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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 FORD MTR CO DEL 134,170 1,821 2.11%
2 GENERAL ELECTRIC CO 128,360 3,237 3.76%
3 Hewlett Packard Co 123,770 3,170 3.68%
4 BAXALTA INC COM 88,188 2,779 3.23%
5 JOHNSON CTLS INTL PLC 82,899 3,429 3.98%
6 MICROSOFT CORP 81,185 3,593 4.17%
7 DOW CHEM CO 78,250 3,318 3.85%
8 JACOBS ENGR GROUP INC 72,400 2,710 3.15%
9 AFLAC INC 71,206 4,139 4.81%
10 GLAXOSMITHKLINE PLC 70,401 2,707 3.14%
11 CSX CORP 69,839 1,879 2.18%
12 DISCOVER FINL SVCS 65,385 3,399 3.95%
13 CROWN HOLDINGS INC 60,720 2,778 3.23%
14 VIACOM INC NEW 56,060 2,419 2.81%
15 TEREX CORP NEW 55,680 999 1.16%
16 BED BATH & BEYOND INC 50,495 2,879 3.34%
17 INTL PAPER CO 47,589 1,798 2.09%
18 ACE 39,450 4,079 4.74%
19 UNITED PARCEL SERVICE INC 38,470 3,797 4.41%
20 EMERSON ELEC CO 34,380 1,519 1.76%
21 DISNEY WALT CO 34,330 3,509 4.08%
22 UNITED TECHNOLOGIES CORP 32,590 2,900 3.37%
23 FLUOR CORP NEW 31,740 1,344 1.56%
24 CATERPILLAR INC 30,450 1,990 2.31%
25 INTERNATIONAL BUSINESS MACHS 25,815 3,742 4.35%
26 PFIZER INC 25,365 797 0.93%
27 APPLE INC 23,270 2,567 2.98%
28 APACHE CORP 22,205 870 1.01%
29 DEVON ENERGY CORP NEW 18,500 686 0.80%
30 TOYOTA MOTOR CORP 15,795 1,852 2.15%
31 ANADARKO PETE CORP 14,650 885 1.03%
32 BAXTER INTL INC 12,713 418 0.49%
33 EOG RES INC 11,660 849 0.99%
34 FRANKLIN STREET PPTY CP 10,500 113 0.13%
35 BANCORPSOUTH INC 9,000 214 0.25%
36 MUELLER WTR PRODUCTS INCORPORATED COM SER A 8,000 61 0.07%
37 MARSH & MCLENNAN COS INC 5,172 270 0.31%
38 ISHARES NASDAQ BIOTECHNOLOGY ETF 4,972 3,174 3.69%
39 MCDONALDS CORP 4,305 424 0.49%
40 BANK NEW YORK MELLON CORP 3,865 151 0.18%
41 Merck & Co., Inc. 3,285 162 0.19%
42 EXPEDITORS INTL WASH INC 3,125 147 0.17%
43 HANCOCK WHITNEY CORPORATION 3,000 81 0.09%
44 NOVARTIS A G 2,940 270 0.31%
45 SCHLUMBERGER LTD 2,916 201 0.23%
46 PRUDENTIAL FINL INC 2,551 131 0.15%
47 E M C CORP MASS COM 2,550 62 0.07%
48 Citigroup Inc 2,505 124 0.14%
49 OCCIDENTAL PETE CORP DEL 2,250 149 0.17%
50 AIR PRODS & CHEMS INC 2,225 284 0.33%
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