Trevor Stewart Burton & Jacobsen

Trevor Stewart Burton & Jacobsen as of June 30, 2011

Portfolio Holdings for Trevor Stewart Burton & Jacobsen

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Praxair 4.2 $10M 94k 108.40
Illinois Tool Works (ITW) 3.7 $9.1M 161k 56.49
Terex Corporation (TEX) 3.4 $8.2M 290k 28.45
Emerson Electric (EMR) 3.4 $8.2M 145k 56.25
Walgreen Company 3.3 $8.1M 191k 42.46
Apache Corporation 3.3 $8.0M 65k 123.40
DeVry 3.3 $8.0M 135k 59.13
St. Jude Medical 3.2 $7.8M 163k 47.68
Stryker Corporation (SYK) 3.1 $7.7M 131k 58.69
Flowserve Corporation (FLS) 3.1 $7.6M 69k 109.89
Air Products & Chemicals (APD) 3.0 $7.4M 77k 95.58
ITT Educational Services (ESINQ) 3.0 $7.4M 94k 78.24
CSX Corporation (CSX) 3.0 $7.3M 277k 26.22
EMC Corporation 3.0 $7.3M 264k 27.55
Gra (GGG) 3.0 $7.2M 142k 50.66
URS Corporation 2.9 $7.1M 158k 44.74
Raytheon Company 2.9 $6.9M 139k 49.85
Honda Motor (HMC) 2.8 $6.9M 179k 38.61
AFLAC Incorporated (AFL) 2.8 $6.7M 144k 46.68
Harris Corporation 2.8 $6.7M 149k 45.06
Jacobs Engineering 2.7 $6.5M 150k 43.25
Caterpillar (CAT) 2.6 $6.3M 59k 106.45
Abbott Laboratories (ABT) 2.3 $5.7M 108k 52.62
Lincoln National Corporation (LNC) 2.3 $5.5M 193k 28.49
ConocoPhillips (COP) 2.2 $5.4M 72k 75.19
Granite Construction (GVA) 1.8 $4.4M 181k 24.53
Diamond Offshore Drilling 1.8 $4.3M 61k 70.41
Dow Chemical Company 1.8 $4.3M 119k 36.00
Scotts Miracle-Gro Company (SMG) 1.5 $3.7M 72k 51.30
Vulcan Materials Company (VMC) 1.5 $3.6M 93k 38.53
Toro Company (TTC) 1.0 $2.5M 41k 60.51
Kansas City Southern 1.0 $2.4M 40k 59.32
Qualcomm (QCOM) 0.9 $2.3M 41k 56.79
Barrick Gold Corp (GOLD) 0.9 $2.1M 46k 45.29
Thermo Fisher Scientific (TMO) 0.9 $2.1M 33k 64.40
Chevron Corporation (CVX) 0.8 $2.0M 20k 102.83
Norfolk Southern (NSC) 0.8 $1.9M 25k 74.95
Potash Corp. Of Saskatchewan I 0.7 $1.7M 30k 57.00
JPMorgan Chase & Co. (JPM) 0.7 $1.6M 39k 40.93
Exxon Mobil Corporation (XOM) 0.6 $1.6M 19k 81.40
Devon Energy Corporation (DVN) 0.6 $1.4M 18k 78.79
Pepsi (PEP) 0.5 $1.3M 18k 70.44
Peabody Energy Corporation 0.5 $1.2M 21k 58.90
Newmont Mining Corporation (NEM) 0.5 $1.2M 22k 53.95
Baker Hughes Incorporated 0.5 $1.2M 17k 72.56
Sonoco Products Company (SON) 0.4 $1.0M 29k 35.54
Johnson & Johnson (JNJ) 0.4 $1.0M 15k 66.51
Transocean (RIG) 0.4 $1.0M 16k 64.54
Fluor Corporation (FLR) 0.4 $976k 15k 64.68
Mosaic (MOS) 0.4 $957k 14k 67.70
McDonald's Corporation (MCD) 0.4 $881k 11k 84.31
Rio Tinto (RIO) 0.4 $874k 12k 72.35
Colgate-Palmolive Company (CL) 0.3 $852k 9.8k 87.38
Procter & Gamble Company (PG) 0.3 $852k 13k 63.58
Abaxis 0.3 $719k 26k 27.23
Pos (PKX) 0.3 $663k 6.1k 108.69
Monsanto Company 0.2 $515k 7.1k 72.54
Prudential Financial (PRU) 0.2 $471k 7.4k 63.65
Dominion Resources (D) 0.2 $396k 8.2k 48.29
U.S. Bancorp (USB) 0.1 $357k 14k 25.50
Verizon Communications (VZ) 0.1 $329k 8.8k 37.18
Molex Incorporated 0.1 $303k 12k 25.79
Ford Motor Company (F) 0.1 $288k 21k 13.78
S.Y. Ban 0.1 $239k 10k 23.23
NVIDIA Corporation (NVDA) 0.1 $229k 14k 15.90
Veolia Environnement (VEOEY) 0.1 $213k 7.5k 28.35
Merck & Co 0.1 $205k 5.8k 35.34
Sap (SAP) 0.1 $194k 3.2k 60.62
Valley National Ban (VLY) 0.1 $188k 14k 13.59
Franklin Street Properties (FSP) 0.1 $155k 12k 12.92