BURKE & HERBERT BANK & TRUST CO

Q4 2015 13F Holdings Report, Stock Holdings

Signature - Title
Sheila Mccree - ASST VICE PRESIDENT
Location
Alexandria, VA
Holdings as of
31 Dec 2015
Value $
$95,960,000
Num holdings
112
Filing time
11 Jan 2016, 10:08:57 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included XOM, SPY, JNJ, GE, and KO.
Previous filing
Q3 2015 - 13 Oct 2015
Next filing
Q1 2016 - 14 Apr 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q4 compared to 2015 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
SHEILA MCCREE ASST VICE PRESIDENT Alexandria, Virginia 08 Jan 2016