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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 $112,296,000 across 47 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-12. Its ten largest share positions make up 40.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-15-031189

Period
2015-06-30
Reported value
$112M
Holdings
47
Top 10 weight
40.42%
New
11
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GENERAL ELEC COnew+139,850$3.72M
CATnew+31,190$2.65M
APACHE CORPnew+25,955$1.5M
EMRnew+24,860$1.38M
SLBnew+2,836$244K

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
MSFTreduced-43,538-$1.92M
NVSreduced-18,300-$1.8M
MRSHreduced-30,800-$1.75M
APACHE CORPexited-25,750-$1.55M
APDreduced-10,060-$1.38M

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, Q2 2015

Share positions as resolved from 13F-HR 0001140361-15-031189, largest first. % of portfolio is the value over $112,296,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 188,650 shares; 2014Q2: 152,700 shares; 2014Q3: 138,330 shares; 2014Q4: 120,580 shares; 2015Q1: 113,030 shares; 2015Q2: 96,850 shares 96,850$4.96M4.41%-16,180
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 136,813 shares; 2014Q2: 122,223 shares; 2014Q3: 106,283 shares; 2014Q4: 86,683 shares; 2015Q1: 86,344 shares; 2015Q2: 78,616 shares 78,616$4.89M4.35%-7,728Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 140,615 shares; 2014Q2: 148,215 shares; 2014Q3: 133,755 shares; 2014Q4: 58,470 shares; 2015Q1: 105,534 shares; 2015Q2: 98,239 shares 98,239$4.87M4.33%-7,295
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 30,265 shares; 2015Q2: 29,440 shares 29,440$4.79M4.26%-825Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 74,615 shares; 2014Q2: 75,015 shares; 2014Q3: 62,420 shares; 2014Q4: not reported; 2015Q1: 47,970 shares; 2015Q2: 46,360 shares 46,360$4.49M4%-1,610Timeline
ACE LIMITEDACE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 71,900 shares; 2014Q2: 69,100 shares; 2014Q3: 64,600 shares; 2014Q4: 46,550 shares; 2015Q1: 47,150 shares; 2015Q2: 43,900 shares 43,900$4.46M3.98%-3,250
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 288,925 shares; 2014Q2: 251,675 shares; 2014Q3: 190,895 shares; 2014Q4: 40,150 shares; 2015Q1: 147,495 shares; 2015Q2: 144,070 shares 144,070$4.32M3.85%-3,425
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 55,235 shares; 2014Q2: 54,035 shares; 2014Q3: 45,865 shares; 2014Q4: not reported; 2015Q1: 32,355 shares; 2015Q2: 31,580 shares 31,580$4.22M3.76%-775Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 114,290 shares; 2014Q2: 106,925 shares; 2014Q3: 97,025 shares; 2014Q4: 11,000 shares; 2015Q1: 68,250 shares; 2015Q2: 61,125 shares 61,125$4.22M3.75%-7,125
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 37,685 shares; 2015Q2: 37,580 shares 37,580$4.17M3.71%-105
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 61,428 shares; 2015Q2: 59,063 shares 59,063$4.13M3.68%-2,365Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 238,800 shares; 2014Q2: 222,700 shares; 2014Q3: 172,980 shares; 2014Q4: 2,595 shares; 2015Q1: 135,693 shares; 2015Q2: 92,155 shares 92,155$4.07M3.62%-43,538Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 97,605 shares; 2014Q2: 111,305 shares; 2014Q3: 105,625 shares; 2014Q4: 75,525 shares; 2015Q1: 77,345 shares; 2015Q2: 69,155 shares 69,155$3.98M3.55%-8,190
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 11,880 shares; 2014Q3: 66,780 shares; 2014Q4: 21,500 shares; 2015Q1: 75,832 shares; 2015Q2: 71,380 shares 71,380$3.78M3.36%-4,452Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 139,850 shares 139,850$3.72M3.31%new
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 117,075 shares; 2014Q2: 122,875 shares; 2014Q3: 115,675 shares; 2014Q4: 1,200 shares; 2015Q1: 86,475 shares; 2015Q2: 79,650 shares 79,650$3.67M3.27%-6,825Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 141,795 shares; 2014Q2: 122,445 shares; 2014Q3: 107,695 shares; 2014Q4: 109,140 shares; 2015Q1: 98,360 shares; 2015Q2: 90,360 shares 90,360$3.67M3.27%-8,000
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 64,400 shares; 2014Q3: 70,015 shares; 2014Q4: 158,795 shares; 2015Q1: 87,146 shares; 2015Q2: 87,781 shares 87,781$3.66M3.26%+635
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 18,055 shares; 2014Q2: 110,215 shares; 2014Q3: 54,785 shares; 2014Q4: 24,515 shares; 2015Q1: 26,940 shares; 2015Q2: 26,370 shares 26,370$3.31M2.94%-570Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 6,435 shares; 2014Q3: 49,135 shares; 2014Q4: 191,000 shares; 2015Q1: 72,590 shares; 2015Q2: 61,640 shares 61,640$3.27M2.91%-10,950Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,882 shares; 2015Q2: 5,994 shares 5,994$3.24M2.88%+112
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 316,780 shares; 2014Q2: 243,400 shares; 2014Q3: 215,040 shares; 2014Q4: 55,710 shares; 2015Q1: 86,414 shares; 2015Q2: 82,439 shares 82,439$2.69M2.4%-3,975Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 31,190 shares 31,190$2.65M2.36%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 64,375 shares; 2014Q3: 67,425 shares; 2014Q4: 90,550 shares; 2015Q1: 57,109 shares; 2015Q2: 53,089 shares 53,089$2.53M2.25%-4,020Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 240,200 shares; 2014Q2: 239,200 shares; 2014Q3: 236,700 shares; 2014Q4: 10,500 shares; 2015Q1: 179,370 shares; 2015Q2: 157,595 shares 157,595$2.37M2.11%-21,775Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 197,641 shares; 2014Q2: 156,476 shares; 2014Q3: 132,696 shares; 2014Q4: 1,750 shares; 2015Q1: 107,230 shares; 2015Q2: 99,430 shares 99,430$2.31M2.06%-7,800Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 51,530 shares; 2014Q3: 51,540 shares; 2014Q4: 2,750 shares; 2015Q1: 38,040 shares; 2015Q2: 19,740 shares 19,740$1.94M1.73%-18,300Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 24,035 shares; 2015Q2: 13,975 shares 13,975$1.91M1.7%-10,060Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 74,225 shares; 2014Q2: 61,325 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 25,955 shares 25,955$1.5M1.33%new
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 24,000 shares; 2015Q2: 23,445 shares 23,445$1.4M1.24%-555Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 18,180 shares; 2015Q2: 17,775 shares 17,775$1.39M1.24%-405
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 22,176 shares; 2014Q2: 15,376 shares; 2014Q3: 6,996 shares; 2014Q4: 11,460 shares; 2015Q1: not reported; 2015Q2: 24,860 shares 24,860$1.38M1.23%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 15,543 shares; 2015Q2: 14,930 shares 14,930$1.31M1.16%-613Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,805 shares; 2014Q2: 4,655 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,105 shares; 2015Q2: 4,415 shares 4,415$420K0.37%+2,310Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 125,025 shares; 2014Q2: 121,825 shares; 2014Q3: 76,125 shares; 2014Q4: 20,600 shares; 2015Q1: 36,472 shares; 2015Q2: 5,672 shares 5,672$322K0.29%-30,800Timeline
BANCORPSOUTH INCBANCORPSOUTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,000 shares; 2014Q2: 11,000 shares; 2014Q3: 11,000 shares; 2014Q4: 14,940 shares; 2015Q1: 11,000 shares; 2015Q2: 11,000 shares 11,000$283K0.25%0
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,836 shares 2,836$244K0.22%newTimeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,755 shares 3,755$243K0.22%new
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,250 shares; 2014Q2: 8,950 shares; 2014Q3: 7,450 shares; 2014Q4: 53,225 shares; 2015Q1: 2,250 shares; 2015Q2: 2,250 shares 2,250$229K0.2%0Timeline
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 28,375 shares; 2014Q3: 85,550 shares; 2014Q4: 33,835 shares; 2015Q1: 3,377 shares; 2015Q2: 3,627 shares 3,627$218K0.19%+250
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 34,685 shares; 2014Q2: 21,935 shares; 2014Q3: 11,135 shares; 2014Q4: 8,000 shares; 2015Q1: 3,835 shares; 2015Q2: 3,155 shares 3,155$213K0.19%-680Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 21,330 shares; 2014Q2: 15,360 shares; 2014Q3: 13,360 shares; 2014Q4: 980 shares; 2015Q1: not reported; 2015Q2: 2,310 shares 2,310$189K0.17%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,080 shares; 2014Q2: 4,430 shares; 2014Q3: 3,130 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,790 shares 2,790$187K0.17%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,250 shares 2,250$175K0.16%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 94,895 shares; 2014Q3: 101,475 shares; 2014Q4: 47,070 shares; 2015Q1: not reported; 2015Q2: 2,860 shares 2,860$142K0.13%newTimeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,500 shares; 2014Q2: 10,500 shares; 2014Q3: 10,500 shares; 2014Q4: 68,315 shares; 2015Q1: 10,500 shares; 2015Q2: 10,500 shares 10,500$119K0.11%0Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,000 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,000 shares 8,000$73K0.07%newTimeline

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
APACHE CORPAPACHE CORP25,750$1.55Mshares
HMCHONDA MOTOR CO LTD18,300$600Kshares

How Q2 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 0001140361-15-031189 base2015-08-12acceptance time not in the bulk data set