Trevor Stewart Burton & Jacobsen as of Sept. 30, 2011
Portfolio Holdings for Trevor Stewart Burton & Jacobsen
Trevor Stewart Burton & Jacobsen holds 62 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Illinois Tool Works (ITW) | 3.8 | $6.5M | 157k | 41.60 | |
| Praxair | 3.7 | $6.3M | 68k | 93.48 | |
| Walgreen Company | 3.6 | $6.2M | 189k | 32.89 | |
| Stryker Corporation (SYK) | 3.6 | $6.2M | 131k | 47.13 | |
| Air Products & Chemicals (APD) | 3.4 | $5.9M | 77k | 76.38 | |
| St. Jude Medical | 3.4 | $5.8M | 160k | 36.19 | |
| Emerson Electric (EMR) | 3.3 | $5.7M | 138k | 41.31 | |
| AFLAC Incorporated (AFL) | 3.3 | $5.7M | 162k | 34.95 | |
| EMC Corporation | 3.3 | $5.7M | 270k | 20.99 | |
| Harris Corporation | 3.1 | $5.5M | 160k | 34.17 | |
| Raytheon Company | 3.1 | $5.4M | 133k | 40.87 | |
| Apache Corporation | 3.0 | $5.1M | 64k | 80.24 | |
| Abbott Laboratories (ABT) | 2.9 | $5.1M | 100k | 51.14 | |
| Flowserve Corporation (FLS) | 2.9 | $5.0M | 67k | 74.00 | |
| ITT Educational Services (ESINQ) | 2.9 | $4.9M | 85k | 58.00 | |
| Jacobs Engineering | 2.8 | $4.8M | 149k | 32.29 | |
| Gra (GGG) | 2.7 | $4.7M | 137k | 34.14 | |
| URS Corporation | 2.6 | $4.6M | 154k | 29.66 | |
| DeVry | 2.6 | $4.5M | 122k | 36.96 | |
| CSX Corporation (CSX) | 2.5 | $4.4M | 235k | 18.67 | |
| Caterpillar (CAT) | 2.5 | $4.2M | 57k | 73.83 | |
| Scotts Miracle-Gro Company (SMG) | 2.3 | $3.9M | 88k | 44.60 | |
| Honda Motor (HMC) | 2.2 | $3.9M | 133k | 29.15 | |
| ConocoPhillips (COP) | 2.2 | $3.7M | 59k | 63.31 | |
| Diamond Offshore Drilling | 2.1 | $3.7M | 67k | 54.74 | |
| Toro Company (TTC) | 2.0 | $3.5M | 72k | 49.26 | |
| Granite Construction (GVA) | 2.0 | $3.4M | 181k | 18.77 | |
| Terex Corporation (TEX) | 1.8 | $3.2M | 309k | 10.26 | |
| Lincoln National Corporation (LNC) | 1.8 | $3.1M | 197k | 15.63 | |
| Dow Chemical Company | 1.8 | $3.0M | 135k | 22.46 | |
| Vulcan Materials Company (VMC) | 1.5 | $2.6M | 93k | 27.56 | |
| Chevron Corporation (CVX) | 1.2 | $2.1M | 23k | 92.60 | |
| Barrick Gold Corp (GOLD) | 1.2 | $2.1M | 45k | 46.65 | |
| Qualcomm (QCOM) | 1.1 | $2.0M | 41k | 48.63 | |
| Kansas City Southern | 1.1 | $2.0M | 40k | 49.95 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.7M | 33k | 50.63 | |
| Norfolk Southern (NSC) | 0.9 | $1.5M | 25k | 61.04 | |
| Newmont Mining Corporation (NEM) | 0.7 | $1.2M | 20k | 62.97 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $1.1M | 25k | 43.22 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $923k | 31k | 30.11 | |
| Devon Energy Corporation (DVN) | 0.5 | $895k | 16k | 55.42 | |
| Baker Hughes Incorporated | 0.5 | $906k | 20k | 46.14 | |
| Pepsi (PEP) | 0.5 | $898k | 15k | 61.93 | |
| Mosaic (MOS) | 0.4 | $764k | 16k | 48.97 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $748k | 10k | 72.59 | |
| Transocean (RIG) | 0.4 | $739k | 16k | 47.75 | |
| Fluor Corporation (FLR) | 0.4 | $739k | 16k | 46.58 | |
| Procter & Gamble Company (PG) | 0.4 | $720k | 11k | 63.16 | |
| Peabody Energy Corporation | 0.4 | $708k | 21k | 33.88 | |
| Johnson & Johnson (JNJ) | 0.4 | $694k | 11k | 63.67 | |
| McDonald's Corporation (MCD) | 0.4 | $628k | 7.2k | 87.83 | |
| Rio Tinto (RIO) | 0.3 | $532k | 12k | 44.04 | |
| Monsanto Company | 0.2 | $426k | 7.1k | 60.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $432k | 4.9k | 88.71 | |
| Dominion Resources (D) | 0.2 | $416k | 8.2k | 50.73 | |
| Pos (PKX) | 0.2 | $418k | 5.5k | 76.00 | |
| Abaxis | 0.2 | $422k | 18k | 22.93 | |
| Verizon Communications (VZ) | 0.2 | $326k | 8.8k | 36.84 | |
| U.S. Bancorp (USB) | 0.2 | $282k | 12k | 23.50 | |
| S.Y. Ban | 0.1 | $192k | 10k | 18.66 | |
| Franklin Street Properties (FSP) | 0.1 | $136k | 12k | 11.33 | |
| Valley National Ban (VLY) | 0.1 | $120k | 11k | 10.59 |
