Trevor Stewart Burton & Jacobsen

Latest statistics and disclosures from Trevor Stewart Burton & Jacobsen's latest quarterly 13F-HR filing:

Companies in the Trevor Stewart Burton & Jacobsen portfolio as of December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ace Ltd Com Stk 5.16 39050 116.85
AFLAC Incorporated (AFL) 4.66 68773 -3% 59.91
General Electric Company (GE) 4.63 131410 31.15
International Business Machines (IBM) 4.47 28735 +9% 137.60
Walt Disney Company (DIS) 4.25 35800 +2% 105.07
United Parcel Service (UPS) 4.21 38720 96.23
Google (GOOG) 4.06 4620 -7% 777.92
Dow Chemical Company (DOW) 3.93 67440 -15% 51.49
Baxalta Incorporated 3.92 88788 39.03
GlaxoSmithKline (GSK) 3.84 84061 +19% 40.35
Discover Financial Services (DFS) 3.54 58435 -10% 53.62
Microsoft Corporation (MSFT) 3.49 55614 -32% 55.48
Caterpillar (CAT) 3.49 45375 +44% 67.96
Jacobs Engineering (JEC) 3.41 72150 41.82
Crown Holdings (CCK) 3.26 56920 -6% 50.70
Via (VIA.B) 3.25 69850 +24% 41.16
Apple (AAPL) 3.06 25710 +10% 105.25
Johnson Controls (JCI) 2.78 62149 -25% 39.49
United Technologies Corporation (UTX) 2.67 24540 -24% 96.09
CSX Corporation (CSX) 2.46 83959 +20% 25.95
Bed Bath & Beyond (BBBY) 2.44 44650 -11% 48.24
Hewlett Packard Enterprise 2.09 121370 NEW 15.20
Ford Motor Company (F) 2.01 126070 -6% 14.09
Toyota Motor Corporation (TM) 2.01 14465 -8% 123.06
International Paper Company (IP) 1.92 45089 -5% 37.70
Emerson Electric (EMR) 1.90 35190 +2% 47.82
Hp 1.64 122170 NEW 11.84
Terex Corporation (TEX) 1.05 50080 -10% 18.47
Pfizer (PFE) 0.84 23040 -9% 32.29
Apache Corporation (APA) 0.76 15210 -31% 44.44
Baxter International (BAX) 0.63 14563 +14% 38.18
EOG Resources (EOG) 0.63 7810 -33% 70.81
Wal-Mart Stores (WMT) 0.59 8555 NEW 61.25
Anadarko Petroleum Corporation (APC) 0.54 9800 -33% 48.57
McDonald's Corporation (MCD) 0.51 3805 -11% 118.27
3M Company (MMM) 0.50 2920 NEW 150.68
Air Products & Chemicals (APD) 0.48 3275 +47% 130.08
Devon Energy Corporation (DVN) 0.42 11550 -37% 32.03
Macy's (M) 0.39 9885 +381% 35.00
Merck & Co Inc 0.32 5310 +61% 52.73
Marsh & McLennan Companies (MMC) 0.32 5172 55.49
Visa (V) 0.31 3540 +63% 77.68
QUALCOMM (QCOM) 0.30 5270 NEW 49.91
Novartis AG (NVS) 0.28 2870 -2% 86.06
Fluor Corporation (FLR) 0.27 5040 -84% 47.22
Bank of New York Mellon Corporation (BK) 0.26 5530 +43% 41.23
BancorpSouth (BXS) 0.26 9500 +5% 24.00
Citi (C) 0.25 4320 +72% 51.85
Schlumberger (SLB) 0.22 2835 -2% 69.84
Honeywell International (HON) 0.19 1650 103.64
Walgreen Boots Alliance 0.16 1665 NEW 85.29
Occidental Petroleum Corporation (OXY) 0.13 1695 -24% 67.85
Franklin Street Properties (FSP) 0.12 10500 10.38
HCA HOLDINGS Inc 0.12 1550 NEW 67.74
Marathon Petroleum Corp 0.12 2000 NEW 52.00
Expeditors International of Washington (EXPD) 0.11 2125 -32% 45.18
Darden Restaurants (DRI) 0.10 1400 NEW 63.57
Prudential Financial (PRU) 0.10 1851 -27% 45.38
Hancock Holding Company (HBHC) 0.09 3000 25.33
Mueller Water Products (MWA) 0.08 8000 8.62

Past 13F-HR SEC Filings by Trevor Stewart Burton & Jacobsen

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