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