0001140361-12-023774.txt : 20120509
0001140361-12-023774.hdr.sgml : 20120509
20120509110133
ACCESSION NUMBER: 0001140361-12-023774
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120509
DATE AS OF CHANGE: 20120509
EFFECTIVENESS DATE: 20120509
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: 12824327
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
NONE
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 3/31/2012
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 submission.
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 5/9/2012
--------------------------------- --------------------------------- ----------
[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: 74
Form 13F Information Table Value Total: $ 190,281
--------------
(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 218 7,500 X 4,500 0 3000
ABBOTT LABORATORIES Common 002824100 6911 112,759 X 103,414 0 9345
ABBOTT LABORATORIES Common 002824100 61 1,000 X 0 0 1000
AFLAC INC. Common 001055102 7027 152,795 X 133,670 0 19125
AIR PRODUCTS & CHEMICALS INC. Common 009158106 3811 41,510 X 35,360 0 6150
AIR PRODUCTS & CHEMICALS INC. Common 009158106 37 400 X 0 0 400
APACHE CORP Common 037411105 6288 62,600 X 53,360 0 9240
APPLE COMPUTER INC. Common 037833100 240 400 X 320 0 80
BAKER HUGHES INC Common 057224107 715 17,060 X 14,730 0 2330
BARRICK GOLD CORP Common 067901108 429 9,875 X 4,475 0 5400
C S X CORPORATION Common 126408103 5068 235,516 X 203,900 0 31616
CATERPILLAR INC Common 149123101 863 8,100 X 3,600 0 4500
CHEVRON CORP Common 166764100 2253 21,011 X 15,611 0 5400
COLGATE-PALMOLIVE Common 194162103 367 3,750 X 2,000 0 1750
CONOCOPHILLIPS Common 20825C104 543 7,150 X 4,350 0 2800
DEVON ENERGY CORP Common 25179M103 480 6,750 X 1,750 0 5000
DEVRY INC Common 251893103 2305 68,050 X 62,550 0 5500
DIAMOND OFFSHORE DRILLING Common 25271C102 6704 100,430 X 87,365 0 13065
DOMINION RESOURCES INC Common 25746U109 420 8,200 X 3,800 0 4400
DOW CHEMICAL Common 260543103 6957 200,840 X 172,990 0 27850
EMC CORP Common 268648102 8072 270,155 X 227,205 0 42950
EMERSON ELECTRIC CO Common 291011104 6755 129,456 X 115,820 0 13636
EMERSON ELECTRIC CO Common 291011104 73 1,400 X 0 0 1400
EXXON MOBIL CORPORATION Common 30231G102 894 10,305 X 4,249 0 6056
FLOWSERVE CORP Common 34354P105 7271 62,945 X 54,755 0 8190
FLUOR CORP Common 343412102 583 9,715 X 8,045 0 1670
FRANKLIN STREET PPTYS CORP Common 35471R106 127 12,000 X 12,000 0 0
GRACO INC. Common 384109104 1575 29,680 X 25,935 0 3745
GRANITE CONSTRUCTION INC. Common 387328107 4379 152,350 X 124,950 0 27400
HARRIS CORP Common 413875105 7049 156,375 X 134,325 0 22050
HARRIS CORP Common 413875105 45 1,000 X 0 0 1000
HEWLETT-PACKARD CO Common 428236103 36 1,500 X 0 0 1500
HEWLETT-PACKARD CO Common 428236103 4325 181,500 X 158,200 0 23300
HONDA MOTOR CO LTD ADR Common 438128308 4275 111,230 X 93,430 0 17800
ILLINOIS TOOL WORKS INC Common 452308109 8236 144,180 X 125,140 0 19040
ILLINOIS TOOL WORKS INC Common 452308109 69 1,200 X 0 0 1200
ITT EDUCATIONAL SERVICES INC Common 45068B109 291 4,400 X 2,400 0 2000
J.P. MORGAN CHASE & CO Common 46625H100 363 7,900 X 4,400 0 3500
JACOBS ENGINEERING GRP Common 469814107 6446 145,270 X 126,250 0 19020
JACOBS ENGINEERING GRP Common 469814107 44 1,000 X 0 0 1000
JOHNSON & JOHNSON INC Common 478160104 640 9,700 X 4,000 0 5700
KANSAS CITY SOUTHERN Common 485170302 1341 18,700 X 13,700 0 5000
LINCOLN NATIONAL CORP Common 534187109 6763 256,545 X 217,925 0 38620
LINCOLN NATIONAL CORP Common 534187109 53 2,000 X 0 0 2000
MARRIOTT INTL INC Common 571903202 3129 82,675 X 65,225 0 17450
MCDONALD'S CORP Common 580135101 711 7,250 X 6,150 0 1100
MICROSOFT CORP Common 594918104 6499 201,500 X 170,300 0 31200
MONSANTO CO Common 61166W101 247 3,100 X 0 0 3100
MOSAIC CO Common 61945C103 639 11,550 X 9,625 0 1925
NORFOLK SOUTHERN CORP Common 655844108 303 4,600 X 0 0 4600
OMNICOM GROUP Common 681919106 4794 94,650 X 84,750 0 9900
PEPSICO INC Common 713448108 697 10,500 X 7,200 0 3300
POTASH CORP OF SASKATCHEWAN Common 73755L107 523 11,440 X 3,100 0 8340
PRAXAIR INC Common 74005P104 1123 9,800 X 4,700 0 5100
PROCTER & GAMBLE CO Common 742718109 336 5,000 X 2,200 0 2800
PRUDENTIAL FINANCIAL INC. Common 744320102 247 3,900 X 2,500 0 1400
QUALCOMM INC Common 747525103 2102 30,885 X 24,645 0 6240
RAYTHEON CO Common 755111507 7766 147,130 X 128,150 0 18980
RAYTHEON CO Common 755111507 53 1,000 X 0 0 1000
RIO TINTO PLC ADR Common 767204100 260 4,680 X 2,080 0 2600
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
----------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ -----
S.Y. BANCORP INC Common 785060104 239 10,290 X 10,290 0 0
SCOTTS MIRACLE-GRO CO Common 810186106 5174 95,530 X 83,980 0 11550
ST JUDE MEDICAL INC. Common 790849103 6656 150,225 X 134,225 0 16000
ST JUDE MEDICAL INC. Common 790849103 66 1,500 X 0 0 1500
STRYKER CORP Common 863667101 6691 120,595 X 105,905 0 14690
TEREX CORP Common 880779103 6807 302,530 X 258,050 0 44480
THERMO FISHER SCIENTIFIC INC. Common 883556102 1275 22,610 X 17,865 0 4745
TORO CO Common 891092108 1746 24,555 X 20,880 0 3675
TRANSOCEAN LTD Common H8817H100 639 11,675 X 9,305 0 2370
URS CORP Common 903236107 6600 155,225 X 130,825 0 24400
URS CORP Common 903236107 43 1,000 X 0 0 1000
VERIZON COMMUNICATIONS Common 92343V104 338 8,849 X 1,749 0 7100
VULCAN MATERIALS CO Common 929160109 2666 62,400 X 57,400 0 5000
WALGREEN CO Common 931422109 510 15,225 X 9,425 0 5800