0001140361-13-005354.txt : 20130208 0001140361-13-005354.hdr.sgml : 20130208 20130208122923 ACCESSION NUMBER: 0001140361-13-005354 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130208 DATE AS OF CHANGE: 20130208 EFFECTIVENESS DATE: 20130208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TREVOR STEWART BURTON & JACOBSEN INC CENTRAL INDEX KEY: 0000866995 IRS NUMBER: 132791193 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02774 FILM NUMBER: 13585774 BUSINESS ADDRESS: STREET 1: 90 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10016 BUSINESS PHONE: 2125570074 MAIL ADDRESS: STREET 1: 90 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10016 13F-HR 1 form13fhr.txt NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2012 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Trevor Stewart Burton & Jacobsen, Inc. Address: 405 Lexington Avenue New York, NY 10174 Form 13F File Number: 28-02774 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Persons Signing this Report on Behalf of Reporting Manager: Name: Romanna D. Kekish Title: Vice President Phone: 212-972-8157 Signature, Place, and Date of Signing: /s/ Romanna D. Kekish New York, NY 10174 2/8/2013 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 64 Form 13F Information Table Value Total: $ 158,425 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- -------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----- ABBOTT LABORATORIES Common 002824100 66 1,000 OTHER 0 0 1000 ABBOTT LABORATORIES Common 002824100 7068 107,909 SOLE 98,664 0 9245 AFLAC INC. Common 001055102 8156 153,545 SOLE 131,220 0 1000 APACHE CORP Common 037411105 4580 58,350 SOLE 49,260 0 9090 APPLE COMPUTER INC. Common 037833100 282 530 SOLE 420 0 110 BAKER HUGHES INC Common 057224107 381 9,335 SOLE 7,105 0 400 BANCORPSOUTH INC Common 059692103 182 12,500 SOLE 12,500 0 0 BARRICK GOLD CORP Common 067901108 643 18,375 SOLE 14,975 0 3400 BED BATH & BEYOND INC. Common 075896100 1036 18,525 SOLE 14,560 0 3965 C S X CORPORATION Common 126408103 5660 286,850 SOLE 248,300 0 38550 CATERPILLAR INC Common 149123101 269 3,000 SOLE 700 0 2300 CHEVRON CORP Common 166764100 1715 15,861 SOLE 12,111 0 3750 CLOROX COMPANY Common 189054109 744 10,155 SOLE 9,095 0 1060 CONOCOPHILLIPS Common 20825C104 241 4,150 SOLE 1,350 0 2800 DEVRY INC Common 251893103 873 36,800 SOLE 34,500 0 2300 DIAMOND OFFSHORE DRILLING Common 25271C102 6516 95,885 SOLE 82,885 0 13000 DOLLAR GENERAL CORP Common 256677105 238 5,400 SOLE 5,400 0 0 DOMINION RESOURCES INC Common 25746U109 269 5,200 SOLE 800 0 4400 DOW CHEMICAL Common 260543103 6684 206,740 SOLE 176,490 0 30250 DOW CHEMICAL Common 260543103 48 1,500 OTHER 0 0 1500 EMC CORP Common 268648102 6889 272,280 SOLE 229,630 0 42650 EMERSON ELECTRIC CO Common 291011104 7258 137,056 SOLE 124,420 0 12636 EMERSON ELECTRIC CO Common 291011104 74 1,400 OTHER 0 0 0 EXXON MOBIL CORPORATION Common 30231G102 577 6,672 SOLE 616 0 6056 FRANKLIN STREET PPTYS CORP Common 35471R106 148 12,000 SOLE 12,000 0 0 GOLDCORP INC Common 380956409 740 20,175 SOLE 17,075 0 3100 GRANITE CONSTRUCTION INC. Common 387328107 1778 52,900 SOLE 41,400 0 11500 HARRIS CORP Common 413875105 7362 150,375 SOLE 125,705 0 24670 HARRIS CORP Common 413875105 49 1,000 OTHER 0 0 1000 HERSHEY FOODS CORP Common 427866108 1011 14,005 SOLE 12,845 0 1160 HEWLETT-PACKARD CO Common 428236103 2435 170,900 SOLE 138,400 0 32500 HEWLETT-PACKARD CO Common 428236103 7 500 OTHER 0 0 500 HONDA MOTOR CO LTD ADR Common 438128308 3786 102,480 SOLE 90,380 0 12100 HONEYWELL INT'L INC. Common 438516106 6726 105,975 SOLE 89,825 0 16150 HONEYWELL INT'L INC. Common 438516106 63 1,000 OTHER 0 0 1000 ILLINOIS TOOL WORKS INC Common 452308109 922 15,165 SOLE 11,035 0 4130 J.P. MORGAN CHASE & CO Common 46625H100 312 7,100 SOLE 3,600 0 3500 JACOBS ENGINEERING GRP Common 469814107 6435 151,170 SOLE 128,950 0 22220 JACOBS ENGINEERING GRP Common 469814107 64 1,500 OTHER 0 0 1500 JOHNSON & JOHNSON INC Common 478160104 308 4,400 SOLE 0 0 4400 LINCOLN NATIONAL CORP Common 534187109 1124 43,400 SOLE 39,300 0 4100 MARRIOTT INTL INC Common 571903202 3465 92,975 SOLE 73,625 0 19350 MCCORMICK & CO INC Common 579780206 713 11,225 SOLE 8,755 0 2470 MCDONALD'S CORP Common 580135101 2663 30,190 SOLE 26,985 0 3205 MCDONALD'S CORP Common 580135101 44 500 OTHER 0 0 500 MICROSOFT CORP Common 594918104 6215 232,700 SOLE 195,400 0 37300 MOSAIC CO Common 61945C103 5690 100,480 SOLE 86,965 0 13515 NEWMONT MINING CORP Common 651639106 1878 40,450 SOLE 38,950 0 1500 OMNICOM GROUP Common 681919106 5143 102,950 SOLE 91,730 0 11220 PEPSICO INC Common 713448108 1259 18,395 SOLE 15,340 0 3055 PRAXAIR INC Common 74005P104 471 4,300 SOLE 1,000 0 3300 PROCTER & GAMBLE CO Common 742718109 482 7,100 SOLE 4,300 0 2800 QUALCOMM INC Common 747525103 820 13,250 SOLE 8,600 0 4650 RAYTHEON CO Common 755111507 2019 35,080 SOLE 27,930 0 7150 ST JUDE MEDICAL INC. Common 790849103 5782 160,000 SOLE 140,450 0 19550 ST JUDE MEDICAL INC. Common 790849103 54 1,500 OTHER 0 0 1500 STRYKER CORP Common 863667101 6699 122,195 SOLE 106,585 0 15610 TARGET CORP Common 87612E106 6709 113,390 SOLE 97,520 0 15870 TEREX CORP Common 880779103 7287 259,220 SOLE 233,100 0 26120 THERMO FISHER SCIENTIFIC INC. Common 883556102 1455 22,810 SOLE 18,165 0 4645
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- -------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----- URS CORP Common 903236107 5121 130,450 SOLE 112,950 0 17500 URS CORP Common 903236107 39 1,000 OTHER 0 0 1000 VERIZON COMMUNICATIONS Common 92343V104 383 8,849 SOLE 1,749 0 7100 WALGREEN CO Common 931422109 315 8,500 SOLE 3,000 0 5500