TREVOR STEWART BURTON & JACOBSEN INC 13F Holdings
CIK 0000866995 · NEW YORK, NY
As of Dec 31, 2015, TREVOR STEWART BURTON & JACOBSEN INC reported 60 positions worth $88.4K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ACE LIMITED | CB | Financial Services | 39,050 | $4.6K | 5.16% |
| AFLAC INC | AFL | Financial Services | 68,773 | $4.1K | 4.66% |
| GE AEROSPACE | — | — | 131,410 | $4.1K | 4.63% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 28,735 | $4.0K | 4.47% |
| WALT DISNEY CO | DIS | Communication Services | 35,800 | $3.8K | 4.25% |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 38,720 | $3.7K | 4.21% |
| ALPHABET A | GOOGL | Communication Services | 4,620 | $3.6K | 4.06% |
| Dow Chemical Company | DD | Basic Materials | 67,440 | $3.5K | 3.93% |
| BAXALTA INC | BXLT | Healthcare | 88,788 | $3.5K | 3.92% |
| GLAXOSMITHKLINE PLC | GSK | Healthcare | 84,061 | $3.4K | 3.84% |
| DISCOVER FINANCIAL SERVICES | DFS | Financial Services | 58,435 | $3.1K | 3.54% |
| MICROSOFT CORP | MSFT | Technology | 55,614 | $3.1K | 3.49% |
| CATERPILLAR INC | CAT | Industrials | 45,375 | $3.1K | 3.49% |
| JACOBS ENGR GROUP INC | J | Industrials | 72,150 | $3.0K | 3.42% |
| CROWN HOLDINGS INC | CCK | Consumer Cyclical | 56,920 | $2.9K | 3.26% |
| VIACOM INC NEW | VIAB | Communication Services | 69,850 | $2.9K | 3.25% |
| APPLE INC | AAPL | Technology | 25,710 | $2.7K | 3.06% |
| JOHNSON CTLS INC | — | — | 62,149 | $2.5K | 2.78% |
| UNITED TECHNOLOGIES CORP | RTX | Industrials | 24,540 | $2.4K | 2.67% |
| CSX CORP | CSX | Industrials | 83,959 | $2.2K | 2.46% |
| BED BATH & BEYOND INC | — | — | 44,650 | $2.2K | 2.44% |
| HEWLETT PACKARD ENTERPRISE CO | HPE | Technology | 121,370 |