13F-HR filed by BURKE & HERBERT BANK & TRUST CO
BURKE & HERBERT BANK & TRUST CO filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-05, with 133 holding rows worth $110,428,000.
- Accession
- 0001140361-16-081942
- Filer
- CIK 1101250
- Filed
- 2016-10-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 249 entries on the cover page, a total value of $110,428,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,428,000 with VALUE read as thousands by filing date, 13F file number 028-05313. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 72,391 | $6,318,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 47,600 | $5,623,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,756 | $5,571,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 140,058 | $4,148,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 75,164 | $3,181,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,001 | $2,470,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 70,489 | $2,387,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,330 | $2,299,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 22,020 | $2,141,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 15,538 | $2,025,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,110 | $1,958,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 37,537 | $1,951,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,254 | $1,857,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,574 | $1,838,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 39,500 | $1,604,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,702 | $1,599,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,900 | $1,554,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,926 | $1,510,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,274 | $1,460,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 21,751 | $1,456,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,994 | $1,454,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,853 | $1,445,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 8,700 | $1,339,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,636 | $1,324,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 34,973 | $1,320,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,406 | $1,301,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,274 | $1,276,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,176 | $1,275,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,899 | $1,215,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,928 | $1,201,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25,601 | $1,134,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,713 | $1,121,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,406 | $975,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,017 | $947,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,200 | $927,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 58,168 | $910,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $865,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,073 | $804,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,970 | $753,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,078 | $752,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,995 | $718,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,419 | $691,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,672 | $663,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,261 | $649,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,077 | $618,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,983 | $610,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 11,699 | $606,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,869 | $603,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,757 | $600,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,900 | $572,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,353 | $572,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,867 | $561,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,250 | $556,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,444 | $547,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,040 | $547,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,527 | $543,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 691 | $537,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,649 | $528,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,071 | $525,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 14,244 | $523,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,727 | $505,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 624 | $501,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,861 | $500,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,469 | $497,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,587 | $494,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,326 | $481,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,946 | $469,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,433 | $465,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,192 | $464,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,467 | $461,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,993 | $449,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 11,867 | $448,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,473 | $445,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,809 | $436,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 26,711 | $415,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,877 | $403,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,411 | $397,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,401 | $390,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,268 | $379,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 31,066 | $375,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,319 | $374,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,713 | $373,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,335 | $368,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,628 | $364,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,534 | $361,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,044 | $354,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,570 | $342,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,500 | $342,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,200 | $332,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,977 | $332,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,059 | $331,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,682 | $330,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,017 | $322,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,229 | $320,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,002 | $319,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,416 | $317,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,840 | $310,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 8,215 | $305,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,871 | $302,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,260 | $302,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 20,906 | $295,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,319 | $294,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,638 | $286,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,142 | $284,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,926 | $282,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,792 | $276,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,084 | $274,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,497 | $273,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,066 | $273,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,606 | $266,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,699 | $264,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 314 | $263,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,069 | $256,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 6,791 | $251,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,808 | $245,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,985 | $238,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,324 | $223,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,443 | $222,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,436 | $218,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 5,863 | $218,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,797 | $210,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 5,537 | $210,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 9,000 | $209,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,934 | $207,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,240 | $207,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,774 | $203,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,071 | $202,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 937 | $200,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,800 | $200,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 18,171 | $184,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 15,200 | $176,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 11,000 | $151,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,687 | $137,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-081942 | this filing | 2016-10-05 | acceptance time not in the bulk data set |