TREVOR STEWART BURTON & JACOBSEN INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 58
New Positions 5
Increased Positions 13
Decreased Positions 44
Positions with Activity 57
Sold Out Positions 11
Total Mkt Value (in $ millions) 140

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

Sector Weighting

Basic Materials 12%
Capital Goods 19.07%
Conglomerates
Consumer Cyclical 5.96%
Consumer/Non-Cyclical 0.3%
Energy 4.61%
Financial 11.2%
Healthcare 18.36%
Services 9.69%
Technology 12.72%
Transportation 6.08%
Utilities

58 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLUOR CORP NEW COM 14,985 12,031 407.36 249,290
GLAXOSMITHKLINE PLC SPONSORED ADR 10,581 7,319 224.37 227,110
MICROSOFT CORP COM 6,641 -1,640 (19.8) 138,730
DOW CHEM CO COM 5,921 -1,150 (16.27) 115,830
HONEYWELL INTL INC COM 5,686 4,923 644.63 55,475
AFLAC INC COM 5,564 -1,258 (18.44) 86,683
BECTON DICKINSON & CO COM 5,326 -3,009 (36.1) 36,900
BED BATH & BEYOND INC COM 5,211 -1,826 (25.95) 71,850
JACOBS ENGR GROUP INC DEL COM 5,054 67 1.34 109,140
ACE LIMITED SHS 5,051 -1,959 (27.94) 46,550
INTL PAPER CO COM 4,860 1,241 34.30 90,550
TOYOTA MOTOR CORP SP ADR REP2COM 4,778 -1,699 (26.23) 33,835
UNITED PARCEL SERVICE INC CL B 4,618 -1,506 (24.59) 47,070
DARDEN RESTAURANTS INC COM 4,445 2,120 91.15 66,330
DISCOVER FINL SVCS COM 4,410 -1,758 (28.5) 75,525
NOVARTIS A G SPONSORED ADR 4,400 -975 (18.14) 42,190
ROCK-TENN CO CL A 4,070 -1,170 (22.33) 66,450
BAXTER INTL INC COM 3,963 3,963 New 55,710
EXPEDITORS INTL WASH INC COM 3,906 -1,468 (27.32) 84,075
UNITED TECHNOLOGIES CORP COM 3,846 3,846 New 33,110


Latest News Headlines

View All Latest Headlines
Create your free portfolio