Trevor Stewart Burton & Jacobsen as of Sept. 30, 2015
Portfolio Holdings for Trevor Stewart Burton & Jacobsen
Trevor Stewart Burton & Jacobsen holds 56 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AFLAC Incorporated (AFL) | 4.8 | $4.1M | 71k | 58.13 | |
| Ace Ltd Com Stk | 4.7 | $4.1M | 40k | 103.40 | |
| United Parcel Service (UPS) | 4.5 | $3.9M | 39k | 98.70 | |
| International Business Machines (IBM) | 4.4 | $3.8M | 26k | 144.95 | |
| Microsoft Corporation (MSFT) | 4.2 | $3.7M | 83k | 44.26 | |
| Walt Disney Company (DIS) | 4.2 | $3.6M | 35k | 102.21 | |
| Johnson Controls | 4.0 | $3.5M | 84k | 41.36 | |
| Discover Financial Services (DFS) | 4.0 | $3.4M | 65k | 51.98 | |
| Dow Chemical Company | 4.0 | $3.4M | 80k | 42.67 | |
| General Electric Company | 3.8 | $3.3M | 130k | 25.22 | |
| 3.7 | $3.2M | 5.0k | 638.37 | ||
| Hewlett-Packard Company | 3.7 | $3.2M | 124k | 25.61 | |
| United Technologies Corporation | 3.4 | $2.9M | 33k | 88.98 | |
| Bed Bath & Beyond | 3.3 | $2.9M | 51k | 57.02 | |
| Crown Holdings (CCK) | 3.2 | $2.8M | 61k | 45.75 | |
| Baxalta Incorporated | 3.2 | $2.8M | 88k | 31.51 | |
| Jacobs Engineering | 3.2 | $2.8M | 74k | 37.43 | |
| GlaxoSmithKline | 3.1 | $2.7M | 70k | 38.45 | |
| Apple (AAPL) | 3.0 | $2.6M | 23k | 110.31 | |
| Via | 2.8 | $2.4M | 56k | 43.15 | |
| Caterpillar (CAT) | 2.4 | $2.1M | 32k | 65.35 | |
| CSX Corporation (CSX) | 2.2 | $1.9M | 70k | 26.90 | |
| Toyota Motor Corporation (TM) | 2.1 | $1.9M | 16k | 117.25 | |
| Ford Motor Company (F) | 2.1 | $1.8M | 134k | 13.57 | |
| International Paper Company (IP) | 2.1 | $1.8M | 48k | 37.78 | |
| Emerson Electric (EMR) | 1.8 | $1.5M | 34k | 44.18 | |
| Fluor Corporation (FLR) | 1.6 | $1.3M | 32k | 42.34 | |
| Terex Corporation (TEX) | 1.2 | $999k | 56k | 17.94 | |
| Anadarko Petroleum Corporation | 1.0 | $885k | 15k | 60.41 | |
| Apache Corporation | 1.0 | $870k | 22k | 39.18 | |
| EOG Resources (EOG) | 1.0 | $849k | 12k | 72.81 | |
| Pfizer (PFE) | 0.9 | $797k | 25k | 31.42 | |
| Devon Energy Corporation (DVN) | 0.8 | $686k | 19k | 37.08 | |
| McDonald's Corporation (MCD) | 0.5 | $424k | 4.3k | 98.49 | |
| Baxter International (BAX) | 0.5 | $418k | 13k | 32.88 | |
| Air Products & Chemicals (APD) | 0.3 | $284k | 2.2k | 127.64 | |
| Novartis (NVS) | 0.3 | $270k | 2.9k | 91.84 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $270k | 5.2k | 52.20 | |
| BancorpSouth | 0.2 | $214k | 9.0k | 23.78 | |
| Schlumberger (SLB) | 0.2 | $201k | 2.9k | 68.93 | |
| Merck & Co | 0.2 | $162k | 3.3k | 49.32 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $151k | 3.9k | 39.07 | |
| Honeywell International (HON) | 0.2 | $156k | 1.7k | 94.55 | |
| Expeditors International of Washington (EXPD) | 0.2 | $147k | 3.1k | 47.04 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $149k | 2.3k | 66.22 | |
| Visa (V) | 0.2 | $150k | 2.2k | 69.44 | |
| Prudential Financial (PRU) | 0.1 | $131k | 2.6k | 51.35 | |
| Target Corporation (TGT) | 0.1 | $120k | 1.5k | 78.43 | |
| Citi | 0.1 | $124k | 2.5k | 49.50 | |
| Franklin Street Properties (FSP) | 0.1 | $113k | 11k | 10.76 | |
| Macy's (M) | 0.1 | $105k | 2.1k | 51.09 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $100k | 2.1k | 47.62 | |
| Hancock Holding Company (HWC) | 0.1 | $81k | 3.0k | 27.00 | |
| Baker Hughes Incorporated | 0.1 | $62k | 1.2k | 51.67 | |
| EMC Corporation | 0.1 | $62k | 2.6k | 24.31 | |
| Mueller Water Products (MWA) | 0.1 | $61k | 8.0k | 7.62 |
