Trevor Stewart Burton & Jacobsen as of Dec. 31, 2015
Portfolio Holdings for Trevor Stewart Burton & Jacobsen
Trevor Stewart Burton & Jacobsen holds 60 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ace Ltd Com Stk | 5.2 | $4.6M | 39k | 116.85 | |
| AFLAC Incorporated (AFL) | 4.7 | $4.1M | 69k | 59.91 | |
| General Electric Company | 4.6 | $4.1M | 131k | 31.15 | |
| International Business Machines (IBM) | 4.5 | $4.0M | 29k | 137.60 | |
| Walt Disney Company (DIS) | 4.2 | $3.8M | 36k | 105.07 | |
| United Parcel Service (UPS) | 4.2 | $3.7M | 39k | 96.23 | |
| 4.1 | $3.6M | 4.6k | 777.92 | ||
| Dow Chemical Company | 3.9 | $3.5M | 67k | 51.49 | |
| Baxalta Incorporated | 3.9 | $3.5M | 89k | 39.03 | |
| GlaxoSmithKline | 3.8 | $3.4M | 84k | 40.35 | |
| Discover Financial Services (DFS) | 3.5 | $3.1M | 58k | 53.62 | |
| Microsoft Corporation (MSFT) | 3.5 | $3.1M | 56k | 55.48 | |
| Caterpillar (CAT) | 3.5 | $3.1M | 45k | 67.96 | |
| Jacobs Engineering | 3.4 | $3.0M | 72k | 41.82 | |
| Crown Holdings (CCK) | 3.3 | $2.9M | 57k | 50.70 | |
| Via | 3.2 | $2.9M | 70k | 41.16 | |
| Apple (AAPL) | 3.1 | $2.7M | 26k | 105.25 | |
| Johnson Controls | 2.8 | $2.5M | 62k | 39.49 | |
| United Technologies Corporation | 2.7 | $2.4M | 25k | 96.09 | |
| CSX Corporation (CSX) | 2.5 | $2.2M | 84k | 25.95 | |
| Bed Bath & Beyond | 2.4 | $2.2M | 45k | 48.24 | |
| Hewlett Packard Enterprise (HPE) | 2.1 | $1.8M | 121k | 15.20 | |
| Ford Motor Company (F) | 2.0 | $1.8M | 126k | 14.09 | |
| Toyota Motor Corporation (TM) | 2.0 | $1.8M | 15k | 123.06 | |
| International Paper Company (IP) | 1.9 | $1.7M | 45k | 37.70 | |
| Emerson Electric (EMR) | 1.9 | $1.7M | 35k | 47.82 | |
| Hp (HPQ) | 1.6 | $1.4M | 122k | 11.84 | |
| Terex Corporation (TEX) | 1.1 | $925k | 50k | 18.47 | |
| Pfizer (PFE) | 0.8 | $744k | 23k | 32.29 | |
| Apache Corporation | 0.8 | $676k | 15k | 44.44 | |
| Baxter International (BAX) | 0.6 | $556k | 15k | 38.18 | |
| EOG Resources (EOG) | 0.6 | $553k | 7.8k | 70.81 | |
| Wal-Mart Stores (WMT) | 0.6 | $524k | 8.6k | 61.25 | |
| Anadarko Petroleum Corporation | 0.5 | $476k | 9.8k | 48.57 | |
| McDonald's Corporation (MCD) | 0.5 | $450k | 3.8k | 118.27 | |
| 3M Company (MMM) | 0.5 | $440k | 2.9k | 150.68 | |
| Air Products & Chemicals (APD) | 0.5 | $426k | 3.3k | 130.08 | |
| Devon Energy Corporation (DVN) | 0.4 | $370k | 12k | 32.03 | |
| Macy's (M) | 0.4 | $346k | 9.9k | 35.00 | |
| Merck & Co | 0.3 | $280k | 5.3k | 52.73 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $287k | 5.2k | 55.49 | |
| Visa (V) | 0.3 | $275k | 3.5k | 77.68 | |
| Qualcomm (QCOM) | 0.3 | $263k | 5.3k | 49.91 | |
| Novartis (NVS) | 0.3 | $247k | 2.9k | 86.06 | |
| Fluor Corporation (FLR) | 0.3 | $238k | 5.0k | 47.22 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $228k | 5.5k | 41.23 | |
| BancorpSouth | 0.3 | $228k | 9.5k | 24.00 | |
| Citi | 0.2 | $224k | 4.3k | 51.85 | |
| Schlumberger (SLB) | 0.2 | $198k | 2.8k | 69.84 | |
| Honeywell International (HON) | 0.2 | $171k | 1.7k | 103.64 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $142k | 1.7k | 85.29 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $115k | 1.7k | 67.85 | |
| Franklin Street Properties (FSP) | 0.1 | $109k | 11k | 10.38 | |
| Hca Holdings (HCA) | 0.1 | $105k | 1.6k | 67.74 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $104k | 2.0k | 52.00 | |
| Expeditors International of Washington (EXPD) | 0.1 | $96k | 2.1k | 45.18 | |
| Darden Restaurants (DRI) | 0.1 | $89k | 1.4k | 63.57 | |
| Prudential Financial (PRU) | 0.1 | $84k | 1.9k | 45.38 | |
| Hancock Holding Company (HWC) | 0.1 | $76k | 3.0k | 25.33 | |
| Mueller Water Products (MWA) | 0.1 | $69k | 8.0k | 8.62 |
