Trevor Stewart Burton & Jacobsen

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

  • Top 5 stock holdings are AAPL, MSFT, HPQ, DOW, BDX. These five stock positions account for 22.68% of TREVOR STEWART BURTON & JACOBSEN's total stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$8.56M), SNY (+$5.05M), NVS, GSK, IP, RKT, DFS, CCK, FLR, PPG.
  • Started 8 new stock positions in BLL, SNY, NVS, IP, RKT, FLR, CCK, GSK.
  • Reduced shares in these 10 stocks: EMC (-$5.42M), WHR (-$5.09M), CSX, URS, DOW, TEX, HMC, APA, HPQ, DRI.
  • Sold out of its positions in CLX, MAR, MWA, NSC, WAG.
  • As of June 30, 2014, TREVOR STEWART BURTON & JACOBSEN has $192.63M in assets under management (AUM). Assets under management dropped from a total value of $206.35M to $192.63M.
  • Independent of market fluctuations, TREVOR STEWART BURTON & JACOBSEN was a net seller by $5.35M worth of stocks in the most recent quarter.

TREVOR STEWART BURTON & JACOBSEN portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.32 +510.00% 110215 92.93 102.14
MSFT Microsoft Corporation 4.82 -6.00% 222700 41.70 44.64
HPQ Hewlett-Packard Company 4.40 -12.00% 251675 33.68 34.34
DOW Dow Chemical Company 4.08 -19.00% 152700 51.46 47.98
BDX Becton, Dickinson and 4.06 -11.00% 66120 118.30 123.52
UPS United Parcel Service 4.00 75015 102.66 100.61
AFL AFLAC Incorporated 3.95 -10.00% 122223 62.25 57.75
CSX CSX Corporation 3.89 -23.00% 243400 30.81 33.96
JCI Johnson Controls 3.84 +5.00% 148215 49.93 41.72
Ace Ltd Com Stk 3.72 -3.00% 69100 103.70 0.00
DFS Discover Financial Services 3.58 +14.00% 111305 61.98 63.65
JEC Jacobs Engineering 3.39 -13.00% 122445 53.28 46.80
TM Toyota Motor Corporation 3.36 -2.00% 54035 119.66 113.07
TEX Terex Corporation 3.34 -20.00% 156476 41.10 28.79
MMC Marsh & McLennan Companies 3.28 -2.00% 121825 51.82 50.86
APA Apache Corporation 3.20 -17.00% 61325 100.63 74.20
BBBY Bed Bath & Beyond 3.18 -6.00% 106925 57.38 64.54
EXPD Expeditors International of Washington 2.82 +4.00% 122875 44.16 40.40
DRI Darden Restaurants 2.75 -18.00% 114300 46.27 49.27
SNY Sanofi-Aventis SA 2.62 NEW 94895 53.17 51.80
NVS Novartis AG 2.42 NEW 51530 90.54 88.12
COH Coach 2.26 -3.00% 127600 34.19 35.22
F Ford Motor Company 2.14 239200 17.24 14.15
HMC HONDA MOTOR 1.85 -28.00% 102030 34.99 31.40
GSK GlaxoSmithKline 1.79 NEW 64400 53.48 43.34
DO Diamond Offshore Drilling 1.74 -15.00% 67400 49.63 38.00
IP International Paper Company 1.69 NEW 64375 50.47 48.80
RKT Rock-Tenn Company 1.56 NEW 28375 105.59 50.12
URS URS Corporation 1.06 -48.00% 44350 45.86 54.20
WHR Whirlpool Corporation 0.87 -75.00% 11975 139.21 153.94
M Macy's 0.66 -36.00% 21935 58.04 58.29
LOW Lowe's Companies 0.59 -20.00% 23810 48.01 54.21
Merck & Co 0.56 -33.00% 18520 57.83 0.00
EMR Emerson Electric 0.53 -30.00% 15376 66.34 62.20
PPG PPG Industries 0.49 +105.00% 4535 210.14 195.07
V Visa 0.48 -12.00% 4430 210.61 211.49
TGT Target Corporation 0.46 -27.00% 15360 57.94 61.76
STJ St. Jude Medical 0.44 -34.00% 12350 69.23 59.83
HON Honeywell International 0.43 -12.00% 8950 92.96 91.58
NEM Newmont Mining Corporation 0.41 -26.00% 30800 25.45 23.09
QCOM QUALCOMM 0.36 -5.00% 8650 79.19 74.77
Abbvie 0.36 -64.00% 12270 56.48 0.00
Everest Re 0.35 -41.00% 4235 160.57 0.00
EMC EMC Corporation 0.32 -89.00% 23775 26.33 27.07
CCK Crown Holdings 0.31 NEW 11880 49.75 47.29
XOM Exxon Mobil Corporation 0.27 -6.00% 5233 100.71 93.04
Partner Re 0.27 -33.00% 4725 109.21 0.00
FLR Fluor Corporation 0.26 NEW 6435 76.92 63.71
PEP Pepsi 0.25 -33.00% 5300 89.43 93.66
MCD McDonald's Corporation 0.24 -31.00% 4655 100.75 91.09
JNJ Johnson & Johnson 0.21 -11.00% 3900 104.62 99.53
CVX Chevron Corporation 0.18 -40.00% 2616 130.73 113.16
VZ Verizon Communications 0.15 6100 48.85 48.69
PG Procter & Gamble Company 0.15 3600 78.61 84.52
BXS BancorpSouth 0.14 11000 24.55 20.55
BLL Ball Corporation 0.09 NEW 2770 62.82 66.36
FSP Franklin Street Properties 0.07 10500 12.57 11.76