Trevor Stewart Burton & Jacobsen as of June 30, 2015
Portfolio Holdings for Trevor Stewart Burton & Jacobsen
Trevor Stewart Burton & Jacobsen holds 47 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dow Chemical Company | 4.4 | $5.0M | 97k | 51.17 | |
| AFLAC Incorporated (AFL) | 4.3 | $4.9M | 79k | 62.20 | |
| Johnson Controls | 4.3 | $4.9M | 98k | 49.53 | |
| International Business Machines (IBM) | 4.3 | $4.8M | 29k | 162.67 | |
| United Parcel Service (UPS) | 4.0 | $4.5M | 46k | 96.91 | |
| Ace Ltd Com Stk | 4.0 | $4.5M | 44k | 101.69 | |
| Hewlett-Packard Company | 3.9 | $4.3M | 144k | 30.01 | |
| Toyota Motor Corporation (TM) | 3.8 | $4.2M | 32k | 133.76 | |
| Bed Bath & Beyond | 3.8 | $4.2M | 61k | 68.97 | |
| United Technologies Corporation | 3.7 | $4.2M | 38k | 110.94 | |
| Baxter International (BAX) | 3.7 | $4.1M | 59k | 69.93 | |
| Microsoft Corporation (MSFT) | 3.6 | $4.1M | 92k | 44.15 | |
| Discover Financial Services (DFS) | 3.5 | $4.0M | 69k | 57.62 | |
| Crown Holdings (CCK) | 3.4 | $3.8M | 71k | 52.91 | |
| General Electric Company | 3.3 | $3.7M | 140k | 26.57 | |
| Expeditors International of Washington (EXPD) | 3.3 | $3.7M | 80k | 46.10 | |
| Jacobs Engineering | 3.3 | $3.7M | 90k | 40.62 | |
| GlaxoSmithKline | 3.3 | $3.7M | 88k | 41.65 | |
| Apple (AAPL) | 3.0 | $3.3M | 26k | 125.41 | |
| Fluor Corporation (FLR) | 2.9 | $3.3M | 62k | 53.02 | |
| 2.9 | $3.2M | 6.0k | 540.04 | ||
| CSX Corporation (CSX) | 2.4 | $2.7M | 82k | 32.65 | |
| Caterpillar (CAT) | 2.4 | $2.6M | 31k | 84.83 | |
| International Paper Company (IP) | 2.2 | $2.5M | 53k | 47.60 | |
| Ford Motor Company (F) | 2.1 | $2.4M | 158k | 15.01 | |
| Terex Corporation (TEX) | 2.1 | $2.3M | 99k | 23.25 | |
| Novartis (NVS) | 1.7 | $1.9M | 20k | 98.36 | |
| Air Products & Chemicals (APD) | 1.7 | $1.9M | 14k | 136.82 | |
| Apache Corporation | 1.3 | $1.5M | 26k | 57.64 | |
| Devon Energy Corporation (DVN) | 1.2 | $1.4M | 23k | 59.50 | |
| Anadarko Petroleum Corporation | 1.2 | $1.4M | 18k | 78.09 | |
| Emerson Electric (EMR) | 1.2 | $1.4M | 25k | 55.43 | |
| EOG Resources (EOG) | 1.2 | $1.3M | 15k | 87.54 | |
| McDonald's Corporation (MCD) | 0.4 | $420k | 4.4k | 95.13 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $322k | 5.7k | 56.77 | |
| BancorpSouth | 0.2 | $283k | 11k | 25.73 | |
| Via | 0.2 | $243k | 3.8k | 64.71 | |
| Schlumberger (SLB) | 0.2 | $244k | 2.8k | 86.04 | |
| Honeywell International (HON) | 0.2 | $229k | 2.3k | 101.78 | |
| Macy's (M) | 0.2 | $213k | 3.2k | 67.51 | |
| Rock-Tenn Company | 0.2 | $218k | 3.6k | 60.10 | |
| Target Corporation (TGT) | 0.2 | $189k | 2.3k | 81.82 | |
| Visa (V) | 0.2 | $187k | 2.8k | 67.03 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $175k | 2.3k | 77.78 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $142k | 2.9k | 49.65 | |
| Franklin Street Properties (FSP) | 0.1 | $119k | 11k | 11.33 | |
| Mueller Water Products (MWA) | 0.1 | $73k | 8.0k | 9.12 |
