Trevor Stewart Burton & Jacobsen as of March 31, 2013
Portfolio Holdings for Trevor Stewart Burton & Jacobsen
Trevor Stewart Burton & Jacobsen holds 57 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jacobs Engineering | 4.8 | $8.7M | 154k | 56.24 | |
| Terex Corporation (TEX) | 4.7 | $8.6M | 249k | 34.42 | |
| AFLAC Incorporated (AFL) | 4.3 | $7.8M | 151k | 52.02 | |
| Honeywell International (HON) | 4.1 | $7.5M | 100k | 75.35 | |
| Emerson Electric (EMR) | 4.1 | $7.5M | 134k | 55.87 | |
| Stryker Corporation (SYK) | 4.1 | $7.5M | 114k | 65.24 | |
| CSX Corporation (CSX) | 4.0 | $7.4M | 300k | 24.63 | |
| Target Corporation (TGT) | 3.9 | $7.1M | 104k | 68.45 | |
| Bed Bath & Beyond | 3.8 | $7.0M | 109k | 64.42 | |
| Dow Chemical Company | 3.8 | $6.9M | 217k | 31.84 | |
| Whirlpool Corporation (WHR) | 3.7 | $6.8M | 58k | 118.47 | |
| St. Jude Medical | 3.7 | $6.7M | 166k | 40.44 | |
| Diamond Offshore Drilling | 3.6 | $6.6M | 95k | 69.56 | |
| Harris Corporation | 3.6 | $6.6M | 142k | 46.34 | |
| Microsoft Corporation (MSFT) | 3.5 | $6.5M | 227k | 28.61 | |
| EMC Corporation | 3.5 | $6.4M | 268k | 24.00 | |
| Macy's (M) | 3.4 | $6.2M | 148k | 41.84 | |
| Mosaic (MOS) | 3.4 | $6.2M | 103k | 59.61 | |
| URS Corporation | 2.9 | $5.3M | 112k | 47.41 | |
| Abbvie (ABBV) | 2.9 | $5.2M | 127k | 40.78 | |
| Apache Corporation | 2.5 | $4.6M | 60k | 77.15 | |
| Hewlett-Packard Company | 2.3 | $4.2M | 175k | 23.84 | |
| Honda Motor (HMC) | 2.2 | $4.1M | 107k | 38.26 | |
| Newmont Mining Corporation (NEM) | 1.8 | $3.4M | 80k | 41.89 | |
| Marriott International (MAR) | 1.7 | $3.1M | 74k | 42.24 | |
| Abbott Laboratories (ABT) | 1.5 | $2.7M | 78k | 35.00 | |
| McDonald's Corporation (MCD) | 1.4 | $2.5M | 26k | 99.68 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.6M | 16k | 95.58 | |
| Chevron Corporation (CVX) | 0.8 | $1.4M | 12k | 118.82 | |
| Hershey Company (HSY) | 0.8 | $1.4M | 17k | 87.53 | |
| Pepsi (PEP) | 0.8 | $1.4M | 18k | 79.11 | |
| DeVry | 0.7 | $1.3M | 40k | 31.76 | |
| Clorox Company (CLX) | 0.7 | $1.2M | 14k | 88.56 | |
| Merck & Co | 0.6 | $1.0M | 23k | 44.20 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $907k | 12k | 76.48 | |
| United Parcel Service (UPS) | 0.5 | $888k | 10k | 85.88 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $855k | 12k | 73.55 | |
| Goldcorp | 0.4 | $786k | 23k | 33.63 | |
| Qualcomm (QCOM) | 0.4 | $700k | 11k | 66.99 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $546k | 6.1k | 90.16 | |
| Procter & Gamble Company (PG) | 0.3 | $547k | 7.1k | 77.04 | |
| Verizon Communications (VZ) | 0.2 | $435k | 8.8k | 49.16 | |
| Baker Hughes Incorporated | 0.2 | $425k | 9.2k | 46.37 | |
| Illinois Tool Works (ITW) | 0.2 | $384k | 6.3k | 60.95 | |
| Johnson & Johnson (JNJ) | 0.2 | $359k | 4.4k | 81.59 | |
| Omni (OMC) | 0.2 | $342k | 5.8k | 58.97 | |
| Barrick Gold Corp (GOLD) | 0.2 | $334k | 11k | 29.36 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $337k | 7.1k | 47.46 | |
| Dominion Resources (D) | 0.2 | $303k | 5.2k | 58.27 | |
| Raytheon Company | 0.2 | $293k | 5.0k | 58.84 | |
| Caterpillar (CAT) | 0.1 | $270k | 3.1k | 87.10 | |
| Norfolk Southern (NSC) | 0.1 | $277k | 3.6k | 76.94 | |
| Apple (AAPL) | 0.1 | $248k | 560.00 | 442.86 | |
| ConocoPhillips (COP) | 0.1 | $249k | 4.2k | 60.00 | |
| Walgreen Company | 0.1 | $262k | 5.5k | 47.64 | |
| BancorpSouth | 0.1 | $204k | 13k | 16.32 | |
| Franklin Street Properties (FSP) | 0.1 | $161k | 11k | 14.64 |
