$193 Million is the total value of TREVOR STEWART BURTON & JACOBSEN INC's 67 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER INC. | $10,242,000 | +5.7% | 110,215 | +510.4% | 5.32% | +13.2% |
| MSFT | Sell | MICROSOFT CORP | $9,287,000 | -5.1% | 222,700 | -6.7% | 4.82% | +1.6% |
| HPQ | Sell | HEWLETT-PACKARD CO | $8,476,000 | -9.3% | 251,675 | -12.9% | 4.40% | -2.9% |
| DOW | Sell | DOW CHEMICAL | $7,858,000 | -14.3% | 152,700 | -19.1% | 4.08% | -8.2% |
| BDX | Sell | BECTON DICKINSON & CO | $7,822,000 | -10.7% | 66,120 | -11.6% | 4.06% | -4.3% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $7,701,000 | +6.0% | 75,015 | +0.5% | 4.00% | +13.5% |
| AFL | Sell | AFLAC INC. | $7,608,000 | -11.8% | 122,223 | -10.7% | 3.95% | -5.5% |
| CSX | Sell | C S X CORPORATION | $7,499,000 | -18.3% | 243,400 | -23.2% | 3.89% | -12.5% |
| JCI | Buy | JOHNSON CONTROLS INC | $7,400,000 | +11.2% | 148,215 | +5.4% | 3.84% | +19.1% |
| ACE | Sell | ACE LIMITED | $7,166,000 | +0.6% | 69,100 | -3.9% | 3.72% | +7.8% |
| DFS | Buy | DISCOVER FINANCIAL SVCS | $6,899,000 | +21.5% | 111,305 | +14.0% | 3.58% | +30.1% |
| J | Sell | JACOBS ENGINEERING GRP | $6,524,000 | -27.5% | 122,445 | -13.6% | 3.39% | -22.4% |
| TM | Sell | TOYOTA MOTOR CORP ADR | $6,466,000 | +3.7% | 54,035 | -2.2% | 3.36% | +11.1% |
| TEX | Sell | TEREX CORP | $6,431,000 | -26.5% | 156,476 | -20.8% | 3.34% | -21.3% |
| MMC | Sell | MARSH & MCLENNAN CO INC | $6,313,000 | +2.4% | 121,825 | -2.6% | 3.28% | +9.7% |
| APA | Sell | APACHE CORP | $6,171,000 | +0.2% | 61,325 | -17.4% | 3.20% | +7.4% |
| BBBY | Sell | BED BATH & BEYOND INC. | $6,135,000 | -22.0% | 106,925 | -6.4% | 3.18% | -16.4% |
| EXPD | Buy | EXPEDITORS INTL OF WASHINGTON INC | $5,426,000 | +16.9% | 122,875 | +5.0% | 2.82% | +25.3% |
| DRI | Sell | DARDEN RESTAURANTS | $5,289,000 | -26.2% | 114,300 | -19.0% | 2.75% | -20.9% |
| SNY | New | SANOFI ADR | $5,046,000 | – | 94,895 | +100.0% | 2.62% | – |
| NVS | New | NOVARTIS AG-ADR | $4,665,000 | – | 51,530 | +100.0% | 2.42% | – |
| COH | Sell | COACH INC | $4,362,000 | -33.5% | 127,600 | -3.4% | 2.26% | -28.8% |
| F | Sell | FORD MOTOR CO | $4,124,000 | +10.1% | 239,200 | -0.4% | 2.14% | +17.9% |
| HMC | Sell | HONDA MOTOR CO LTD ADR | $3,570,000 | -29.0% | 102,030 | -28.3% | 1.85% | -24.0% |
| GSK | New | GLAXOSMITHKLINE PLC SP ADR | $3,444,000 | – | 64,400 | +100.0% | 1.79% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING | $3,345,000 | -14.3% | 67,400 | -15.9% | 1.74% | -8.2% |
| IP | New | INTERNATIONAL PAPER CO. | $3,249,000 | – | 64,375 | +100.0% | 1.69% | – |
| 9207PS | New | ROCK TENN CO. CL A | $2,996,000 | – | 28,375 | +100.0% | 1.56% | – |
| 6107SC | Sell | URS CORP | $2,034,000 | -49.8% | 44,350 | -48.5% | 1.06% | -46.2% |
| WHR | Sell | WHIRLPOOL CORP | $1,667,000 | -77.0% | 11,975 | -75.3% | 0.86% | -75.4% |
| M | Sell | MACYS INC | $1,273,000 | -38.1% | 21,935 | -36.8% | 0.66% | -33.6% |
| LOW | Sell | LOWE'S COS INC. | $1,143,000 | -21.6% | 23,810 | -20.1% | 0.59% | -16.1% |
| MRK | Sell | MERCK & CO INC | $1,071,000 | -32.2% | 18,520 | -33.4% | 0.56% | -27.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,020,000 | -31.2% | 15,376 | -30.7% | 0.53% | -26.2% |
| PPG | Buy | PPG INDUSTRIES INC | $953,000 | +122.7% | 4,535 | +105.2% | 0.50% | +139.1% |
| V | Sell | VISA INC CL A | $933,000 | -14.9% | 4,430 | -12.8% | 0.48% | -9.0% |
| TGT | Sell | TARGET CORP | $890,000 | -31.1% | 15,360 | -28.0% | 0.46% | -26.2% |
| STJ | Sell | ST JUDE MEDICAL INC. | $855,000 | -31.0% | 12,350 | -34.8% | 0.44% | -26.0% |
| HON | Sell | HONEYWELL INT'L INC. | $832,000 | -12.5% | 8,950 | -12.7% | 0.43% | -6.3% |
| NEM | Sell | NEWMONT MINING CORP | $784,000 | -20.0% | 30,800 | -26.3% | 0.41% | -14.3% |
| ABBV | Sell | ABBVIE INC | $693,000 | -60.4% | 12,270 | -64.0% | 0.36% | -57.6% |
| QCOM | Sell | QUALCOMM INC | $685,000 | -5.1% | 8,650 | -5.5% | 0.36% | +1.7% |
| RE | Sell | EVEREST RE GROUP LTD | $680,000 | -38.2% | 4,235 | -41.1% | 0.35% | -33.8% |
| EMC | Sell | EMC CORP | $626,000 | -90.0% | 23,775 | -89.6% | 0.32% | -89.3% |
| CCK | New | CROWN HOLDINGS INC. | $591,000 | – | 11,880 | +100.0% | 0.31% | – |
| XOM | Sell | EXXON MOBIL CORPORATION | $527,000 | -3.8% | 5,233 | -6.7% | 0.27% | +3.0% |
| PRE | Sell | PARTNERRE LTD-BMD | $516,000 | -30.0% | 4,725 | -33.7% | 0.27% | -24.9% |
| FLR | New | FLUOR CORP | $495,000 | – | 6,435 | +100.0% | 0.26% | – |
| PEP | Sell | PEPSICO INC | $474,000 | -29.0% | 5,300 | -33.8% | 0.25% | -24.1% |
| MCD | Sell | MCDONALD'S CORP | $469,000 | -29.7% | 4,655 | -31.6% | 0.24% | -24.8% |
| JNJ | Sell | JOHNSON & JOHNSON INC | $408,000 | -5.6% | 3,900 | -11.4% | 0.21% | +1.4% |
| CVX | Sell | CHEVRON CORP | $342,000 | -34.1% | 2,616 | -40.1% | 0.18% | -29.4% |
| VZ | VERIZON COMMUNICATIONS | $298,000 | +2.8% | 6,100 | 0.0% | 0.16% | +9.9% | |
| PG | PROCTER & GAMBLE CO | $283,000 | -2.4% | 3,600 | 0.0% | 0.15% | +4.3% | |
| BXS | BANCORPSOUTH INC | $270,000 | -1.8% | 11,000 | 0.0% | 0.14% | +5.3% | |
| BLL | New | BALL CORPORATION | $174,000 | – | 2,770 | +100.0% | 0.09% | – |
| FSP | FRANKLIN STREET PPTYS CORP | $132,000 | 0.0% | 10,500 | 0.0% | 0.07% | +7.8% | |
| MWA | Exit | MUELLER WATER PRODUCTS INC-A | $0 | – | -12,000 | -100.0% | -0.06% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -3,500 | -100.0% | -0.11% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -3,950 | -100.0% | -0.17% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -3,700 | -100.0% | -0.17% | – |
| MAR | Exit | MARRIOTT INTL INC | $0 | – | -9,000 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-07
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.