Trevor Stewart Burton & Jacobsen as of Dec. 31, 2011
Portfolio Holdings for Trevor Stewart Burton & Jacobsen
Trevor Stewart Burton & Jacobsen holds 63 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raytheon Company | 3.8 | $7.3M | 152k | 48.38 | |
| Illinois Tool Works (ITW) | 3.8 | $7.3M | 157k | 46.71 | |
| Praxair | 3.7 | $7.3M | 68k | 106.90 | |
| AFLAC Incorporated (AFL) | 3.5 | $6.9M | 160k | 43.26 | |
| Flowserve Corporation (FLS) | 3.5 | $6.8M | 68k | 99.32 | |
| Jacobs Engineering | 3.4 | $6.6M | 163k | 40.58 | |
| Stryker Corporation (SYK) | 3.4 | $6.5M | 131k | 49.71 | |
| Emerson Electric (EMR) | 3.3 | $6.5M | 140k | 46.59 | |
| Air Products & Chemicals (APD) | 3.3 | $6.4M | 76k | 85.19 | |
| Abbott Laboratories (ABT) | 3.3 | $6.4M | 114k | 56.23 | |
| Walgreen Company | 3.2 | $6.3M | 190k | 33.06 | |
| EMC Corporation | 3.1 | $6.0M | 278k | 21.54 | |
| Apache Corporation | 3.0 | $5.9M | 65k | 90.58 | |
| Gra (GGG) | 2.9 | $5.6M | 138k | 40.89 | |
| St. Jude Medical | 2.8 | $5.4M | 156k | 34.30 | |
| Harris Corporation | 2.7 | $5.3M | 147k | 36.04 | |
| URS Corporation | 2.7 | $5.3M | 151k | 35.12 | |
| Dow Chemical Company | 2.5 | $4.8M | 166k | 28.76 | |
| Diamond Offshore Drilling | 2.4 | $4.7M | 86k | 55.26 | |
| CSX Corporation (CSX) | 2.4 | $4.7M | 224k | 21.06 | |
| ITT Educational Services (ESINQ) | 2.4 | $4.6M | 80k | 57.00 | |
| Toro Company (TTC) | 2.2 | $4.3M | 72k | 60.66 | |
| Lincoln National Corporation (LNC) | 2.2 | $4.3M | 223k | 19.42 | |
| Terex Corporation (TEX) | 2.2 | $4.3M | 318k | 13.51 | |
| DeVry | 2.2 | $4.3M | 111k | 38.46 | |
| Scotts Miracle-Gro Company (SMG) | 2.2 | $4.3M | 92k | 46.69 | |
| Honda Motor (HMC) | 2.0 | $3.9M | 128k | 30.55 | |
| Granite Construction (GVA) | 2.0 | $3.9M | 163k | 23.72 | |
| Caterpillar (CAT) | 2.0 | $3.8M | 42k | 90.61 | |
| ConocoPhillips (COP) | 1.6 | $3.2M | 43k | 72.88 | |
| Vulcan Materials Company (VMC) | 1.5 | $2.9M | 75k | 39.34 | |
| Chevron Corporation (CVX) | 1.4 | $2.8M | 26k | 106.41 | |
| Kansas City Southern | 1.3 | $2.5M | 37k | 68.01 | |
| Qualcomm (QCOM) | 1.2 | $2.3M | 41k | 54.69 | |
| Barrick Gold Corp (GOLD) | 1.0 | $2.0M | 44k | 45.25 | |
| Norfolk Southern (NSC) | 0.9 | $1.7M | 23k | 72.88 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.5M | 33k | 44.97 | |
| Newmont Mining Corporation (NEM) | 0.6 | $1.2M | 20k | 60.03 | |
| Baker Hughes Incorporated | 0.5 | $1.0M | 21k | 48.64 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $1.0M | 25k | 41.27 | |
| Pepsi (PEP) | 0.5 | $962k | 15k | 66.34 | |
| Mosaic (MOS) | 0.5 | $908k | 18k | 50.44 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $873k | 10k | 84.72 | |
| Devon Energy Corporation (DVN) | 0.4 | $822k | 13k | 62.04 | |
| Fluor Corporation (FLR) | 0.4 | $797k | 16k | 50.24 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $788k | 24k | 33.25 | |
| Procter & Gamble Company (PG) | 0.4 | $760k | 11k | 66.67 | |
| McDonald's Corporation (MCD) | 0.4 | $717k | 7.2k | 100.28 | |
| Peabody Energy Corporation | 0.4 | $692k | 21k | 33.11 | |
| Transocean (RIG) | 0.4 | $702k | 18k | 38.41 | |
| Johnson & Johnson (JNJ) | 0.3 | $662k | 10k | 65.54 | |
| Rio Tinto (RIO) | 0.3 | $591k | 12k | 48.92 | |
| Monsanto Company | 0.3 | $497k | 7.1k | 70.00 | |
| Abaxis | 0.2 | $481k | 17k | 27.64 | |
| Dominion Resources (D) | 0.2 | $435k | 8.2k | 53.05 | |
| Pos (PKX) | 0.2 | $427k | 5.2k | 82.12 | |
| Colgate-Palmolive Company (CL) | 0.2 | $383k | 4.2k | 92.29 | |
| Verizon Communications (VZ) | 0.2 | $355k | 8.8k | 40.12 | |
| U.S. Bancorp (USB) | 0.2 | $325k | 12k | 27.08 | |
| S.Y. Ban | 0.1 | $211k | 10k | 20.51 | |
| Prudential Financial (PRU) | 0.1 | $195k | 3.9k | 50.00 | |
| Sap (SAP) | 0.1 | $169k | 3.2k | 52.81 | |
| Franklin Street Properties (FSP) | 0.1 | $119k | 12k | 9.92 |
