Trevor Stewart Burton & Jacobsen
Latest statistics and disclosures from Trevor Stewart Burton & Jacobsen's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JEC, TEX, AFL, HON, EMR. These five stock positions account for 21.95% of Trevor Stewart Burton & Jacobsen's total stock portfolio.
- Added to shares of WHR (+$6.81M), M (+$6.18M), BBBY (+$5.81M), Abbvie (+$5.20M), NEM, BDX, Merck & Co, UPS, CLX, CSX.
- Started new stock positions in UPS, Abbvie, BDX, Merck & Co, WHR, M, NSC.
- Reduced shares in these stocks: OMC (-$5.73M), GVA, RTN, LNC, ABT, URS, TMO, MAR, TGT, HON.
- Sold out of its positions in DG, GVA, LNC, PX.
- As of March 31, 2013, Trevor Stewart Burton & Jacobsen has $182.56M in assets under management (AUM). Assets under management grew from a total value of $158.48M to $182.56M.
- Independent of market fluctuations, Trevor Stewart Burton & Jacobsen was a net buyer by $11.49M worth of stocks in the most recent quarter.
Trevor Stewart Burton & Jacobsen portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| JEC | Jacobs Engineering | 4.76 | 154370 | 56.24 | 54.50 | |
| TEX | Terex Corporation | 4.70 | -3.00% | 249125 | 34.42 | 34.06 |
| AFL | AFLAC Incorporated | 4.29 | 150545 | 52.02 | 54.98 | |
| HON | Honeywell International | 4.11 | -6.00% | 99625 | 75.35 | 78.77 |
| EMR | Emerson Electric | 4.10 | -3.00% | 133856 | 55.87 | 57.25 |
| SYK | Stryker Corporation | 4.08 | -6.00% | 114295 | 65.24 | 69.02 |
| CSX | CSX Corporation | 4.05 | +4.00% | 300035 | 24.63 | 25.23 |
| TGT | Target Corporation | 3.90 | -8.00% | 104015 | 68.45 | 70.88 |
| BBBY | Bed Bath & Beyond | 3.84 | +486.00% | 108725 | 64.42 | 68.51 |
| DOW | Dow Chemical Company | 3.78 | +4.00% | 216740 | 31.84 | 34.54 |
| WHR | Whirlpool Corporation | 3.73 | NEW | 57450 | 118.47 | 130.71 |
| STJ | St. Jude Medical | 3.68 | +2.00% | 166300 | 40.44 | 46.90 |
| DO | Diamond Offshore Drilling | 3.62 | 95085 | 69.56 | 70.39 | |
| HRS | Harris Corporation | 3.60 | -6.00% | 141800 | 46.34 | 49.93 |
| MSFT | Microsoft Corporation | 3.55 | -2.00% | 226700 | 28.61 | 34.92 |
| EMC | EMC Corporation | 3.52 | 267930 | 24.00 | 23.55 | |
| M | Macy's | 3.38 | NEW | 147685 | 41.84 | 48.86 |
| Mosaic | 3.38 | +2.00% | 103380 | 59.61 | 0.00 | |
| URS | URS Corporation | 2.90 | -14.00% | 111800 | 47.41 | 47.98 |
| Abbvie | 2.85 | NEW | 127409 | 40.78 | 0.00 | |
| APA | Apache Corporation | 2.54 | +2.00% | 60050 | 77.15 | 80.86 |
| HPQ | Hewlett-Packard Company | 2.29 | +2.00% | 175400 | 23.84 | 24.08 |
| HMC | HONDA MOTOR | 2.25 | +4.00% | 107280 | 38.26 | 39.38 |
| NEM | Newmont Mining Corporation | 1.84 | +97.00% | 80050 | 41.89 | 31.74 |
| MAR | Marriott International | 1.71 | -20.00% | 73800 | 42.24 | 43.27 |
| ABT | Abbott Laboratories | 1.49 | -28.00% | 77609 | 35.00 | 37.59 |
| MCD | McDonald's Corporation | 1.39 | -16.00% | 25540 | 99.68 | 101.87 |
| BDX | Becton, Dickinson and | 0.86 | NEW | 16415 | 95.58 | 99.80 |
| CVX | Chevron Corporation | 0.79 | -23.00% | 12161 | 118.82 | 124.89 |
| HSY | Hershey Company | 0.79 | +18.00% | 16555 | 87.53 | 88.75 |
| PEP | Pepsi | 0.76 | -4.00% | 17595 | 79.11 | 82.57 |
| DV | DeVry | 0.69 | +8.00% | 39800 | 31.76 | 30.35 |
| CLX | Clorox Company | 0.67 | +36.00% | 13855 | 88.56 | 85.63 |
| Merck & Co | 0.57 | NEW | 23395 | 44.20 | 0.00 | |
| TMO | Thermo Fisher Scientific | 0.50 | -48.00% | 11860 | 76.48 | 87.50 |
| UPS | United Parcel Service | 0.49 | NEW | 10340 | 85.88 | 88.70 |
| MKC | McCormick & Company, Incorporated | 0.47 | +3.00% | 11625 | 73.55 | 74.15 |
| Gold | 0.43 | +15.00% | 23375 | 33.63 | 0.00 | |
| QCOM | QUALCOMM | 0.38 | -21.00% | 10450 | 66.99 | 65.81 |
| XOM | Exxon Mobil Corporation | 0.30 | -9.00% | 6056 | 90.16 | 91.76 |
| PG | Procter & Gamble Company | 0.30 | 7100 | 77.04 | 78.75 | |
| VZ | Verizon Communications | 0.24 | 8849 | 49.16 | 53.35 | |
| BHI | Baker Hughes Incorporated | 0.23 | 9165 | 46.37 | 46.49 | |
| ITW | Illinois Tool Works | 0.21 | -58.00% | 6300 | 60.95 | 70.90 |
| JNJ | Johnson & Johnson | 0.20 | 4400 | 81.59 | 87.94 | |
| OMC | Omni | 0.19 | -94.00% | 5800 | 58.97 | 62.78 |
| * Barrick Gold | 0.18 | -38.00% | 11375 | 29.36 | 0.00 | |
| JPM | JPMorgan Chase & Co. | 0.18 | 7100 | 47.46 | 52.89 | |
| D | Dominion Resources | 0.17 | 5200 | 58.27 | 58.08 | |
| RTN | Raytheon Company | 0.16 | -85.00% | 4980 | 58.84 | 66.64 |
| CAT | Caterpillar | 0.15 | +3.00% | 3100 | 87.10 | 86.37 |
| NSC | Norfolk Southern | 0.15 | NEW | 3600 | 76.94 | 80.14 |
| AAPL | Apple | 0.14 | +5.00% | 560 | 442.86 | 438.94 |
| COP | ConocoPhillips | 0.14 | 4150 | 60.00 | 62.29 | |
| WAG | Walgreen Company | 0.14 | -35.00% | 5500 | 47.64 | 49.61 |
| BXS | BancorpSouth | 0.11 | 12500 | 16.32 | 17.42 | |
| FSP | Franklin Street Properties | 0.09 | -8.00% | 11000 | 14.64 | 13.64 |
Past 13F-HR SEC Filings for Trevor Stewart Burton & Jacobsen
- 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
- Trevor Stewart Burton & Jacobsen 2011 Q4 - filed Feb. 8, 2012
- Trevor Stewart Burton & Jacobsen 2011 Q3 - filed Nov. 9, 2011
- Trevor Stewart Burton & Jacobsen 2011 Q2 - filed Aug. 4, 2011
- Trevor Stewart Burton & Jacobsen 2011 Q1 - filed May 5, 2011
- Trevor Stewart Burton & Jacobsen 2010 Q4 - filed Feb. 10, 2011