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