Trevor Stewart Burton & Jacobsen

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

  • Top 5 stock holdings are COH, LOW, GSK, DOW, Ace Ltd Com Stk. These five stock positions account for 28.07% of TREVOR STEWART BURTON & JACOBSEN's total stock portfolio.
  • Added to shares of these 10 stocks: LOW (+$5.59M), Partner Re, Everest Re, GSK, CVX, STJ, XOM, COH, Merck & Co, QCOM.
  • Reduced shares in these 10 stocks: TEX (-$25.37M), MSFT (-$19.39M), CSX (-$11.68M), EXPD (-$10.59M), NEM (-$6.70M), RKT (-$6.49M), HMC (-$6.34M), UPS (-$6.14M), SNY (-$6.05M), TM (-$5.39M).
  • Sold out of its positions in TM, UPS, VZ, V, WHR.
  • As of Dec. 31, 2014, TREVOR STEWART BURTON & JACOBSEN has $127.22M in assets under management (AUM). Assets under management dropped from a total value of $156.32M to $127.22M.
  • Independent of market fluctuations, TREVOR STEWART BURTON & JACOBSEN was a net seller by $97.57M worth of stocks in the most recent quarter.

TREVOR STEWART BURTON & JACOBSEN portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
COH Coach 9.47 +34.00% 158152 76.17 42.31
LOW Lowe's Companies 5.07 +655.00% 138730 46.45 74.32
GSK GlaxoSmithKline 5.01 +126.00% 158795 40.13 47.60
DOW Dow Chemical Company 4.32 -12.00% 120580 45.61 49.25
Ace Ltd Com Stk 4.20 -27.00% 46550 114.89 0.00
AFL AFLAC Incorporated 4.16 -18.00% 86683 61.08 62.28
JEC Jacobs Engineering 4.15 109140 48.34 43.38
SNY Sanofi-Aventis SA 4.11 -53.00% 47070 111.17 48.05
DFS Discover Financial Services 3.89 -28.00% 75525 65.49 59.95
RKT Rock-Tenn Company 3.34 -60.00% 33835 125.49 66.12
CSX CSX Corporation 3.21 -74.00% 55710 73.29 34.12
Partner Re 3.19 +1592.00% 66450 60.98 0.00
IP International Paper Company 3.18 +34.00% 90550 44.70 55.98
STJ St. Jude Medical 2.99 +697.00% 33110 115.01 67.09
Everest Re 2.95 +2212.00% 84075 44.61 0.00
CVX Chevron Corporation 2.91 +916.00% 26600 139.15 105.16
Merck & Co 2.87 +362.00% 39440 92.65 0.00
BDX Becton, Dickinson and 2.83 57400 62.68 146.26
XOM Exxon Mobil Corporation 2.78 +1013.00% 58290 60.63 87.08
AAPL Apple 2.78 -55.00% 24515 144.24 129.36
DRI Darden Restaurants 2.65 +91.00% 66330 50.90 63.89
JCI Johnson Controls 2.63 -56.00% 58470 57.25 50.81
QCOM QUALCOMM 2.35 +1615.00% 107230 27.88 70.92
FLR Fluor Corporation 2.33 +288.00% 191000 15.50 58.40
FSP Franklin Street Properties 2.30 +550.00% 68315 42.74 12.78
HON Honeywell International 2.24 +614.00% 53225 53.58 103.27
DO Diamond Offshore Drilling 1.12 -62.00% 23200 61.22 30.33
BXS BancorpSouth 0.97 +35.00% 14940 82.53 22.28
HPQ Hewlett-Packard Company 0.93 -78.00% 40150 29.51 34.27
EMR Emerson Electric 0.83 +63.00% 11460 92.06 58.38
PEP Pepsi 0.71 +609.00% 19875 45.58 97.24
CCK Crown Holdings 0.63 -67.00% 21500 37.55 53.01
MMC Marsh & McLennan Companies 0.31 -72.00% 20600 18.88 56.61
TEX Terex Corporation 0.27 -98.00% 1750 193.71 25.96
MSFT Microsoft Corporation 0.23 -98.00% 2595 113.81 43.00
PG Procter & Gamble Company 0.21 3560 75.84 84.44
JNJ Johnson & Johnson 0.20 3835 65.71 101.34
NVS Novartis AG 0.20 -94.00% 2750 90.91 98.11
TGT Target Corporation 0.20 -92.00% 980 262.24 78.08
BBBY Bed Bath & Beyond 0.19 -88.00% 11000 22.55 74.84
Abbvie 0.19 -67.00% 3620 65.47 0.00
HMC HONDA MOTOR 0.18 -96.00% 2250 100.00 33.04
EMC EMC Corporation 0.17 -76.00% 3440 61.63 28.39
NEM Newmont Mining Corporation 0.16 -97.00% 885 231.64 25.41
PPG PPG Industries 0.15 -5.00% 2975 64.87 233.45
F Ford Motor Company 0.10 -95.00% 10500 12.29 16.17
EXPD Expeditors International of Washington 0.09 -98.00% 1200 92.50 48.08
M Macy's 0.06 -28.00% 8000 10.25 63.26