$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPE | New | HEWLETT PACKARD ENTERPRISES CO | $1,845,000 | – | 121,370 | +100.0% | 2.09% | – |
| HPQ | New | HP INC COM | $1,446,000 | – | 122,170 | +100.0% | 1.64% | – |
| WMT | New | WAL MART STORES INC | $524,000 | – | 8,555 | +100.0% | 0.59% | – |
| MMM | New | 3M | $440,000 | – | 2,920 | +100.0% | 0.50% | – |
| QCOM | New | QUALCOMM INC | $263,000 | – | 5,270 | +100.0% | 0.30% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $142,000 | – | 1,665 | +100.0% | 0.16% | – |
| HCA | New | HCA HOLDINGS INC | $105,000 | – | 1,550 | +100.0% | 0.12% | – |
| MPC | New | MARATHON PETROLEUM CORP | $104,000 | – | 2,000 | +100.0% | 0.12% | – |
| DRI | New | DARDEN RESTAURANTS | $89,000 | – | 1,400 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.