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 December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ace Ltd Com Stk 5.16 39050 116.85 0.00
AFL AFLAC Incorporated 4.66 -3.00% 68773 59.91 61.39
GE General Electric Company 4.63 131410 31.15 25.35
IBM International Business Machines 4.47 +9.00% 28735 137.60 158.25
DIS Walt Disney Company 4.25 +2.00% 35800 105.07 103.60
UPS United Parcel Service 4.21 38720 96.23 99.32
GOOG Google 4.06 -7.00% 4620 777.92 554.33
DOW Dow Chemical Company 3.93 -15.00% 67440 51.49 47.09
Baxalta Incorporated 3.92 88788 39.03 0.00
GSK GlaxoSmithKline 3.84 +19.00% 84061 40.35 45.62
DFS Discover Financial Services 3.54 -10.00% 58435 53.62 58.01
MSFT Microsoft Corporation 3.49 -32.00% 55614 55.48 42.00
CAT Caterpillar 3.49 +44.00% 45375 67.96 79.57
JEC Jacobs Engineering 3.41 72150 41.82 42.89
CCK Crown Holdings 3.26 -6.00% 56920 50.70 50.20
VIA.B Via 3.25 +24.00% 69850 41.16 0.00
AAPL Apple 3.06 +10.00% 25710 105.25 123.28
JCI Johnson Controls 2.78 -25.00% 62149 39.49 48.46
UTX United Technologies Corporation 2.67 -24.00% 24540 96.09 118.52
CSX CSX Corporation 2.46 +20.00% 83959 25.95 33.62
BBBY Bed Bath & Beyond 2.44 -11.00% 44650 48.24 74.05
Hewlett Packard Enterprise 2.09 NEW 121370 15.20 0.00
F Ford Motor Company 2.01 -6.00% 126070 14.09 15.85
TM Toyota Motor Corporation 2.01 -8.00% 14465 123.06 134.15
IP International Paper Company 1.92 -5.00% 45089 37.70 54.31
EMR Emerson Electric 1.90 +2.00% 35190 47.82 55.87
Hp 1.64 NEW 122170 11.84 0.00
TEX Terex Corporation 1.05 -10.00% 50080 18.47 25.14
PFE Pfizer 0.84 -9.00% 23040 32.29 33.78
APA Apache Corporation 0.76 -31.00% 15210 44.44 60.29
BAX Baxter International 0.63 +14.00% 14563 38.18 67.92
EOG EOG Resources 0.63 -33.00% 7810 70.81 86.44
WMT Wal-Mart Stores 0.59 NEW 8555 61.25 81.06
APC Anadarko Petroleum Corporation 0.54 -33.00% 9800 48.57 79.89
MCD McDonald's Corporation 0.51 -11.00% 3805 118.27 96.21
MMM 3M Company 0.50 NEW 2920 150.68 162.72
APD Air Products & Chemicals 0.48 +47.00% 3275 130.08 152.20
DVN Devon Energy Corporation 0.42 -37.00% 11550 32.03 57.71
M Macy's 0.39 +381.00% 9885 35.00 62.37
Merck & Co 0.32 +61.00% 5310 52.73 0.00
MMC Marsh & McLennan Companies 0.32 5172 55.49 55.76
V Visa 0.31 +63.00% 3540 77.68 266.74
QCOM QUALCOMM 0.30 NEW 5270 49.91 71.27
NVS Novartis AG 0.28 -2.00% 2870 86.06 96.03
FLR Fluor Corporation 0.27 -84.00% 5040 47.22 57.12
BK Bank of New York Mellon Corporation 0.26 +43.00% 5530 41.23 39.44
BXS BancorpSouth 0.26 +5.00% 9500 24.00 22.36
C Citi 0.25 +72.00% 4320 51.85 51.81
SLB Schlumberger 0.22 -2.00% 2835 69.84 81.67
HON Honeywell International 0.19 1650 103.64 100.92
Walgreen Boots Alliance 0.16 NEW 1665 85.29 0.00
OXY Occidental Petroleum Corporation 0.13 -24.00% 1695 67.85 74.23
FSP Franklin Street Properties 0.12 10500 10.38 12.25
HCA HOLDINGS 0.12 NEW 1550 67.74 0.00
Marathon Petroleum 0.12 NEW 2000 52.00 0.00
EXPD Expeditors International of Washington 0.11 -32.00% 2125 45.18 47.74
DRI Darden Restaurants 0.10 NEW 1400 63.57 62.29
PRU Prudential Financial 0.10 -27.00% 1851 45.38 80.31
HBHC Hancock Holding Company 0.09 3000 25.33 29.87
MWA Mueller Water Products 0.08 8000 8.62 9.15