0001140361-15-005063.txt : 20150210 0001140361-15-005063.hdr.sgml : 20150210 20150210134900 ACCESSION NUMBER: 0001140361-15-005063 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150210 DATE AS OF CHANGE: 20150210 EFFECTIVENESS DATE: 20150210 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: 15592560 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 12-31-2014 12-31-2014 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 02-10-2015 0 65 125388 false INFORMATION TABLE 2 form13fInfoTable.xml ABBVIE INC Common 00287Y109 237 3620 SH SOLE 2000 0 1620 ACE LIMITED Common G0070K103 5348 46550 SH SOLE 38090 0 8460 AFLAC INC. Common 001055102 5295 86683 SH SOLE 69998 0 16685 AIR PRODUCTS & CHEMICALS INC. Common 037833100 3536 24515 SH SOLE 19775 0 4740 ANADARKO PETROLEUM CORP Common 059692103 1233 14940 SH SOLE 11450 0 3490 APACHE CORP Common 075887109 1285 20500 SH SOLE 14500 0 6000 APPLE COMPUTER INC. Common 075887109 4073 36900 SH SOLE 29400 0 600 BANCORPSOUTH INC Common 075896100 248 11000 SH SOLE 11000 0 0 BAXTER INTL INC Common 126408103 4083 55710 SH SOLE 42630 0 13080 BECTON DICKINSON & CO Common 166764100 3618 26000 SH SOLE 23550 0 2450 BECTON DICKINSON & CO Common 166764100 83 600 SH OTR 0 0 600 BED BATH & BEYOND INC. Common 189754104 5473 71850 SH SOLE 57050 0 14800 C S X CORPORATION Common 189754104 3127 86302 SH SOLE 65050 0 1500 COACH INC Common 228368106 751 20000 SH SOLE 18900 0 1100 COACH INC Common 228368106 56 1500 SH OTR 0 0 1500 CROWN HOLDINGS INC. Common 237194105 3376 66330 SH SOLE 53320 0 13010 DEVON ENERGY CORP Common 25271C102 1200 19600 SH SOLE 14500 0 5100 DIAMOND OFFSHORE DRILLING Common 25271C102 110 3000 SH SOLE 2000 0 1000 DIAMOND OFFSHORE DRILLING Common 25271C102 22 600 SH OTR 0 0 600 DISCOVER FINANCIAL SVCS Common 254709108 4946 75525 SH SOLE 64425 0 11100 DOW CHEMICAL Common 260543103 5215 114330 SH SOLE 89150 0 25180 DOW CHEMICAL Common 260543103 68 1500 SH OTR 0 0 1500 EMC CORP Common 260543103 141 4750 SH SOLE 2400 0 1500 EMERSON ELECTRIC CO Common 268648102 212 3440 SH SOLE 1540 0 1900 EOG RESOURCES INC Common 291011104 1055 11460 SH SOLE 8320 0 3140 EXPEDITORS INTL OF WASHINGTON INC Common G3223R108 3751 84075 SH SOLE 67500 0 16575 EXXON MOBIL CORPORATION Common 302130109 111 1200 SH SOLE 0 0 1200 FLUOR CORP Common 30231G102 3534 58290 SH SOLE 43040 0 15250 FORD MOTOR CO Common 343412102 2961 191000 SH SOLE 148500 0 42500 FRANKLIN STREET PPTYS CORP Common 345370860 129 10500 SH SOLE 10500 0 0 GLAXOSMITHKLINE PLC SP ADR Common 35471R106 2920 68315 SH SOLE 49200 0 19115 HEWLETT-PACKARD CO Common 37733W105 6372 158795 SH SOLE 125150 0 33645 HONDA MOTOR CO LTD ADR Common 428236103 1185 40150 SH SOLE 34350 0 5800 HONEYWELL INT'L INC. Common 438128308 225 2250 SH SOLE 2050 0 200 INTERNATIONAL PAPER CO. Common 438516106 2852 53225 SH SOLE 42860 0 10365 JACOBS ENGINEERING GRP Common 460146103 3998 89450 SH SOLE 69800 0 19650 JACOBS ENGINEERING GRP Common 460146103 49 1100 SH OTR 0 0 1100 JOHNSON CONTROLS INC Common 469814107 5045 104355 SH SOLE 84300 0 20055 JOHNSON CONTROLS INC Common 469814107 48 1000 SH OTR 0 0 1000 LOWE'S COS INC. Common 469814107 260 3785 SH SOLE 2850 0 935 MACYS INC Common 478160104 252 3835 SH SOLE 2300 0 1535 MARSH & MCLENNAN CO INC Common 478366107 3203 55950 SH SOLE 47100 0 8850 MERCK & CO INC Common 478366107 143 2520 SH SOLE 2300 0 220 MICROSOFT CORP Common 548661107 6374 137230 SH SOLE 107850 0 29380 MICROSOFT CORP Common 548661107 70 1500 SH OTR 0 0 1500 MUELLER WATER PRODUCTS INC-A Common 55616P104 82 8000 SH SOLE 0 0 8000 NEWMONT MINING CORP Common 571748102 389 20600 SH SOLE 14600 0 6000 NOVARTIS AG-ADR Common 589331107 3580 38640 SH SOLE 29970 0 8670 NOVARTIS AG-ADR Common 589331107 74 800 SH OTR 0 0 800 PARTNERRE LTD-BMD Common 594918104 136 1195 SH SOLE 845 0 350 PEPSICO INC Common 594918104 132 1400 SH SOLE 400 0 1000 PPG INDUSTRIES INC Common 651639106 205 885 SH SOLE 350 0 535 PROCTER & GAMBLE CO Common 66987V109 100 1100 SH SOLE 300 0 800 QUALCOMM INC Common 66987V109 123 1650 SH SOLE 1050 0 600 ROCK TENN CO. CL A Common G6852T105 4052 66450 SH SOLE 50200 0 16250 SANOFI ADR Common 713448108 906 19875 SH SOLE 14395 0 5480 ST JUDE MEDICAL INC. Common 693506107 193 2975 SH SOLE 1974 0 1001 TARGET CORP Common 742718109 270 3560 SH SOLE 2910 0 650 TEREX CORP Common 747525103 2990 107230 SH SOLE 86335 0 20895 TOYOTA MOTOR CORP ADR Common 772739207 4246 33835 SH SOLE 28950 0 4885 UNITED PARCEL SERVICE-CL B Common 80105N105 5144 46270 SH SOLE 35500 0 10770 UNITED PARCEL SERVICE-CL B Common 80105N105 89 800 SH OTR 0 0 800 UNITED TECHNOLOGIES CORP Common 790849103 3808 33110 SH SOLE 24760 0 8350 VISA INC CL A Common 87612E106 257 980 SH SOLE 690 0 290 WHIRLPOOL CORP Common 880779103 339 1750 SH SOLE 1350 0 400