Trevor Stewart Burton & Jacobsen as of Dec. 31, 2014
Portfolio Holdings for Trevor Stewart Burton & Jacobsen
Trevor Stewart Burton & Jacobsen holds 48 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coach | 9.5 | $12M | 158k | 76.17 | |
| Lowe's Companies (LOW) | 5.1 | $6.4M | 139k | 46.45 | |
| GlaxoSmithKline | 5.0 | $6.4M | 159k | 40.13 | |
| Dow Chemical Company | 4.3 | $5.5M | 121k | 45.61 | |
| Ace Ltd Com Stk | 4.2 | $5.3M | 47k | 114.89 | |
| AFLAC Incorporated (AFL) | 4.2 | $5.3M | 87k | 61.08 | |
| Jacobs Engineering | 4.2 | $5.3M | 109k | 48.34 | |
| Sanofi-Aventis SA (SNY) | 4.1 | $5.2M | 47k | 111.17 | |
| Discover Financial Services (DFS) | 3.9 | $4.9M | 76k | 65.49 | |
| Rock-Tenn Company | 3.3 | $4.2M | 34k | 125.49 | |
| CSX Corporation (CSX) | 3.2 | $4.1M | 56k | 73.29 | |
| Partner Re | 3.2 | $4.1M | 67k | 60.98 | |
| International Paper Company (IP) | 3.2 | $4.0M | 91k | 44.70 | |
| St. Jude Medical | 3.0 | $3.8M | 33k | 115.01 | |
| Everest Re Group (EG) | 3.0 | $3.8M | 84k | 44.61 | |
| Chevron Corporation (CVX) | 2.9 | $3.7M | 27k | 139.15 | |
| Merck & Co | 2.9 | $3.7M | 39k | 92.65 | |
| Becton, Dickinson and (BDX) | 2.8 | $3.6M | 57k | 62.68 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $3.5M | 58k | 60.63 | |
| Apple (AAPL) | 2.8 | $3.5M | 25k | 144.24 | |
| Darden Restaurants (DRI) | 2.6 | $3.4M | 66k | 50.90 | |
| Johnson Controls | 2.6 | $3.3M | 59k | 57.25 | |
| Qualcomm (QCOM) | 2.4 | $3.0M | 107k | 27.88 | |
| Fluor Corporation (FLR) | 2.3 | $3.0M | 191k | 15.50 | |
| Franklin Street Properties (FSP) | 2.3 | $2.9M | 68k | 42.74 | |
| Honeywell International (HON) | 2.2 | $2.9M | 53k | 53.58 | |
| Diamond Offshore Drilling | 1.1 | $1.4M | 23k | 61.22 | |
| BancorpSouth | 1.0 | $1.2M | 15k | 82.53 | |
| Hewlett-Packard Company | 0.9 | $1.2M | 40k | 29.51 | |
| Emerson Electric (EMR) | 0.8 | $1.1M | 12k | 92.06 | |
| Pepsi (PEP) | 0.7 | $906k | 20k | 45.58 | |
| Crown Holdings (CCK) | 0.6 | $807k | 22k | 37.55 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $389k | 21k | 18.88 | |
| Terex Corporation (TEX) | 0.3 | $339k | 1.8k | 193.71 | |
| Microsoft Corporation (MSFT) | 0.2 | $295k | 2.6k | 113.81 | |
| Procter & Gamble Company (PG) | 0.2 | $270k | 3.6k | 75.84 | |
| Johnson & Johnson (JNJ) | 0.2 | $252k | 3.8k | 65.71 | |
| Novartis (NVS) | 0.2 | $250k | 2.8k | 90.91 | |
| Target Corporation (TGT) | 0.2 | $257k | 980.00 | 262.24 | |
| Bed Bath & Beyond | 0.2 | $248k | 11k | 22.55 | |
| Abbvie (ABBV) | 0.2 | $237k | 3.6k | 65.47 | |
| Honda Motor (HMC) | 0.2 | $225k | 2.3k | 100.00 | |
| EMC Corporation | 0.2 | $212k | 3.4k | 61.63 | |
| Newmont Mining Corporation (NEM) | 0.2 | $205k | 885.00 | 231.64 | |
| PPG Industries (PPG) | 0.1 | $193k | 3.0k | 64.87 | |
| Ford Motor Company (F) | 0.1 | $129k | 11k | 12.29 | |
| Expeditors International of Washington (EXPD) | 0.1 | $111k | 1.2k | 92.50 | |
| Macy's (M) | 0.1 | $82k | 8.0k | 10.25 |
