0001140361-14-040681.txt : 20141107 0001140361-14-040681.hdr.sgml : 20141107 20141107144503 ACCESSION NUMBER: 0001140361-14-040681 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141107 DATE AS OF CHANGE: 20141107 EFFECTIVENESS DATE: 20141107 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: 141204426 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 09-30-2014 09-30-2014 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 11-07-2014 0 62 156323 false INFORMATION TABLE 2 form13fInfoTable.xml ABBVIE INC Common 00287Y109 651 11270 SH SOLE 8850 0 2420 ACE LIMITED Common G0070K103 6775 64600 SH SOLE 53940 0 10660 AFLAC INC. Common 001055102 6191 106283 SH SOLE 90298 0 15985 APPLE COMPUTER INC. Common 037833100 5520 54785 SH SOLE 45815 0 8970 BANCORPSOUTH INC Common 059692103 222 11000 SH SOLE 11000 0 0 BECTON DICKINSON & CO Common 075887109 6504 57150 SH SOLE 47570 0 9580 BECTON DICKINSON & CO Common 075887109 68 600 SH OTR 0 0 600 BED BATH & BEYOND INC. Common 075896100 6387 97025 SH SOLE 81100 0 15925 C S X CORPORATION Common 126408103 6894 215040 SH SOLE 173325 0 41715 CHEVRON CORP Common 166764100 312 2616 SH SOLE 2316 0 300 COACH INC Common 189754104 4141 116300 SH SOLE 97400 0 18900 COACH INC Common 189754104 53 1500 SH OTR 0 0 1500 CROWN HOLDINGS INC. Common 228368106 2973 66780 SH SOLE 54870 0 11910 DARDEN RESTAURANTS Common 237194105 1786 34700 SH SOLE 27900 0 6800 DIAMOND OFFSHORE DRILLING Common 25271C102 2080 60700 SH SOLE 48900 0 11800 DIAMOND OFFSHORE DRILLING Common 25271C102 21 600 SH OTR 0 0 600 DISCOVER FINANCIAL SVCS Common 254709108 6801 105625 SH SOLE 86925 0 18700 DOW CHEMICAL Common 260543103 7175 136830 SH SOLE 110750 0 26080 DOW CHEMICAL Common 260543103 79 1500 SH OTR 0 0 1500 EMC CORP Common 268648102 432 14775 SH SOLE 8125 0 6650 EMERSON ELECTRIC CO Common 291011104 438 6996 SH SOLE 4996 0 2000 EVEREST RE GROUP LTD Common G3223R108 589 3635 SH SOLE 3000 0 635 EXPEDITORS INTL OF WASHINGTON INC Common 302130109 4694 115675 SH SOLE 97800 0 17875 EXXON MOBIL CORPORATION Common 30231G102 492 5233 SH SOLE 3333 0 1900 FLUOR CORP Common 343412102 3282 49135 SH SOLE 38160 0 10975 FORD MOTOR CO Common 345370860 3501 236700 SH SOLE 197700 0 39000 FRANKLIN STREET PPTYS CORP Common 35471R106 118 10500 SH SOLE 10500 0 0 GLAXOSMITHKLINE PLC SP ADR Common 37733W105 3219 70015 SH SOLE 54900 0 15115 HEWLETT-PACKARD CO Common 428236103 6771 190895 SH SOLE 157250 0 33645 HONDA MOTOR CO LTD ADR Common 438128308 2250 65630 SH SOLE 49700 0 15930 HONEYWELL INT'L INC. Common 438516106 694 7450 SH SOLE 6350 0 1100 INTERNATIONAL PAPER CO. Common 460146103 3219 67425 SH SOLE 56510 0 10915 JACOBS ENGINEERING GRP Common 469814107 5204 106595 SH SOLE 89075 0 17520 JACOBS ENGINEERING GRP Common 469814107 54 1100 SH OTR 0 0 1100 JOHNSON & JOHNSON INC Common 478160104 416 3900 SH SOLE 3400 0 500 JOHNSON CONTROLS INC Common 478366107 5841 132755 SH SOLE 110900 0 21855 JOHNSON CONTROLS INC Common 478366107 44 1000 SH OTR 0 0 1000 LOWE'S COS INC. Common 548661107 972 18360 SH SOLE 14900 0 3460 MACYS INC Common 55616P104 648 11135 SH SOLE 9300 0 1835 MARSH & MCLENNAN CO INC Common 571748102 3984 76125 SH SOLE 56950 0 19175 MERCK & CO INC Common 589331107 505 8520 SH SOLE 6700 0 1820 MICROSOFT CORP Common 594918104 7950 171480 SH SOLE 140200 0 31280 MICROSOFT CORP Common 594918104 70 1500 SH OTR 0 0 1500 NEWMONT MINING CORP Common 651639106 687 29800 SH SOLE 18300 0 11500 NOVARTIS AG-ADR Common 66987V109 4776 50740 SH SOLE 42070 0 8670 NOVARTIS AG-ADR Common 66987V109 75 800 SH OTR 0 0 800 PARTNERRE LTD-BMD Common G6852T105 431 3925 SH SOLE 3325 0 600 PEPSICO INC Common 713448108 261 2800 SH SOLE 0 0 2800 PPG INDUSTRIES INC Common 693506107 617 3135 SH SOLE 2225 0 910 PROCTER & GAMBLE CO Common 742718109 301 3600 SH SOLE 2800 0 800 QUALCOMM INC Common 747525103 467 6250 SH SOLE 4075 0 2175 ROCK TENN CO. CL A Common 772739207 4070 85550 SH SOLE 68750 0 16800 SANOFI ADR Common 80105N105 5726 101475 SH SOLE 83420 0 18055 ST JUDE MEDICAL INC. Common 790849103 250 4150 SH SOLE 2750 0 1400 TARGET CORP Common 87612E106 837 13360 SH SOLE 10935 0 2425 TEREX CORP Common 880779103 4216 132696 SH SOLE 111335 0 21361 TOYOTA MOTOR CORP ADR Common 892331307 5391 45865 SH SOLE 40600 0 5265 UNITED PARCEL SERVICE-CL B Common 911312106 6057 61620 SH SOLE 50450 0 11170 UNITED PARCEL SERVICE-CL B Common 911312106 79 800 SH OTR 0 0 800 VERIZON COMMUNICATIONS Common 92343V104 305 6100 SH SOLE 4000 0 2100 VISA INC CL A Common 92826C839 668 3130 SH SOLE 2595 0 535 WHIRLPOOL CORP Common 963320106 1089 7475 SH SOLE 6175 0 1300