Dark
Light
System
Institutional Investment Manager
TREVOR STEWART BURTON & JACOBSEN INC
TREVOR STEWART BURTON & JACOBSEN INC (CIK: 0000866995) incorporated in Delaware, located at 405 Lexington Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Original 13F HR (0001140361-15-040485) filed in 2015.11.10
#
Name
Shares
Value ($)
%
Options
Notes
1 AFLAC INC 71,206 4,139 4.81%
2 ACE 39,450 4,079 4.74%
3 UNITED PARCEL SERVICE INC 38,470 3,797 4.41%
4 INTERNATIONAL BUSINESS MACHS 25,815 3,742 4.35%
5 MICROSOFT CORP 81,185 3,593 4.17%
6 DISNEY WALT CO 34,330 3,509 4.08%
7 JOHNSON CTLS INTL PLC 82,899 3,429 3.98%
8 DISCOVER FINANCIAL 65,385 3,399 3.95%
9 DOW CHEM CO 78,250 3,318 3.85%
10 GENERAL ELECTRIC CO 128,360 3,237 3.76%
11 ISHARES NASDAQ BIOTECHNOLOGY ETF 4,972 3,174 3.69%
12 Hewlett Packard Co 123,770 3,170 3.68%
13 UNITED TECHNOLOGIES CORP 32,590 2,900 3.37%
14 BED BATH & BEYOND INC 50,495 2,879 3.34%
15 BAXALTA INC 88,188 2,779 3.23%
16 CROWN HLDGS INC 60,720 2,778 3.23%
17 JACOBS ENGR GROUP INC 72,400 2,710 3.15%
18 GLAXOSMITHKLINE PLC 70,401 2,707 3.14%
19 APPLE INC 23,270 2,567 2.98%
20 VIACOM CLASS B 56,060 2,419 2.81%
21 CATERPILLAR INC 30,450 1,990 2.31%
22 CSX CORP 69,839 1,879 2.18%
23 TOYOTA MOTOR CORP 15,795 1,852 2.15%
24 FORD MTR CO DEL 134,170 1,821 2.11%
25 INTL PAPER CO 47,589 1,798 2.09%
26 EMERSON ELEC CO 34,380 1,519 1.76%
27 FLUOR CORP NEW 31,740 1,344 1.56%
28 TEREX CORP NEW COM 55,680 999 1.16%
29 ANADARKO PETR 14,650 885 1.03%
30 APACHE CORP 22,205 870 1.01%
31 EOG RES INC 11,660 849 0.99%
32 PFIZER INC 25,365 797 0.93%
33 DEVON ENERGY CORP NEW 18,500 686 0.80%
34 MCDONALDS CORP 4,305 424 0.49%
35 BAXTER INTL INC 12,713 418 0.49%
36 AIR PRODS & CHEMS INC 2,225 284 0.33%
37 NOVARTIS A G 2,940 270 0.31%
38 MARSH & MCLENNAN COS INC 5,172 270 0.31%
39 BancorpSouth Inc 9,000 214 0.25%
40 SCHLUMBERGER LTD 2,916 201 0.23%
41 Merck & Co., Inc. 3,285 162 0.19%
42 HONEYWELL INTL INC 1,650 156 0.18%
43 BANK NEW YORK MELLON CORP 3,865 151 0.18%
44 VISA INC 2,160 150 0.17%
45 OCCIDENTAL PETE CORP DEL 2,250 149 0.17%
46 EXPEDITORS INTL WASH INC 3,125 147 0.17%
47 PRUDENTIAL FINL INC 2,551 131 0.15%
48 CitigroupInc 2,505 124 0.14%
49 TARGET CORP 1,530 120 0.14%
50 FRANKLIN STREET PPTY CP 10,500 113 0.13%
Page 1 of 2