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 September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AFL AFLAC Incorporated 4.81 -9.00% 71206 58.13 61.39
Ace Ltd Com Stk 4.74 -10.00% 39450 103.40 0.00
UPS United Parcel Service 4.50 -15.00% 39270 98.70 99.32
IBM International Business Machines 4.41 -10.00% 26215 144.95 158.25
MSFT Microsoft Corporation 4.25 -10.00% 82685 44.26 42.00
DIS Walt Disney Company 4.16 NEW 35030 102.21 103.60
JCI Johnson Controls 4.03 -14.00% 83899 41.36 48.46
DFS Discover Financial Services 3.95 -5.00% 65385 51.98 58.01
DOW Dow Chemical Company 3.95 -17.00% 79750 42.67 47.09
GE General Electric Company 3.82 -6.00% 130360 25.22 25.35
GOOG Google 3.69 -17.00% 4972 638.37 554.33
HPQ Hewlett-Packard Company 3.68 -14.00% 123770 25.61 32.62
UTX United Technologies Corporation 3.37 -13.00% 32590 88.98 118.52
BBBY Bed Bath & Beyond 3.34 -17.00% 50495 57.02 74.05
CCK Crown Holdings 3.23 -14.00% 60720 45.75 50.20
Baxalta Incorporated 3.23 NEW 88188 31.51 0.00
JEC Jacobs Engineering 3.19 -18.00% 73500 37.43 42.89
GSK GlaxoSmithKline 3.14 -19.00% 70401 38.45 45.62
AAPL Apple 2.98 -11.00% 23270 110.31 123.28
VIA.B Via 2.81 +1392.00% 56060 43.15 0.00
CAT Caterpillar 2.39 31450 65.35 79.57
CSX CSX Corporation 2.18 -15.00% 69839 26.90 33.62
TM Toyota Motor Corporation 2.15 -49.00% 15795 117.25 134.15
F Ford Motor Company 2.11 -14.00% 134170 13.57 15.85
IP International Paper Company 2.09 -10.00% 47589 37.78 54.31
EMR Emerson Electric 1.76 +38.00% 34380 44.18 55.87
FLR Fluor Corporation 1.56 -48.00% 31740 42.34 57.12
TEX Terex Corporation 1.16 -44.00% 55680 17.94 25.14
APC Anadarko Petroleum Corporation 1.03 -17.00% 14650 60.41 79.89
APA Apache Corporation 1.01 -14.00% 22205 39.18 60.29
EOG EOG Resources 0.99 -21.00% 11660 72.81 86.44
PFE Pfizer 0.93 NEW 25365 31.42 33.78
DVN Devon Energy Corporation 0.80 -21.00% 18500 37.08 57.71
MCD McDonald's Corporation 0.49 -2.00% 4305 98.49 96.21
BAX Baxter International 0.49 -78.00% 12713 32.88 67.92
APD Air Products & Chemicals 0.33 -84.00% 2225 127.64 152.20
NVS Novartis AG 0.31 -85.00% 2940 91.84 96.03
MMC Marsh & McLennan Companies 0.31 -8.00% 5172 52.20 55.76
BXS BancorpSouth 0.25 -18.00% 9000 23.78 22.36
SLB Schlumberger 0.23 +2.00% 2916 68.93 81.67
Merck & Co 0.19 NEW 3285 49.32 0.00
BK Bank of New York Mellon Corporation 0.18 NEW 3865 39.07 39.44
HON Honeywell International 0.18 -26.00% 1650 94.55 100.92
EXPD Expeditors International of Washington 0.17 -96.00% 3125 47.04 47.74
OXY Occidental Petroleum Corporation 0.17 2250 66.22 74.23
V Visa 0.17 -22.00% 2160 69.44 266.74
PRU Prudential Financial 0.15 NEW 2551 51.35 80.31
TGT Target Corporation 0.14 -33.00% 1530 78.43 77.89
C Citi 0.14 NEW 2505 49.50 51.81
FSP Franklin Street Properties 0.13 10500 10.76 12.25
M Macy's 0.12 -34.00% 2055 51.09 62.37
SNY Sanofi-Aventis SA 0.12 -26.00% 2100 47.62 47.19
HBHC Hancock Holding Company 0.09 NEW 3000 27.00 29.87
BHI Baker Hughes Incorporated 0.07 NEW 1200 51.67 59.73
EMC EMC Corporation 0.07 NEW 2550 24.31 26.24
MWA Mueller Water Products 0.07 8000 7.62 9.15