$125 Million is the total value of TREVOR STEWART BURTON & JACOBSEN INC's 65 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COH | Buy | C S X CORPORATION | $8,600,000 | +105.1% | 158,152 | +34.3% | 6.86% | +155.6% |
| LOW | Buy | MICROSOFT CORP | $6,444,000 | +563.0% | 138,730 | +655.6% | 5.14% | +726.2% |
| GSK | Buy | HEWLETT-PACKARD CO | $6,372,000 | +97.9% | 158,795 | +126.8% | 5.08% | +146.8% |
| DOW | Sell | EMC CORP | $5,424,000 | -25.2% | 120,580 | -12.8% | 4.33% | -6.8% |
| BDX | Sell | APPLE COMPUTER INC. | $5,358,000 | -18.5% | 57,400 | -0.6% | 4.27% | +1.6% |
| J | Buy | LOWE'S COS INC. | $5,353,000 | +1.8% | 109,140 | +1.3% | 4.27% | +26.9% |
| ACE | Sell | ACE LIMITED | $5,348,000 | -21.1% | 46,550 | -27.9% | 4.26% | -1.6% |
| AFL | Sell | AFLAC INC. | $5,295,000 | -14.5% | 86,683 | -18.4% | 4.22% | +6.6% |
| SNY | Sell | UNITED PARCEL SERVICE-CL B | $5,233,000 | -8.6% | 47,070 | -53.6% | 4.17% | +13.9% |
| DFS | Sell | DISCOVER FINANCIAL SVCS | $4,946,000 | -27.3% | 75,525 | -28.5% | 3.94% | -9.3% |
| 9207PS | Sell | TOYOTA MOTOR CORP ADR | $4,246,000 | +4.3% | 33,835 | -60.5% | 3.39% | +30.0% |
| CSX | Sell | BAXTER INTL INC | $4,083,000 | -40.8% | 55,710 | -74.1% | 3.26% | -26.2% |
| PRE | Buy | ROCK TENN CO. CL A | $4,052,000 | +840.1% | 66,450 | +1593.0% | 3.23% | +1071.0% |
| IP | Buy | JACOBS ENGINEERING GRP | $4,047,000 | +25.7% | 90,550 | +34.3% | 3.23% | +56.8% |
| STJ | Buy | UNITED TECHNOLOGIES CORP | $3,808,000 | +1423.2% | 33,110 | +697.8% | 3.04% | +1798.1% |
| RE | Buy | EXPEDITORS INTL OF WASHINGTON INC | $3,751,000 | +536.8% | 84,075 | +2212.9% | 2.99% | +693.6% |
| CVX | Buy | BECTON DICKINSON & CO | $3,701,000 | +1086.2% | 26,600 | +916.8% | 2.95% | +1376.0% |
| MRK | Buy | NOVARTIS AG-ADR | $3,654,000 | +623.6% | 39,440 | +362.9% | 2.91% | +802.2% |
| AAPL | Sell | AIR PRODUCTS & CHEMICALS INC. | $3,536,000 | -35.9% | 24,515 | -55.3% | 2.82% | -20.1% |
| XOM | Buy | FLUOR CORP | $3,534,000 | +618.3% | 58,290 | +1013.9% | 2.82% | +794.6% |
| DRI | Buy | CROWN HOLDINGS INC. | $3,376,000 | +89.0% | 66,330 | +91.2% | 2.69% | +135.5% |
| JCI | Sell | MERCK & CO INC | $3,346,000 | -43.1% | 58,470 | -56.3% | 2.67% | -29.1% |
| QCOM | Buy | TEREX CORP | $2,990,000 | +540.3% | 107,230 | +1615.7% | 2.38% | +697.7% |
| FLR | Buy | FORD MOTOR CO | $2,961,000 | -9.8% | 191,000 | +288.7% | 2.36% | +12.5% |
| FSP | Buy | GLAXOSMITHKLINE PLC SP ADR | $2,920,000 | +2374.6% | 68,315 | +550.6% | 2.33% | +3005.3% |
| HON | Buy | INTERNATIONAL PAPER CO. | $2,852,000 | +311.0% | 53,225 | +614.4% | 2.28% | +412.4% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING | $1,332,000 | -36.6% | 23,200 | -62.2% | 1.06% | -21.0% |
| BXS | Buy | ANADARKO PETROLEUM CORP | $1,233,000 | +455.4% | 14,940 | +35.8% | 0.98% | +592.3% |
| HPQ | Sell | HONDA MOTOR CO LTD ADR | $1,185,000 | -82.5% | 40,150 | -79.0% | 0.94% | -78.2% |
| EMR | Buy | EOG RESOURCES INC | $1,055,000 | +140.9% | 11,460 | +63.8% | 0.84% | +200.4% |
| PEP | Buy | SANOFI ADR | $906,000 | +247.1% | 19,875 | +609.8% | 0.72% | +332.9% |
| CCK | Sell | COACH INC | $807,000 | -72.9% | 21,500 | -67.8% | 0.64% | -66.1% |
| MMC | Sell | NEWMONT MINING CORP | $389,000 | -90.2% | 20,600 | -72.9% | 0.31% | -87.8% |
| TEX | Sell | WHIRLPOOL CORP | $339,000 | -92.0% | 1,750 | -98.7% | 0.27% | -90.0% |
| PG | Sell | TARGET CORP | $270,000 | -10.3% | 3,560 | -1.1% | 0.22% | +11.4% |
| MSFT | Sell | PEPSICO INC | $268,000 | -96.7% | 2,595 | -98.5% | 0.21% | -95.8% |
| TGT | Sell | VISA INC CL A | $257,000 | -69.3% | 980 | -92.7% | 0.20% | -61.7% |
| JNJ | Sell | MACYS INC | $252,000 | -39.4% | 3,835 | -1.7% | 0.20% | -24.4% |
| BBBY | Sell | BANCORPSOUTH INC | $248,000 | -96.1% | 11,000 | -88.7% | 0.20% | -95.2% |
| ABBV | Sell | ABBVIE INC | $237,000 | -63.6% | 3,620 | -67.9% | 0.19% | -54.6% |
| HMC | Sell | HONEYWELL INT'L INC. | $225,000 | -90.0% | 2,250 | -96.6% | 0.18% | -87.6% |
| NVS | Sell | QUALCOMM INC | $223,000 | -95.4% | 2,750 | -94.7% | 0.18% | -94.3% |
| EMC | Sell | EMERSON ELECTRIC CO | $212,000 | -50.9% | 3,440 | -76.7% | 0.17% | -38.8% |
| NEM | Sell | PPG INDUSTRIES INC | $205,000 | -70.2% | 885 | -97.0% | 0.16% | -62.9% |
| PPG | Sell | ST JUDE MEDICAL INC. | $193,000 | -68.7% | 2,975 | -5.1% | 0.15% | -61.0% |
| F | Sell | FRANKLIN STREET PPTYS CORP | $129,000 | -96.3% | 10,500 | -95.6% | 0.10% | -95.4% |
| EXPD | Sell | EXXON MOBIL CORPORATION | $111,000 | -97.6% | 1,200 | -99.0% | 0.09% | -97.0% |
| M | Sell | MUELLER WATER PRODUCTS INC-A | $82,000 | -87.3% | 8,000 | -28.2% | 0.06% | -84.3% |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -6,100 | -100.0% | -0.20% | – |
| V | Exit | VISA INC CL A | $0 | – | -3,130 | -100.0% | -0.43% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -7,475 | -100.0% | -0.70% | – |
| TM | Exit | TOYOTA MOTOR CORP ADR | $0 | – | -45,865 | -100.0% | -3.45% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL B | $0 | – | -62,420 | -100.0% | -3.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-10
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.