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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 INTERNATIONAL BUSINESS MACHS 400 58 0.07%
2 DISNEY WALT CO 700 72 0.08%
3 UNITED PARCEL SERVICE INC 800 79 0.09%
4 CATERPILLAR INC 1,000 65 0.08%
5 JOHNSON CTLS INTL PLC 1,000 41 0.05%
6 JACOBS ENGR GROUP INC 1,100 41 0.05%
7 BAKER HUGHES INC 1,200 62 0.07%
8 MICROSOFT CORP 1,500 66 0.08%
9 DOW CHEM CO 1,500 64 0.07%
10 TARGET CORP 1,530 120 0.14%
11 HONEYWELL INTL INC 1,650 156 0.18%
12 GENERAL ELECTRIC CO 2,000 50 0.06%
13 MACYS INC 2,055 105 0.12%
14 SANOFI 2,100 100 0.12%
15 VISA INC 2,160 150 0.17%
16 AIR PRODS & CHEMS INC 2,225 284 0.33%
17 OCCIDENTAL PETE CORP DEL 2,250 149 0.17%
18 Citigroup Inc 2,505 124 0.14%
19 E M C CORP MASS COM 2,550 62 0.07%
20 PRUDENTIAL FINL INC 2,551 131 0.15%
21 SCHLUMBERGER LTD 2,916 201 0.23%
22 NOVARTIS A G 2,940 270 0.31%
23 HANCOCK WHITNEY CORPORATION 3,000 81 0.09%
24 EXPEDITORS INTL WASH INC 3,125 147 0.17%
25 Merck & Co., Inc. 3,285 162 0.19%
26 BANK NEW YORK MELLON CORP 3,865 151 0.18%
27 MCDONALDS CORP 4,305 424 0.49%
28 ISHARES NASDAQ BIOTECHNOLOGY ETF 4,972 3,174 3.69%
29 MARSH & MCLENNAN COS INC 5,172 270 0.31%
30 MUELLER WTR PRODUCTS INCORPORATED COM SER A 8,000 61 0.07%
31 BANCORPSOUTH INC 9,000 214 0.25%
32 FRANKLIN STREET PPTY CP 10,500 113 0.13%
33 EOG RES INC 11,660 849 0.99%
34 BAXTER INTL INC 12,713 418 0.49%
35 ANADARKO PETE CORP 14,650 885 1.03%
36 TOYOTA MOTOR CORP 15,795 1,852 2.15%
37 DEVON ENERGY CORP NEW 18,500 686 0.80%
38 APACHE CORP 22,205 870 1.01%
39 APPLE INC 23,270 2,567 2.98%
40 PFIZER INC 25,365 797 0.93%
41 INTERNATIONAL BUSINESS MACHS 25,815 3,742 4.35%
42 CATERPILLAR INC 30,450 1,990 2.31%
43 FLUOR CORP NEW 31,740 1,344 1.56%
44 UNITED TECHNOLOGIES CORP 32,590 2,900 3.37%
45 DISNEY WALT CO 34,330 3,509 4.08%
46 EMERSON ELEC CO 34,380 1,519 1.76%
47 UNITED PARCEL SERVICE INC 38,470 3,797 4.41%
48 ACE 39,450 4,079 4.74%
49 INTL PAPER CO 47,589 1,798 2.09%
50 BED BATH & BEYOND INC 50,495 2,879 3.34%
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