$219 Million is the total value of TREVOR STEWART BURTON & JACOBSEN INC's 68 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WHR | Buy | WHIRLPOOL CORP | $9,911,000 | +7.6% | 63,185 | +0.5% | 4.53% | -4.7% |
| AAPL | Buy | APPLE COMPUTER INC. | $9,896,000 | +19.7% | 17,640 | +1.7% | 4.53% | +6.0% |
| DOW | Buy | DOW CHEMICAL | $9,402,000 | +18.1% | 211,750 | +2.2% | 4.30% | +4.6% |
| AFL | Sell | AFLAC INC. | $9,329,000 | +6.2% | 139,663 | -1.4% | 4.27% | -6.0% |
| TEX | Sell | TEREX CORP | $9,168,000 | +11.5% | 218,341 | -10.8% | 4.19% | -1.3% |
| MSFT | Buy | MICROSOFT CORP | $9,135,000 | +14.0% | 244,200 | +1.4% | 4.18% | +0.9% |
| J | Buy | JACOBS ENGINEERING GRP | $9,131,000 | +9.6% | 144,970 | +1.3% | 4.18% | -3.0% |
| CSX | Buy | C S X CORPORATION | $9,035,000 | +13.0% | 314,050 | +1.1% | 4.13% | +0.1% |
| M | Buy | MACYS INC | $9,010,000 | +28.3% | 168,735 | +4.0% | 4.12% | +13.6% |
| BBBY | Sell | BED BATH & BEYOND INC. | $8,329,000 | +3.4% | 103,720 | -0.4% | 3.81% | -8.5% |
| HPQ | Sell | HEWLETT-PACKARD CO | $8,140,000 | +33.2% | 290,925 | -0.1% | 3.72% | +17.9% |
| BDX | Buy | BECTON DICKINSON & CO | $8,123,000 | +13.0% | 73,520 | +2.3% | 3.72% | +0.1% |
| DRI | Buy | DARDEN RESTAURANTS | $7,248,000 | +35.6% | 133,300 | +15.4% | 3.32% | +20.0% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $7,231,000 | +40.2% | 68,815 | +21.9% | 3.31% | +24.1% |
| ACE | Buy | ACE LIMITED | $6,999,000 | +1299.8% | 67,600 | +1165.9% | 3.20% | +1141.1% |
| COH | Buy | COACH INC | $6,759,000 | +11.3% | 120,425 | +8.1% | 3.09% | -1.5% |
| APA | Sell | APACHE CORP | $6,611,000 | -6.6% | 76,925 | -7.5% | 3.02% | -17.3% |
| TM | Buy | TOYOTA MOTOR CORP ADR | $6,320,000 | +3.6% | 51,835 | +8.8% | 2.89% | -8.3% |
| EMC | Sell | EMC CORP | $6,214,000 | -4.3% | 247,075 | -2.8% | 2.84% | -15.3% |
| HMC | Buy | HONDA MOTOR CO LTD ADR | $5,891,000 | +10.8% | 142,455 | +2.2% | 2.70% | -2.0% |
| MMC | Buy | MARSH & MCLENNAN CO INC | $5,843,000 | +25.9% | 120,825 | +13.4% | 2.67% | +11.5% |
| ABBV | Sell | ABBVIE INC | $5,354,000 | -13.0% | 101,384 | -26.3% | 2.45% | -23.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING | $4,684,000 | -19.5% | 82,300 | -11.8% | 2.14% | -28.7% |
| 6107SC | Sell | URS CORP | $4,671,000 | -6.0% | 88,150 | -4.7% | 2.14% | -16.8% |
| EXPD | New | EXPEDITORS INTL OF WASHINGTON INC | $4,304,000 | – | 97,275 | +100.0% | 1.97% | – |
| DFS | New | DISCOVER FINANCIAL SVCS | $4,219,000 | – | 75,405 | +100.0% | 1.93% | – |
| F | Buy | FORD MOTOR CO | $3,174,000 | +8.6% | 205,700 | +18.8% | 1.45% | -3.8% |
| NEM | Sell | NEWMONT MINING CORP | $2,084,000 | -55.2% | 90,500 | -45.3% | 0.95% | -60.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,061,000 | +5.2% | 29,376 | -3.0% | 0.94% | -6.8% |
| MAR | Sell | MARRIOTT INTL INC | $2,053,000 | -26.5% | 41,600 | -37.3% | 0.94% | -34.9% |
| JCI | Buy | JOHNSON CONTROLS INC | $1,468,000 | +43.4% | 28,615 | +16.0% | 0.67% | +27.0% |
| STJ | Buy | ST JUDE MEDICAL INC. | $1,414,000 | +16.5% | 22,825 | +0.9% | 0.65% | +3.2% |
| MRK | Sell | MERCK & CO INC | $1,392,000 | -18.7% | 27,820 | -22.7% | 0.64% | -28.0% |
| MCD | Sell | MCDONALD'S CORP | $1,287,000 | -41.9% | 13,255 | -42.5% | 0.59% | -48.6% |
| HON | Sell | HONEYWELL INT'L INC. | $1,133,000 | +7.4% | 12,400 | -2.4% | 0.52% | -5.0% |
| LOW | Buy | LOWE'S COS INC. | $1,131,000 | +30.3% | 22,825 | +25.2% | 0.52% | +15.1% |
| TGT | Sell | TARGET CORP | $1,106,000 | -49.9% | 17,480 | -49.3% | 0.51% | -55.6% |
| RE | Buy | EVEREST RE GROUP LTD | $1,089,000 | +204.2% | 6,985 | +183.4% | 0.50% | +169.2% |
| PEP | Sell | PEPSICO INC | $896,000 | -30.2% | 10,800 | -33.1% | 0.41% | -38.2% |
| V | New | VISA INC CL A | $769,000 | – | 3,455 | +100.0% | 0.35% | – |
| CVX | Sell | CHEVRON CORP | $698,000 | -11.2% | 5,591 | -13.5% | 0.32% | -21.4% |
| QCOM | QUALCOMM INC | $679,000 | +10.2% | 9,150 | 0.0% | 0.31% | -2.2% | |
| PRE | New | PARTNERRE LTD-BMD | $654,000 | – | 6,205 | +100.0% | 0.30% | – |
| XOM | Sell | EXXON MOBIL CORPORATION | $568,000 | +9.0% | 5,608 | -7.4% | 0.26% | -3.3% |
| PG | PROCTER & GAMBLE CO | $550,000 | +7.8% | 6,750 | 0.0% | 0.25% | -4.5% | |
| VZ | VERIZON COMMUNICATIONS | $435,000 | +5.3% | 8,849 | 0.0% | 0.20% | -6.6% | |
| HSY | Sell | HERSHEY FOODS CORP | $424,000 | -48.3% | 4,360 | -50.8% | 0.19% | -54.2% |
| JNJ | JOHNSON & JOHNSON INC | $403,000 | +5.8% | 4,400 | 0.0% | 0.18% | -6.6% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $378,000 | +1.9% | 4,500 | -7.6% | 0.17% | -9.9% |
| CLX | CLOROX COMPANY | $372,000 | +13.4% | 4,010 | 0.0% | 0.17% | +0.6% | |
| NSC | NORFOLK SOUTHERN CORP | $343,000 | +19.9% | 3,700 | 0.0% | 0.16% | +6.1% | |
| D | DOMINION RESOURCES INC | $336,000 | +3.4% | 5,200 | 0.0% | 0.15% | -8.3% | |
| BXS | Sell | BANCORPSOUTH INC | $280,000 | -28.0% | 11,000 | -43.6% | 0.13% | -36.3% |
| WAG | WALGREEN CO | $201,000 | +6.9% | 3,500 | 0.0% | 0.09% | -5.2% | |
| FSP | FRANKLIN STREET PPTYS CORP | $125,000 | -6.7% | 10,500 | 0.0% | 0.06% | -17.4% | |
| MWA | MUELLER WATER PRODUCTS INC-A | $112,000 | +16.7% | 12,000 | 0.0% | 0.05% | +2.0% | |
| VLY | Exit | VALLEY NATIONAL BANCORP | $0 | – | -7,694 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,900 | -100.0% | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,900 | -100.0% | -0.14% | – |
| JPM | Exit | J.P. MORGAN CHASE & CO | $0 | – | -7,100 | -100.0% | -0.19% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -77,175 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-11
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.