Trevor Stewart Burton & Jacobsen as of Sept. 30, 2012
Portfolio Holdings for Trevor Stewart Burton & Jacobsen
Trevor Stewart Burton & Jacobsen holds 63 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raytheon Company | 4.9 | $8.5M | 148k | 57.16 | |
| Harris Corporation | 4.6 | $7.9M | 155k | 51.22 | |
| Abbott Laboratories (ABT) | 4.4 | $7.6M | 111k | 68.56 | |
| AFLAC Incorporated (AFL) | 4.3 | $7.5M | 157k | 47.88 | |
| EMC Corporation | 4.2 | $7.3M | 268k | 27.27 | |
| Target Corporation (TGT) | 4.0 | $7.0M | 110k | 63.47 | |
| Microsoft Corporation (MSFT) | 3.9 | $6.9M | 230k | 29.76 | |
| Stryker Corporation (SYK) | 3.9 | $6.8M | 122k | 55.66 | |
| Diamond Offshore Drilling | 3.9 | $6.7M | 102k | 65.81 | |
| St. Jude Medical | 3.8 | $6.7M | 158k | 42.13 | |
| Emerson Electric (EMR) | 3.7 | $6.4M | 133k | 48.27 | |
| Terex Corporation (TEX) | 3.6 | $6.3M | 280k | 22.58 | |
| Jacobs Engineering | 3.5 | $6.1M | 150k | 40.43 | |
| Honeywell International (HON) | 3.4 | $5.9M | 99k | 59.75 | |
| Mosaic (MOS) | 3.4 | $5.8M | 102k | 57.61 | |
| Dow Chemical Company | 3.3 | $5.8M | 201k | 28.96 | |
| CSX Corporation (CSX) | 3.3 | $5.8M | 279k | 20.75 | |
| Apache Corporation | 3.1 | $5.5M | 63k | 86.48 | |
| URS Corporation | 3.1 | $5.4M | 153k | 35.31 | |
| Lincoln National Corporation (LNC) | 3.0 | $5.3M | 218k | 24.19 | |
| Omni (OMC) | 3.0 | $5.2M | 101k | 51.56 | |
| Granite Construction (GVA) | 2.4 | $4.2M | 146k | 28.72 | |
| Marriott International (MAR) | 2.2 | $3.8M | 98k | 39.10 | |
| Hewlett-Packard Company | 1.9 | $3.4M | 199k | 17.06 | |
| Honda Motor (HMC) | 1.9 | $3.2M | 104k | 30.90 | |
| Newmont Mining Corporation (NEM) | 1.1 | $2.0M | 36k | 56.01 | |
| Chevron Corporation (CVX) | 1.1 | $1.8M | 16k | 116.58 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.3M | 23k | 58.83 | |
| Bed Bath & Beyond | 0.8 | $1.3M | 21k | 63.02 | |
| Scotts Miracle-Gro Company (SMG) | 0.8 | $1.3M | 31k | 43.46 | |
| Illinois Tool Works (ITW) | 0.5 | $902k | 15k | 59.48 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $885k | 9.7k | 91.50 | |
| McDonald's Corporation (MCD) | 0.5 | $849k | 9.3k | 91.78 | |
| DeVry | 0.5 | $860k | 38k | 22.75 | |
| Qualcomm (QCOM) | 0.5 | $828k | 13k | 62.49 | |
| Pepsi (PEP) | 0.4 | $651k | 9.2k | 70.76 | |
| Lowe's Companies (LOW) | 0.3 | $605k | 20k | 30.25 | |
| Goldcorp | 0.3 | $606k | 13k | 45.82 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $616k | 9.9k | 62.07 | |
| Transocean (RIG) | 0.3 | $587k | 13k | 44.89 | |
| Barrick Gold Corp (GOLD) | 0.3 | $559k | 13k | 41.79 | |
| Vulcan Materials Company (VMC) | 0.3 | $497k | 11k | 47.33 | |
| Baker Hughes Incorporated | 0.3 | $499k | 11k | 45.22 | |
| Caterpillar (CAT) | 0.3 | $482k | 5.6k | 86.07 | |
| Praxair | 0.3 | $447k | 4.3k | 103.95 | |
| Johnson & Johnson (JNJ) | 0.2 | $441k | 6.4k | 68.91 | |
| Dominion Resources (D) | 0.2 | $408k | 7.7k | 52.99 | |
| Verizon Communications (VZ) | 0.2 | $403k | 8.8k | 45.54 | |
| Apple (AAPL) | 0.2 | $354k | 530.00 | 667.92 | |
| Procter & Gamble Company (PG) | 0.2 | $354k | 5.1k | 69.41 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $310k | 7.1k | 43.42 | |
| Walgreen Company | 0.2 | $310k | 8.5k | 36.47 | |
| Flowserve Corporation (FLS) | 0.2 | $319k | 2.5k | 127.60 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $287k | 7.1k | 40.42 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $270k | 6.0k | 45.00 | |
| Monsanto | 0.1 | $255k | 2.8k | 91.07 | |
| ConocoPhillips (COP) | 0.1 | $237k | 4.2k | 57.11 | |
| Dollar General (DG) | 0.1 | $227k | 4.4k | 51.59 | |
| S.Y. Ban | 0.1 | $220k | 9.3k | 23.68 | |
| Rio Tinto (RIO) | 0.1 | $201k | 4.3k | 46.74 | |
| Norfolk Southern (NSC) | 0.1 | $197k | 3.1k | 63.55 | |
| U.S. Bancorp (USB) | 0.1 | $168k | 4.9k | 34.29 | |
| Franklin Street Properties (FSP) | 0.1 | $133k | 12k | 11.08 |
