Trevor Stewart Burton & Jacobsen

Trevor Stewart Burton & Jacobsen as of Dec. 31, 2010

Portfolio Holdings for Trevor Stewart Burton & Jacobsen

Trevor Stewart Burton & Jacobsen holds 75 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caterpillar (CAT) 3.9 $10M 111k 93.66
Terex Corporation (TEX) 3.8 $9.9M 320k 31.04
ConocoPhillips (COP) 3.8 $9.9M 145k 68.10
Praxair 3.6 $9.4M 98k 95.47
Illinois Tool Works (ITW) 3.4 $9.0M 169k 53.40
CSX Corporation (CSX) 3.3 $8.7M 135k 64.61
Flowserve Corporation (FLS) 3.2 $8.4M 70k 119.22
Honda Motor (HMC) 3.1 $8.3M 210k 39.50
AFLAC Incorporated (AFL) 3.1 $8.1M 144k 56.43
Norfolk Southern (NSC) 3.1 $8.1M 128k 62.82
Pepsi (PEP) 3.1 $8.1M 123k 65.33
Apache Corporation 3.0 $8.0M 67k 119.23
Emerson Electric (EMR) 3.0 $7.9M 139k 57.17
Gra (GGG) 2.9 $7.7M 195k 39.45
Walgreen Company 2.8 $7.5M 192k 38.96
Thermo Fisher Scientific (TMO) 2.7 $7.2M 130k 55.36
Arch Coal 2.7 $7.1M 204k 35.06
Air Products & Chemicals (APD) 2.7 $7.1M 79k 90.95
Kansas City Southern 2.6 $6.9M 145k 47.86
Stryker Corporation (SYK) 2.6 $6.9M 128k 53.70
St. Jude Medical 2.6 $6.9M 160k 42.75
Rio Tinto (RIO) 2.5 $6.6M 92k 71.66
Lincoln National Corporation (LNC) 2.3 $6.1M 220k 27.81
URS Corporation 2.2 $5.8M 139k 41.61
Granite Construction (GVA) 2.0 $5.3M 193k 27.43
DeVry 1.7 $4.6M 96k 47.98
Abbott Laboratories (ABT) 1.7 $4.4M 92k 47.91
Vulcan Materials Company (VMC) 1.6 $4.3M 96k 44.36
Jacobs Engineering 1.5 $4.0M 88k 45.85
Potash Corp. Of Saskatchewan I 1.4 $3.8M 25k 154.83
Barrick Gold Corp (GOLD) 1.4 $3.6M 67k 53.17
ITT Educational Services (ESINQ) 1.3 $3.3M 52k 63.69
McDonald's Corporation (MCD) 1.2 $3.2M 41k 76.77
Newmont Mining Corporation (NEM) 1.1 $3.0M 49k 61.44
JPMorgan Chase & Co. (JPM) 0.9 $2.4M 57k 42.42
Peabody Energy Corporation 0.9 $2.3M 37k 63.97
Qualcomm (QCOM) 0.8 $2.2M 45k 49.48
Prudential Financial (PRU) 0.8 $2.2M 37k 58.70
Exxon Mobil Corporation (XOM) 0.8 $2.0M 27k 73.11
Johnson & Johnson (JNJ) 0.7 $1.7M 28k 61.86
Pos (PKX) 0.6 $1.6M 15k 107.72
Chevron Corporation (CVX) 0.6 $1.5M 17k 91.26
Ford Motor Company (F) 0.6 $1.5M 90k 16.79
Devon Energy Corporation (DVN) 0.6 $1.5M 19k 78.52
Procter & Gamble Company (PG) 0.5 $1.3M 20k 64.31
Coca-Cola Company (KO) 0.4 $1.0M 16k 65.74
Colgate-Palmolive Company (CL) 0.3 $896k 11k 80.36
Canadian Natl Ry (CNI) 0.3 $778k 12k 66.50
Verizon Communications (VZ) 0.3 $771k 22k 35.78
Abaxis 0.3 $709k 26k 26.86
At&t (T) 0.3 $693k 24k 29.38
Fluor Corporation (FLR) 0.2 $667k 10k 66.27
BHP Billiton (BHP) 0.2 $659k 7.1k 92.95
Dominion Resources (D) 0.2 $632k 15k 42.70
Sap (SAP) 0.2 $640k 13k 50.59
Louisiana-Pacific Corporation (LPX) 0.2 $553k 59k 9.45
Veolia Environnement (VEOEY) 0.2 $556k 19k 29.38
Sonoco Products Company (SON) 0.2 $525k 16k 33.68
Toyota Motor Corporation (TM) 0.2 $519k 6.6k 78.64
Monsanto Company 0.2 $494k 7.1k 69.58
U.S. Bancorp (USB) 0.2 $432k 16k 27.00
iShares Gold Trust 0.1 $348k 25k 13.92
Pfizer (PFE) 0.1 $294k 17k 17.50
NVIDIA Corporation (NVDA) 0.1 $303k 20k 15.42
FedEx Corporation (FDX) 0.1 $274k 3.0k 92.88
Molex Incorporated 0.1 $267k 12k 22.72
T. Rowe Price (TROW) 0.1 $258k 4.0k 64.50
WellPoint 0.1 $262k 4.6k 56.96
Amylin Pharmaceuticals 0.1 $272k 19k 14.70
S.Y. Ban 0.1 $253k 10k 24.59
Bed Bath & Beyond 0.1 $229k 4.7k 49.25
International Business Machines (IBM) 0.1 $235k 1.6k 146.88
Franklin Street Properties (FSP) 0.1 $228k 16k 14.25
Merck & Co 0.1 $209k 5.8k 36.03
Valley National Ban (VLY) 0.1 $188k 13k 14.27