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Disclosery

TREVOR STEWART BURTON & JACOBSEN INC

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13F filer, CIK 866995, NEW YORK, NY

TREVOR STEWART BURTON & JACOBSEN INC reported $88,426,000 across 60 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-12. Its ten largest share positions make up 43.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-16-052089

Period
2015-12-31
Reported value
$88.4M
Holdings
60
Top 10 weight
43.13%
New
9
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HPEnew+121,370$1.84M
HPQnew+122,170$1.45M
CATadded+13,925$946K
VIACOM INCadded+13,790$568K
GLAXOSMITHKLINE PLC-ADRadded+13,660$551K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HEWLETT PACKARD COexited-123,770-$3.17M
MSFTreduced-27,071-$1.5M
FLRreduced-26,700-$1.26M
JOHNSON CONTROLS INT Freduced-21,750-$859K
UNITED TECHNOLOGIES CORPreduced-8,050-$774K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2015

Share positions as resolved from 13F-HR 0001140361-16-052089, largest first. % of portfolio is the value over $88,426,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACE LIMITEDACE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 71,900 shares; 2014Q2: 69,100 shares; 2014Q3: 64,600 shares; 2014Q4: 46,550 shares; 2015Q1: 47,150 shares; 2015Q2: 43,900 shares; 2015Q3: 39,450 shares; 2015Q4: 39,050 shares 39,050$4.56M5.16%-400
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 136,813 shares; 2014Q2: 122,223 shares; 2014Q3: 106,283 shares; 2014Q4: 86,683 shares; 2015Q1: 86,344 shares; 2015Q2: 78,616 shares; 2015Q3: 71,206 shares; 2015Q4: 68,773 shares 68,773$4.12M4.66%-2,433Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 139,850 shares; 2015Q3: 130,360 shares; 2015Q4: 131,410 shares 131,410$4.09M4.63%+1,050
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 30,265 shares; 2015Q2: 29,440 shares; 2015Q3: 26,215 shares; 2015Q4: 28,735 shares 28,735$3.95M4.47%+2,520Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 35,030 shares; 2015Q4: 35,800 shares 35,800$3.76M4.25%+770Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 74,615 shares; 2014Q2: 75,015 shares; 2014Q3: 62,420 shares; 2014Q4: not reported; 2015Q1: 47,970 shares; 2015Q2: 46,360 shares; 2015Q3: 39,270 shares; 2015Q4: 38,720 shares 38,720$3.73M4.21%-550Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,882 shares; 2015Q2: 5,994 shares; 2015Q3: 4,972 shares; 2015Q4: 4,620 shares 4,620$3.59M4.06%-352
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 188,650 shares; 2014Q2: 152,700 shares; 2014Q3: 138,330 shares; 2014Q4: 120,580 shares; 2015Q1: 113,030 shares; 2015Q2: 96,850 shares; 2015Q3: 79,750 shares; 2015Q4: 67,440 shares 67,440$3.47M3.93%-12,310
BAXALTA INCBAXALTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 88,188 shares; 2015Q4: 88,788 shares 88,788$3.46M3.92%+600
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 64,400 shares; 2014Q3: 70,015 shares; 2014Q4: 158,795 shares; 2015Q1: 87,146 shares; 2015Q2: 87,781 shares; 2015Q3: 70,401 shares; 2015Q4: 84,061 shares 84,061$3.39M3.84%+13,660
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 97,605 shares; 2014Q2: 111,305 shares; 2014Q3: 105,625 shares; 2014Q4: 75,525 shares; 2015Q1: 77,345 shares; 2015Q2: 69,155 shares; 2015Q3: 65,385 shares; 2015Q4: 58,435 shares 58,435$3.13M3.54%-6,950
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 238,800 shares; 2014Q2: 222,700 shares; 2014Q3: 172,980 shares; 2014Q4: 2,595 shares; 2015Q1: 135,693 shares; 2015Q2: 92,155 shares; 2015Q3: 82,685 shares; 2015Q4: 55,614 shares 55,614$3.08M3.49%-27,071Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 31,190 shares; 2015Q3: 31,450 shares; 2015Q4: 45,375 shares 45,375$3.08M3.49%+13,925Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 141,795 shares; 2014Q2: 122,445 shares; 2014Q3: 107,695 shares; 2014Q4: 109,140 shares; 2015Q1: 98,360 shares; 2015Q2: 90,360 shares; 2015Q3: 73,500 shares; 2015Q4: 72,150 shares 72,150$3.03M3.42%-1,350
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 11,880 shares; 2014Q3: 66,780 shares; 2014Q4: 21,500 shares; 2015Q1: 75,832 shares; 2015Q2: 71,380 shares; 2015Q3: 60,720 shares; 2015Q4: 56,920 shares 56,920$2.89M3.26%-3,800Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,755 shares; 2015Q3: 56,060 shares; 2015Q4: 69,850 shares 69,850$2.88M3.25%+13,790
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 18,055 shares; 2014Q2: 110,215 shares; 2014Q3: 54,785 shares; 2014Q4: 24,515 shares; 2015Q1: 26,940 shares; 2015Q2: 26,370 shares; 2015Q3: 23,270 shares; 2015Q4: 25,710 shares 25,710$2.71M3.06%+2,440Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 140,615 shares; 2014Q2: 148,215 shares; 2014Q3: 133,755 shares; 2014Q4: 58,470 shares; 2015Q1: 105,534 shares; 2015Q2: 98,239 shares; 2015Q3: 83,899 shares; 2015Q4: 62,149 shares 62,149$2.45M2.78%-21,750
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 37,685 shares; 2015Q2: 37,580 shares; 2015Q3: 32,590 shares; 2015Q4: 24,540 shares 24,540$2.36M2.67%-8,050
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 316,780 shares; 2014Q2: 243,400 shares; 2014Q3: 215,040 shares; 2014Q4: 55,710 shares; 2015Q1: 86,414 shares; 2015Q2: 82,439 shares; 2015Q3: 69,839 shares; 2015Q4: 83,959 shares 83,959$2.18M2.46%+14,120Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 114,290 shares; 2014Q2: 106,925 shares; 2014Q3: 97,025 shares; 2014Q4: 11,000 shares; 2015Q1: 68,250 shares; 2015Q2: 61,125 shares; 2015Q3: 50,495 shares; 2015Q4: 44,650 shares 44,650$2.15M2.44%-5,845
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 121,370 shares 121,370$1.84M2.09%newTimeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 55,235 shares; 2014Q2: 54,035 shares; 2014Q3: 45,865 shares; 2014Q4: not reported; 2015Q1: 32,355 shares; 2015Q2: 31,580 shares; 2015Q3: 15,795 shares; 2015Q4: 14,465 shares 14,465$1.78M2.01%-1,330Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 240,200 shares; 2014Q2: 239,200 shares; 2014Q3: 236,700 shares; 2014Q4: 10,500 shares; 2015Q1: 179,370 shares; 2015Q2: 157,595 shares; 2015Q3: 134,170 shares; 2015Q4: 126,070 shares 126,070$1.78M2.01%-8,100Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 64,375 shares; 2014Q3: 67,425 shares; 2014Q4: 90,550 shares; 2015Q1: 57,109 shares; 2015Q2: 53,089 shares; 2015Q3: 47,589 shares; 2015Q4: 45,089 shares 45,089$1.7M1.92%-2,500Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 22,176 shares; 2014Q2: 15,376 shares; 2014Q3: 6,996 shares; 2014Q4: 11,460 shares; 2015Q1: not reported; 2015Q2: 24,860 shares; 2015Q3: 34,380 shares; 2015Q4: 35,190 shares 35,190$1.68M1.9%+810Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 122,170 shares 122,170$1.45M1.64%newTimeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 197,641 shares; 2014Q2: 156,476 shares; 2014Q3: 132,696 shares; 2014Q4: 1,750 shares; 2015Q1: 107,230 shares; 2015Q2: 99,430 shares; 2015Q3: 55,680 shares; 2015Q4: 50,080 shares 50,080$925K1.05%-5,600Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 25,365 shares; 2015Q4: 23,040 shares 23,040$744K0.84%-2,325Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 74,225 shares; 2014Q2: 61,325 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 25,955 shares; 2015Q3: 22,205 shares; 2015Q4: 15,210 shares 15,210$676K0.76%-6,995
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 61,428 shares; 2015Q2: 59,063 shares; 2015Q3: 12,713 shares; 2015Q4: 14,563 shares 14,563$556K0.63%+1,850Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 15,543 shares; 2015Q2: 14,930 shares; 2015Q3: 11,660 shares; 2015Q4: 7,810 shares 7,810$553K0.63%-3,850Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8,555 shares 8,555$524K0.59%newTimeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 18,180 shares; 2015Q2: 17,775 shares; 2015Q3: 14,650 shares; 2015Q4: 9,800 shares 9,800$476K0.54%-4,850
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 6,805 shares; 2014Q2: 4,655 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,105 shares; 2015Q2: 4,415 shares; 2015Q3: 4,305 shares; 2015Q4: 3,805 shares 3,805$450K0.51%-500Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,920 shares 2,920$440K0.5%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 24,035 shares; 2015Q2: 13,975 shares; 2015Q3: 2,225 shares; 2015Q4: 3,275 shares 3,275$426K0.48%+1,050Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 24,000 shares; 2015Q2: 23,445 shares; 2015Q3: 18,500 shares; 2015Q4: 11,550 shares 11,550$370K0.42%-6,950Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 34,685 shares; 2014Q2: 21,935 shares; 2014Q3: 11,135 shares; 2014Q4: 8,000 shares; 2015Q1: 3,835 shares; 2015Q2: 3,155 shares; 2015Q3: 2,055 shares; 2015Q4: 9,885 shares 9,885$346K0.39%+7,830Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 125,025 shares; 2014Q2: 121,825 shares; 2014Q3: 76,125 shares; 2014Q4: 20,600 shares; 2015Q1: 36,472 shares; 2015Q2: 5,672 shares; 2015Q3: 5,172 shares; 2015Q4: 5,172 shares 5,172$287K0.32%0Timeline
MERCK &COINCMERCK &COINCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 27,820 shares; 2014Q2: 18,520 shares; 2014Q3: 8,520 shares; 2014Q4: 39,440 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,285 shares; 2015Q4: 5,310 shares 5,310$280K0.32%+2,025
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 5,080 shares; 2014Q2: 4,430 shares; 2014Q3: 3,130 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,790 shares; 2015Q3: 2,160 shares; 2015Q4: 3,540 shares 3,540$275K0.31%+1,380Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 9,150 shares; 2014Q2: 8,650 shares; 2014Q3: 6,250 shares; 2014Q4: 107,230 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,270 shares 5,270$263K0.3%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 51,530 shares; 2014Q3: 51,540 shares; 2014Q4: 2,750 shares; 2015Q1: 38,040 shares; 2015Q2: 19,740 shares; 2015Q3: 2,940 shares; 2015Q4: 2,870 shares 2,870$247K0.28%-70Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 6,435 shares; 2014Q3: 49,135 shares; 2014Q4: 191,000 shares; 2015Q1: 72,590 shares; 2015Q2: 61,640 shares; 2015Q3: 31,740 shares; 2015Q4: 5,040 shares 5,040$238K0.27%-26,700Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,865 shares; 2015Q4: 5,530 shares 5,530$228K0.26%+1,665Timeline
BANCORPSOUTH INCBANCORPSOUTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 11,000 shares; 2014Q2: 11,000 shares; 2014Q3: 11,000 shares; 2014Q4: 14,940 shares; 2015Q1: 11,000 shares; 2015Q2: 11,000 shares; 2015Q3: 9,000 shares; 2015Q4: 9,500 shares 9,500$228K0.26%+500
CITIGROUP INCCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,505 shares; 2015Q4: 4,320 shares 4,320$224K0.25%+1,815
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,836 shares; 2015Q3: 2,916 shares; 2015Q4: 2,835 shares 2,835$198K0.22%-81Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 10,250 shares; 2014Q2: 8,950 shares; 2014Q3: 7,450 shares; 2014Q4: 53,225 shares; 2015Q1: 2,250 shares; 2015Q2: 2,250 shares; 2015Q3: 1,650 shares; 2015Q4: 1,650 shares 1,650$171K0.19%0Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,665 shares 1,665$142K0.16%new
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,250 shares; 2015Q3: 2,250 shares; 2015Q4: 1,695 shares 1,695$115K0.13%-555Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 10,500 shares; 2014Q2: 10,500 shares; 2014Q3: 10,500 shares; 2014Q4: 68,315 shares; 2015Q1: 10,500 shares; 2015Q2: 10,500 shares; 2015Q3: 10,500 shares; 2015Q4: 10,500 shares 10,500$109K0.12%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,550 shares 1,550$105K0.12%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,000 shares 2,000$104K0.12%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 117,075 shares; 2014Q2: 122,875 shares; 2014Q3: 115,675 shares; 2014Q4: 1,200 shares; 2015Q1: 86,475 shares; 2015Q2: 79,650 shares; 2015Q3: 3,125 shares; 2015Q4: 2,125 shares 2,125$96K0.11%-1,000Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 141,100 shares; 2014Q2: 114,300 shares; 2014Q3: 34,700 shares; 2014Q4: 66,330 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,400 shares 1,400$89K0.1%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,551 shares; 2015Q4: 1,851 shares 1,851$84K0.09%-700Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,000 shares; 2015Q4: 3,000 shares 3,000$76K0.09%0Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 12,000 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,000 shares; 2015Q3: 8,000 shares; 2015Q4: 8,000 shares 8,000$69K0.08%0Timeline

Sold out in Q4 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HEWLETT PACKARD COHEWLETT PACKARD CO123,770$3.17Mshares
TGTTARGET CORP1,530$120Kshares
SNYSANOFI SA2,100$100Kshares
BAKER HUGHES INCBAKER HUGHES INC1,200$62Kshares
E M C CORP MASSE M C CORP MASS2,550$62Kshares

How Q4 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-16-052089 base2016-02-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001140361-16-052089 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001140361-15-040485 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0001140361-15-031189 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0001140361-15-019307 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0001140361-15-005063 Quarter ended 2014-12-312015-02-10acceptance time not in the bulk data set
13F-HR 0001140361-14-040681 Quarter ended 2014-09-302014-11-07acceptance time not in the bulk data set
13F-HR 0001140361-14-031220 Quarter ended 2014-06-302014-08-07acceptance time not in the bulk data set
13F-HR 0001140361-14-020386 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0001140361-14-005766 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001140361-13-040671 Quarter ended 2013-09-302013-11-05acceptance time not in the bulk data set
13F-HR 0001140361-13-032042 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set