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 December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ace Ltd Com Stk 5.16 39050 116.85 0.00
AFLAC Incorporated (AFL) 4.66 68773 -3.00% 59.91 61.39
General Electric Company (GE) 4.63 131410 31.15 25.35
International Business Machines (IBM) 4.47 28735 +9.00% 137.60 158.25
Walt Disney Company (DIS) 4.25 35800 +2.00% 105.07 103.60
United Parcel Service (UPS) 4.21 38720 96.23 99.32
Google (GOOG) 4.06 4620 -7.00% 777.92 554.33
Dow Chemical Company (DOW) 3.93 67440 -15.00% 51.49 47.09
Baxalta Incorporated 3.92 88788 39.03 0.00
GlaxoSmithKline (GSK) 3.84 84061 +19.00% 40.35 45.62
Discover Financial Services (DFS) 3.54 58435 -10.00% 53.62 58.01
Microsoft Corporation (MSFT) 3.49 55614 -32.00% 55.48 42.00
Caterpillar (CAT) 3.49 45375 +44.00% 67.96 79.57
Jacobs Engineering (JEC) 3.41 72150 41.82 42.89
Crown Holdings (CCK) 3.26 56920 -6.00% 50.70 50.20
Via (VIA.B) 3.25 69850 +24.00% 41.16 0.00
Apple (AAPL) 3.06 25710 +10.00% 105.25 123.28
Johnson Controls (JCI) 2.78 62149 -25.00% 39.49 48.46
United Technologies Corporation (UTX) 2.67 24540 -24.00% 96.09 118.52
CSX Corporation (CSX) 2.46 83959 +20.00% 25.95 33.62
Bed Bath & Beyond (BBBY) 2.44 44650 -11.00% 48.24 74.05
Hewlett Packard Enterprise 2.09 121370 NEW 15.20 0.00
Ford Motor Company (F) 2.01 126070 -6.00% 14.09 15.85
Toyota Motor Corporation (TM) 2.01 14465 -8.00% 123.06 134.15
International Paper Company (IP) 1.92 45089 -5.00% 37.70 54.31
Emerson Electric (EMR) 1.90 35190 +2.00% 47.82 55.87
Hp 1.64 122170 NEW 11.84 0.00
Terex Corporation (TEX) 1.05 50080 -10.00% 18.47 25.14
Pfizer (PFE) 0.84 23040 -9.00% 32.29 33.78
Apache Corporation (APA) 0.76 15210 -31.00% 44.44 60.29
Baxter International (BAX) 0.63 14563 +14.00% 38.18 67.92
EOG Resources (EOG) 0.63 7810 -33.00% 70.81 86.44
Wal-Mart Stores (WMT) 0.59 8555 NEW 61.25 81.06
Anadarko Petroleum Corporation (APC) 0.54 9800 -33.00% 48.57 79.89
McDonald's Corporation (MCD) 0.51 3805 -11.00% 118.27 96.21
3M Company (MMM) 0.50 2920 NEW 150.68 162.72
Air Products & Chemicals (APD) 0.48 3275 +47.00% 130.08 152.20
Devon Energy Corporation (DVN) 0.42 11550 -37.00% 32.03 57.71
Macy's (M) 0.39 9885 +381.00% 35.00 62.37
Merck & Co 0.32 5310 +61.00% 52.73 0.00
Marsh & McLennan Companies (MMC) 0.32 5172 55.49 55.76
Visa (V) 0.31 3540 +63.00% 77.68 266.74
QUALCOMM (QCOM) 0.30 5270 NEW 49.91 71.27
Novartis AG (NVS) 0.28 2870 -2.00% 86.06 96.03
Fluor Corporation (FLR) 0.27 5040 -84.00% 47.22 57.12
Bank of New York Mellon Corporation (BK) 0.26 5530 +43.00% 41.23 39.44
BancorpSouth (BXS) 0.26 9500 +5.00% 24.00 22.36
Citi (C) 0.25 4320 +72.00% 51.85 51.81
Schlumberger (SLB) 0.22 2835 -2.00% 69.84 81.67
Honeywell International (HON) 0.19 1650 103.64 100.92
Walgreen Boots Alliance 0.16 1665 NEW 85.29 0.00
Occidental Petroleum Corporation (OXY) 0.13 1695 -24.00% 67.85 74.23
Franklin Street Properties (FSP) 0.12 10500 10.38 12.25
HCA HOLDINGS 0.12 1550 NEW 67.74 0.00
Marathon Petroleum 0.12 2000 NEW 52.00 0.00
Expeditors International of Washington (EXPD) 0.11 2125 -32.00% 45.18 47.74
Darden Restaurants (DRI) 0.10 1400 NEW 63.57 62.29
Prudential Financial (PRU) 0.10 1851 -27.00% 45.38 80.31
Hancock Holding Company (HBHC) 0.09 3000 25.33 29.87
Mueller Water Products (MWA) 0.08 8000 8.62 9.15