$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMC | MARSH & MCLENNAN CO INC | $287,000 | +6.3% | 5,172 | 0.0% | 0.32% | +3.5% | |
| HON | HONEYWELL INT'L INC. | $171,000 | +9.6% | 1,650 | 0.0% | 0.19% | +6.6% | |
| FSP | FRANKLIN STREET PPTYS CORP | $109,000 | -3.5% | 10,500 | 0.0% | 0.12% | -6.1% | |
| HWC | HANCOCK HOLDING CO | $76,000 | -6.2% | 3,000 | 0.0% | 0.09% | -8.5% | |
| MWA | MUELLER WATER PRODUCTS INC-A | $69,000 | +13.1% | 8,000 | 0.0% | 0.08% | +9.9% |
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.