
Value ($000) $319 Shares 6,243 Est. Cost $45.33 Unrealized -18.6%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $317 Shares 6,139 Est. Cost $34.72 Unrealized +1.7%
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $309 Shares 7,534 Est. Cost $24.69 Unrealized -7.6%
DE DEERE & CO 0.3%
Value ($000) $301 Shares 3,910 Est. Cost $65.34 Unrealized +1.5%
HPQ HP INC 0.3%
Value ($000) $301 Shares 24,398 Est. Cost $9.12 Unrealized -15.5%
MFC MANULIFE FINANCIAL CORP 0.3%
Value ($000) $300 Shares 21,266 Est. Cost $15.16 Unrealized -11.6%
SO SOUTHERN COMPANY 0.3%
Value ($000) $296 Shares 5,720 Est. Cost $28.43 Unrealized +13.3%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $295 Shares 4,004 Est. Cost $54.79 Unrealized -3.0%
DUK DUKE ENERGY CORP 0.3%
Value ($000) $294 Shares 3,643 Est. Cost $50.62 Unrealized -0.3%
MAR MARRIOTT INTERNATIONAL INC 0.3%
Value ($000) $280 Shares 3,946 Est. Cost $40.31 Unrealized +47.8%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $279 Shares 4,865 Est. Cost $40.51 Unrealized 0.0%
EMR EMERSON ELEC CO 0.3%
Value ($000) $276 Shares 5,074 Est. Cost $39.88 Unrealized -6.3%
IYY ISHARES DJ US TOTAL MARKET ETF 0.3%
Value ($000) $273 Shares 2,660 Est. Cost $80.63 Unrealized —
WM WASTE MANAGEMENT INC 0.3%
Value ($000) $268 Shares 4,536 Est. Cost $44.13 Unrealized +4.1%
NOC NORTHROP GRUMMAN CORPORATION 0.3%
Value ($000) $265 Shares 1,337 Est. Cost $133.81 Unrealized +20.4%
— DUN & BRADSTREET CORP DEL 0.2%
Value ($000) $258 Shares 2,500 Est. Cost $103.20 Unrealized —
BAX BAXTER INTL INC 0.2%
Value ($000) $257 Shares 6,263 Est. Cost $30.65 Unrealized +6.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $254 Shares 3,312 Est. Cost $53.06 Unrealized 0.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $252 Shares 7,043 Est. Cost $26.95 Unrealized 0.0%
— BB&T CORPORATION 0.2%
Value ($000) $246 Shares 7,413 Est. Cost $34.01 Unrealized —
— BUCKEYE PARTNERS LP 0.2%
Value ($000) $238 Shares 3,500 Est. Cost $70.29 Unrealized —
— ENERGY TRANSFER PARTNERS LP 0.2%
Value ($000) $236 Shares 7,304 Est. Cost $32.31 Unrealized —
UPS UNITED PARCEL SERVICE CL B 0.2%
Value ($000) $233 Shares 2,210 Est. Cost $64.58 Unrealized +4.8%
— BAXALTA INC 0.2%
Value ($000) $231 Shares 5,736 Est. Cost $39.05 Unrealized —
GIS GENERAL MLS INC 0.2%
Value ($000) $229 Shares 3,605 Est. Cost $36.67 Unrealized +12.3%
PHM PULTEGROUP INC 0.2%
Value ($000) $229 Shares 12,235 Est. Cost $15.12 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $226 Shares 2,210 Est. Cost $71.40 Unrealized +2.6%
— NUVEEN VIRGINIA PRE INC MUNI F 0.2%
Value ($000) $224 Shares 15,447 Est. Cost $13.60 Unrealized —
— ROYAL DUTCH SHELL SPONS ADR 0.2%
Value ($000) $215 Shares 4,445 Est. Cost $63.87 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $215 Shares 2,545 Est. Cost $84.48 Unrealized —
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $213 Shares 3,069 Est. Cost $63.80 Unrealized -13.2%
— JOHNSON CONTROLS INC 0.2%
Value ($000) $208 Shares 5,332 Est. Cost $36.25 Unrealized —
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $205 Shares 13,808 Est. Cost $5.90 Unrealized -9.0%
— SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $204 Shares 5,933 Est. Cost $34.38 Unrealized —
— POWERSHARES SENIOR LOAN PORT 0.2%
Value ($000) $204 Shares 9,000 Est. Cost $24.77 Unrealized —
EXC EXELON CORP 0.2%
Value ($000) $204 Shares 5,689 Est. Cost $15.84 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value ($000) $201 Shares 1,829 Est. Cost $74.19 Unrealized 0.0%
NKE NIKE INC-CLASS B 0.2%
Value ($000) $201 Shares 3,270 Est. Cost $53.20 Unrealized 0.0%
KMI KINDER MORGAN INC 0.2%
Value ($000) $192 Shares 10,759 Est. Cost $20.72 Unrealized -52.0%
— GLOBAL X MLP ETF 0.1%
Value ($000) $148 Shares 15,200 Est. Cost $16.32 Unrealized —
— ALCOA INC 0.1%
Value ($000) $142 Shares 14,774 Est. Cost $9.61 Unrealized —
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $131 Shares 12,687 Est. Cost $6.37 Unrealized 0.0%