Trevor Stewart Burton & Jacobsen

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

  • Top 5 stock holdings are WHR, AAPL, DOW, AFL, TEX. These five stock positions account for 21.82% of TREVOR STEWART BURTON & JACOBSEN's total stock portfolio.
  • Added to shares of these 10 stocks: Ace Ltd Com Stk (+$6.45M), EXPD, DFS, UPS, DRI, V, Everest Re, MMC, Partner Re, TM.
  • Started 4 new stock positions in EXPD, Partner Re, V, DFS.
  • Reduced shares in these 10 stocks: Mosaic, Abbvie, NEM, MAR, TEX, TGT, MCD, DO, APA, PEP.
  • Sold out of its positions in CAT, COP, JPM, Mosaic, VLY.
  • As of Dec. 31, 2013, TREVOR STEWART BURTON & JACOBSEN has $218.62M in assets under management (AUM). Assets under management grew from a total value of $193.52M to $218.62M.
  • Independent of market fluctuations, TREVOR STEWART BURTON & JACOBSEN was a net buyer by $7.62M worth of stocks in the most recent quarter.

TREVOR STEWART BURTON & JACOBSEN portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WHR Whirlpool Corporation 4.53 63185 156.86 154.22
AAPL Apple 4.53 17640 561.00 563.10
DOW Dow Chemical Company 4.30 +2.00% 211750 44.40 49.01
AFL AFLAC Incorporated 4.27 139663 66.80 62.60
TEX Terex Corporation 4.19 -10.00% 218341 41.99 43.44
MSFT Microsoft Corporation 4.18 244200 37.41 39.36
JEC Jacobs Engineering 4.18 144970 62.99 63.37
CSX CSX Corporation 4.13 314050 28.77 28.17
M Macy's 4.12 +3.00% 168735 53.40 58.27
BBBY Bed Bath & Beyond 3.81 103720 80.30 62.79
BDX Becton, Dickinson and 3.72 +2.00% 73520 110.49 113.90
HPQ Hewlett-Packard Company 3.72 290925 27.98 31.97
DRI Darden Restaurants 3.32 +15.00% 133300 54.37 50.38
UPS United Parcel Service 3.31 +21.00% 68815 105.08 99.03
Ace Ltd Com Stk 3.20 +1165.00% 67600 103.54 0.00
COH Coach 3.09 +8.00% 120425 56.13 49.90
APA Apache Corporation 3.02 -7.00% 76925 85.94 87.99
TM Toyota Motor Corporation 2.89 +8.00% 51835 121.93 107.04
EMC EMC Corporation 2.86 -2.00% 247075 25.33 25.67
HMC HONDA MOTOR 2.69 +2.00% 142455 41.35 33.63
MMC Marsh & McLennan Companies 2.67 +13.00% 120825 48.36 48.54
Abbvie 2.45 -26.00% 101384 52.81 0.00
DO Diamond Offshore Drilling 2.14 -11.00% 82300 56.92 50.08
URS URS Corporation 2.14 -4.00% 88150 53.00 48.06
EXPD Expeditors International of Washington 1.97 NEW 97275 44.25 40.47
DFS Discover Financial Services 1.93 NEW 75405 55.95 56.19
F Ford Motor Company 1.45 +18.00% 205700 15.43 16.27
NEM Newmont Mining Corporation 0.95 -45.00% 90500 23.03 25.47
EMR Emerson Electric 0.94 -2.00% 29376 70.17 69.88
MAR Marriott International 0.94 -37.00% 41600 49.35 57.32
JCI Johnson Controls 0.67 +16.00% 28615 51.30 45.63
STJ St. Jude Medical 0.65 22825 61.95 62.56
Merck & Co 0.64 -22.00% 27820 50.04 0.00
MCD McDonald's Corporation 0.59 -42.00% 13255 97.06 99.81
HON Honeywell International 0.52 -2.00% 12400 91.37 93.94
LOW Lowe's Companies 0.52 +25.00% 22825 49.55 46.59
TGT Target Corporation 0.51 -49.00% 17480 63.27 61.42
Everest Re 0.50 +183.00% 6985 155.91 0.00
PEP Pepsi 0.41 -33.00% 10800 82.96 85.36
V Visa 0.35 NEW 3455 222.58 209.49
CVX Chevron Corporation 0.32 -13.00% 5591 124.84 124.70
QCOM QUALCOMM 0.31 9150 74.21 77.50
Partner Re 0.30 NEW 6205 105.40 0.00
XOM Exxon Mobil Corporation 0.26 -7.00% 5608 101.28 100.26
PG Procter & Gamble Company 0.25 6750 81.48 80.85
VZ Verizon Communications 0.20 8849 49.16 46.20
HSY Hershey Company 0.19 -50.00% 4360 97.25 97.36
JNJ Johnson & Johnson 0.18 4400 91.59 99.85
ITW Illinois Tool Works 0.17 -7.00% 4500 84.00 85.39
CLX Clorox Company 0.17 4010 92.77 89.24
NSC Norfolk Southern 0.16 3700 92.70 94.87
D Dominion Resources 0.15 5200 64.62 71.28
BXS BancorpSouth 0.13 -43.00% 11000 25.45 23.84
WAG Walgreen Company 0.09 3500 57.43 67.63
FSP Franklin Street Properties 0.06 10500 11.90 12.09
MWA Mueller Water Products 0.05 12000 9.33 9.37