Trevor Stewart Burton & Jacobsen

Latest statistics and disclosures from TREVOR STEWART BURTON & JACOBSEN's latest quarterly 13F-HR filing:

TREVOR STEWART BURTON & JACOBSEN portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AFL AFLAC Incorporated 4.59 86344 64.01 61.39
MSFT Microsoft Corporation 4.58 +5129.00% 135693 40.66 42.00
DOW Dow Chemical Company 4.50 -6.00% 113030 47.98 47.09
JCI Johnson Controls 4.42 +80.00% 105534 50.44 48.46
Ace Ltd Com Stk 4.37 47150 111.50 0.00
BBBY Bed Bath & Beyond 4.35 +520.00% 68250 76.78 74.05
IBM International Business Machines 4.03 NEW 30265 160.49 158.25
UPS United Parcel Service 3.86 NEW 47970 96.95 99.32
HPQ Hewlett-Packard Company 3.82 +267.00% 147495 31.16 32.62
TM Toyota Motor Corporation 3.76 NEW 32355 139.89 134.15
JEC Jacobs Engineering 3.69 -9.00% 98360 45.16 42.89
UTX United Technologies Corporation 3.67 NEW 37685 117.21 118.52
DFS Discover Financial Services 3.62 +2.00% 77345 56.34 58.01
BAX Baxter International 3.49 NEW 61428 68.50 67.92
EXPD Expeditors International of Washington 3.46 +7106.00% 86475 48.18 47.74
FLR Fluor Corporation 3.45 -61.00% 72590 57.16 57.12
CCK Crown Holdings 3.40 +252.00% 75832 54.01 50.20
GSK GlaxoSmithKline 3.34 -45.00% 87146 46.15 45.62
NVS Novartis AG 3.11 +1283.00% 38040 98.60 96.03
APD Air Products & Chemicals 3.02 NEW 24035 151.28 152.20
AAPL Apple 2.78 +9.00% 26940 124.42 123.28
GOOG Google 2.71 NEW 5882 554.74 554.33
IP International Paper Company 2.63 -36.00% 57109 55.49 54.31
F Ford Motor Company 2.40 +1608.00% 179370 16.14 15.85
CSX CSX Corporation 2.38 +55.00% 86414 33.12 33.62
TEX Terex Corporation 2.37 +6027.00% 107230 26.59 25.14
MMC Marsh & McLennan Companies 1.70 +77.00% 36472 56.10 55.76
Apache 1.29 NEW 25750 60.31 0.00
APC Anadarko Petroleum Corporation 1.25 NEW 18180 82.78 79.89
DVN Devon Energy Corporation 1.20 NEW 24000 60.29 57.71
EOG EOG Resources 1.18 NEW 15543 91.68 86.44
HMC HONDA MOTOR 0.50 +713.00% 18300 32.79 33.26
BXS BancorpSouth 0.21 -26.00% 11000 23.18 22.36
M Macy's 0.21 -52.00% 3835 64.93 62.37
HON Honeywell International 0.20 -95.00% 2250 104.44 100.92
RKT Rock-Tenn Company 0.18 -90.00% 3377 64.55 63.64
MCD McDonald's Corporation 0.17 NEW 2105 97.39 96.21
FSP Franklin Street Properties 0.11 -84.00% 10500 12.86 12.25