$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 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACE | Sell | ACE LIMITED | $4,563,000 | +11.9% | 39,050 | -1.0% | 5.16% | +8.9% |
| AFL | Sell | AFLAC INC. | $4,120,000 | -0.5% | 68,773 | -3.4% | 4.66% | -3.1% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $3,726,000 | -3.9% | 38,720 | -1.4% | 4.21% | -6.4% |
| GOOGL | Sell | ALPHABET INC CLASS A COMMON | $3,594,000 | +13.2% | 4,620 | -7.1% | 4.06% | +10.3% |
| DOW | Sell | DOW CHEMICAL | $3,472,000 | +2.7% | 67,440 | -15.4% | 3.93% | -0.1% |
| DFS | Sell | DISCOVER FINANCIAL SVCS | $3,133,000 | -7.8% | 58,435 | -10.6% | 3.54% | -10.3% |
| MSFT | Sell | MICROSOFT CORP | $3,085,000 | -15.7% | 55,614 | -32.7% | 3.49% | -17.9% |
| J | Sell | JACOBS ENGINEERING GRP | $3,027,000 | +10.0% | 72,150 | -1.8% | 3.42% | +7.1% |
| CCK | Sell | CROWN HOLDINGS INC. | $2,886,000 | +3.9% | 56,920 | -6.3% | 3.26% | +1.2% |
| JCI | Sell | JOHNSON CONTROLS INC | $2,454,000 | -29.3% | 62,149 | -25.9% | 2.78% | -31.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,358,000 | -18.7% | 24,540 | -24.7% | 2.67% | -20.8% |
| BBBY | Sell | BED BATH & BEYOND INC. | $2,154,000 | -25.2% | 44,650 | -11.6% | 2.44% | -27.2% |
| TM | Sell | TOYOTA MOTOR CORP ADR | $1,780,000 | -3.9% | 14,465 | -8.4% | 2.01% | -6.4% |
| F | Sell | FORD MOTOR CO | $1,776,000 | -2.5% | 126,070 | -6.0% | 2.01% | -5.1% |
| IP | Sell | INTERNATIONAL PAPER CO. | $1,700,000 | -5.5% | 45,089 | -5.3% | 1.92% | -7.9% |
| TEX | Sell | TEREX CORP | $925,000 | -7.4% | 50,080 | -10.1% | 1.05% | -9.8% |
| PFE | Sell | PFIZER INC | $744,000 | -6.6% | 23,040 | -9.2% | 0.84% | -9.2% |
| APA | Sell | APACHE CORP | $676,000 | -22.3% | 15,210 | -31.5% | 0.76% | -24.4% |
| EOG | Sell | EOG RESOURCES INC | $553,000 | -34.9% | 7,810 | -33.0% | 0.62% | -36.6% |
| APC | Sell | ANADARKO PETROLEUM CORP | $476,000 | -46.2% | 9,800 | -33.1% | 0.54% | -47.7% |
| MCD | Sell | MCDONALD'S CORP | $450,000 | +6.1% | 3,805 | -11.6% | 0.51% | +3.5% |
| DVN | Sell | DEVON ENERGY CORP | $370,000 | -46.1% | 11,550 | -37.6% | 0.42% | -47.6% |
| NVS | Sell | NOVARTIS AG-ADR | $247,000 | -8.5% | 2,870 | -2.4% | 0.28% | -11.1% |
| FLR | Sell | FLUOR CORP | $238,000 | -82.3% | 5,040 | -84.1% | 0.27% | -82.8% |
| SLB | Sell | SCHLUMBERGER LTD | $198,000 | -1.5% | 2,835 | -2.8% | 0.22% | -3.9% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $115,000 | -22.8% | 1,695 | -24.7% | 0.13% | -24.9% |
| EXPD | Sell | EXPEDITORS INTL OF WASHINGTON INC | $96,000 | -34.7% | 2,125 | -32.0% | 0.11% | -36.3% |
| PRU | Sell | WESTROCK COMPANY | $84,000 | -35.9% | 1,851 | -27.4% | 0.10% | -37.5% |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -1,200 | -100.0% | -0.07% | – |
| EMC | Exit | EMC CORP | $0 | – | -2,550 | -100.0% | -0.07% | – |
| SNY | Exit | SANOFI ADR | $0 | – | -2,100 | -100.0% | -0.12% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,530 | -100.0% | -0.14% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -123,770 | -100.0% | -3.68% | – |
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.