TREVOR STEWART BURTON & JACOBSEN INC Information

405 LEXINGTON AVENUE, NEW YORK, New York, 10174, (212) 557-0074

Report Date: 12/31/2015

Position Statistics

Total Positions 66
New Positions 8
Increased Positions 26
Decreased Positions 35
Positions with Activity 61
Sold Out Positions 5
Total Mkt Value (in $ millions) 92

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 9.92%
Capital Goods 12.25%
Conglomerates
Consumer Cyclical 6.24%
Consumer/Non-Cyclical
Energy 3.05%
Financial 19.63%
Healthcare 6.17%
Services 11.44%
Technology 17.99%
Transportation 7.01%
Utilities

66 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AFLAC INC COM 4,754 -168 (3.42) 68,773
CHUBB LIMITED COM 4,645 -48 (1.01) 39,050
INTERNATIONAL BUSINESS MACHS COM 4,174 366 9.61 28,735
GENERAL ELECTRIC CO COM 4,059 32 .81 131,410
UNITED PARCEL SERVICE INC CL B 4,056 -58 (1.4) 38,720
BAXALTA INC COM 3,742 25 .68 88,788
DISNEY WALT CO COM DISNEY 3,736 80 2.20 35,800
GLAXOSMITHKLINE PLC SPONSORED ADR 3,639 591 19.40 84,061
DOW CHEM CO COM 3,551 -648 (15.44) 67,440
CATERPILLAR INC DEL COM 3,532 1,084 44.28 45,375
ALPHABET INC CAP STK CL A 3,301 -251 (7.08) 4,620
DISCOVER FINL SVCS COM 3,296 -392 (10.63) 58,435
JACOBS ENGR GROUP INC DEL COM 3,238 -61 (1.84) 72,150
CROWN HOLDINGS INC COM 3,066 -205 (6.26) 56,920
VIACOM INC NEW CL B 2,932 579 24.60 69,850
MICROSOFT CORP COM 2,815 -1,370 (32.74) 55,614
UNITED TECHNOLOGIES CORP COM 2,561 -840 (24.7) 24,540
JOHNSON CTLS INC COM 2,554 -894 (25.92) 62,149
APPLE INC COM 2,407 228 10.49 25,710
CSX CORP COM 2,299 387 20.22 83,959


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