Trevor Stewart Burton & Jacobsen Inc 13F Holdings · last filed Q4 2015
Trevor Stewart Burton & Jacobsen Inc reported 60 securities worth $88.43M in its SEC 13F filing for Q4 2015 (period ended 2015-12-31). Top holdings: CB (5.16%), AFL (4.66%), GE (4.63%). Among its top 25 positions this quarter: 1 new, 9 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CB | ACE LIMITED | $4.6M | 5.16% | 39,050 | Trimmed |
| 2 | AFL | AFLAC INC. | $4.1M | 4.66% | 68,773 | Trimmed |
| 3 | GE | GENERAL ELECTRIC CO | $4.1M | 4.63% | 131,410 | Added |
| 4 | IBM | INTL BUSINESS MACHINES | $4.0M | 4.47% | 28,735 | Added |
| 5 | DIS | WALT DISNEY CO | $3.8M | 4.25% | 35,800 | Added |
| 6 | UPS | UNITED PARCEL SERVICE-CL B | $3.7M | 4.21% | 38,720 | Trimmed |
| 7 | GOOGL | ALPHABET INC CLASS A COMMON | $3.6M | 4.06% | 4,620 | Trimmed |
| 8 | DD | DOW CHEMICAL | $3.5M | 3.93% | 67,440 | Trimmed |
| 9 | BXLT | BAXALTA INC | $3.5M | 3.92% | 88,788 | Added |
| 10 | GSK | GLAXOSMITHKLINE PLC SP ADR | $3.4M | 3.84% | 84,061 | Added |
| 11 | DFS | DISCOVER FINANCIAL SVCS | $3.1M | 3.54% | 58,435 | Trimmed |
| 12 | CAT | CATERPILLAR INC | $3.1M | 3.49% | 45,375 | Added |
| 13 | MSFT | MICROSOFT CORP | $3.1M | 3.49% | 55,614 | Trimmed |
| 14 | J | JACOBS ENGINEERING GRP | $3.0M | 3.42% | 72,150 | Trimmed |
| 15 | CCK | CROWN HOLDINGS INC. | $2.9M | 3.26% | 56,920 | Trimmed |
| 16 | VIAB | VIACOM INC CL B | $2.9M | 3.25% | 69,850 | Added |
| 17 | AAPL | APPLE COMPUTER INC. | $2.7M | 3.06% | 25,710 | Added |
| 18 | JCI | JOHNSON CONTROLS INC | $2.5M | 2.78% | 62,149 | Trimmed |
| 19 | RTX | UNITED TECHNOLOGIES CORP | $2.4M | 2.67% | 24,540 | Trimmed |
| 20 | CSX | C S X CORPORATION | $2.2M | 2.46% | 83,959 | Added |
| 21 | BBBY | BED BATH & BEYOND INC. | $2.2M | 2.44% | 44,650 | Trimmed |
| 22 | HPE | HEWLETT PACKARD ENTERPRISES CO | $1.8M | 2.09% | 121,370 | New |
| 23 | F | FORD MOTOR CO | $1.8M | 2.01% | 126,070 | Trimmed |
| 24 | TM | TOYOTA MOTOR CORP ADR | $1.8M | 2.01% | 14,465 | Trimmed |
| 25 | IP | INTERNATIONAL PAPER CO. | $1.7M | 1.92% | 45,089 | Trimmed |
Source: SEC Form 13F filings · as of 2015-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR