Trevor Stewart Burton & Jacobsen as of June 30, 2012
Portfolio Holdings for Trevor Stewart Burton & Jacobsen
Trevor Stewart Burton & Jacobsen holds 64 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raytheon Company | 4.5 | $8.3M | 146k | 56.59 | |
| Flowserve Corporation (FLS) | 4.2 | $7.7M | 67k | 114.75 | |
| Abbott Laboratories (ABT) | 3.9 | $7.1M | 111k | 64.47 | |
| EMC Corporation | 3.7 | $6.9M | 268k | 25.63 | |
| Microsoft Corporation (MSFT) | 3.6 | $6.7M | 220k | 30.59 | |
| Harris Corporation | 3.6 | $6.7M | 161k | 41.85 | |
| Stryker Corporation (SYK) | 3.6 | $6.7M | 122k | 55.10 | |
| Illinois Tool Works (ITW) | 3.6 | $6.7M | 127k | 52.89 | |
| AFLAC Incorporated (AFL) | 3.6 | $6.7M | 157k | 42.59 | |
| CSX Corporation (CSX) | 3.5 | $6.5M | 293k | 22.36 | |
| Dow Chemical Company | 3.5 | $6.4M | 202k | 31.50 | |
| St. Jude Medical | 3.4 | $6.3M | 158k | 39.91 | |
| Emerson Electric (EMR) | 3.4 | $6.3M | 134k | 46.58 | |
| Diamond Offshore Drilling | 3.2 | $6.0M | 101k | 59.13 | |
| Lincoln National Corporation (LNC) | 3.1 | $5.8M | 266k | 21.87 | |
| Terex Corporation (TEX) | 3.1 | $5.7M | 319k | 17.83 | |
| Jacobs Engineering | 3.1 | $5.7M | 150k | 37.86 | |
| Mosaic (MOS) | 3.0 | $5.6M | 103k | 54.76 | |
| Apache Corporation | 3.0 | $5.5M | 63k | 87.89 | |
| URS Corporation | 2.9 | $5.4M | 155k | 34.88 | |
| Target Corp | 2.9 | $5.3M | 92k | 58.19 | |
| Hewlett-Packard Company | 2.8 | $5.3M | 261k | 20.11 | |
| Omni (OMC) | 2.6 | $4.9M | 101k | 48.60 | |
| Granite Construction (GVA) | 2.1 | $3.9M | 149k | 26.11 | |
| Honda Motor (HMC) | 2.1 | $3.8M | 110k | 34.66 | |
| Marriott International (MAR) | 2.0 | $3.7M | 94k | 39.20 | |
| Honeywell International (HON) | 1.8 | $3.4M | 61k | 55.83 | |
| Scotts Miracle-Gro Company (SMG) | 1.5 | $2.7M | 66k | 41.13 | |
| Air Products & Chemicals (APD) | 1.4 | $2.6M | 32k | 80.72 | |
| Chevron Corporation (CVX) | 1.1 | $2.0M | 19k | 105.47 | |
| DeVry | 1.1 | $2.0M | 63k | 30.97 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.2M | 23k | 51.91 | |
| Kansas City Southern | 0.6 | $1.2M | 17k | 69.58 | |
| Vulcan Materials Company (VMC) | 0.6 | $1.0M | 25k | 39.72 | |
| Praxair | 0.5 | $902k | 8.3k | 108.67 | |
| Baker Hughes Incorporated | 0.5 | $856k | 21k | 41.08 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $828k | 9.7k | 85.61 | |
| Qualcomm (QCOM) | 0.5 | $832k | 15k | 55.65 | |
| McDonald's Corporation (MCD) | 0.4 | $819k | 9.3k | 88.54 | |
| Pepsi (PEP) | 0.3 | $650k | 9.2k | 70.65 | |
| Transocean (RIG) | 0.3 | $594k | 13k | 44.75 | |
| Caterpillar (CAT) | 0.3 | $518k | 6.1k | 84.92 | |
| Rio Tinto (RIO) | 0.3 | $505k | 11k | 47.78 | |
| Toro Company (TTC) | 0.3 | $487k | 6.7k | 73.23 | |
| Johnson & Johnson (JNJ) | 0.2 | $432k | 6.4k | 67.50 | |
| Dominion Resources (D) | 0.2 | $416k | 7.7k | 54.03 | |
| Bed Bath & Beyond | 0.2 | $400k | 6.5k | 61.78 | |
| ConocoPhillips (COP) | 0.2 | $400k | 7.2k | 55.94 | |
| Devon Energy Corporation (DVN) | 0.2 | $391k | 6.8k | 57.93 | |
| Verizon Communications (VZ) | 0.2 | $393k | 8.8k | 44.41 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $377k | 8.6k | 43.63 | |
| Gra (GGG) | 0.2 | $348k | 7.6k | 46.09 | |
| Barrick Gold Corp (GOLD) | 0.2 | $333k | 8.9k | 37.52 | |
| Apple (AAPL) | 0.2 | $310k | 530.00 | 584.91 | |
| Procter & Gamble Company (PG) | 0.2 | $306k | 5.0k | 61.20 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $305k | 5.0k | 60.70 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $282k | 7.9k | 35.70 | |
| Fluor Corporation (FLR) | 0.1 | $264k | 5.4k | 49.35 | |
| Walgreen Company | 0.1 | $251k | 8.5k | 29.53 | |
| Monsanto Company | 0.1 | $232k | 2.8k | 82.86 | |
| Norfolk Southern (NSC) | 0.1 | $244k | 3.4k | 71.76 | |
| S.Y. Ban | 0.1 | $246k | 10k | 23.91 | |
| ITT Educational Services (ESINQ) | 0.1 | $207k | 3.4k | 60.88 | |
| Franklin Street Properties (FSP) | 0.1 | $127k | 12k | 10.58 |
