Trevor Stewart Burton & Jacobsen, Inc.

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 Inc 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 Inc 0.12 1550 NEW 67.74 0.00
Marathon Petroleum Corp 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