Trevor Stewart Burton & Jacobsen as of Dec. 31, 2013
Portfolio Holdings for Trevor Stewart Burton & Jacobsen
Trevor Stewart Burton & Jacobsen holds 56 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Whirlpool Corporation (WHR) | 4.5 | $9.9M | 63k | 156.86 | |
| Apple (AAPL) | 4.5 | $9.9M | 18k | 561.00 | |
| Dow Chemical Company | 4.3 | $9.4M | 212k | 44.40 | |
| AFLAC Incorporated (AFL) | 4.3 | $9.3M | 140k | 66.80 | |
| Terex Corporation (TEX) | 4.2 | $9.2M | 218k | 41.99 | |
| Microsoft Corporation (MSFT) | 4.2 | $9.1M | 244k | 37.41 | |
| Jacobs Engineering | 4.2 | $9.1M | 145k | 62.99 | |
| CSX Corporation (CSX) | 4.1 | $9.0M | 314k | 28.77 | |
| Macy's (M) | 4.1 | $9.0M | 169k | 53.40 | |
| Bed Bath & Beyond | 3.8 | $8.3M | 104k | 80.30 | |
| Becton, Dickinson and (BDX) | 3.7 | $8.1M | 74k | 110.49 | |
| Hewlett-Packard Company | 3.7 | $8.1M | 291k | 27.98 | |
| Darden Restaurants (DRI) | 3.3 | $7.2M | 133k | 54.37 | |
| United Parcel Service (UPS) | 3.3 | $7.2M | 69k | 105.08 | |
| Ace Ltd Com Stk | 3.2 | $7.0M | 68k | 103.54 | |
| Coach | 3.1 | $6.8M | 120k | 56.13 | |
| Apache Corporation | 3.0 | $6.6M | 77k | 85.94 | |
| Toyota Motor Corporation (TM) | 2.9 | $6.3M | 52k | 121.93 | |
| EMC Corporation | 2.9 | $6.3M | 247k | 25.33 | |
| Honda Motor (HMC) | 2.7 | $5.9M | 143k | 41.35 | |
| Marsh & McLennan Companies (MMC) | 2.7 | $5.8M | 121k | 48.36 | |
| Abbvie (ABBV) | 2.5 | $5.4M | 101k | 52.81 | |
| Diamond Offshore Drilling | 2.1 | $4.7M | 82k | 56.92 | |
| URS Corporation | 2.1 | $4.7M | 88k | 53.00 | |
| Expeditors International of Washington (EXPD) | 2.0 | $4.3M | 97k | 44.25 | |
| Discover Financial Services (DFS) | 1.9 | $4.2M | 75k | 55.95 | |
| Ford Motor Company (F) | 1.4 | $3.2M | 206k | 15.43 | |
| Newmont Mining Corporation (NEM) | 0.9 | $2.1M | 91k | 23.03 | |
| Emerson Electric (EMR) | 0.9 | $2.1M | 29k | 70.17 | |
| Marriott International (MAR) | 0.9 | $2.1M | 42k | 49.35 | |
| Johnson Controls | 0.7 | $1.5M | 29k | 51.30 | |
| St. Jude Medical | 0.7 | $1.4M | 23k | 61.95 | |
| Merck & Co | 0.6 | $1.4M | 28k | 50.04 | |
| McDonald's Corporation (MCD) | 0.6 | $1.3M | 13k | 97.06 | |
| Honeywell International (HON) | 0.5 | $1.1M | 12k | 91.37 | |
| Lowe's Companies (LOW) | 0.5 | $1.1M | 23k | 49.55 | |
| Target Corporation (TGT) | 0.5 | $1.1M | 18k | 63.27 | |
| Everest Re Group (EG) | 0.5 | $1.1M | 7.0k | 155.91 | |
| Pepsi (PEP) | 0.4 | $896k | 11k | 82.96 | |
| Visa (V) | 0.3 | $769k | 3.5k | 222.58 | |
| Chevron Corporation (CVX) | 0.3 | $698k | 5.6k | 124.84 | |
| Qualcomm (QCOM) | 0.3 | $679k | 9.2k | 74.21 | |
| Partner Re | 0.3 | $654k | 6.2k | 105.40 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $568k | 5.6k | 101.28 | |
| Procter & Gamble Company (PG) | 0.2 | $550k | 6.8k | 81.48 | |
| Verizon Communications (VZ) | 0.2 | $435k | 8.8k | 49.16 | |
| Hershey Company (HSY) | 0.2 | $424k | 4.4k | 97.25 | |
| Johnson & Johnson (JNJ) | 0.2 | $403k | 4.4k | 91.59 | |
| Illinois Tool Works (ITW) | 0.2 | $378k | 4.5k | 84.00 | |
| Clorox Company (CLX) | 0.2 | $372k | 4.0k | 92.77 | |
| Norfolk Southern (NSC) | 0.2 | $343k | 3.7k | 92.70 | |
| Dominion Resources (D) | 0.1 | $336k | 5.2k | 64.62 | |
| BancorpSouth | 0.1 | $280k | 11k | 25.45 | |
| Walgreen Company | 0.1 | $201k | 3.5k | 57.43 | |
| Franklin Street Properties (FSP) | 0.1 | $125k | 11k | 11.90 | |
| Mueller Water Products (MWA) | 0.1 | $112k | 12k | 9.33 |
