Trevor Stewart Burton & Jacobsen

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

  • Top 5 stock holdings are MSFT, DOW, CSX, DFS, HPQ. These five stock positions account for 22.86% of TREVOR STEWART BURTON & JACOBSEN's total stock portfolio.
  • Added to shares of these 7 stocks: FLR, RKT, CCK, SNY, GSK, IP, NVS.
  • Reduced shares in these 10 stocks: APA (-$6.17M), AAPL (-$5.59M), DRI, MMC, MSFT, HPQ, URS, HMC, UPS, TM.
  • Sold out of its positions in APA, BLL, MCD, URS.
  • As of Sept. 30, 2014, TREVOR STEWART BURTON & JACOBSEN has $156.32M in assets under management (AUM). Assets under management dropped from a total value of $192.63M to $156.32M.
  • Independent of market fluctuations, TREVOR STEWART BURTON & JACOBSEN was a net seller by $33.01M worth of stocks in the most recent quarter.

TREVOR STEWART BURTON & JACOBSEN portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 5.13 -22.00% 172980 46.36 42.44
DOW Dow Chemical Company 4.64 -9.00% 138330 52.44 44.17
CSX CSX Corporation 4.41 -11.00% 215040 32.06 34.32
DFS Discover Financial Services 4.35 -5.00% 105625 64.39 55.74
HPQ Hewlett-Packard Company 4.33 -24.00% 190895 35.47 37.90
Ace Ltd Com Stk 4.33 -6.00% 64600 104.88 0.00
BDX Becton, Dickinson and 4.20 -12.00% 57750 113.81 142.22
BBBY Bed Bath & Beyond 4.09 -9.00% 97025 65.83 77.42
AFL AFLAC Incorporated 3.96 -13.00% 106283 58.25 58.51
UPS United Parcel Service 3.93 -16.00% 62420 98.30 101.24
JCI Johnson Controls 3.76 -9.00% 133755 44.00 46.37
SNY Sanofi-Aventis SA 3.66 +6.00% 101475 56.43 46.48
AAPL Apple 3.53 -50.00% 54785 100.76 109.14
TM Toyota Motor Corporation 3.45 -15.00% 45865 117.54 131.89
JEC Jacobs Engineering 3.36 -12.00% 107695 48.82 38.62
NVS Novartis AG 3.10 51540 94.13 99.06
EXPD Expeditors International of Washington 3.00 -5.00% 115675 40.58 44.76
TEX Terex Corporation 2.70 -15.00% 132696 31.77 22.52
COH Coach 2.68 -7.00% 117800 35.61 36.77
RKT Rock-Tenn Company 2.60 +201.00% 85550 47.57 66.38
MMC Marsh & McLennan Companies 2.55 -37.00% 76125 52.33 56.21
F Ford Motor Company 2.24 236700 14.79 14.70
FLR Fluor Corporation 2.10 +663.00% 49135 66.80 54.16
IP International Paper Company 2.06 +4.00% 67425 47.74 54.50
GSK GlaxoSmithKline 2.06 +8.00% 70015 45.98 45.36
CCK Crown Holdings 1.90 +462.00% 66780 44.52 45.65
HMC HONDA MOTOR 1.44 -35.00% 65630 34.28 30.80
DO Diamond Offshore Drilling 1.34 -9.00% 61300 34.27 34.28
DRI Darden Restaurants 1.14 -69.00% 34700 51.47 61.41
WHR Whirlpool Corporation 0.70 -37.00% 7475 145.69 203.55
LOW Lowe's Companies 0.62 -22.00% 18360 52.94 71.01
TGT Target Corporation 0.54 -13.00% 13360 62.65 75.34
NEM Newmont Mining Corporation 0.44 -3.00% 29800 23.05 25.02
HON Honeywell International 0.44 -16.00% 7450 93.15 101.81
V Visa 0.43 -29.00% 3130 213.42 249.81
Abbvie 0.42 -8.00% 11270 57.76 0.00
M Macy's 0.41 -49.00% 11135 58.19 66.19
PPG PPG Industries 0.39 -30.00% 3135 196.81 226.24
Everest Re 0.38 -14.00% 3635 162.04 0.00
Merck & Co 0.32 -53.00% 8520 59.27 0.00
XOM Exxon Mobil Corporation 0.31 5233 94.02 89.58
QCOM QUALCOMM 0.30 -27.00% 6250 74.72 72.32
EMR Emerson Electric 0.28 -54.00% 6996 62.61 57.30
Partner Re 0.28 -16.00% 3925 109.81 0.00
EMC EMC Corporation 0.28 -37.00% 14775 29.24 27.41
JNJ Johnson & Johnson 0.27 3900 106.67 102.61
CVX Chevron Corporation 0.20 2616 119.27 108.26
VZ Verizon Communications 0.20 6100 50.00 46.62
PG Procter & Gamble Company 0.19 3600 83.61 86.34
PEP Pepsi 0.17 -47.00% 2800 93.21 97.65
STJ St. Jude Medical 0.16 -66.00% 4150 60.24 66.73
BXS BancorpSouth 0.14 11000 20.18 20.47
FSP Franklin Street Properties 0.08 10500 11.24 13.09