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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 $120,427,000 across 38 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-13. Its ten largest share positions make up 42.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-15-019307

Period
2015-03-31
Reported value
$120M
Holdings
38
Top 10 weight
42.28%
New
12
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+133,098$5.41M
IBMnew+30,265$4.86M
UPSnew+47,970$4.65M
TMnew+32,355$4.53M
UNITED TECHNOLOGIES CORPnew+37,685$4.42M

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
COACH INCexited-158,152-$8.6M
FLRreduced-118,410-$6.77M
LOWexited-138,730-$6.44M
BDXexited-57,400-$5.36M
HONreduced-50,975-$5.32M

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, Q1 2015

Share positions as resolved from 13F-HR 0001140361-15-019307, largest first. % of portfolio is the value over $120,427,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 136,813 shares; 2014Q2: 122,223 shares; 2014Q3: 106,283 shares; 2014Q4: 86,683 shares; 2015Q1: 86,344 shares 86,344$5.53M4.59%-339Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 238,800 shares; 2014Q2: 222,700 shares; 2014Q3: 172,980 shares; 2014Q4: 2,595 shares; 2015Q1: 135,693 shares 135,693$5.52M4.58%+133,098Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 188,650 shares; 2014Q2: 152,700 shares; 2014Q3: 138,330 shares; 2014Q4: 120,580 shares; 2015Q1: 113,030 shares 113,030$5.42M4.5%-7,550
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 140,615 shares; 2014Q2: 148,215 shares; 2014Q3: 133,755 shares; 2014Q4: 58,470 shares; 2015Q1: 105,534 shares 105,534$5.32M4.42%+47,064
ACE LIMITEDACE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 71,900 shares; 2014Q2: 69,100 shares; 2014Q3: 64,600 shares; 2014Q4: 46,550 shares; 2015Q1: 47,150 shares 47,150$5.26M4.37%+600
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 114,290 shares; 2014Q2: 106,925 shares; 2014Q3: 97,025 shares; 2014Q4: 11,000 shares; 2015Q1: 68,250 shares 68,250$5.24M4.35%+57,250
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 30,265 shares 30,265$4.86M4.03%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 74,615 shares; 2014Q2: 75,015 shares; 2014Q3: 62,420 shares; 2014Q4: not reported; 2015Q1: 47,970 shares 47,970$4.65M3.86%newTimeline
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 288,925 shares; 2014Q2: 251,675 shares; 2014Q3: 190,895 shares; 2014Q4: 40,150 shares; 2015Q1: 147,495 shares 147,495$4.6M3.82%+107,345
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 55,235 shares; 2014Q2: 54,035 shares; 2014Q3: 45,865 shares; 2014Q4: not reported; 2015Q1: 32,355 shares 32,355$4.53M3.76%newTimeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 141,795 shares; 2014Q2: 122,445 shares; 2014Q3: 107,695 shares; 2014Q4: 109,140 shares; 2015Q1: 98,360 shares 98,360$4.44M3.69%-10,780
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 37,685 shares 37,685$4.42M3.67%new
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 97,605 shares; 2014Q2: 111,305 shares; 2014Q3: 105,625 shares; 2014Q4: 75,525 shares; 2015Q1: 77,345 shares 77,345$4.36M3.62%+1,820
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 61,428 shares 61,428$4.21M3.49%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 117,075 shares; 2014Q2: 122,875 shares; 2014Q3: 115,675 shares; 2014Q4: 1,200 shares; 2015Q1: 86,475 shares 86,475$4.17M3.46%+85,275Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 6,435 shares; 2014Q3: 49,135 shares; 2014Q4: 191,000 shares; 2015Q1: 72,590 shares 72,590$4.15M3.45%-118,410Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 11,880 shares; 2014Q3: 66,780 shares; 2014Q4: 21,500 shares; 2015Q1: 75,832 shares 75,832$4.1M3.4%+54,332Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 64,400 shares; 2014Q3: 70,015 shares; 2014Q4: 158,795 shares; 2015Q1: 87,146 shares 87,146$4.02M3.34%-71,649
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 51,530 shares; 2014Q3: 51,540 shares; 2014Q4: 2,750 shares; 2015Q1: 38,040 shares 38,040$3.75M3.11%+35,290Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 24,035 shares 24,035$3.64M3.02%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 18,055 shares; 2014Q2: 110,215 shares; 2014Q3: 54,785 shares; 2014Q4: 24,515 shares; 2015Q1: 26,940 shares 26,940$3.35M2.78%+2,425Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,882 shares 5,882$3.26M2.71%new
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 64,375 shares; 2014Q3: 67,425 shares; 2014Q4: 90,550 shares; 2015Q1: 57,109 shares 57,109$3.17M2.63%-33,441Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 240,200 shares; 2014Q2: 239,200 shares; 2014Q3: 236,700 shares; 2014Q4: 10,500 shares; 2015Q1: 179,370 shares 179,370$2.9M2.4%+168,870Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 316,780 shares; 2014Q2: 243,400 shares; 2014Q3: 215,040 shares; 2014Q4: 55,710 shares; 2015Q1: 86,414 shares 86,414$2.86M2.38%+30,704Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 197,641 shares; 2014Q2: 156,476 shares; 2014Q3: 132,696 shares; 2014Q4: 1,750 shares; 2015Q1: 107,230 shares 107,230$2.85M2.37%+105,480Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 125,025 shares; 2014Q2: 121,825 shares; 2014Q3: 76,125 shares; 2014Q4: 20,600 shares; 2015Q1: 36,472 shares 36,472$2.05M1.7%+15,872Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 25,750 shares 25,750$1.55M1.29%new
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 18,180 shares 18,180$1.5M1.25%new
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 24,000 shares 24,000$1.45M1.2%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 15,543 shares 15,543$1.43M1.18%newTimeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 142,305 shares; 2014Q2: 102,030 shares; 2014Q3: 65,630 shares; 2014Q4: 2,250 shares; 2015Q1: 18,300 shares 18,300$600K0.5%+16,050Timeline
BANCORPSOUTH INCBANCORPSOUTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,000 shares; 2014Q2: 11,000 shares; 2014Q3: 11,000 shares; 2014Q4: 14,940 shares; 2015Q1: 11,000 shares 11,000$255K0.21%-3,940
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 34,685 shares; 2014Q2: 21,935 shares; 2014Q3: 11,135 shares; 2014Q4: 8,000 shares; 2015Q1: 3,835 shares 3,835$249K0.21%-4,165Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,250 shares; 2014Q2: 8,950 shares; 2014Q3: 7,450 shares; 2014Q4: 53,225 shares; 2015Q1: 2,250 shares 2,250$235K0.2%-50,975Timeline
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 28,375 shares; 2014Q3: 85,550 shares; 2014Q4: 33,835 shares; 2015Q1: 3,377 shares 3,377$218K0.18%-30,458
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,805 shares; 2014Q2: 4,655 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,105 shares 2,105$205K0.17%newTimeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,500 shares; 2014Q2: 10,500 shares; 2014Q3: 10,500 shares; 2014Q4: 68,315 shares; 2015Q1: 10,500 shares 10,500$135K0.11%-57,815Timeline

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
COACH INCCOACH INC158,152$8.6Mshares
LOWLOWES COS INC138,730$6.44Mshares
BDXBECTON DICKINSON & CO57,400$5.36Mshares
SNYSANOFI SA47,070$5.23Mshares
PARTNERRE LTDPARTNERRE LTD66,450$4.05Mshares
ST JUDE MED INCST JUDE MED INC33,110$3.81Mshares
EGEVEREST GROUP LTD84,075$3.75Mshares
CVXCHEVRON CORPORATION26,600$3.7Mshares
MERCK &COINCMERCK &COINC39,440$3.65Mshares
XOMEXXON MOBIL CORP58,290$3.53Mshares
DRIDARDEN RESTAURANTS INC66,330$3.38Mshares
QCOMQUALCOMM INC107,230$2.99Mshares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN23,200$1.33Mshares
EMREMERSON ELEC CO11,460$1.05Mshares
PEPPEPSICO INC19,875$906Kshares
PGPROCTER & GAMBLE CO3,560$270Kshares
TGTTARGET CORP980$257Kshares
JNJJOHNSON & JOHNSON3,835$252Kshares
ABBVABBVIE INC3,620$237Kshares
E M C CORP MASSE M C CORP MASS3,440$212Kshares
NEMNEWMONT CORP885$205Kshares
PPGPPG INDS INC2,975$193Kshares

How Q1 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 0001140361-15-019307 base2015-05-13acceptance time not in the bulk data set