• 13F History

TREVOR STEWART BURTON & JACOBSEN INC

13F Filings History

Latest 13F report
Q4 2015 - Feb 12, 2016
Value $
$88.3M
Signature - Title
Romanna D. Kekish - Vice President
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by TREVOR STEWART BURTON & JACOBSEN INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TREVOR STEWART BURTON & JACOBSEN INC reported 59 stock holdings with total value $88.3M as of Q4 2015. Top holdings included AFL, GEXXXX, IBM, DIS, and UPS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2015 59 $88.3M +$9.04M -$8.2M +$841K AFL, GEXXXX, IBM, DIS, UPS 13F-HR 2/12/2016, 12:15 PM
Q3 2015 55 $86M +$10.5M -$22.6M -$12.1M AFL, UPS, IBM, MSFT, DIS 13F-HR 11/10/2015, 02:11 PM
Q2 2015 47 $112M +$10.8M -$13M -$2.19M DOW, AFL, JCI, IBM, UPS 13F-HR 8/11/2015, 09:51 PM
Q1 2015 38 $120M AFL, MSFT, DOW, JCI, BBBYQ 13F-HR 5/13/2015, 12:37 PM
Q4 2014 10 $33.5M GSKXXXX, AFL, DFS, IP, DRI 13F-HR 2/10/2015, 12:49 PM
Q3 2014 53 $156M +$8.79M -$33M -$24.2M MSFT, DOW, CSX, DFS, HPQXXXX 13F-HR 11/7/2014, 01:45 PM
Q2 2014 57 $193M +$31.2M -$35M -$3.79M AAPL, MSFT, HPQXXXX, DOW, BDX 13F-HR 8/7/2014, 02:48 PM
Q1 2014 54 $206M +$13.1M -$22.5M -$9.38M MSFT, AAPL, HPQXXXX, CSX, DOW 13F-HR 5/13/2014, 12:36 PM
Q4 2013 56 $219M WHR, AAPL, DOW, AFL, TEX 13F-HR 2/11/2014, 10:27 AM