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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 $125,388,000 across 48 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-10. Its ten largest share positions make up 46.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-15-005063

Period
2014-12-31
Reported value
$125M
Holdings
48
Top 10 weight
46.55%
New
0
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LOWadded+120,370$5.59M
PARTNERRE LTDadded+62,525$3.81M
EGadded+80,440$3.59M
GLAXOSMITHKLINE PLC-ADRadded+88,780$3.56M
CVXadded+23,984$3.34M

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
TEXreduced-130,946-$25.4M
MSFTreduced-170,385-$17.6M
CSXreduced-159,330-$11.7M
EXPDreduced-114,475-$10.6M
NEMreduced-28,915-$6.7M

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 2014

Share positions as resolved from 13F-HR 0001140361-15-005063, largest first. % of portfolio is the value over $125,388,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 132,100 shares; 2014Q2: 127,600 shares; 2014Q3: 117,800 shares; 2014Q4: 158,152 shares 158,152$8.6M6.86%+40,352
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 29,810 shares; 2014Q2: 23,810 shares; 2014Q3: 18,360 shares; 2014Q4: 138,730 shares 138,730$6.44M5.14%+120,370Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 64,400 shares; 2014Q3: 70,015 shares; 2014Q4: 158,795 shares 158,795$6.37M5.08%+88,780
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 188,650 shares; 2014Q2: 152,700 shares; 2014Q3: 138,330 shares; 2014Q4: 120,580 shares 120,580$5.42M4.33%-17,750
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 74,820 shares; 2014Q2: 66,120 shares; 2014Q3: 57,750 shares; 2014Q4: 57,400 shares 57,400$5.36M4.27%-350Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 141,795 shares; 2014Q2: 122,445 shares; 2014Q3: 107,695 shares; 2014Q4: 109,140 shares 109,140$5.35M4.27%+1,445
ACE LIMITEDACE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 71,900 shares; 2014Q2: 69,100 shares; 2014Q3: 64,600 shares; 2014Q4: 46,550 shares 46,550$5.35M4.27%-18,050
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 136,813 shares; 2014Q2: 122,223 shares; 2014Q3: 106,283 shares; 2014Q4: 86,683 shares 86,683$5.29M4.22%-19,600Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 94,895 shares; 2014Q3: 101,475 shares; 2014Q4: 47,070 shares 47,070$5.23M4.17%-54,405Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 97,605 shares; 2014Q2: 111,305 shares; 2014Q3: 105,625 shares; 2014Q4: 75,525 shares 75,525$4.95M3.94%-30,100
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 28,375 shares; 2014Q3: 85,550 shares; 2014Q4: 33,835 shares 33,835$4.25M3.39%-51,715
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 316,780 shares; 2014Q2: 243,400 shares; 2014Q3: 215,040 shares; 2014Q4: 55,710 shares 55,710$4.08M3.26%-159,330Timeline
PARTNERRE LTDPARTNERRE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,125 shares; 2014Q2: 4,725 shares; 2014Q3: 3,925 shares; 2014Q4: 66,450 shares 66,450$4.05M3.23%+62,525
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 64,375 shares; 2014Q3: 67,425 shares; 2014Q4: 90,550 shares 90,550$4.05M3.23%+23,125Timeline
ST JUDE MED INCST JUDE MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 18,950 shares; 2014Q2: 12,350 shares; 2014Q3: 4,150 shares; 2014Q4: 33,110 shares 33,110$3.81M3.04%+28,960
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,185 shares; 2014Q2: 4,235 shares; 2014Q3: 3,635 shares; 2014Q4: 84,075 shares 84,075$3.75M2.99%+80,440Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,366 shares; 2014Q2: 2,616 shares; 2014Q3: 2,616 shares; 2014Q4: 26,600 shares 26,600$3.7M2.95%+23,984Timeline
MERCK &COINCMERCK &COINCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 27,820 shares; 2014Q2: 18,520 shares; 2014Q3: 8,520 shares; 2014Q4: 39,440 shares 39,440$3.65M2.91%+30,920
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 18,055 shares; 2014Q2: 110,215 shares; 2014Q3: 54,785 shares; 2014Q4: 24,515 shares 24,515$3.54M2.82%-30,270Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,608 shares; 2014Q2: 5,233 shares; 2014Q3: 5,233 shares; 2014Q4: 58,290 shares 58,290$3.53M2.82%+53,057Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 141,100 shares; 2014Q2: 114,300 shares; 2014Q3: 34,700 shares; 2014Q4: 66,330 shares 66,330$3.38M2.69%+31,630Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 140,615 shares; 2014Q2: 148,215 shares; 2014Q3: 133,755 shares; 2014Q4: 58,470 shares 58,470$3.35M2.67%-75,285
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,150 shares; 2014Q2: 8,650 shares; 2014Q3: 6,250 shares; 2014Q4: 107,230 shares 107,230$2.99M2.38%+100,980Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 6,435 shares; 2014Q3: 49,135 shares; 2014Q4: 191,000 shares 191,000$2.96M2.36%+141,865Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,500 shares; 2014Q2: 10,500 shares; 2014Q3: 10,500 shares; 2014Q4: 68,315 shares 68,315$2.92M2.33%+57,815Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,250 shares; 2014Q2: 8,950 shares; 2014Q3: 7,450 shares; 2014Q4: 53,225 shares 53,225$2.85M2.27%+45,775Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 80,100 shares; 2014Q2: 67,400 shares; 2014Q3: 61,300 shares; 2014Q4: 23,200 shares 23,200$1.33M1.06%-38,100
BANCORPSOUTH INCBANCORPSOUTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,000 shares; 2014Q2: 11,000 shares; 2014Q3: 11,000 shares; 2014Q4: 14,940 shares 14,940$1.23M0.98%+3,940
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 288,925 shares; 2014Q2: 251,675 shares; 2014Q3: 190,895 shares; 2014Q4: 40,150 shares 40,150$1.19M0.95%-150,745
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 22,176 shares; 2014Q2: 15,376 shares; 2014Q3: 6,996 shares; 2014Q4: 11,460 shares 11,460$1.05M0.84%+4,464Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,000 shares; 2014Q2: 5,300 shares; 2014Q3: 2,800 shares; 2014Q4: 19,875 shares 19,875$906K0.72%+17,075Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 11,880 shares; 2014Q3: 66,780 shares; 2014Q4: 21,500 shares 21,500$807K0.64%-45,280Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 125,025 shares; 2014Q2: 121,825 shares; 2014Q3: 76,125 shares; 2014Q4: 20,600 shares 20,600$389K0.31%-55,525Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 197,641 shares; 2014Q2: 156,476 shares; 2014Q3: 132,696 shares; 2014Q4: 1,750 shares 1,750$339K0.27%-130,946Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,600 shares; 2014Q2: 3,600 shares; 2014Q3: 3,600 shares; 2014Q4: 3,560 shares 3,560$270K0.22%-40Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 238,800 shares; 2014Q2: 222,700 shares; 2014Q3: 172,980 shares; 2014Q4: 2,595 shares 2,595$268K0.21%-170,385Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 21,330 shares; 2014Q2: 15,360 shares; 2014Q3: 13,360 shares; 2014Q4: 980 shares 980$257K0.2%-12,380Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,400 shares; 2014Q2: 3,900 shares; 2014Q3: 3,900 shares; 2014Q4: 3,835 shares 3,835$252K0.2%-65Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 114,290 shares; 2014Q2: 106,925 shares; 2014Q3: 97,025 shares; 2014Q4: 11,000 shares 11,000$248K0.2%-86,025
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 34,095 shares; 2014Q2: 12,270 shares; 2014Q3: 11,270 shares; 2014Q4: 3,620 shares 3,620$237K0.19%-7,650Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 142,305 shares; 2014Q2: 102,030 shares; 2014Q3: 65,630 shares; 2014Q4: 2,250 shares 2,250$225K0.18%-63,380Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 51,530 shares; 2014Q3: 51,540 shares; 2014Q4: 2,750 shares 2,750$223K0.18%-48,790Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 229,475 shares; 2014Q2: 23,775 shares; 2014Q3: 14,775 shares; 2014Q4: 3,440 shares 3,440$212K0.17%-11,335
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 41,800 shares; 2014Q2: 30,800 shares; 2014Q3: 29,800 shares; 2014Q4: 885 shares 885$205K0.16%-28,915Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,210 shares; 2014Q2: 4,535 shares; 2014Q3: 3,135 shares; 2014Q4: 2,975 shares 2,975$193K0.15%-160Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 240,200 shares; 2014Q2: 239,200 shares; 2014Q3: 236,700 shares; 2014Q4: 10,500 shares 10,500$129K0.1%-226,200Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 117,075 shares; 2014Q2: 122,875 shares; 2014Q3: 115,675 shares; 2014Q4: 1,200 shares 1,200$111K0.09%-114,475Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 34,685 shares; 2014Q2: 21,935 shares; 2014Q3: 11,135 shares; 2014Q4: 8,000 shares 8,000$82K0.07%-3,135Timeline

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
UPSUNITED PARCEL SVCS INC62,420$6.14Mshares
TMTOYOTA MOTOR CORP45,865$5.39Mshares
WHRWHIRLPOOL CORP7,475$1.09Mshares
VVISA INC3,130$668Kshares
VZVERIZON COMMUNICATIONS INC6,100$305Kshares

How Q4 2014 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 0001140361-15-005063 base2015-02-10acceptance time not in the bulk data set