TS

TREVOR STEWART BURTON & JACOBSEN INC

13F
TREVOR STEWART BURTON & JACOBSEN INC
Last update 2016-02-12 56 Stocks (10 new)
Value $80.00 Mil Turnover 13 %
Countries:
Top Holdings:
Portfolio Report
TREVOR STEWART BURTON & JACOBS... Top Holdings of 2015-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AFL
Aflac Inc
137,546
4120.000
-3.42%
5.170
-0.18%
0.010
+24.33%
+36.09%
61731.700
Insurance
GE
General Electric Co
16,426
4093.000
+0.81%
5.130
+0.04%
0.010
+16.14%
+83.61%
201280.654
Aerospace & Defense
IBM
International Business Machines Corp
28,735
3954.000
+9.61%
4.960
+0.43%
0.000
+30.50%
+39.76%
205591.065
Software
DIS
The Walt Disney Co
35,800
3762.000
+2.20%
4.720
+0.10%
0.000
-5.95%
+6.44%
173224.798
Media - Diversified
UPS
United Parcel Service Inc
38,720
3726.000
-1.40%
4.670
-0.07%
0.000
-2.49%
-12.40%
114173.260
Transportation
BXLT
Baxalta Inc
88,788
3465.000
+0.68%
4.340
+0.03%
0.010
+15.51%
+18.09%
30916.510
Biotechnology
GSK
GlaxoSmithKline PLC
67,249
3392.000
+19.40%
4.250
+0.69%
0.000
+5.89%
+13.09%
83068.021
Drug Manufacturers
DFS
Discover Financial Services
58,435
3133.000
-10.63%
3.930
-0.46%
0.020
+10.49%
+24.62%
34494.717
Credit Services
MSFT
Microsoft Corp
55,614
3085.000
-32.74%
3.870
-1.53%
0.000
-4.74%
+14.97%
3197470.120
Software
CAT
Caterpillar Inc
45,375
3084.000
+44.28%
3.870
+1.19%
0.010
+20.53%
+34.29%
190240.078
Farm & Heavy Construction Machinery

TREVOR STEWART BURTON & JACOBSEN INC's Historical Top Holdings Breakdowns

TREVOR STEWART BURTON & JACOBSEN INC Total Holding History ($B)

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TREVOR STEWART BURTON & JACOBSEN INC's Asset Allocation

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TREVOR STEWART BURTON & JACOBSEN INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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TREVOR STEWART BURTON & JACOBSEN INC's Hypothetical Growth since 2015-12-31

TREVOR STEWART BURTON & JACOBSEN INC's Yearly Returns

Year Portfolio % % Excess Gain %

TREVOR STEWART BURTON & JACOBSEN INC's Holdings Heat Map

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TREVOR STEWART BURTON & JACOBSEN INC's Holdings Bubble Chart

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