Trevor Stewart Burton & Jacobsen as of June 30, 2013
Portfolio Holdings for Trevor Stewart Burton & Jacobsen
Trevor Stewart Burton & Jacobsen holds 66 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AFLAC Incorporated (AFL) | 4.5 | $8.4M | 144k | 58.12 | |
| Microsoft Corporation (MSFT) | 4.4 | $8.3M | 240k | 34.55 | |
| Jacobs Engineering | 4.3 | $8.0M | 145k | 55.13 | |
| Macy's (M) | 4.0 | $7.6M | 158k | 48.00 | |
| Bed Bath & Beyond | 4.0 | $7.4M | 104k | 70.95 | |
| Whirlpool Corporation (WHR) | 3.9 | $7.3M | 64k | 114.36 | |
| CSX Corporation (CSX) | 3.8 | $7.1M | 307k | 23.19 | |
| St. Jude Medical | 3.7 | $6.9M | 151k | 45.63 | |
| Emerson Electric (EMR) | 3.7 | $6.9M | 126k | 54.54 | |
| Becton, Dickinson and (BDX) | 3.7 | $6.9M | 69k | 98.83 | |
| Harris Corporation | 3.5 | $6.6M | 135k | 49.25 | |
| Dow Chemical Company | 3.5 | $6.6M | 206k | 32.17 | |
| Hewlett-Packard Company | 3.5 | $6.6M | 265k | 24.80 | |
| Apple (AAPL) | 3.5 | $6.5M | 16k | 396.51 | |
| Diamond Offshore Drilling | 3.4 | $6.4M | 93k | 68.79 | |
| Terex Corporation (TEX) | 3.3 | $6.2M | 236k | 26.30 | |
| EMC Corporation | 3.2 | $5.9M | 255k | 23.33 | |
| Apache Corporation | 3.1 | $5.8M | 70k | 83.83 | |
| Abbvie (ABBV) | 3.1 | $5.8M | 139k | 41.34 | |
| Mosaic (MOS) | 2.9 | $5.4M | 100k | 53.81 | |
| Newmont Mining Corporation (NEM) | 2.9 | $5.4M | 180k | 29.95 | |
| URS Corporation | 2.4 | $4.4M | 94k | 47.22 | |
| Target Corporation (TGT) | 2.1 | $4.0M | 58k | 68.85 | |
| Darden Restaurants (DRI) | 2.1 | $3.9M | 77k | 50.48 | |
| Honda Motor (HMC) | 2.0 | $3.7M | 100k | 37.25 | |
| United Parcel Service (UPS) | 1.9 | $3.6M | 42k | 86.47 | |
| Honeywell International (HON) | 1.8 | $3.3M | 42k | 79.34 | |
| Marriott International (MAR) | 1.4 | $2.7M | 66k | 40.38 | |
| McDonald's Corporation (MCD) | 1.3 | $2.4M | 24k | 99.01 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $1.8M | 46k | 39.91 | |
| Merck & Co | 0.9 | $1.6M | 35k | 46.44 | |
| Chevron Corporation (CVX) | 0.8 | $1.4M | 12k | 118.33 | |
| Pepsi (PEP) | 0.7 | $1.3M | 16k | 81.78 | |
| Hershey Company (HSY) | 0.7 | $1.2M | 14k | 89.29 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $902k | 11k | 84.62 | |
| Stryker Corporation (SYK) | 0.3 | $569k | 8.8k | 64.70 | |
| Qualcomm (QCOM) | 0.3 | $565k | 9.3k | 61.08 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $547k | 6.1k | 90.32 | |
| Procter & Gamble Company (PG) | 0.3 | $547k | 7.1k | 77.04 | |
| Clorox Company (CLX) | 0.3 | $487k | 5.9k | 83.18 | |
| Verizon Communications (VZ) | 0.2 | $445k | 8.8k | 50.29 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $375k | 7.1k | 52.82 | |
| Johnson & Johnson (JNJ) | 0.2 | $378k | 4.4k | 85.91 | |
| Illinois Tool Works (ITW) | 0.2 | $367k | 5.3k | 69.25 | |
| Omni (OMC) | 0.2 | $333k | 5.3k | 62.83 | |
| Baker Hughes Incorporated | 0.2 | $310k | 6.7k | 46.17 | |
| Lowe's Companies (LOW) | 0.2 | $311k | 7.6k | 40.92 | |
| Dominion Resources (D) | 0.2 | $295k | 5.2k | 56.73 | |
| Goldcorp | 0.2 | $306k | 12k | 24.73 | |
| Caterpillar (CAT) | 0.1 | $256k | 3.1k | 82.58 | |
| Norfolk Southern (NSC) | 0.1 | $262k | 3.6k | 72.78 | |
| Raytheon Company | 0.1 | $270k | 4.1k | 66.18 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $269k | 3.8k | 70.33 | |
| ConocoPhillips (COP) | 0.1 | $251k | 4.2k | 60.48 | |
| Walgreen Company | 0.1 | $243k | 5.5k | 44.18 | |
| Lincoln National Corporation (LNC) | 0.1 | $222k | 6.1k | 36.39 | |
| Coach | 0.1 | $210k | 3.7k | 57.14 | |
| U.S. Bancorp (USB) | 0.1 | $177k | 4.9k | 36.12 | |
| Dollar General (DG) | 0.1 | $171k | 3.4k | 50.29 | |
| Prudential Financial (PRU) | 0.1 | $146k | 2.0k | 73.00 | |
| BancorpSouth | 0.1 | $133k | 7.5k | 17.73 | |
| Praxair | 0.1 | $138k | 1.2k | 115.00 | |
| Franklin Street Properties (FSP) | 0.1 | $139k | 11k | 13.24 | |
| Devon Energy Corporation (DVN) | 0.1 | $109k | 2.1k | 51.90 | |
| Transocean (RIG) | 0.1 | $110k | 2.3k | 47.83 | |
| Mueller Water Products (MWA) | 0.0 | $83k | 12k | 6.92 |
