Trevor Stewart Burton & Jacobsen

Trevor Stewart Burton & Jacobsen as of March 31, 2011

Portfolio Holdings for Trevor Stewart Burton & Jacobsen

Trevor Stewart Burton & Jacobsen holds 70 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caterpillar (CAT) 4.3 $12M 106k 111.35
ConocoPhillips (COP) 4.1 $11M 141k 79.86
Terex Corporation (TEX) 4.0 $11M 299k 37.04
Praxair 3.6 $9.9M 97k 101.60
CSX Corporation (CSX) 3.5 $9.8M 124k 78.60
Gra (GGG) 3.4 $9.5M 209k 45.49
Flowserve Corporation (FLS) 3.4 $9.4M 73k 128.80
Apache Corporation 3.4 $9.3M 71k 130.92
Illinois Tool Works (ITW) 3.3 $9.2M 172k 53.72
St. Jude Medical 3.3 $9.0M 176k 51.26
Emerson Electric (EMR) 3.2 $9.0M 154k 58.43
Stryker Corporation (SYK) 3.1 $8.5M 140k 60.80
Walgreen Company 3.0 $8.3M 206k 40.14
AFLAC Incorporated (AFL) 2.9 $8.0M 151k 52.78
DeVry 2.9 $8.0M 145k 55.07
Jacobs Engineering 2.8 $7.8M 152k 51.43
Air Products & Chemicals (APD) 2.7 $7.4M 82k 90.18
URS Corporation 2.6 $7.3M 159k 46.05
Harris Corporation 2.5 $7.0M 141k 49.60
Honda Motor (HMC) 2.5 $6.9M 185k 37.51
ITT Educational Services (ESINQ) 2.4 $6.5M 91k 72.15
Raytheon Company 2.3 $6.5M 127k 50.87
Lincoln National Corporation (LNC) 2.3 $6.2M 208k 30.04
Abbott Laboratories (ABT) 2.1 $5.8M 119k 49.05
Rio Tinto (RIO) 2.0 $5.5M 78k 71.13
Granite Construction (GVA) 1.9 $5.2M 184k 28.10
EMC Corporation 1.6 $4.5M 171k 26.56
Vulcan Materials Company (VMC) 1.5 $4.2M 93k 45.60
Scotts Miracle-Gro Company (SMG) 1.3 $3.5M 60k 57.85
Barrick Gold Corp (GOLD) 1.1 $3.0M 57k 51.92
Dow Chemical Company 1.1 $2.9M 77k 37.75
Qualcomm (QCOM) 1.1 $2.9M 53k 54.83
Chevron Corporation (CVX) 1.0 $2.7M 26k 107.50
Peabody Energy Corporation 0.9 $2.6M 36k 71.96
Kansas City Southern 0.9 $2.6M 47k 54.45
JPMorgan Chase & Co. (JPM) 0.9 $2.5M 54k 46.09
Thermo Fisher Scientific (TMO) 0.8 $2.3M 42k 55.55
Norfolk Southern (NSC) 0.8 $2.2M 32k 69.27
Toro Company (TTC) 0.8 $2.2M 33k 66.21
Newmont Mining Corporation (NEM) 0.7 $2.0M 37k 54.59
Potash Corp. Of Saskatchewan I 0.7 $2.0M 33k 58.93
Exxon Mobil Corporation (XOM) 0.7 $1.8M 22k 84.15
Devon Energy Corporation (DVN) 0.6 $1.7M 19k 91.76
Fluor Corporation (FLR) 0.5 $1.4M 19k 73.65
Mosaic Company 0.5 $1.4M 18k 78.75
Pepsi (PEP) 0.5 $1.3M 21k 64.42
McDonald's Corporation (MCD) 0.5 $1.2M 16k 76.06
Sonoco Products Company (SON) 0.4 $1.1M 29k 36.22
Johnson & Johnson (JNJ) 0.3 $960k 16k 59.26
Arch Coal 0.3 $879k 24k 36.03
Procter & Gamble Company (PG) 0.3 $825k 13k 61.57
Colgate-Palmolive Company (CL) 0.3 $787k 9.8k 80.72
Abaxis 0.3 $761k 26k 28.83
Pos (PKX) 0.3 $737k 6.5k 114.26
Prudential Financial (PRU) 0.2 $579k 9.4k 61.60
Monsanto Company 0.2 $513k 7.1k 72.25
Dominion Resources (D) 0.2 $456k 10k 44.71
Sap (SAP) 0.1 $411k 6.7k 61.34
U.S. Bancorp (USB) 0.1 $370k 14k 26.43
Ford Motor Company (F) 0.1 $365k 25k 14.90
Verizon Communications (VZ) 0.1 $341k 8.8k 38.54
Molex Incorporated 0.1 $295k 12k 25.11
FedEx Corporation (FDX) 0.1 $276k 3.0k 93.56
NVIDIA Corporation (NVDA) 0.1 $266k 14k 18.47
International Business Machines (IBM) 0.1 $261k 1.6k 163.12
S.Y. Ban 0.1 $259k 10k 25.17
Louisiana-Pacific Corporation (LPX) 0.1 $210k 20k 10.50
Veolia Environnement (VEOEY) 0.1 $234k 7.5k 31.15
Valley National Ban (VLY) 0.1 $184k 13k 13.97
Franklin Street Properties (FSP) 0.1 $169k 12k 14.08