Trevor Stewart Burton & Jacobsen
Latest statistics and disclosures from Trevor Stewart Burton & Jacobsen's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ace Ltd Com Stk, AFL, General Electric Company, IBM, DIS, and represent 23.18% of Trevor Stewart Burton & Jacobsen's stock portfolio.
- Added to shares of these 10 stocks: HPE, HPQ, CAT, Via, GlaxoSmithKline, WMT, MMM, CSX, IBM, M.
- Started 9 new stock positions in HPQ, WMT, DRI, MPC, QCOM, WBA, HCA, HPE, MMM.
- Reduced shares in these 10 stocks: Hewlett-Packard Company, MSFT, FLR, Johnson Controls, United Technologies Corporation, Dow Chemical Company, DFS, Apache Corporation, Bed Bath & Beyond, Google.
- Sold out of its positions in Baker Hughes Incorporated, EMC Corporation, Hewlett-Packard Company, SNY, TGT.
- Trevor Stewart Burton & Jacobsen was a net seller of stock by $-2.7M.
- Trevor Stewart Burton & Jacobsen has $88M in assets under management (AUM), dropping by 2.66%.
- Central Index Key (CIK): 0000866995
Portfolio Holdings for Trevor Stewart Burton & Jacobsen
Trevor Stewart Burton & Jacobsen holds 60 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ace Ltd Com Stk | 5.2 | $4.6M | 39k | 116.85 |
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| AFLAC Incorporated (AFL) | 4.7 | $4.1M | -3% | 69k | 59.91 |
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| General Electric Company | 4.6 | $4.1M | 131k | 31.15 |
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| International Business Machines (IBM) | 4.5 | $4.0M | +9% | 29k | 137.60 |
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| Walt Disney Company (DIS) | 4.2 | $3.8M | +2% | 36k | 105.07 |
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| United Parcel Service (UPS) | 4.2 | $3.7M | 39k | 96.23 |
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| 4.1 | $3.6M | -7% | 4.6k | 777.92 |
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| Dow Chemical Company | 3.9 | $3.5M | -15% | 67k | 51.49 |
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| Baxalta Incorporated | 3.9 | $3.5M | 89k | 39.03 |
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| GlaxoSmithKline | 3.8 | $3.4M | +19% | 84k | 40.35 |
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| Discover Financial Services (DFS) | 3.5 | $3.1M | -10% | 58k | 53.62 |
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| Microsoft Corporation (MSFT) | 3.5 | $3.1M | -32% | 56k | 55.48 |
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| Caterpillar (CAT) | 3.5 | $3.1M | +44% | 45k | 67.96 |
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| Jacobs Engineering | 3.4 | $3.0M | 72k | 41.82 |
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| Crown Holdings (CCK) | 3.3 | $2.9M | -6% | 57k | 50.70 |
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| Via | 3.2 | $2.9M | +24% | 70k | 41.16 |
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| Apple (AAPL) | 3.1 | $2.7M | +10% | 26k | 105.25 |
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| Johnson Controls | 2.8 | $2.5M | -25% | 62k | 39.49 |
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| United Technologies Corporation | 2.7 | $2.4M | -24% | 25k | 96.09 |
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| CSX Corporation (CSX) | 2.5 | $2.2M | +20% | 84k | 25.95 |
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| Bed Bath & Beyond | 2.4 | $2.2M | -11% | 45k | 48.24 |
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| Hewlett Packard Enterprise (HPE) | 2.1 | $1.8M | NEW | 121k | 15.20 |
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| Ford Motor Company (F) | 2.0 | $1.8M | -6% | 126k | 14.09 |
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| Toyota Motor Corporation (TM) | 2.0 | $1.8M | -8% | 15k | 123.06 |
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| International Paper Company (IP) | 1.9 | $1.7M | -5% | 45k | 37.70 |
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| Emerson Electric (EMR) | 1.9 | $1.7M | +2% | 35k | 47.82 |
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| Hp (HPQ) | 1.6 | $1.4M | NEW | 122k | 11.84 |
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| Terex Corporation (TEX) | 1.1 | $925k | -10% | 50k | 18.47 |
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| Pfizer (PFE) | 0.8 | $744k | -9% | 23k | 32.29 |
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| Apache Corporation | 0.8 | $676k | -31% | 15k | 44.44 |
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| Baxter International (BAX) | 0.6 | $556k | +14% | 15k | 38.18 |
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| EOG Resources (EOG) | 0.6 | $553k | -33% | 7.8k | 70.81 |
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| Wal-Mart Stores (WMT) | 0.6 | $524k | NEW | 8.6k | 61.25 |
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| Anadarko Petroleum Corporation | 0.5 | $476k | -33% | 9.8k | 48.57 |
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| McDonald's Corporation (MCD) | 0.5 | $450k | -11% | 3.8k | 118.27 |
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| 3M Company (MMM) | 0.5 | $440k | NEW | 2.9k | 150.68 |
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| Air Products & Chemicals (APD) | 0.5 | $426k | +47% | 3.3k | 130.08 |
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| Devon Energy Corporation (DVN) | 0.4 | $370k | -37% | 12k | 32.03 |
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| Macy's (M) | 0.4 | $346k | +381% | 9.9k | 35.00 |
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| Merck & Co | 0.3 | $280k | +61% | 5.3k | 52.73 |
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| Marsh & McLennan Companies (MMC) | 0.3 | $287k | 5.2k | 55.49 |
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| Visa (V) | 0.3 | $275k | +63% | 3.5k | 77.68 |
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| Qualcomm (QCOM) | 0.3 | $263k | NEW | 5.3k | 49.91 |
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| Novartis (NVS) | 0.3 | $247k | -2% | 2.9k | 86.06 |
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| Fluor Corporation (FLR) | 0.3 | $238k | -84% | 5.0k | 47.22 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $228k | +43% | 5.5k | 41.23 |
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| BancorpSouth | 0.3 | $228k | +5% | 9.5k | 24.00 |
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| Citi | 0.2 | $224k | +72% | 4.3k | 51.85 |
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| Schlumberger (SLB) | 0.2 | $198k | -2% | 2.8k | 69.84 |
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| Honeywell International (HON) | 0.2 | $171k | 1.7k | 103.64 |
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| Walgreen Boots Alliance (WBA) | 0.2 | $142k | NEW | 1.7k | 85.29 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $115k | -24% | 1.7k | 67.85 |
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| Franklin Street Properties (FSP) | 0.1 | $109k | 11k | 10.38 |
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| Hca Holdings (HCA) | 0.1 | $105k | NEW | 1.6k | 67.74 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $104k | NEW | 2.0k | 52.00 |
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| Expeditors International of Washington (EXPD) | 0.1 | $96k | -32% | 2.1k | 45.18 |
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| Darden Restaurants (DRI) | 0.1 | $89k | NEW | 1.4k | 63.57 |
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| Prudential Financial (PRU) | 0.1 | $84k | -27% | 1.9k | 45.38 |
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| Hancock Holding Company (HWC) | 0.1 | $76k | 3.0k | 25.33 |
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| Mueller Water Products (MWA) | 0.1 | $69k | 8.0k | 8.62 |
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Past Filings by Trevor Stewart Burton & Jacobsen
SEC 13F filings are viewable for Trevor Stewart Burton & Jacobsen going back to 2010
- Trevor Stewart Burton & Jacobsen 2015 Q4 filed Feb. 12, 2016
- Trevor Stewart Burton & Jacobsen 2015 Q3 filed Nov. 10, 2015
- Trevor Stewart Burton & Jacobsen 2015 Q2 filed Aug. 12, 2015
- Trevor Stewart Burton & Jacobsen 2015 Q1 filed May 13, 2015
- Trevor Stewart Burton & Jacobsen 2014 Q4 filed Feb. 10, 2015
- Trevor Stewart Burton & Jacobsen 2014 Q3 filed Nov. 7, 2014
- Trevor Stewart Burton & Jacobsen 2014 Q2 filed Aug. 7, 2014
- Trevor Stewart Burton & Jacobsen 2014 Q1 filed May 13, 2014
- Trevor Stewart Burton & Jacobsen 2013 Q4 filed Feb. 11, 2014
- Trevor Stewart Burton & Jacobsen 2013 Q3 filed Nov. 5, 2013
- Trevor Stewart Burton & Jacobsen 2013 Q2 filed Aug. 13, 2013
- Trevor Stewart Burton & Jacobsen 2013 Q1 filed April 26, 2013
- Trevor Stewart Burton & Jacobsen 2012 Q4 filed Feb. 8, 2013
- Trevor Stewart Burton & Jacobsen 2012 Q3 filed Nov. 9, 2012
- Trevor Stewart Burton & Jacobsen 2012 Q2 filed Aug. 8, 2012
- Trevor Stewart Burton & Jacobsen 2012 Q1 filed May 9, 2012