Trevor Stewart Burton & Jacobsen as of Dec. 31, 2012
Portfolio Holdings for Trevor Stewart Burton & Jacobsen
Trevor Stewart Burton & Jacobsen holds 54 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AFLAC Incorporated (AFL) | 5.2 | $8.2M | 154k | 53.12 | |
| Harris Corporation | 4.7 | $7.4M | 151k | 48.96 | |
| Emerson Electric (EMR) | 4.6 | $7.3M | 139k | 52.96 | |
| Terex Corporation (TEX) | 4.6 | $7.3M | 259k | 28.11 | |
| Abbott Laboratories (ABT) | 4.5 | $7.2M | 109k | 66.00 | |
| EMC Corporation | 4.3 | $6.9M | 272k | 25.30 | |
| Honeywell International (HON) | 4.3 | $6.8M | 107k | 63.47 | |
| Dow Chemical Company | 4.2 | $6.7M | 208k | 32.33 | |
| Stryker Corporation (SYK) | 4.2 | $6.7M | 122k | 54.82 | |
| Target Corporation (TGT) | 4.2 | $6.7M | 113k | 59.17 | |
| Diamond Offshore Drilling | 4.1 | $6.5M | 96k | 67.96 | |
| Jacobs Engineering | 4.1 | $6.5M | 153k | 42.57 | |
| Microsoft Corporation (MSFT) | 3.9 | $6.2M | 233k | 26.71 | |
| St. Jude Medical | 3.7 | $5.8M | 162k | 36.14 | |
| Mosaic (MOS) | 3.6 | $5.7M | 101k | 56.63 | |
| CSX Corporation (CSX) | 3.6 | $5.7M | 287k | 19.73 | |
| URS Corporation | 3.3 | $5.2M | 132k | 39.26 | |
| Omni (OMC) | 3.2 | $5.1M | 103k | 49.96 | |
| Apache Corporation | 2.9 | $4.6M | 58k | 78.49 | |
| Honda Motor (HMC) | 2.4 | $3.8M | 103k | 36.94 | |
| Marriott International (MAR) | 2.2 | $3.5M | 93k | 37.27 | |
| McDonald's Corporation (MCD) | 1.7 | $2.7M | 31k | 88.21 | |
| Hewlett-Packard Company | 1.5 | $2.4M | 171k | 14.25 | |
| Raytheon Company | 1.3 | $2.0M | 35k | 57.55 | |
| Newmont Mining Corporation (NEM) | 1.2 | $1.9M | 41k | 46.43 | |
| Granite Construction (GVA) | 1.1 | $1.8M | 53k | 33.61 | |
| Chevron Corporation (CVX) | 1.1 | $1.7M | 16k | 108.13 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.5M | 23k | 63.79 | |
| Pepsi (PEP) | 0.8 | $1.3M | 18k | 68.44 | |
| Lincoln National Corporation (LNC) | 0.7 | $1.1M | 43k | 25.90 | |
| Bed Bath & Beyond | 0.7 | $1.0M | 19k | 55.92 | |
| Hershey Company (HSY) | 0.6 | $1.0M | 14k | 72.19 | |
| Illinois Tool Works (ITW) | 0.6 | $922k | 15k | 60.80 | |
| DeVry | 0.6 | $873k | 37k | 23.72 | |
| Qualcomm (QCOM) | 0.5 | $820k | 13k | 61.89 | |
| Clorox Company (CLX) | 0.5 | $744k | 10k | 73.26 | |
| Goldcorp | 0.5 | $740k | 20k | 36.68 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $713k | 11k | 63.52 | |
| Barrick Gold Corp (GOLD) | 0.4 | $643k | 18k | 34.99 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $577k | 6.7k | 86.48 | |
| Praxair | 0.3 | $471k | 4.3k | 109.53 | |
| Procter & Gamble Company (PG) | 0.3 | $482k | 7.1k | 67.89 | |
| Verizon Communications (VZ) | 0.2 | $383k | 8.8k | 43.28 | |
| Baker Hughes Incorporated | 0.2 | $381k | 9.3k | 40.81 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $312k | 7.1k | 43.94 | |
| Walgreen Company | 0.2 | $315k | 8.5k | 37.06 | |
| Johnson & Johnson (JNJ) | 0.2 | $308k | 4.4k | 70.00 | |
| Apple (AAPL) | 0.2 | $282k | 530.00 | 532.08 | |
| Caterpillar (CAT) | 0.2 | $269k | 3.0k | 89.67 | |
| Dominion Resources (D) | 0.2 | $269k | 5.2k | 51.73 | |
| ConocoPhillips (COP) | 0.1 | $241k | 4.2k | 58.07 | |
| Dollar General (DG) | 0.1 | $238k | 5.4k | 44.07 | |
| BancorpSouth | 0.1 | $182k | 13k | 14.56 | |
| Franklin Street Properties (FSP) | 0.1 | $148k | 12k | 12.33 |
