Trevor Stewart Burton & Jacobsen as of March 31, 2012
Portfolio Holdings for Trevor Stewart Burton & Jacobsen
Trevor Stewart Burton & Jacobsen holds 63 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Illinois Tool Works (ITW) | 4.4 | $8.3M | 145k | 57.12 | |
| EMC Corporation | 4.2 | $8.1M | 270k | 29.88 | |
| Raytheon Company | 4.1 | $7.8M | 148k | 52.78 | |
| Flowserve Corporation (FLS) | 3.8 | $7.3M | 63k | 115.51 | |
| Harris Corporation | 3.7 | $7.1M | 157k | 45.08 | |
| AFLAC Incorporated (AFL) | 3.7 | $7.0M | 153k | 45.99 | |
| Abbott Laboratories (ABT) | 3.7 | $7.0M | 114k | 61.29 | |
| Dow Chemical Company | 3.7 | $7.0M | 201k | 34.64 | |
| Emerson Electric (EMR) | 3.6 | $6.8M | 131k | 52.18 | |
| Lincoln National Corporation (LNC) | 3.6 | $6.8M | 259k | 26.36 | |
| Terex Corporation (TEX) | 3.6 | $6.8M | 303k | 22.50 | |
| St. Jude Medical | 3.5 | $6.7M | 152k | 44.31 | |
| Diamond Offshore Drilling | 3.5 | $6.7M | 100k | 66.75 | |
| Stryker Corporation (SYK) | 3.5 | $6.7M | 121k | 55.48 | |
| URS Corporation | 3.5 | $6.6M | 156k | 42.52 | |
| Microsoft Corporation (MSFT) | 3.4 | $6.5M | 202k | 32.25 | |
| Jacobs Engineering | 3.4 | $6.5M | 146k | 44.37 | |
| Apache Corporation | 3.3 | $6.3M | 63k | 100.45 | |
| Scotts Miracle-Gro Company (SMG) | 2.7 | $5.2M | 96k | 54.16 | |
| CSX Corporation (CSX) | 2.7 | $5.1M | 236k | 21.52 | |
| Omni (OMC) | 2.5 | $4.8M | 95k | 50.65 | |
| Hewlett-Packard Company | 2.3 | $4.4M | 183k | 24.00 | |
| Granite Construction (GVA) | 2.3 | $4.4M | 152k | 28.74 | |
| Honda Motor (HMC) | 2.2 | $4.3M | 111k | 38.43 | |
| Air Products & Chemicals (APD) | 2.0 | $3.8M | 42k | 91.81 | |
| Marriott International (MAR) | 1.6 | $3.1M | 83k | 37.85 | |
| Vulcan Materials Company (VMC) | 1.4 | $2.7M | 62k | 42.72 | |
| DeVry | 1.2 | $2.3M | 68k | 33.87 | |
| Chevron Corporation (CVX) | 1.2 | $2.3M | 21k | 107.23 | |
| Qualcomm (QCOM) | 1.1 | $2.1M | 31k | 68.06 | |
| Toro Company (TTC) | 0.9 | $1.7M | 25k | 71.11 | |
| Gra (GGG) | 0.8 | $1.6M | 30k | 53.07 | |
| Kansas City Southern | 0.7 | $1.3M | 19k | 71.71 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.3M | 23k | 56.39 | |
| Praxair | 0.6 | $1.1M | 9.8k | 114.59 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $894k | 10k | 86.75 | |
| Caterpillar (CAT) | 0.5 | $863k | 8.1k | 106.54 | |
| Baker Hughes Incorporated | 0.4 | $715k | 17k | 41.91 | |
| McDonald's Corporation (MCD) | 0.4 | $711k | 7.3k | 98.07 | |
| Pepsi (PEP) | 0.4 | $697k | 11k | 66.38 | |
| Johnson & Johnson (JNJ) | 0.3 | $640k | 9.7k | 65.98 | |
| Transocean (RIG) | 0.3 | $639k | 12k | 54.73 | |
| Mosaic (MOS) | 0.3 | $639k | 12k | 55.32 | |
| Fluor Corporation (FLR) | 0.3 | $583k | 9.7k | 60.01 | |
| ConocoPhillips (COP) | 0.3 | $543k | 7.2k | 75.94 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $523k | 11k | 45.72 | |
| Walgreen Company | 0.3 | $510k | 15k | 33.50 | |
| Devon Energy Corporation (DVN) | 0.2 | $480k | 6.8k | 71.11 | |
| Barrick Gold Corp (GOLD) | 0.2 | $429k | 9.9k | 43.44 | |
| Dominion Resources (D) | 0.2 | $420k | 8.2k | 51.22 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $363k | 7.9k | 45.95 | |
| Colgate-Palmolive Company (CL) | 0.2 | $367k | 3.8k | 97.87 | |
| Verizon Communications (VZ) | 0.2 | $338k | 8.8k | 38.20 | |
| Procter & Gamble Company (PG) | 0.2 | $336k | 5.0k | 67.20 | |
| Norfolk Southern (NSC) | 0.2 | $303k | 4.6k | 65.87 | |
| ITT Educational Services (ESINQ) | 0.1 | $291k | 4.4k | 66.14 | |
| Rio Tinto (RIO) | 0.1 | $260k | 4.7k | 55.56 | |
| Monsanto Company | 0.1 | $247k | 3.1k | 79.68 | |
| Apple (AAPL) | 0.1 | $240k | 400.00 | 600.00 | |
| Prudential Financial (PRU) | 0.1 | $247k | 3.9k | 63.33 | |
| S.Y. Ban | 0.1 | $239k | 10k | 23.23 | |
| Abaxis | 0.1 | $218k | 7.5k | 29.07 | |
| Franklin Street Properties (FSP) | 0.1 | $127k | 12k | 10.58 |
