Trevor Stewart Burton & Jacobsen as of June 30, 2014
Portfolio Holdings for Trevor Stewart Burton & Jacobsen
Trevor Stewart Burton & Jacobsen holds 57 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $10M | 110k | 92.93 | |
| Microsoft Corporation (MSFT) | 4.8 | $9.3M | 223k | 41.70 | |
| Hewlett-Packard Company | 4.4 | $8.5M | 252k | 33.68 | |
| Dow Chemical Company | 4.1 | $7.9M | 153k | 51.46 | |
| Becton, Dickinson and (BDX) | 4.1 | $7.8M | 66k | 118.30 | |
| United Parcel Service (UPS) | 4.0 | $7.7M | 75k | 102.66 | |
| AFLAC Incorporated (AFL) | 4.0 | $7.6M | 122k | 62.25 | |
| CSX Corporation (CSX) | 3.9 | $7.5M | 243k | 30.81 | |
| Johnson Controls | 3.8 | $7.4M | 148k | 49.93 | |
| Ace Ltd Com Stk | 3.7 | $7.2M | 69k | 103.70 | |
| Discover Financial Services (DFS) | 3.6 | $6.9M | 111k | 61.98 | |
| Jacobs Engineering | 3.4 | $6.5M | 122k | 53.28 | |
| Toyota Motor Corporation (TM) | 3.4 | $6.5M | 54k | 119.66 | |
| Terex Corporation (TEX) | 3.3 | $6.4M | 157k | 41.10 | |
| Marsh & McLennan Companies (MMC) | 3.3 | $6.3M | 122k | 51.82 | |
| Apache Corporation | 3.2 | $6.2M | 61k | 100.63 | |
| Bed Bath & Beyond | 3.2 | $6.1M | 107k | 57.38 | |
| Expeditors International of Washington (EXPD) | 2.8 | $5.4M | 123k | 44.16 | |
| Darden Restaurants (DRI) | 2.8 | $5.3M | 114k | 46.27 | |
| Sanofi-Aventis SA (SNY) | 2.6 | $5.0M | 95k | 53.17 | |
| Novartis (NVS) | 2.4 | $4.7M | 52k | 90.54 | |
| Coach | 2.3 | $4.4M | 128k | 34.19 | |
| Ford Motor Company (F) | 2.1 | $4.1M | 239k | 17.24 | |
| Honda Motor (HMC) | 1.9 | $3.6M | 102k | 34.99 | |
| GlaxoSmithKline | 1.8 | $3.4M | 64k | 53.48 | |
| Diamond Offshore Drilling | 1.7 | $3.3M | 67k | 49.63 | |
| International Paper Company (IP) | 1.7 | $3.2M | 64k | 50.47 | |
| Rock-Tenn Company | 1.6 | $3.0M | 28k | 105.59 | |
| URS Corporation | 1.1 | $2.0M | 44k | 45.86 | |
| Whirlpool Corporation (WHR) | 0.9 | $1.7M | 12k | 139.21 | |
| Macy's (M) | 0.7 | $1.3M | 22k | 58.04 | |
| Lowe's Companies (LOW) | 0.6 | $1.1M | 24k | 48.01 | |
| Merck & Co | 0.6 | $1.1M | 19k | 57.83 | |
| Emerson Electric (EMR) | 0.5 | $1.0M | 15k | 66.34 | |
| PPG Industries (PPG) | 0.5 | $953k | 4.5k | 210.14 | |
| Visa (V) | 0.5 | $933k | 4.4k | 210.61 | |
| Target Corporation (TGT) | 0.5 | $890k | 15k | 57.94 | |
| St. Jude Medical | 0.4 | $855k | 12k | 69.23 | |
| Honeywell International (HON) | 0.4 | $832k | 9.0k | 92.96 | |
| Newmont Mining Corporation (NEM) | 0.4 | $784k | 31k | 25.45 | |
| Qualcomm (QCOM) | 0.4 | $685k | 8.7k | 79.19 | |
| Abbvie (ABBV) | 0.4 | $693k | 12k | 56.48 | |
| Everest Re Group (EG) | 0.3 | $680k | 4.2k | 160.57 | |
| EMC Corporation | 0.3 | $626k | 24k | 26.33 | |
| Crown Holdings (CCK) | 0.3 | $591k | 12k | 49.75 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $527k | 5.2k | 100.71 | |
| Partner Re | 0.3 | $516k | 4.7k | 109.21 | |
| Fluor Corporation (FLR) | 0.3 | $495k | 6.4k | 76.92 | |
| Pepsi (PEP) | 0.2 | $474k | 5.3k | 89.43 | |
| McDonald's Corporation (MCD) | 0.2 | $469k | 4.7k | 100.75 | |
| Johnson & Johnson (JNJ) | 0.2 | $408k | 3.9k | 104.62 | |
| Chevron Corporation (CVX) | 0.2 | $342k | 2.6k | 130.73 | |
| Verizon Communications (VZ) | 0.1 | $298k | 6.1k | 48.85 | |
| Procter & Gamble Company (PG) | 0.1 | $283k | 3.6k | 78.61 | |
| BancorpSouth | 0.1 | $270k | 11k | 24.55 | |
| Ball Corporation (BALL) | 0.1 | $174k | 2.8k | 62.82 | |
| Franklin Street Properties (FSP) | 0.1 | $132k | 11k | 12.57 |
