13F-HR filed by TREVOR STEWART BURTON & JACOBSEN INC
TREVOR STEWART BURTON & JACOBSEN INC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 66 holding rows worth $187,276,000.
- Accession
- 0001140361-13-032042
- Filer
- CIK 866995
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 80 entries on the cover page, a total value of $187,276,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,276,000 with VALUE read as thousands by filing date, 13F file number 028-02774. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AFLAC INC COM | 001055102 | Stock | 144,045 | $8,372,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 239,900 | $8,288,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 144,770 | $7,982,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 157,685 | $7,569,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 104,125 | $7,388,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 63,450 | $7,256,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 306,735 | $7,113,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 150,500 | $6,867,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 69,405 | $6,860,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 125,656 | $6,853,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 134,850 | $6,641,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 206,240 | $6,634,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 264,825 | $6,567,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,335 | $6,477,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 93,385 | $6,424,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 235,545 | $6,195,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 254,530 | $6,012,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 69,700 | $5,843,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 139,234 | $5,746,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 100,430 | $5,404,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 179,850 | $5,387,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 93,650 | $4,422,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 57,615 | $3,967,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 76,550 | $3,864,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 100,000 | $3,725,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 41,990 | $3,631,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 41,925 | $3,326,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 66,400 | $2,681,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 23,830 | $2,360,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 46,350 | $1,850,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 35,295 | $1,639,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,161 | $1,439,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,165 | $1,322,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13,955 | $1,246,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,660 | $902,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,795 | $569,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,250 | $565,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,100 | $547,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,056 | $547,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,855 | $487,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,849 | $445,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,400 | $378,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,100 | $375,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,300 | $367,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,300 | $333,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,600 | $311,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 6,715 | $310,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 12,375 | $306,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,200 | $295,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,080 | $270,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,825 | $269,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,600 | $262,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,100 | $256,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,150 | $251,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 5,500 | $243,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,100 | $222,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 3,675 | $210,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,900 | $177,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,400 | $171,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,000 | $146,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,500 | $139,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,200 | $138,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 7,500 | $133,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,300 | $110,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,100 | $109,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,000 | $83,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-032042 | this filing | 2013-08-13 | acceptance time not in the bulk data set |