TREVOR STEWART BURTON & JACOBSEN INC - Q4 2015 holdings

$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 SellACE LIMITED$4,563,000
+11.9%
39,050
-1.0%
5.16%
+8.9%
AFL SellAFLAC INC.$4,120,000
-0.5%
68,773
-3.4%
4.66%
-3.1%
GE BuyGENERAL ELECTRIC CO$4,093,000
+24.5%
131,410
+0.8%
4.63%
+21.3%
IBM BuyINTL BUSINESS MACHINES$3,954,000
+4.1%
28,735
+9.6%
4.47%
+1.3%
DIS BuyWALT DISNEY CO$3,762,000
+5.1%
35,800
+2.2%
4.25%
+2.3%
UPS SellUNITED PARCEL SERVICE-CL B$3,726,000
-3.9%
38,720
-1.4%
4.21%
-6.4%
GOOGL SellALPHABET INC CLASS A COMMON$3,594,000
+13.2%
4,620
-7.1%
4.06%
+10.3%
DOW SellDOW CHEMICAL$3,472,000
+2.7%
67,440
-15.4%
3.93%
-0.1%
BXLT BuyBAXALTA INC$3,465,000
+24.7%
88,788
+0.7%
3.92%
+21.4%
GSK BuyGLAXOSMITHKLINE PLC SP ADR$3,392,000
+25.3%
84,061
+19.4%
3.84%
+22.0%
DFS SellDISCOVER FINANCIAL SVCS$3,133,000
-7.8%
58,435
-10.6%
3.54%
-10.3%
MSFT SellMICROSOFT CORP$3,085,000
-15.7%
55,614
-32.7%
3.49%
-17.9%
CAT BuyCATERPILLAR INC$3,084,000
+50.1%
45,375
+44.3%
3.49%
+46.1%
J SellJACOBS ENGINEERING GRP$3,027,000
+10.0%
72,150
-1.8%
3.42%
+7.1%
CCK SellCROWN HOLDINGS INC.$2,886,000
+3.9%
56,920
-6.3%
3.26%
+1.2%
VIAB BuyVIACOM INC CL B$2,875,000
+18.9%
69,850
+24.6%
3.25%
+15.7%
AAPL BuyAPPLE COMPUTER INC.$2,706,000
+5.4%
25,710
+10.5%
3.06%
+2.7%
JCI SellJOHNSON CONTROLS INC$2,454,000
-29.3%
62,149
-25.9%
2.78%
-31.1%
UTX SellUNITED TECHNOLOGIES CORP$2,358,000
-18.7%
24,540
-24.7%
2.67%
-20.8%
CSX BuyC S X CORPORATION$2,179,000
+16.0%
83,959
+20.2%
2.46%
+12.9%
BBBY SellBED BATH & BEYOND INC.$2,154,000
-25.2%
44,650
-11.6%
2.44%
-27.2%
HPE NewHEWLETT PACKARD ENTERPRISES CO$1,845,000121,370
+100.0%
2.09%
TM SellTOYOTA MOTOR CORP ADR$1,780,000
-3.9%
14,465
-8.4%
2.01%
-6.4%
F SellFORD MOTOR CO$1,776,000
-2.5%
126,070
-6.0%
2.01%
-5.1%
IP SellINTERNATIONAL PAPER CO.$1,700,000
-5.5%
45,089
-5.3%
1.92%
-7.9%
EMR BuyEMERSON ELECTRIC CO$1,683,000
+10.8%
35,190
+2.4%
1.90%
+7.9%
HPQ NewHP INC COM$1,446,000122,170
+100.0%
1.64%
TEX SellTEREX CORP$925,000
-7.4%
50,080
-10.1%
1.05%
-9.8%
PFE SellPFIZER INC$744,000
-6.6%
23,040
-9.2%
0.84%
-9.2%
APA SellAPACHE CORP$676,000
-22.3%
15,210
-31.5%
0.76%
-24.4%
BAX BuyBAXTER INTL INC$556,000
+33.0%
14,563
+14.6%
0.63%
+29.7%
EOG SellEOG RESOURCES INC$553,000
-34.9%
7,810
-33.0%
0.62%
-36.6%
WMT NewWAL MART STORES INC$524,0008,555
+100.0%
0.59%
APC SellANADARKO PETROLEUM CORP$476,000
-46.2%
9,800
-33.1%
0.54%
-47.7%
MCD SellMCDONALD'S CORP$450,000
+6.1%
3,805
-11.6%
0.51%
+3.5%
MMM New3M$440,0002,920
+100.0%
0.50%
APD BuyAIR PRODUCTS & CHEMICALS INC.$426,000
+50.0%
3,275
+47.2%
0.48%
+46.1%
DVN SellDEVON ENERGY CORP$370,000
-46.1%
11,550
-37.6%
0.42%
-47.6%
M BuyMACYS INC$346,000
+229.5%
9,885
+381.0%
0.39%
+220.5%
MMC  MARSH & MCLENNAN CO INC$287,000
+6.3%
5,1720.0%0.32%
+3.5%
MRK BuyMERCK & CO INC$280,000
+72.8%
5,310
+61.6%
0.32%
+68.6%
V BuyVISA INC CL A$275,000
+83.3%
3,540
+63.9%
0.31%
+78.7%
QCOM NewQUALCOMM INC$263,0005,270
+100.0%
0.30%
NVS SellNOVARTIS AG-ADR$247,000
-8.5%
2,870
-2.4%
0.28%
-11.1%
FLR SellFLUOR CORP$238,000
-82.3%
5,040
-84.1%
0.27%
-82.8%
BK BuyBANK OF NEW YORK MELLON CORP$228,000
+51.0%
5,530
+43.1%
0.26%
+47.4%
BXS BuyBANCORPSOUTH INC$228,000
+6.5%
9,500
+5.6%
0.26%
+3.6%
C BuyCITIGROUP INC$224,000
+80.6%
4,320
+72.5%
0.25%
+75.7%
SLB SellSCHLUMBERGER LTD$198,000
-1.5%
2,835
-2.8%
0.22%
-3.9%
HON  HONEYWELL INT'L INC.$171,000
+9.6%
1,6500.0%0.19%
+6.6%
WBA NewWALGREENS BOOTS ALLIANCE INC$142,0001,665
+100.0%
0.16%
OXY SellOCCIDENTAL PETROLEUM CORP$115,000
-22.8%
1,695
-24.7%
0.13%
-24.9%
FSP  FRANKLIN STREET PPTYS CORP$109,000
-3.5%
10,5000.0%0.12%
-6.1%
HCA NewHCA HOLDINGS INC$105,0001,550
+100.0%
0.12%
MPC NewMARATHON PETROLEUM CORP$104,0002,000
+100.0%
0.12%
EXPD SellEXPEDITORS INTL OF WASHINGTON INC$96,000
-34.7%
2,125
-32.0%
0.11%
-36.3%
DRI NewDARDEN RESTAURANTS$89,0001,400
+100.0%
0.10%
PRU SellWESTROCK COMPANY$84,000
-35.9%
1,851
-27.4%
0.10%
-37.5%
HWC  HANCOCK HOLDING CO$76,000
-6.2%
3,0000.0%0.09%
-8.5%
MWA  MUELLER WATER PRODUCTS INC-A$69,000
+13.1%
8,0000.0%0.08%
+9.9%
BHI ExitBAKER HUGHES INC$0-1,200
-100.0%
-0.07%
EMC ExitEMC CORP$0-2,550
-100.0%
-0.07%
SNY ExitSANOFI ADR$0-2,100
-100.0%
-0.12%
TGT ExitTARGET CORP$0-1,530
-100.0%
-0.14%
HPQ ExitHEWLETT-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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AFLAC INC.11Q4 20154.8%
EMC CORP11Q4 20154.6%
PEPSICO INC11Q4 20155.1%
LOWE'S COS INC.11Q4 20154.4%
APPLE COMPUTER INC.11Q4 20155.3%
C S X CORPORATION11Q4 20154.4%
BED BATH & BEYOND INC.11Q4 20154.4%
WHIRLPOOL CORP11Q4 20154.2%
NEWMONT MINING CORP11Q4 20153.3%
MUELLER WATER PRODUCTS INC-A11Q4 20154.1%

View TREVOR STEWART BURTON & JACOBSEN INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2016-02-12
13F-HR2015-11-10
13F-HR2015-08-12
13F-HR2015-05-13
13F-HR2015-02-10
13F-HR2014-11-07
13F-HR2014-08-07
13F-HR2014-05-13
13F-HR2014-02-11
13F-HR2013-11-05

View TREVOR STEWART BURTON & JACOBSEN INC's complete filings history.

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