0001140361-15-031189.txt : 20150812 0001140361-15-031189.hdr.sgml : 20150812 20150811215156 ACCESSION NUMBER: 0001140361-15-031189 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150812 DATE AS OF CHANGE: 20150811 EFFECTIVENESS DATE: 20150812 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: 151045403 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 06-30-2015 06-30-2015 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 08-11-2015 0 56 112296 false INFORMATION TABLE 2 form13fInfoTable.xml ACE LIMITED Common G0070K103 4464 43900 SH SOLE 36890 0 7010 AFLAC INC. Common 001055102 4890 78616 SH SOLE 64070 0 14546 AIR PRODUCTS & CHEMICALS INC. Common 009158106 1912 13975 SH SOLE 11230 0 2745 ANADARKO PETROLEUM CORP Common 032511107 1388 17775 SH SOLE 14050 0 3725 APACHE CORP Common 037411105 1496 25955 SH SOLE 20350 0 5605 APPLE COMPUTER INC. Common 037833100 3307 26370 SH SOLE 21620 0 600 BANCORPSOUTH INC Common 059692103 283 11000 SH SOLE 11000 0 0 BAXTER INTL INC Common 071813109 4130 59063 SH SOLE 46130 0 12933 BED BATH & BEYOND INC. Common 075896100 4216 61125 SH SOLE 48325 0 12800 C S X CORPORATION Common 126408103 2692 82439 SH SOLE 63481 0 18958 CATERPILLAR INC Common 149123101 2561 30190 SH SOLE 21530 0 8660 CATERPILLAR INC Common 149123101 85 1000 SH OTR 0 0 1000 CROWN HOLDINGS INC. Common 228368106 3777 71380 SH SOLE 60420 0 1500 DEVON ENERGY CORP Common 25179M103 1395 23445 SH SOLE 18600 0 4845 DISCOVER FINANCIAL SVCS Common 254709108 3985 69155 SH SOLE 59025 0 10130 DOW CHEMICAL Common 260543103 4879 95350 SH SOLE 77000 0 18350 DOW CHEMICAL Common 260543103 77 1500 SH OTR 0 0 1500 EMERSON ELECTRIC CO Common 291011104 1378 24860 SH SOLE 12480 0 12380 EOG RESOURCES INC Common 26875P101 1307 14930 SH SOLE 11870 0 3060 EXPEDITORS INTL OF WASHINGTON INC Common 302130109 3672 79650 SH SOLE 64975 0 14675 FLUOR CORP Common 343412102 3268 61640 SH SOLE 47790 0 13850 FORD MOTOR CO Common 345370860 2366 157595 SH SOLE 128295 0 29300 FRANKLIN STREET PPTYS CORP Common 35471R106 119 10500 SH SOLE 10500 0 0 GENERAL ELECTRIC CO Common 369604103 3663 137850 SH SOLE 107805 0 30045 GENERAL ELECTRIC CO Common 369604103 53 2000 SH OTR 0 0 2000 GLAXOSMITHKLINE PLC SP ADR Common 37733W105 3656 87781 SH SOLE 71300 0 16481 GOOGLE INC-CL A Common 38259P508 3237 5994 SH SOLE 4560 0 1434 HEWLETT-PACKARD CO Common 428236103 4324 144070 SH SOLE 116750 0 27320 HONEYWELL INT'L INC. Common 438516106 229 2250 SH SOLE 2050 0 200 INTERNATIONAL PAPER CO. Common 460146103 2527 53089 SH SOLE 45790 0 7299 INTL BUSINESS MACHINES Common 459200101 4724 29040 SH SOLE 22385 0 6655 INTL BUSINESS MACHINES Common 459200101 65 400 SH OTR 0 0 400 JACOBS ENGINEERING GRP Common 469814107 3626 89260 SH SOLE 70200 0 19060 JACOBS ENGINEERING GRP Common 469814107 45 1100 SH OTR 0 0 1100 JOHNSON CONTROLS INC Common 478366107 4816 97239 SH SOLE 80150 0 17089 JOHNSON CONTROLS INC Common 478366107 50 1000 SH OTR 0 0 1000 MACYS INC Common 55616P104 213 3155 SH SOLE 1620 0 1535 MARSH & MCLENNAN CO INC Common 571748102 322 5672 SH SOLE 4700 0 972 MCDONALD'S CORP Common 580135101 420 4415 SH SOLE 3620 0 795 MICROSOFT CORP Common 594918104 4002 90655 SH SOLE 74700 0 15955 MICROSOFT CORP Common 594918104 66 1500 SH OTR 0 0 1500 MUELLER WATER PRODUCTS INC-A Common 624758108 73 8000 SH SOLE 0 0 8000 NOVARTIS AG-ADR Common 66987V109 1863 18940 SH SOLE 16880 0 2060 NOVARTIS AG-ADR Common 66987V109 79 800 SH OTR 0 0 800 OCCIDENTAL PETROLEUM CORP Common 674599105 175 2250 SH SOLE 1975 0 275 ROCK TENN CO. CL A Common 772739207 218 3627 SH SOLE 2500 0 1127 SANOFI ADR Common 80105N105 142 2860 SH SOLE 1800 0 1060 SCHLUMBERGER LTD Common 806857108 244 2836 SH SOLE 2485 0 351 TARGET CORP Common 87612E106 189 2310 SH SOLE 1810 0 500 TEREX CORP Common 880779103 2312 99430 SH SOLE 81335 0 18095 TOYOTA MOTOR CORP ADR Common 892331307 4224 31580 SH SOLE 26950 0 4630 UNITED PARCEL SERVICE-CL B Common 911312106 4415 45560 SH SOLE 35550 0 10010 UNITED PARCEL SERVICE-CL B Common 911312106 78 800 SH OTR 0 0 800 UNITED TECHNOLOGIES CORP Common 913017109 4169 37580 SH SOLE 29580 0 8000 VIACOM INC CL B Common 92553P201 243 3755 SH SOLE 3420 0 335 VISA INC CL A Common 92826C839 187 2790 SH SOLE 1974 0 816