13F-HR filed by TREVOR STEWART BURTON & JACOBSEN INC
TREVOR STEWART BURTON & JACOBSEN INC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-10, with 56 holding rows worth $86,105,000.
- Accession
- 0001140361-15-040485
- Filer
- CIK 866995
- Filed
- 2015-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 65 entries on the cover page, a total value of $86,105,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,105,000 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 | 71,206 | $4,139,000 | thousands by filing date | |
| ACE LIMITED | G0070K103 | COMMON STOCK | 39,450 | $4,079,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 39,270 | $3,876,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 26,215 | $3,800,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 82,685 | $3,659,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 35,030 | $3,581,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 83,899 | $3,470,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 65,385 | $3,399,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 79,750 | $3,382,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 130,360 | $3,287,000 | thousands by filing date | |
| 38259p508 | COM | 4,972 | $3,174,000 | thousands by filing date | ||
| HEWLETT PACKARD CO | 428236103 | COM | 123,770 | $3,170,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 32,590 | $2,900,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 50,495 | $2,879,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 88,188 | $2,779,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 60,720 | $2,778,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 73,500 | $2,751,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 70,401 | $2,707,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,270 | $2,567,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 56,060 | $2,419,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 31,450 | $2,055,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 69,839 | $1,879,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15,795 | $1,852,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 134,170 | $1,821,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 47,589 | $1,798,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 34,380 | $1,519,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 31,740 | $1,344,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 55,680 | $999,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 14,650 | $885,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 22,205 | $870,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,660 | $849,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,365 | $797,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,500 | $686,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,305 | $424,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,713 | $418,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,225 | $284,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,172 | $270,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,940 | $270,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 9,000 | $214,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,916 | $201,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 3,285 | $162,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,650 | $156,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,865 | $151,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,160 | $150,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,250 | $149,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,125 | $147,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,551 | $131,000 | thousands by filing date | |
| CITIGROUP INC | 172967101 | COM | 2,505 | $124,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,530 | $120,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,500 | $113,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,055 | $105,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,100 | $100,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,000 | $81,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,200 | $62,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,550 | $62,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,000 | $61,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-040485 | this filing | 2015-11-10 | acceptance time not in the bulk data set |