0001140361-14-020386.txt : 20140513 0001140361-14-020386.hdr.sgml : 20140513 20140513123600 ACCESSION NUMBER: 0001140361-14-020386 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140513 DATE AS OF CHANGE: 20140513 EFFECTIVENESS DATE: 20140513 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: 14836281 BUSINESS ADDRESS: STREET 1: 405 LEXINGTON AVENUE CITY: NEW YORK STATE: NY ZIP: 10174 BUSINESS PHONE: 2125570074 MAIL ADDRESS: STREET 1: 405 LEXINGTON AVENUE CITY: NEW YORK STATE: NY ZIP: 10174 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000866995 XXXXXXXX 03-31-2014 03-31-2014 TREVOR STEWART BURTON & JACOBSEN INC

405 Lexington Avenue NEW YORK NY 10174

13F HOLDINGS REPORT 028-02774 N Romanna D. Kekish 212-972-8157 /s/ Romanna D. Kekish New York NY 05-13-2014 0 65 206349 false INFORMATION TABLE 2 form13fInfoTable.xml ABBVIE INC Common 00287Y109 1752 34095 SH SOLE 25850 0 8245 ACE LIMITED Common G0070K103 7122 71900 SH SOLE 60040 0 11860 AFLAC INC. Common 001055102 8625 136813 SH SOLE 112888 0 23925 APACHE CORP Common 037411105 6157 74225 SH SOLE 59525 0 14700 APPLE COMPUTER INC. Common 037833100 9691 18055 SH SOLE 14485 0 3570 BANCORPSOUTH INC Common 059692103 275 11000 SH SOLE 11000 0 0 BECTON DICKINSON & CO Common 075887109 8690 74220 SH SOLE 60670 0 13550 BECTON DICKINSON & CO Common 075887109 70 600 SH OTR 0 0 600 BED BATH & BEYOND INC. Common 075896100 7863 114290 SH SOLE 90100 0 24190 C S X CORPORATION Common 126408103 9177 316780 SH SOLE 267405 0 49375 CHEVRON CORP Common 166764100 519 4366 SH SOLE 3066 0 1300 CLOROX COMPANY Common 189054109 348 3950 SH SOLE 3650 0 300 COACH INC Common 189754104 6486 130600 SH SOLE 104700 0 25900 COACH INC Common 189754104 74 1500 SH OTR 0 0 1500 DARDEN RESTAURANTS Common 237194105 7162 141100 SH SOLE 116500 0 24600 DIAMOND OFFSHORE DRILLING Common 25271C102 3876 79500 SH SOLE 66800 0 12700 DIAMOND OFFSHORE DRILLING Common 25271C102 29 600 SH OTR 0 0 600 DISCOVER FINANCIAL SVCS Common 254709108 5680 97605 SH SOLE 78425 0 19180 DOW CHEMICAL Common 260543103 9094 187150 SH SOLE 154500 0 32650 DOW CHEMICAL Common 260543103 73 1500 SH OTR 0 0 1500 EMC CORP Common 268648102 6249 227975 SH SOLE 184725 0 43250 EMC CORP Common 268648102 41 1500 SH OTR 0 0 1500 EMERSON ELECTRIC CO Common 291011104 1388 20776 SH SOLE 14040 0 6736 EMERSON ELECTRIC CO Common 291011104 94 1400 SH OTR 0 0 1400 EVEREST RE GROUP LTD Common G3223R108 1100 7185 SH SOLE 4450 0 2735 EXPEDITORS INTL WASHINGTON INC Common 302130109 4640 117075 SH SOLE 98700 0 18375 EXXON MOBIL CORPORATION Common 30231G102 548 5608 SH SOLE 1400 0 4208 FORD MOTOR CO Common 345370860 3747 240200 SH SOLE 192100 0 48100 FRANKLIN STREET PPTYS CORP Common 35471R106 132 10500 SH SOLE 10500 0 0 HEWLETT-PACKARD CO Common 428236103 9350 288925 SH SOLE 230100 0 58825 HONDA MOTOR CO LTD ADR Common 438128308 5029 142305 SH SOLE 111375 0 30930 HONEYWELL INT'L INC. Common 438516106 951 10250 SH SOLE 8150 0 2100 JACOBS ENGINEERING GRP Common 469814107 8934 140695 SH SOLE 116325 0 24370 JACOBS ENGINEERING GRP Common 469814107 70 1100 SH OTR 0 0 1100 JOHNSON & JOHNSON INC Common 478160104 432 4400 SH SOLE 0 0 4400 JOHNSON CONTROLS INC Common 478366107 6607 139615 SH SOLE 112300 0 27315 JOHNSON CONTROLS INC Common 478366107 47 1000 SH OTR 0 0 1000 LOWE'S COS INC. Common 548661107 1458 29810 SH SOLE 18850 0 10960 MACYS INC Common 55616P104 2056 34685 SH SOLE 25650 0 9035 MARRIOTT INTL INC Common 571903202 504 9000 SH SOLE 6300 0 2700 MARSH & MCLENNAN CO INC Common 571748102 6164 125025 SH SOLE 99550 0 25475 MCDONALD'S CORP Common 580135101 667 6805 SH SOLE 6300 0 505 MERCK & CO INC Common 589331107 1579 27820 SH SOLE 24500 0 3320 MICROSOFT CORP Common 594918104 9727 237300 SH SOLE 192600 0 44700 MICROSOFT CORP Common 594918104 61 1500 SH OTR 0 0 1500 MUELLER WATER PRODUCTS INC-A Common 624758108 114 12000 SH SOLE 0 0 12000 NEWMONT MINING CORP Common 651639106 980 41800 SH SOLE 29300 0 12500 NORFOLK SOUTHERN CORP Common 655844108 360 3700 SH SOLE 0 0 3700 PARTNERRE LTD-BMD Common G6852T105 737 7125 SH SOLE 3725 0 3400 PEPSICO INC Common 713448108 668 8000 SH SOLE 5600 0 2400 PPG INDUSTRIES INC Common 693506107 428 2210 SH SOLE 1150 0 1060 PROCTER & GAMBLE CO Common 742718109 290 3600 SH SOLE 1300 0 2300 QUALCOMM INC Common 747525103 722 9150 SH SOLE 6625 0 2525 ST JUDE MEDICAL INC. Common 790849103 1239 18950 SH SOLE 14750 0 4200 TARGET CORP Common 87612E106 1291 21330 SH SOLE 13335 0 7995 TEREX CORP Common 880779103 8755 197641 SH SOLE 162100 0 35541 TOYOTA MOTOR CORP ADR Common 892331307 6236 55235 SH SOLE 45500 0 9735 UNITED PARCEL SERVICE-CL B Common 911312106 7188 73815 SH SOLE 59450 0 14365 UNITED PARCEL SERVICE-CL B Common 911312106 78 800 SH OTR 0 0 800 URS CORP Common 903236107 4002 85050 SH SOLE 67300 0 17750 URS CORP Common 903236107 47 1000 SH OTR 0 0 1000 VERIZON COMMUNICATIONS Common 92343V104 290 6100 SH SOLE 1000 0 5100 VISA INC CL A Common 92826C839 1097 5080 SH SOLE 3245 0 1835 WALGREEN CO Common 931422109 231 3500 SH SOLE 0 0 3500 WHIRLPOOL CORP Common 963320106 7258 48560 SH SOLE 37475 0 11085