Trevor Stewart Burton & Jacobsen as of March 31, 2014
Portfolio Holdings for Trevor Stewart Burton & Jacobsen
Trevor Stewart Burton & Jacobsen holds 54 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $9.8M | 239k | 40.99 | |
| Apple (AAPL) | 4.7 | $9.7M | 18k | 536.75 | |
| Hewlett-Packard Company | 4.5 | $9.3M | 289k | 32.36 | |
| CSX Corporation (CSX) | 4.5 | $9.2M | 317k | 28.97 | |
| Dow Chemical Company | 4.4 | $9.2M | 189k | 48.59 | |
| Jacobs Engineering | 4.4 | $9.0M | 142k | 63.50 | |
| Becton, Dickinson and (BDX) | 4.2 | $8.8M | 75k | 117.08 | |
| Terex Corporation (TEX) | 4.2 | $8.8M | 198k | 44.30 | |
| AFLAC Incorporated (AFL) | 4.2 | $8.6M | 137k | 63.04 | |
| Bed Bath & Beyond | 3.8 | $7.9M | 114k | 68.80 | |
| United Parcel Service (UPS) | 3.5 | $7.3M | 75k | 97.38 | |
| Whirlpool Corporation (WHR) | 3.5 | $7.3M | 49k | 149.46 | |
| Darden Restaurants (DRI) | 3.5 | $7.2M | 141k | 50.76 | |
| Ace Ltd Com Stk | 3.5 | $7.1M | 72k | 99.05 | |
| Johnson Controls | 3.2 | $6.7M | 141k | 47.32 | |
| Coach | 3.2 | $6.6M | 132k | 49.66 | |
| EMC Corporation | 3.0 | $6.3M | 230k | 27.41 | |
| Toyota Motor Corporation (TM) | 3.0 | $6.2M | 55k | 112.90 | |
| Marsh & McLennan Companies (MMC) | 3.0 | $6.2M | 125k | 49.30 | |
| Apache Corporation | 3.0 | $6.2M | 74k | 82.95 | |
| Discover Financial Services (DFS) | 2.8 | $5.7M | 98k | 58.19 | |
| Honda Motor (HMC) | 2.4 | $5.0M | 142k | 35.34 | |
| Expeditors International of Washington (EXPD) | 2.2 | $4.6M | 117k | 39.63 | |
| URS Corporation | 2.0 | $4.0M | 86k | 47.05 | |
| Diamond Offshore Drilling | 1.9 | $3.9M | 80k | 48.75 | |
| Ford Motor Company (F) | 1.8 | $3.7M | 240k | 15.60 | |
| Macy's (M) | 1.0 | $2.1M | 35k | 59.28 | |
| Abbvie (ABBV) | 0.8 | $1.8M | 34k | 51.39 | |
| Merck & Co | 0.8 | $1.6M | 28k | 56.76 | |
| Emerson Electric (EMR) | 0.7 | $1.5M | 22k | 66.81 | |
| Lowe's Companies (LOW) | 0.7 | $1.5M | 30k | 48.91 | |
| Target Corporation (TGT) | 0.6 | $1.3M | 21k | 60.53 | |
| St. Jude Medical | 0.6 | $1.2M | 19k | 65.38 | |
| Everest Re Group (EG) | 0.5 | $1.1M | 7.2k | 153.10 | |
| Visa (V) | 0.5 | $1.1M | 5.1k | 215.94 | |
| Newmont Mining Corporation (NEM) | 0.5 | $980k | 42k | 23.44 | |
| Honeywell International (HON) | 0.5 | $951k | 10k | 92.78 | |
| Partner Re | 0.4 | $737k | 7.1k | 103.44 | |
| Qualcomm (QCOM) | 0.3 | $722k | 9.2k | 78.91 | |
| McDonald's Corporation (MCD) | 0.3 | $667k | 6.8k | 98.02 | |
| Pepsi (PEP) | 0.3 | $668k | 8.0k | 83.50 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $548k | 5.6k | 97.72 | |
| Chevron Corporation (CVX) | 0.2 | $519k | 4.4k | 118.87 | |
| Marriott International (MAR) | 0.2 | $504k | 9.0k | 56.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $432k | 4.4k | 98.18 | |
| PPG Industries (PPG) | 0.2 | $428k | 2.2k | 193.67 | |
| Norfolk Southern (NSC) | 0.2 | $360k | 3.7k | 97.30 | |
| Clorox Company (CLX) | 0.2 | $348k | 4.0k | 88.10 | |
| Verizon Communications (VZ) | 0.1 | $290k | 6.1k | 47.54 | |
| Procter & Gamble Company (PG) | 0.1 | $290k | 3.6k | 80.56 | |
| BancorpSouth | 0.1 | $275k | 11k | 25.00 | |
| Walgreen Company | 0.1 | $231k | 3.5k | 66.00 | |
| Franklin Street Properties (FSP) | 0.1 | $132k | 11k | 12.57 | |
| Mueller Water Products (MWA) | 0.1 | $114k | 12k | 9.50 |
