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 Fund Type: INSTITUTION Report Date: 2008-07-09 Current Value: $93,230,593 Total Performance: 2.79 %
 
Worst Move: Burke And Herbert Bank And Trust Co potentially lost $-5,184 on changes made with Transocean Inc (RIG) buying shares when price went down.
Best Move: Burke And Herbert Bank And Trust Co potentially made $29,136 on changes made with General Dynamics Corp (GD) buying shares when price went up.
Good Save: Burke And Herbert Bank And Trust Co potentially saved $81,902 on changes made with Federal Natl Mtg Assn (FNM) selling shares when price went down.
Missed Move: Burke And Herbert Bank And Trust Co potentially missed $-52,589 on changes made with Suntrust Bks Inc(STI) selling shares when price went up.
 
 
   

Burke And Herbert Bank And Trust Co Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 10,616 $769,660 $40,978 5.62 % Sold Some -2,000 -15.85 $-7,720
Abbott Labs (ABT) US ABT Medical-Drugs 20,635 $1,212,306 $37,968 3.23 % Added More 1,050 5.36 $1,932
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 2,450 $223,759 $-11,662 -4.95 % Added More 150 6.52 $-714
Altria Group Inc (MO) US MO Tobacco 22,475 $472,874 $1,798 0.38 % Sold Some -276 -1.21 $-22
American Express Co (AXP) US AXP Finance-Credit Car ... 6,216 $251,064 $8,578 3.53 % Added More 500 8.74 $690
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 13,349 $287,137 $-61,806 -17.71 % Added More 275 2.10 $-1,273
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 3,392 $210,474 $-14,959 -6.63 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 2,100 $245,763 $-12,516 -4.84 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 1,870 $324,894 $-954 -0.29 % Added More 150 8.72 $-77
At And T Inc (T) US T Telephone-Integrat ... 60,011 $1,934,155 $6,601 0.34 % Sold Some -3,878 -6.06 $-427
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 7,700 $345,961 $23,100 7.15 % No Change - - -
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 13,823 $235,544 $-16,726 -6.63 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 35,691 $1,121,768 $334,425 42.47 % Sold Some -1,500 -4.03 $-14,055
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 14,428 $483,627 $-49,199 -9.23 % Added More 603 4.36 $-2,056
Baxter Intl Inc (BAX) US BAX Medical Products 4,600 $315,100 $16,100 5.38 % Added More 275 6.35 $963
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 2 $228,483 $-7,438 -3.15 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 3,960 $262,706 $2,970 1.14 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 19,614 $1,130,355 $-133,767 -10.58 % Sold Some -50 -0.25 $341
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 14,246 $303,582 $-2,707 -0.88 % No Change - - -
Burke And Herbert Bk And Tr Coale ... (BHRB.PK) US BHRB.PK Commer Banks-South ... 7,902 $10,667,700 $474,120 4.65 % Sold Some -73 -0.91 $-4,380
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 3,263 $347,118 $35,338 11.33 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 33,599 $2,895,562 $-315,495 -9.82 % Sold Some -3,425 -9.25 $32,161
Cigna Corp (CI) US CI Life/Health Insura ... 15,180 $644,543 $103,983 19.23 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 27,004 $665,919 $83,172 14.27 % Sold Some -1,259 -4.45 $-3,878
Citigroup Inc (C) US C Finance-Invest Bnk ... 90,683 $1,730,232 $239,403 16.05 % Sold Some -600 -0.65 $-1,584
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 21,890 $1,162,797 $48,815 4.38 % Added More 275 1.27 $613
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 5,980 $459,324 $38,870 9.24 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 3,060 $254,929 $-13,433 -5.00 % No Change - - -
Csx Corp (CSX) US CSX Transport-Rail 3,400 $220,218 $21,556 10.85 % Sold Some -600 -15.00 $-3,804
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 11,000 $407,220 $-19,910 -4.66 % No Change - - -
Dell Inc (DELL) US DELL Computers 13,250 $334,033 $47,833 16.71 % Sold Some -1,500 -10.16 $-5,415
Disney Walt Co (DIS) US DIS Multimedia 17,892 $583,100 $54,571 10.32 % Added More 150 0.84 $458
Dominion Res Inc Va (D) US D Electric-Integrate ... 18,916 $839,303 $-48,614 -5.47 % Added More 200 1.06 $-514
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 25,381 $1,148,998 $110,407 10.63 % Sold Some -1,400 -5.22 $-6,090
Emc Corp (EMC) US EMC Computers-Memory D ... 10,760 $169,255 $28,299 20.07 % Sold Some -1,500 -12.23 $-3,945
Emerson Elec Co (EMR) US EMR Electric Products- ... None - - - % Sold All -3,924 -100.00 $5,925
Exelon Corp (EXC) US EXC Electric-Integrate ... 6,182 $476,879 $-78,635 -14.15 % Added More 150 2.48 $-1,908
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 120,946 $9,818,396 $-378,561 -3.71 % Sold Some -32 -0.02 $100
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -7,975 -100.00 $39,716
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -11,128 -100.00 $81,902
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 3,100 $250,790 $-266,910 -51.55 % No Change - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 7,565 $453,370 $36,842 8.84 % No Change - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 6,772 $414,108 $-40,023 -8.81 % Sold Some -1,800 -20.99 $10,638
General Dynamics Corp (GD) US GD Aerospace/Defense 2,400 $225,624 $29,136 14.82 % New Holding 2,400 100.00 $29,136
General Elec Co (GE) US GE Diversified Manufa ... 221,737 $6,392,678 $363,649 6.03 % Sold Some -3,030 -1.34 $-4,969
Harris Corp (HRS) US HRS Telecommunication ... 4,700 $249,899 $17,813 7.67 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 41,212 $1,950,564 $211,005 12.12 % Sold Some -1,300 -3.05 $-6,656
Home Depot Inc (HD) US HD Retail-Building Pr ... None - - - % Sold All -7,714 -100.00 $-38,956
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 10,162 $511,352 $3,963 0.78 % Sold Some -100 -0.97 $-39
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 7,900 $296,171 $15,721 5.60 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 25,896 $610,887 $97,887 19.08 % Sold Some -100 -0.38 $-378
International Business Machines C ... (IBM) US IBM Computers 8,866 $1,104,526 $37,060 3.47 % Added More 400 4.72 $1,672
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 3,274 $207,932 $12,638 6.47 % New Holding 3,274 100.00 $12,638
Johnson And Johnson (JNJ) US JNJ Medical Products 58,095 $4,148,564 $303,837 7.90 % Sold Some -1,400 -2.35 $-7,322
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 15,407 $599,024 $70,872 13.41 % Sold Some -780 -4.81 $-3,588
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 7,184 $450,580 $20,259 4.70 % Sold Some -100 -1.37 $-282
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 14,584 $467,855 $44,919 10.62 % Sold Some -69 -0.47 $-213
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 5,909 $304,136 $35,159 13.07 % No Change - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 4,674 $558,964 $80,767 16.88 % Sold Some -148 -3.06 $-2,557
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 16,050 $399,645 $75,114 23.14 % No Change - - -
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 31,596 $1,129,241 $20,537 1.85 % Sold Some -32 -0.10 $-21
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 6,000 $272,880 $-14,160 -4.93 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 4,113 $258,667 $14,971 6.14 % Added More 525 14.63 $1,911
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 6,578 $314,165 $-3,355 -1.05 % Added More 250 3.95 $-128
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 12,230 $669,348 $28,251 4.40 % Added More 275 2.30 $635
Merck And Co Inc (MRK) US MRK Medical-Drugs 22,044 $802,402 $-14,549 -1.78 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 43,669 $1,220,112 $118,343 10.74 % Added More 700 1.62 $1,897
Monsanto Co (MON) US MON Agricultural Chemi ... 2,164 $252,842 $-4,003 -1.55 % Sold Some -100 -4.41 $185
Motorola Inc (MOT) US MOT Wireless Equipment 12,118 $115,969 $29,326 33.84 % No Change - - -
Norfolk Southn Corp (NSC) US NSC Transport-Rail 20,219 $1,488,725 $268,508 22.00 % Added More 1,450 7.72 $19,256
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense None - - - % Sold All -3,306 -100.00 $-13,422
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 4,720 $203,432 $11,422 5.94 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 14,500 $328,280 $22,185 7.24 % Added More 2,250 18.36 $3,443
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 25,167 $1,741,305 $96,641 5.87 % Sold Some -900 -3.45 $-3,456
Pfizer Inc (PFE) US PFE Medical-Drugs 108,772 $2,096,036 $134,877 6.87 % Sold Some -825 -0.75 $-1,023
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... None - - - % Sold All -5,798 -100.00 $-2,087
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 12,516 $888,761 $90,240 11.30 % Added More 14 0.11 $101
Protective Life Corp (PL) US PL Life/Health Insura ... 232,488 $8,478,837 $-90,670 -1.05 % No Change - - -
Qwest Communications Intl Inc (Q) US Q Telephone-Integrat ... 11,911 $45,143 $715 1.60 % New Holding 11,911 100.00 $715
Regions Finl Corp (RF) US RF Commer Banks-South ... 83,801 $747,505 $-56,985 -7.08 % No Change - - -
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... 4,700 $224,942 $27,542 13.95 % No Change - - -
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense 5,480 $281,453 $3,014 1.08 % No Change - - -
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 17,885 $247,350 $16,097 6.96 % No Change - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs 20,670 $414,434 $-35,966 -7.98 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 10,643 $1,028,965 $-5,854 -0.56 % Added More 425 4.15 $-234
Space Propulsion Sys Inc (SPSY.PK) US SPSY.PK Chemicals-Specialt ... 16,250 $650 $0 0.00 % No Change - - -
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... None - - - % Sold All -5,565 -100.00 $-52,589
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 12,218 $301,662 $-25,047 -7.66 % Sold Some -1,250 -9.28 $2,563
Transocean Inc (RIG) KY RIG Oil-Field Services 2,891 $374,413 $-42,816 -10.26 % Added More 350 13.77 $-5,184
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 12,405 $827,662 $69,468 9.16 % No Change - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -6,600 -100.00 $-47,058
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 42,525 $1,508,362 $34,445 2.33 % Added More 1,420 3.45 $1,150
Wachovia Corp (WB) US WB Super-Regional Ban ... 18,674 $298,597 $31,746 11.89 % Sold Some -500 -2.60 $-850
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 23,378 $1,399,875 $51,665 3.83 % Added More 125 0.53 $276
Wellpoint Inc (WLP) US WLP Medical-Hmo 8,550 $453,663 $47,111 11.58 % Added More 1,050 14.00 $5,786
Wells Fargo And Co (WFC) US WFC - 20,712 $630,266 $139,185 28.34 % Sold Some -100 -0.48 $-672
Wyeth (WYE) US WYE Medical-Drugs 32,445 $1,403,246 $-171,959 -10.91 % Sold Some -50 -0.15 $265
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Listed 97 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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