$88.4 Million is the total value of TREVOR STEWART BURTON & JACOBSEN INC's 70 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACE | Sell | ACE LIMITED | $4,563,000 | +11.9% | 39,050 | -1.0% | 5.16% | +8.9% |
| AFL | Sell | AFLAC INC. | $4,120,000 | -0.5% | 68,773 | -3.4% | 4.66% | -3.1% |
| GE | Buy | GENERAL ELECTRIC CO | $4,093,000 | +24.5% | 131,410 | +0.8% | 4.63% | +21.3% |
| IBM | Buy | INTL BUSINESS MACHINES | $3,954,000 | +4.1% | 28,735 | +9.6% | 4.47% | +1.3% |
| DIS | Buy | WALT DISNEY CO | $3,762,000 | +5.1% | 35,800 | +2.2% | 4.25% | +2.3% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $3,726,000 | -3.9% | 38,720 | -1.4% | 4.21% | -6.4% |
| GOOGL | Sell | ALPHABET INC CLASS A COMMON | $3,594,000 | +13.2% | 4,620 | -7.1% | 4.06% | +10.3% |
| DOW | Sell | DOW CHEMICAL | $3,472,000 | +2.7% | 67,440 | -15.4% | 3.93% | -0.1% |
| BXLT | Buy | BAXALTA INC | $3,465,000 | +24.7% | 88,788 | +0.7% | 3.92% | +21.4% |
| GSK | Buy | GLAXOSMITHKLINE PLC SP ADR | $3,392,000 | +25.3% | 84,061 | +19.4% | 3.84% | +22.0% |
| DFS | Sell | DISCOVER FINANCIAL SVCS | $3,133,000 | -7.8% | 58,435 | -10.6% | 3.54% | -10.3% |
| MSFT | Sell | MICROSOFT CORP | $3,085,000 | -15.7% | 55,614 | -32.7% | 3.49% | -17.9% |
| CAT | Buy | CATERPILLAR INC | $3,084,000 | +50.1% | 45,375 | +44.3% | 3.49% | +46.1% |
| J | Sell | JACOBS ENGINEERING GRP | $3,027,000 | +10.0% | 72,150 | -1.8% | 3.42% | +7.1% |
| CCK | Sell | CROWN HOLDINGS INC. | $2,886,000 | +3.9% | 56,920 | -6.3% | 3.26% | +1.2% |
| VIAB | Buy | VIACOM INC CL B | $2,875,000 | +18.9% | 69,850 | +24.6% | 3.25% | +15.7% |
| AAPL | Buy | APPLE COMPUTER INC. | $2,706,000 | +5.4% | 25,710 | +10.5% | 3.06% | +2.7% |
| JCI | Sell | JOHNSON CONTROLS INC | $2,454,000 | -29.3% | 62,149 | -25.9% | 2.78% | -31.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,358,000 | -18.7% | 24,540 | -24.7% | 2.67% | -20.8% |
| CSX | Buy | C S X CORPORATION | $2,179,000 | +16.0% | 83,959 | +20.2% | 2.46% | +12.9% |
| BBBY | Sell | BED BATH & BEYOND INC. | $2,154,000 | -25.2% | 44,650 | -11.6% | 2.44% | -27.2% |
| HPE | New | HEWLETT PACKARD ENTERPRISES CO | $1,845,000 | – | 121,370 | +100.0% | 2.09% | – |
| TM | Sell | TOYOTA MOTOR CORP ADR | $1,780,000 | -3.9% | 14,465 | -8.4% | 2.01% | -6.4% |
| F | Sell | FORD MOTOR CO | $1,776,000 | -2.5% | 126,070 | -6.0% | 2.01% | -5.1% |
| IP | Sell | INTERNATIONAL PAPER CO. | $1,700,000 | -5.5% | 45,089 | -5.3% | 1.92% | -7.9% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,683,000 | +10.8% | 35,190 | +2.4% | 1.90% | +7.9% |
| HPQ | New | HP INC COM | $1,446,000 | – | 122,170 | +100.0% | 1.64% | – |
| TEX | Sell | TEREX CORP | $925,000 | -7.4% | 50,080 | -10.1% | 1.05% | -9.8% |
| PFE | Sell | PFIZER INC | $744,000 | -6.6% | 23,040 | -9.2% | 0.84% | -9.2% |
| APA | Sell | APACHE CORP | $676,000 | -22.3% | 15,210 | -31.5% | 0.76% | -24.4% |
| BAX | Buy | BAXTER INTL INC | $556,000 | +33.0% | 14,563 | +14.6% | 0.63% | +29.7% |
| EOG | Sell | EOG RESOURCES INC | $553,000 | -34.9% | 7,810 | -33.0% | 0.62% | -36.6% |
| WMT | New | WAL MART STORES INC | $524,000 | – | 8,555 | +100.0% | 0.59% | – |
| APC | Sell | ANADARKO PETROLEUM CORP | $476,000 | -46.2% | 9,800 | -33.1% | 0.54% | -47.7% |
| MCD | Sell | MCDONALD'S CORP | $450,000 | +6.1% | 3,805 | -11.6% | 0.51% | +3.5% |
| MMM | New | 3M | $440,000 | – | 2,920 | +100.0% | 0.50% | – |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC. | $426,000 | +50.0% | 3,275 | +47.2% | 0.48% | +46.1% |
| DVN | Sell | DEVON ENERGY CORP | $370,000 | -46.1% | 11,550 | -37.6% | 0.42% | -47.6% |
| M | Buy | MACYS INC | $346,000 | +229.5% | 9,885 | +381.0% | 0.39% | +220.5% |
| MMC | MARSH & MCLENNAN CO INC | $287,000 | +6.3% | 5,172 | 0.0% | 0.32% | +3.5% | |
| MRK | Buy | MERCK & CO INC | $280,000 | +72.8% | 5,310 | +61.6% | 0.32% | +68.6% |
| V | Buy | VISA INC CL A | $275,000 | +83.3% | 3,540 | +63.9% | 0.31% | +78.7% |
| QCOM | New | QUALCOMM INC | $263,000 | – | 5,270 | +100.0% | 0.30% | – |
| NVS | Sell | NOVARTIS AG-ADR | $247,000 | -8.5% | 2,870 | -2.4% | 0.28% | -11.1% |
| FLR | Sell | FLUOR CORP | $238,000 | -82.3% | 5,040 | -84.1% | 0.27% | -82.8% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $228,000 | +51.0% | 5,530 | +43.1% | 0.26% | +47.4% |
| BXS | Buy | BANCORPSOUTH INC | $228,000 | +6.5% | 9,500 | +5.6% | 0.26% | +3.6% |
| C | Buy | CITIGROUP INC | $224,000 | +80.6% | 4,320 | +72.5% | 0.25% | +75.7% |
| SLB | Sell | SCHLUMBERGER LTD | $198,000 | -1.5% | 2,835 | -2.8% | 0.22% | -3.9% |
| HON | HONEYWELL INT'L INC. | $171,000 | +9.6% | 1,650 | 0.0% | 0.19% | +6.6% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $142,000 | – | 1,665 | +100.0% | 0.16% | – |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $115,000 | -22.8% | 1,695 | -24.7% | 0.13% | -24.9% |
| FSP | FRANKLIN STREET PPTYS CORP | $109,000 | -3.5% | 10,500 | 0.0% | 0.12% | -6.1% | |
| HCA | New | HCA HOLDINGS INC | $105,000 | – | 1,550 | +100.0% | 0.12% | – |
| MPC | New | MARATHON PETROLEUM CORP | $104,000 | – | 2,000 | +100.0% | 0.12% | – |
| EXPD | Sell | EXPEDITORS INTL OF WASHINGTON INC | $96,000 | -34.7% | 2,125 | -32.0% | 0.11% | -36.3% |
| DRI | New | DARDEN RESTAURANTS | $89,000 | – | 1,400 | +100.0% | 0.10% | – |
| PRU | Sell | WESTROCK COMPANY | $84,000 | -35.9% | 1,851 | -27.4% | 0.10% | -37.5% |
| HWC | HANCOCK HOLDING CO | $76,000 | -6.2% | 3,000 | 0.0% | 0.09% | -8.5% | |
| MWA | MUELLER WATER PRODUCTS INC-A | $69,000 | +13.1% | 8,000 | 0.0% | 0.08% | +9.9% | |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -1,200 | -100.0% | -0.07% | – |
| EMC | Exit | EMC CORP | $0 | – | -2,550 | -100.0% | -0.07% | – |
| SNY | Exit | SANOFI ADR | $0 | – | -2,100 | -100.0% | -0.12% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,530 | -100.0% | -0.14% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -123,770 | -100.0% | -3.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AFLAC INC. | 11 | Q4 2015 | 4.8% |
| EMC CORP | 11 | Q4 2015 | 4.6% |
| PEPSICO INC | 11 | Q4 2015 | 5.1% |
| LOWE'S COS INC. | 11 | Q4 2015 | 4.4% |
| APPLE COMPUTER INC. | 11 | Q4 2015 | 5.3% |
| C S X CORPORATION | 11 | Q4 2015 | 4.4% |
| BED BATH & BEYOND INC. | 11 | Q4 2015 | 4.4% |
| WHIRLPOOL CORP | 11 | Q4 2015 | 4.2% |
| NEWMONT MINING CORP | 11 | Q4 2015 | 3.3% |
| MUELLER WATER PRODUCTS INC-A | 11 | Q4 2015 | 4.1% |
View TREVOR STEWART BURTON & JACOBSEN INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-02-12 |
| 13F-HR | 2015-11-10 |
| 13F-HR | 2015-08-12 |
| 13F-HR | 2015-05-13 |
| 13F-HR | 2015-02-10 |
| 13F-HR | 2014-11-07 |
| 13F-HR | 2014-08-07 |
| 13F-HR | 2014-05-13 |
| 13F-HR | 2014-02-11 |
| 13F-HR | 2013-11-05 |
View TREVOR STEWART BURTON & JACOBSEN INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.