0001140361-11-025161.txt : 20110505 0001140361-11-025161.hdr.sgml : 20110505 20110505142750 ACCESSION NUMBER: 0001140361-11-025161 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110505 DATE AS OF CHANGE: 20110505 EFFECTIVENESS DATE: 20110505 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: 11814041 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 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/2011 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 form. 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 5/5/2011 --------------------------------- --------------------------------- ---------- [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: 80 Form 13F Information Table Value Total: $ 276,369 -------------- (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 ----------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----- ABAXIS INC. Common 002567105 761 26,400 X 10,500 0 15900 ABBOTT LABORATORIES Common 002824100 5763 117,494 X 99,244 0 18250 ABBOTT LABORATORIES Common 002824100 49 1,000 X 0 0 1000 AFLAC INC. Common 001055102 7979 151,170 X 133,245 0 1000 AIR PRODUCTS & CHEMICALS INC. Common 009158106 7385 81,890 X 72,140 0 9750 AIR PRODUCTS & CHEMICALS INC. Common 009158106 36 400 X 0 0 400 APACHE CORP Common 037411105 9300 71,035 X 60,635 0 10400 ARCH COAL INC. Common 039380100 879 24,395 X 24,295 0 100 BARRICK GOLD CORP Common 067901108 2974 57,285 X 47,505 0 9780 C S X CORPORATION Common 126408103 9751 124,060 X 108,135 0 15925 CATERPILLAR INC Common 149123101 11653 104,656 X 90,731 0 13925 CATERPILLAR INC Common 149123101 111 1,000 X 0 0 1000 CHEVRON CORP Common 166764100 2743 25,516 X 20,166 0 5350 COLGATE-PALMOLIVE Common 194162103 787 9,750 X 2,000 0 7750 CONOCOPHILLIPS Common 20825C104 11267 141,080 X 121,530 0 19550 DEVON ENERGY CORP Common 25179M103 1716 18,700 X 11,300 0 7400 DEVRY INC Common 251893103 7976 144,830 X 128,165 0 16665 DOMINION RESOURCES INC Common 25746U109 456 10,200 X 7,400 0 2800 DOW CHEMICAL Common 260543103 2916 77,255 X 68,705 0 8550 EMC CORP Common 268648102 4527 170,455 X 154,905 0 15550 EMERSON ELECTRIC CO Common 291011104 8899 152,306 X 132,970 0 19336 EMERSON ELECTRIC CO Common 291011104 82 1,400 X 0 0 1400 EXXON MOBIL CORPORATION Common 30231G102 1850 21,984 X 8,328 0 13656 FEDEX CORPORATION Common 31428X106 276 2,950 X 2,250 0 700 FLOWSERVE CORP Common 34354P105 9389 72,895 X 64,205 0 8690 FLUOR CORP Common 343412102 1406 19,090 X 16,795 0 2295 FORD MOTOR CO Common 345370860 365 24,500 X 20,500 0 4000 FRANKLIN STREET PPTYS CORP Common 35471R106 169 12,000 X 12,000 0 0 GRACO INC. Common 384109104 9512 209,110 X 184,865 0 24245 GRANITE CONSTRUCTION INC. Common 387328107 5175 184,150 X 156,750 0 27400 HARRIS CORP Common 413875105 6973 140,580 X 121,830 0 18750 HONDA MOTOR CO LTD ADR Common 438128308 6933 184,830 X 155,530 0 29300 ILLINOIS TOOL WORKS INC Common 452308109 9161 170,540 X 147,600 0 22940 ILLINOIS TOOL WORKS INC Common 452308109 64 1,200 X 0 0 1200 INTL BUSINESS MACHINES Common 459200101 261 1,600 X 1,600 0 0 ITT EDUCATIONAL SERVICES INC Common 45068B109 6457 89,500 X 75,700 0 13800 ITT EDUCATIONAL SERVICES INC Common 45068B109 72 1,000 X 0 0 1000 J.P. MORGAN CHASE & CO Common 46625H100 2496 54,150 X 39,450 0 14700 JACOBS ENGINEERING GRP Common 469814107 7742 150,525 X 130,605 0 19920 JACOBS ENGINEERING GRP Common 469814107 51 1,000 X 0 0 1000 JOHNSON & JOHNSON INC Common 478160104 960 16,200 X 9,000 0 7200 KANSAS CITY SOUTHERN Common 485170302 2559 47,000 X 42,000 0 5000 LINCOLN NATIONAL CORP Common 534187109 6185 205,888 X 171,723 0 34165 LINCOLN NATIONAL CORP Common 534187109 60 2,000 X 0 0 2000 LOUISIANA-PACIFIC CORP Common 546347105 210 20,000 X 14,000 0 6000 MCDONALD'S CORP Common 580135101 1250 16,434 X 10,249 0 6185 MOLEX INC Common 608554101 295 11,750 X 8,000 0 3750 MONSANTO CO Common 61166W101 513 7,100 X 5,100 2000 MOSAIC CO Common 61945A107 1377 17,485 X 15,960 0 1525 NEWMONT MINING CORP Common 651639106 2014 36,895 X 29,570 0 7325 NORFOLK SOUTHERN CORP Common 655844108 2232 32,220 X 28,560 0 3660 NVIDIA CORP Common 67066G104 266 14,400 X 4,500 0 9900 PEABODY ENERGY CORP Common 704549104 2599 36,115 X 32,025 0 4090 PEPSICO INC Common 713448108 1340 20,800 X 12,400 0 8400 POSCO ADR Common 693483109 737 6,450 X 4,400 0 2050 POTASH CORP SASKATCHEWAN Common 73755L107 1953 33,140 X 20,300 0 12840 PRAXAIR INC Common 74005P104 9887 97,315 X 78,575 0 18740 PROCTER & GAMBLE CO Common 742718109 825 13,400 X 10,000 0 3400 PRUDENTIAL FINANCIAL INC. Common 744320102 579 9,400 X 4,500 0 4900 QUALCOMM INC Common 747525103 2893 52,760 X 45,920 0 6840
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 ----------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----- RAYTHEON CO Common 755111507 6452 126,825 X 113,700 0 13125 RIO TINTO PLC ADR Common 767204100 5524 77,665 X 65,645 0 12020 S.Y. BANCORP INC Common 785060104 259 10,290 X 10,290 0 0 SAP AG-SPONSORED ADR Common 803054204 411 6,700 X 3,500 0 3200 SCOTTS MIRACLE-GRO CO Common 810186106 3496 60,430 X 54,480 0 5950 SONOCO PRODUCTS CO Common 835495102 1065 29,402 X 0 0 29402 ST JUDE MEDICAL INC. Common 790849103 8947 174,550 X 156,150 0 18400 ST JUDE MEDICAL INC. Common 790849103 77 1,500 X 0 0 1500 STRYKER CORP Common 863667101 8493 139,685 X 125,195 0 14490 TEREX CORP Common 880779103 11076 299,030 X 258,230 0 40800 THERMO FISHER SCIENTIFIC INC. Common 883556102 2321 41,785 X 37,090 0 4695 TORO CO Common 891092108 2193 33,120 X 29,945 0 3175 U.S. BANCORP Common 902973304 370 14,000 X 5,400 0 8600 URS CORP Common 903236107 7264 157,750 X 133,600 0 24150 URS CORP Common 903236107 46 1,000 X 0 0 1000 VALLEY NATIONAL BANCORP Common 919794107 184 13,170 X 0 0 13170 VEOLIA ENVIRONMENTAL-ADR Common 92334N103 234 7,512 X 4,886 0 2626 VERIZON COMMUNICATIONS Common 92343V104 341 8,849 X 6,549 0 2300 VULCAN MATERIALS CO Common 929160109 4241 93,000 X 79,100 0 13900 WALGREEN CO Common 931422109 8279 206,260 X 173,835 0 32425