Trevor Stewart Burton & Jacobsen as of Sept. 30, 2013
Portfolio Holdings for Trevor Stewart Burton & Jacobsen
Trevor Stewart Burton & Jacobsen holds 57 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Whirlpool Corporation (WHR) | 4.8 | $9.2M | 63k | 146.44 | |
| AFLAC Incorporated (AFL) | 4.5 | $8.8M | 142k | 61.99 | |
| Jacobs Engineering | 4.3 | $8.3M | 143k | 58.18 | |
| Apple (AAPL) | 4.3 | $8.3M | 17k | 476.76 | |
| Terex Corporation (TEX) | 4.2 | $8.2M | 245k | 33.60 | |
| Bed Bath & Beyond | 4.2 | $8.1M | 104k | 77.36 | |
| Microsoft Corporation (MSFT) | 4.1 | $8.0M | 241k | 33.28 | |
| CSX Corporation (CSX) | 4.1 | $8.0M | 311k | 25.74 | |
| Dow Chemical Company | 4.1 | $8.0M | 207k | 38.40 | |
| Becton, Dickinson and (BDX) | 3.7 | $7.2M | 72k | 100.01 | |
| Apache Corporation | 3.7 | $7.1M | 83k | 85.14 | |
| Macy's (M) | 3.6 | $7.0M | 162k | 43.27 | |
| EMC Corporation | 3.4 | $6.5M | 254k | 25.56 | |
| Abbvie (ABBV) | 3.2 | $6.2M | 138k | 44.73 | |
| Hewlett-Packard Company | 3.2 | $6.1M | 291k | 20.99 | |
| Toyota Motor Corporation (TM) | 3.1 | $6.1M | 48k | 128.02 | |
| Coach | 3.1 | $6.1M | 111k | 54.53 | |
| Diamond Offshore Drilling | 3.0 | $5.8M | 93k | 62.32 | |
| Darden Restaurants (DRI) | 2.8 | $5.3M | 116k | 46.29 | |
| Honda Motor (HMC) | 2.8 | $5.3M | 140k | 38.14 | |
| United Parcel Service (UPS) | 2.7 | $5.2M | 57k | 91.37 | |
| URS Corporation | 2.6 | $5.0M | 93k | 53.75 | |
| Newmont Mining Corporation (NEM) | 2.4 | $4.7M | 166k | 28.10 | |
| Marsh & McLennan Companies (MMC) | 2.4 | $4.6M | 107k | 43.55 | |
| Mosaic (MOS) | 1.7 | $3.3M | 77k | 43.02 | |
| Ford Motor Company (F) | 1.5 | $2.9M | 173k | 16.87 | |
| Marriott International (MAR) | 1.4 | $2.8M | 66k | 42.06 | |
| McDonald's Corporation (MCD) | 1.1 | $2.2M | 23k | 96.21 | |
| Target Corporation (TGT) | 1.1 | $2.2M | 35k | 63.98 | |
| Emerson Electric (EMR) | 1.0 | $2.0M | 30k | 64.69 | |
| Merck & Co | 0.9 | $1.7M | 36k | 47.60 | |
| Pepsi (PEP) | 0.7 | $1.3M | 16k | 79.52 | |
| St. Jude Medical | 0.6 | $1.2M | 23k | 53.66 | |
| Honeywell International (HON) | 0.6 | $1.1M | 13k | 83.07 | |
| Johnson Controls | 0.5 | $1.0M | 25k | 41.52 | |
| Lowe's Companies (LOW) | 0.5 | $868k | 18k | 47.63 | |
| Hershey Company (HSY) | 0.4 | $820k | 8.9k | 92.55 | |
| Chevron Corporation (CVX) | 0.4 | $786k | 6.5k | 121.56 | |
| Qualcomm (QCOM) | 0.3 | $616k | 9.2k | 67.32 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $521k | 6.1k | 86.03 | |
| Procter & Gamble Company (PG) | 0.3 | $510k | 6.8k | 75.56 | |
| Ace Ltd Com Stk | 0.3 | $500k | 5.3k | 93.63 | |
| Verizon Communications (VZ) | 0.2 | $413k | 8.8k | 46.67 | |
| Johnson & Johnson (JNJ) | 0.2 | $381k | 4.4k | 86.59 | |
| BancorpSouth | 0.2 | $389k | 20k | 19.95 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $367k | 7.1k | 51.69 | |
| Illinois Tool Works (ITW) | 0.2 | $371k | 4.9k | 76.18 | |
| Everest Re Group (EG) | 0.2 | $358k | 2.5k | 145.23 | |
| Dominion Resources (D) | 0.2 | $325k | 5.2k | 62.50 | |
| Clorox Company (CLX) | 0.2 | $328k | 4.0k | 81.80 | |
| Norfolk Southern (NSC) | 0.1 | $286k | 3.7k | 77.30 | |
| ConocoPhillips (COP) | 0.1 | $271k | 3.9k | 69.49 | |
| Caterpillar (CAT) | 0.1 | $242k | 2.9k | 83.45 | |
| Walgreen Company | 0.1 | $188k | 3.5k | 53.71 | |
| Franklin Street Properties (FSP) | 0.1 | $134k | 11k | 12.76 | |
| Mueller Water Products (MWA) | 0.1 | $96k | 12k | 8.00 | |
| Valley National Ban (VLY) | 0.0 | $77k | 7.7k | 10.01 |
