Trevor Stewart Burton & Jacobsen as of Sept. 30, 2014
Portfolio Holdings for Trevor Stewart Burton & Jacobsen
Trevor Stewart Burton & Jacobsen holds 53 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $8.0M | 173k | 46.36 | |
| Dow Chemical Company | 4.6 | $7.3M | 138k | 52.44 | |
| CSX Corporation (CSX) | 4.4 | $6.9M | 215k | 32.06 | |
| Discover Financial Services (DFS) | 4.3 | $6.8M | 106k | 64.39 | |
| Hewlett-Packard Company | 4.3 | $6.8M | 191k | 35.47 | |
| Ace Ltd Com Stk | 4.3 | $6.8M | 65k | 104.88 | |
| Becton, Dickinson and (BDX) | 4.2 | $6.6M | 58k | 113.81 | |
| Bed Bath & Beyond | 4.1 | $6.4M | 97k | 65.83 | |
| AFLAC Incorporated (AFL) | 4.0 | $6.2M | 106k | 58.25 | |
| United Parcel Service (UPS) | 3.9 | $6.1M | 62k | 98.30 | |
| Johnson Controls | 3.8 | $5.9M | 134k | 44.00 | |
| Sanofi-Aventis SA (SNY) | 3.7 | $5.7M | 102k | 56.43 | |
| Apple (AAPL) | 3.5 | $5.5M | 55k | 100.76 | |
| Toyota Motor Corporation (TM) | 3.5 | $5.4M | 46k | 117.54 | |
| Jacobs Engineering | 3.4 | $5.3M | 108k | 48.82 | |
| Novartis (NVS) | 3.1 | $4.9M | 52k | 94.13 | |
| Expeditors International of Washington (EXPD) | 3.0 | $4.7M | 116k | 40.58 | |
| Terex Corporation (TEX) | 2.7 | $4.2M | 133k | 31.77 | |
| Coach | 2.7 | $4.2M | 118k | 35.61 | |
| Rock-Tenn Company | 2.6 | $4.1M | 86k | 47.57 | |
| Marsh & McLennan Companies (MMC) | 2.5 | $4.0M | 76k | 52.33 | |
| Ford Motor Company (F) | 2.2 | $3.5M | 237k | 14.79 | |
| Fluor Corporation (FLR) | 2.1 | $3.3M | 49k | 66.80 | |
| International Paper Company (IP) | 2.1 | $3.2M | 67k | 47.74 | |
| GlaxoSmithKline | 2.1 | $3.2M | 70k | 45.98 | |
| Crown Holdings (CCK) | 1.9 | $3.0M | 67k | 44.52 | |
| Honda Motor (HMC) | 1.4 | $2.2M | 66k | 34.28 | |
| Diamond Offshore Drilling | 1.3 | $2.1M | 61k | 34.27 | |
| Darden Restaurants (DRI) | 1.1 | $1.8M | 35k | 51.47 | |
| Whirlpool Corporation (WHR) | 0.7 | $1.1M | 7.5k | 145.69 | |
| Lowe's Companies (LOW) | 0.6 | $972k | 18k | 52.94 | |
| Target Corporation (TGT) | 0.5 | $837k | 13k | 62.65 | |
| Newmont Mining Corporation (NEM) | 0.4 | $687k | 30k | 23.05 | |
| Honeywell International (HON) | 0.4 | $694k | 7.5k | 93.15 | |
| Visa (V) | 0.4 | $668k | 3.1k | 213.42 | |
| Abbvie (ABBV) | 0.4 | $651k | 11k | 57.76 | |
| Macy's (M) | 0.4 | $648k | 11k | 58.19 | |
| PPG Industries (PPG) | 0.4 | $617k | 3.1k | 196.81 | |
| Everest Re Group (EG) | 0.4 | $589k | 3.6k | 162.04 | |
| Merck & Co | 0.3 | $505k | 8.5k | 59.27 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $492k | 5.2k | 94.02 | |
| Qualcomm (QCOM) | 0.3 | $467k | 6.3k | 74.72 | |
| Emerson Electric (EMR) | 0.3 | $438k | 7.0k | 62.61 | |
| Partner Re | 0.3 | $431k | 3.9k | 109.81 | |
| EMC Corporation | 0.3 | $432k | 15k | 29.24 | |
| Johnson & Johnson (JNJ) | 0.3 | $416k | 3.9k | 106.67 | |
| Chevron Corporation (CVX) | 0.2 | $312k | 2.6k | 119.27 | |
| Verizon Communications (VZ) | 0.2 | $305k | 6.1k | 50.00 | |
| Procter & Gamble Company (PG) | 0.2 | $301k | 3.6k | 83.61 | |
| Pepsi (PEP) | 0.2 | $261k | 2.8k | 93.21 | |
| St. Jude Medical | 0.2 | $250k | 4.2k | 60.24 | |
| BancorpSouth | 0.1 | $222k | 11k | 20.18 | |
| Franklin Street Properties (FSP) | 0.1 | $118k | 11k | 11.24 |
