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| Name: |
BURKE & HERBERT BANK & TRUST CO |
| City: |
ALEXANDRIA |
| State: |
VA |
| Zip: |
22313 |
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data |
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| Holdings
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10 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
F |
Ford Motor Co |
124 |
Closed |
$12.49 |
$0 |
0 |
0% |
-180,000 |
-14,749 |
0 |
Auto Manufacturers |
|
|
GIS |
General Mills Inc |
123 |
Closed |
$70.65 |
$0 |
0 |
0% |
-218,000 |
-3,345 |
0 |
Food - Major Diversified |
|
|
CSX |
CSX Corp |
129 |
Closed |
$33.57 |
$0 |
0 |
0% |
-215,000 |
-6,196 |
0 |
Railroads |
|
|
ADI |
Analog Devices Inc |
122 |
Closed |
$196.49 |
$0 |
0 |
0% |
-217,000 |
-1,093 |
0 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
128 |
Closed |
$476.57 |
$0 |
0 |
0% |
-253,000 |
-424 |
0 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
121 |
Closed |
$175.80 |
$0 |
0 |
0% |
-214,000 |
-1,258 |
0 |
Semiconductor- Broad... |
|
|
ITW |
Illinois Tool Works Inc |
127 |
Closed |
$242.04 |
$0 |
0 |
0% |
-271,000 |
-1,033 |
0 |
Diversified Machinery |
|
|
PSA |
Public Storage Inc |
120 |
Closed |
$263.93 |
$0 |
0 |
0% |
-229,000 |
-752 |
0 |
REIT - Industrial |
|
|
ROK |
Rockwell Automation Inc |
126 |
Closed |
$270.04 |
$0 |
0 |
0% |
-203,000 |
-655 |
0 |
Conglomerates |
|
|
VTXX |
Vertx Corp |
125 |
Closed |
$0.00 |
$0 |
0 |
0% |
-225,000 |
-2,673 |
0 |
N/A |
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