Trevor Stewart Burton & Jacobsen as of March 31, 2015
Portfolio Holdings for Trevor Stewart Burton & Jacobsen
Trevor Stewart Burton & Jacobsen holds 38 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AFLAC Incorporated (AFL) | 4.6 | $5.5M | 86k | 64.01 | |
| Microsoft Corporation (MSFT) | 4.6 | $5.5M | 136k | 40.66 | |
| Dow Chemical Company | 4.5 | $5.4M | 113k | 47.98 | |
| Johnson Controls | 4.4 | $5.3M | 106k | 50.44 | |
| Ace Ltd Com Stk | 4.4 | $5.3M | 47k | 111.50 | |
| Bed Bath & Beyond | 4.3 | $5.2M | 68k | 76.78 | |
| International Business Machines (IBM) | 4.0 | $4.9M | 30k | 160.49 | |
| United Parcel Service (UPS) | 3.9 | $4.7M | 48k | 96.95 | |
| Hewlett-Packard Company | 3.8 | $4.6M | 148k | 31.16 | |
| Toyota Motor Corporation (TM) | 3.8 | $4.5M | 32k | 139.89 | |
| Jacobs Engineering | 3.7 | $4.4M | 98k | 45.16 | |
| United Technologies Corporation | 3.7 | $4.4M | 38k | 117.21 | |
| Discover Financial Services | 3.6 | $4.4M | 77k | 56.34 | |
| Baxter International (BAX) | 3.5 | $4.2M | 61k | 68.50 | |
| Expeditors International of Washington (EXPD) | 3.5 | $4.2M | 87k | 48.18 | |
| Fluor Corporation (FLR) | 3.5 | $4.1M | 73k | 57.16 | |
| Crown Holdings (CCK) | 3.4 | $4.1M | 76k | 54.01 | |
| GlaxoSmithKline | 3.3 | $4.0M | 87k | 46.15 | |
| Novartis (NVS) | 3.1 | $3.8M | 38k | 98.60 | |
| Air Products & Chemicals (APD) | 3.0 | $3.6M | 24k | 151.28 | |
| Apple (AAPL) | 2.8 | $3.4M | 27k | 124.42 | |
| 2.7 | $3.3M | 5.9k | 554.74 | ||
| International Paper Company (IP) | 2.6 | $3.2M | 57k | 55.49 | |
| Ford Motor Company (F) | 2.4 | $2.9M | 179k | 16.14 | |
| CSX Corporation (CSX) | 2.4 | $2.9M | 86k | 33.12 | |
| Terex Corporation (TEX) | 2.4 | $2.9M | 107k | 26.59 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $2.0M | 37k | 56.10 | |
| Apache | 1.3 | $1.6M | 26k | 60.31 | |
| Anadarko Petroleum Corporation | 1.2 | $1.5M | 18k | 82.78 | |
| Devon Energy Corporation (DVN) | 1.2 | $1.4M | 24k | 60.29 | |
| EOG Resources (EOG) | 1.2 | $1.4M | 16k | 91.68 | |
| Honda Motor (HMC) | 0.5 | $600k | 18k | 32.79 | |
| BancorpSouth | 0.2 | $255k | 11k | 23.18 | |
| Macy's (M) | 0.2 | $249k | 3.8k | 64.93 | |
| Honeywell International (HON) | 0.2 | $235k | 2.3k | 104.44 | |
| Rock-Tenn Company | 0.2 | $218k | 3.4k | 64.55 | |
| McDonald's Corporation (MCD) | 0.2 | $205k | 2.1k | 97.39 | |
| Franklin Street Properties (FSP) | 0.1 | $135k | 11k | 12.86 |
