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, AAPL, HPQ, CSX, DOW. These five stock positions account for 22.86% of TREVOR STEWART BURTON & JACOBSEN's total stock portfolio.
  • Added to shares of these 10 stocks: JCI (+$5.30M), DFS, EXPD, BBBY, COH, UPS, F, PPG, Ace Ltd Com Stk, DRI.
  • Started 1 new stock positions in PPG.
  • Reduced shares in these 10 stocks: M (-$7.95M), Abbvie, WHR, MAR, NEM, DOW, TEX, MCD, EMC, EMR.
  • Sold out of its positions in D, HSY, ITW.
  • As of March 31, 2014, TREVOR STEWART BURTON & JACOBSEN has $206.35M in assets under management (AUM). Assets under management dropped from a total value of $218.62M to $206.35M.
  • Independent of market fluctuations, TREVOR STEWART BURTON & JACOBSEN was a net seller by $10.52M worth of stocks in the most recent quarter.

TREVOR STEWART BURTON & JACOBSEN portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 4.74 -2.00% 238800 40.99 43.01
AAPL Apple 4.70 +2.00% 18055 536.75 95.42
HPQ Hewlett-Packard Company 4.53 288925 32.36 35.11
CSX CSX Corporation 4.45 316780 28.97 29.85
DOW Dow Chemical Company 4.44 -10.00% 188650 48.59 50.72
JEC Jacobs Engineering 4.36 -2.00% 141795 63.50 50.36
BDX Becton, Dickinson and 4.25 74820 117.08 116.42
TEX Terex Corporation 4.24 -9.00% 197641 44.30 33.89
AFL AFLAC Incorporated 4.18 -2.00% 136813 63.04 59.27
BBBY Bed Bath & Beyond 3.81 +10.00% 114290 68.80 62.05
UPS United Parcel Service 3.52 +8.00% 74615 97.38 98.21
WHR Whirlpool Corporation 3.52 -23.00% 48560 149.46 143.00
DRI Darden Restaurants 3.47 +5.00% 141100 50.76 46.57
Ace Ltd Com Stk 3.45 +6.00% 71900 99.05 0.00
JCI Johnson Controls 3.22 +391.00% 140615 47.32 47.04
COH Coach 3.18 +9.00% 132100 49.66 34.46
EMC EMC Corporation 3.05 -7.00% 229475 27.41 29.06
TM Toyota Motor Corporation 3.02 +6.00% 55235 112.90 117.56
MMC Marsh & McLennan Companies 2.99 +3.00% 125025 49.30 50.70
APA Apache Corporation 2.98 -3.00% 74225 82.95 101.22
DFS Discover Financial Services 2.75 +29.00% 97605 58.19 60.52
HMC HONDA MOTOR 2.44 142305 35.34 34.87
EXPD Expeditors International of Washington 2.25 +20.00% 117075 39.63 43.54
URS URS Corporation 1.96 -2.00% 86050 47.05 57.32
DO Diamond Offshore Drilling 1.89 -2.00% 80100 48.75 46.96
F Ford Motor Company 1.82 +16.00% 240200 15.60 16.96
M Macy's 1.00 -79.00% 34685 59.28 57.64
Abbvie 0.85 -66.00% 34095 51.39 0.00
Merck & Co 0.77 27820 56.76 0.00
EMR Emerson Electric 0.72 -24.00% 22176 66.81 63.52
LOW Lowe's Companies 0.71 +30.00% 29810 48.91 47.55
TGT Target Corporation 0.63 +22.00% 21330 60.53 59.73
STJ St. Jude Medical 0.60 -16.00% 18950 65.38 65.25
Everest Re 0.53 +2.00% 7185 153.10 0.00
V Visa 0.53 +47.00% 5080 215.94 212.28
NEM Newmont Mining Corporation 0.47 -53.00% 41800 23.44 25.04
HON Honeywell International 0.46 -17.00% 10250 92.78 92.02
Partner Re 0.36 +14.00% 7125 103.44 0.00
QCOM QUALCOMM 0.35 9150 78.91 72.67
MCD McDonald's Corporation 0.32 -48.00% 6805 98.02 94.49
PEP Pepsi 0.32 -25.00% 8000 83.50 88.60
XOM Exxon Mobil Corporation 0.27 5608 97.72 100.90
CVX Chevron Corporation 0.25 -21.00% 4366 118.87 128.47
MAR Marriott International 0.24 -78.00% 9000 56.00 64.76
JNJ Johnson & Johnson 0.21 4400 98.18 100.20
PPG PPG Industries 0.21 NEW 2210 193.67 197.76
NSC Norfolk Southern 0.17 3700 97.30 101.20
CLX Clorox Company 0.17 3950 88.10 87.87
VZ Verizon Communications 0.14 -31.00% 6100 47.54 50.72
PG Procter & Gamble Company 0.14 -46.00% 3600 80.56 80.28
BXS BancorpSouth 0.13 11000 25.00 20.83
WAG Walgreen Company 0.11 3500 66.00 69.53
FSP Franklin Street Properties 0.06 10500 12.57 12.17
MWA Mueller Water Products 0.06 12000 9.50 7.68