$86.1 Million is the total value of TREVOR STEWART BURTON & JACOBSEN INC's 65 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFL | Sell | AFLAC INC. | $4,139,000 | -15.4% | 71,206 | -9.4% | 4.81% | +10.4% |
| ACE | Sell | ACE LIMITED | $4,079,000 | -8.6% | 39,450 | -10.1% | 4.74% | +19.2% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $3,876,000 | -13.7% | 39,270 | -15.3% | 4.50% | +12.5% |
| IBM | Sell | INTL BUSINESS MACHINES | $3,800,000 | -20.7% | 26,215 | -11.0% | 4.41% | +3.5% |
| MSFT | Sell | MICROSOFT CORP | $3,659,000 | -10.1% | 82,685 | -10.3% | 4.25% | +17.3% |
| DIS | New | WALT DISNEY CO | $3,581,000 | – | 35,030 | +100.0% | 4.16% | – |
| JCI | Sell | JOHNSON CONTROLS INC | $3,470,000 | -28.7% | 83,899 | -14.6% | 4.03% | -7.0% |
| DFS | Sell | DISCOVER FINANCIAL SVCS | $3,399,000 | -14.7% | 65,385 | -5.5% | 3.95% | +11.2% |
| DOW | Sell | DOW CHEMICAL | $3,382,000 | -31.8% | 79,750 | -17.7% | 3.93% | -11.0% |
| GE | Sell | GENERAL ELECTRIC CO | $3,287,000 | -11.5% | 130,360 | -6.8% | 3.82% | +15.4% |
| GOOGL | Sell | GOOGLE INC-CL A | $3,174,000 | -1.9% | 4,972 | -17.1% | 3.69% | +27.9% |
| HPQ | Sell | HEWLETT-PACKARD CO | $3,170,000 | -26.7% | 123,770 | -14.1% | 3.68% | -4.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,900,000 | -30.4% | 32,590 | -13.3% | 3.37% | -9.3% |
| BBBY | Sell | BED BATH & BEYOND INC. | $2,879,000 | -31.7% | 50,495 | -17.4% | 3.34% | -10.9% |
| BXLT | New | BAXALTA INC | $2,779,000 | – | 88,188 | +100.0% | 3.23% | – |
| CCK | Sell | CROWN HOLDINGS INC. | $2,778,000 | -26.4% | 60,720 | -14.9% | 3.23% | -4.1% |
| J | Sell | JACOBS ENGINEERING GRP | $2,751,000 | -25.1% | 73,500 | -18.7% | 3.20% | -2.3% |
| GSK | Sell | GLAXOSMITHKLINE PLC SP ADR | $2,707,000 | -26.0% | 70,401 | -19.8% | 3.14% | -3.4% |
| AAPL | Sell | APPLE COMPUTER INC. | $2,567,000 | -22.4% | 23,270 | -11.8% | 2.98% | +1.2% |
| VIAB | Buy | VIACOM INC CL B | $2,419,000 | +895.5% | 56,060 | +1392.9% | 2.81% | +1200.5% |
| CAT | Buy | CATERPILLAR INC | $2,055,000 | -22.3% | 31,450 | +0.8% | 2.39% | +1.3% |
| CSX | Sell | C S X CORPORATION | $1,879,000 | -30.2% | 69,839 | -15.3% | 2.18% | -9.0% |
| TM | Sell | TOYOTA MOTOR CORP ADR | $1,852,000 | -56.2% | 15,795 | -50.0% | 2.15% | -42.8% |
| F | Sell | FORD MOTOR CO | $1,821,000 | -23.0% | 134,170 | -14.9% | 2.12% | +0.4% |
| IP | Sell | INTERNATIONAL PAPER CO. | $1,798,000 | -28.8% | 47,589 | -10.4% | 2.09% | -7.2% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,519,000 | +10.2% | 34,380 | +38.3% | 1.76% | +43.8% |
| FLR | Sell | FLUOR CORP | $1,344,000 | -58.9% | 31,740 | -48.5% | 1.56% | -46.4% |
| TEX | Sell | TEREX CORP | $999,000 | -56.8% | 55,680 | -44.0% | 1.16% | -43.7% |
| APC | Sell | ANADARKO PETROLEUM CORP | $885,000 | -36.2% | 14,650 | -17.6% | 1.03% | -16.8% |
| APA | Sell | APACHE CORP | $870,000 | -41.8% | 22,205 | -14.4% | 1.01% | -24.2% |
| EOG | Sell | EOG RESOURCES INC | $849,000 | -35.0% | 11,660 | -21.9% | 0.99% | -15.3% |
| PFE | New | PFIZER INC | $797,000 | – | 25,365 | +100.0% | 0.93% | – |
| DVN | Sell | DEVON ENERGY CORP | $686,000 | -50.8% | 18,500 | -21.1% | 0.80% | -35.8% |
| MCD | Sell | MCDONALD'S CORP | $424,000 | +1.0% | 4,305 | -2.5% | 0.49% | +31.6% |
| BAX | Sell | BAXTER INTL INC | $418,000 | -89.9% | 12,713 | -78.5% | 0.48% | -86.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC. | $284,000 | -85.1% | 2,225 | -84.1% | 0.33% | -80.6% |
| MMC | Sell | MARSH & MCLENNAN CO INC | $270,000 | -16.1% | 5,172 | -8.8% | 0.31% | +9.4% |
| NVS | Sell | NOVARTIS AG-ADR | $270,000 | -86.1% | 2,940 | -85.1% | 0.31% | -81.8% |
| BXS | Sell | BANCORPSOUTH INC | $214,000 | -24.4% | 9,000 | -18.2% | 0.25% | -1.2% |
| SLB | Buy | SCHLUMBERGER LTD | $201,000 | -17.6% | 2,916 | +2.8% | 0.23% | +7.4% |
| MRK | New | MERCK & CO INC | $162,000 | – | 3,285 | +100.0% | 0.19% | – |
| HON | Sell | HONEYWELL INT'L INC. | $156,000 | -31.9% | 1,650 | -26.7% | 0.18% | -11.3% |
| BK | New | BANK OF NEW YORK MELLON CORP | $151,000 | – | 3,865 | +100.0% | 0.18% | – |
| V | Sell | VISA INC CL A | $150,000 | -19.8% | 2,160 | -22.6% | 0.17% | +4.2% |
| OXY | OCCIDENTAL PETROLEUM CORP | $149,000 | -14.9% | 2,250 | 0.0% | 0.17% | +10.9% | |
| EXPD | Sell | EXPEDITORS INTL OF WASHINGTON INC | $147,000 | -96.0% | 3,125 | -96.1% | 0.17% | -94.8% |
| PRU | New | WESTROCK COMPANY | $131,000 | – | 2,551 | +100.0% | 0.15% | – |
| C | New | CITIGROUP INC | $124,000 | – | 2,505 | +100.0% | 0.14% | – |
| TGT | Sell | TARGET CORP | $120,000 | -36.5% | 1,530 | -33.8% | 0.14% | -17.3% |
| FSP | FRANKLIN STREET PPTYS CORP | $113,000 | -5.0% | 10,500 | 0.0% | 0.13% | +23.6% | |
| M | Sell | MACYS INC | $105,000 | -50.7% | 2,055 | -34.9% | 0.12% | -35.8% |
| SNY | Sell | SANOFI ADR | $100,000 | -29.6% | 2,100 | -26.6% | 0.12% | -7.9% |
| HWC | New | HANCOCK HOLDING CO | $81,000 | – | 3,000 | +100.0% | 0.09% | – |
| BHI | New | BAKER HUGHES INC | $62,000 | – | 1,200 | +100.0% | 0.07% | – |
| EMC | New | EMC CORP | $62,000 | – | 2,550 | +100.0% | 0.07% | – |
| MWA | MUELLER WATER PRODUCTS INC-A | $61,000 | -16.4% | 8,000 | 0.0% | 0.07% | +9.2% | |
| 9207PS | Exit | ROCK TENN CO. CL A | $0 | – | -3,627 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-10
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.