0001140361-12-035605.txt : 20120808
0001140361-12-035605.hdr.sgml : 20120808
20120808082606
ACCESSION NUMBER: 0001140361-12-035605
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120808
DATE AS OF CHANGE: 20120808
EFFECTIVENESS DATE: 20120808
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: 121015135
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: 6/30/2012
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 8/8/2012
--------------------------------- --------------------------------- ----------
[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: 76
Form 13F Information Table Value Total: $ 184,919
--------------
(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
----------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ -----
ABBOTT LABORATORIES Common 002824100 7070 109,659 X 100,414 0 9245
ABBOTT LABORATORIES Common 002824100 64 1,000 X 0 0 1000
AFLAC INC. Common 001055102 6680 156,845 X 136,220 0 20625
AIR PRODUCTS & CHEMICALS INC. Common 009158106 2569 31,825 X 25,975 0 5850
AIR PRODUCTS & CHEMICALS INC. Common 009158106 32 400 X 0 0 400
APACHE CORP Common 037411105 5528 62,900 X 53,710 0 9190
APPLE COMPUTER INC. Common 037833100 310 530 X 420 0 110
BAKER HUGHES INC Common 057224107 856 20,835 X 16,905 0 3930
BARRICK GOLD CORP Common 067901108 333 8,875 X 4,475 0 4400
BED BATH & BEYOND INC. Common 075896100 400 6,475 X 6,460 0 15
C S X CORPORATION Common 126408103 6541 292,516 X 242,900 0 49616
CATERPILLAR INC Common 149123101 518 6,100 X 3,300 0 2800
CHEVRON CORP Common 166764100 2021 19,161 X 14,411 0 4750
CONOCOPHILLIPS Common 20825C104 400 7,150 X 4,350 0 2800
DEVON ENERGY CORP Common 25179M103 391 6,750 X 1,750 0 5000
DEVRY INC Common 251893103 1954 63,100 X 58,000 0 5100
DIAMOND OFFSHORE DRILLING Common 25271C102 5998 101,430 X 88,415 0 13015
DOMINION RESOURCES INC Common 25746U109 416 7,700 X 3,300 0 4400
DOW CHEMICAL Common 260543103 6377 202,440 X 172,690 0 29750
EMC CORP Common 268648102 6876 268,280 X 224,830 0 43450
EMERSON ELECTRIC CO Common 291011104 6193 132,956 X 116,920 0 16036
EMERSON ELECTRIC CO Common 291011104 65 1,400 X 0 0 1400
EXXON MOBIL CORPORATION Common 30231G102 828 9,672 X 3,616 0 6056
FLOWSERVE CORP Common 34354P105 7739 67,445 X 59,305 0 8140
FLUOR CORP Common 343412102 264 5,350 X 3,750 0 1600
FRANKLIN STREET PPTYS CORP Common 35471R106 127 12,000 X 12,000 0 0
GRACO INC. Common 384109104 348 7,550 X 6,350 0 1200
GRANITE CONSTRUCTION INC. Common 387328107 3877 148,500 X 124,100 0 24400
HARRIS CORP Common 413875105 6687 159,775 X 135,005 0 24770
HARRIS CORP Common 413875105 42 1,000 X 0 0 1000
HEWLETT-PACKARD CO Common 428236103 5223 259,700 X 213,000 0 46700
HEWLETT-PACKARD CO Common 428236103 30 1,500 X 0 0 1500
HONDA MOTOR CO LTD ADR Common 438128308 3810 109,930 X 92,130 0 17800
HONEYWELL INT'L INC. Common 438516106 3329 59,625 X 51,225 0 8400
HONEYWELL INT'L INC. Common 438516106 56 1,000 X 0 0 1000
ILLINOIS TOOL WORKS INC Common 452308109 6663 125,980 X 108,010 0 17970
ILLINOIS TOOL WORKS INC Common 452308109 63 1,200 X 0 0 1200
ITT EDUCATIONAL SERVICES INC Common 45068B109 207 3,400 X 0 0 3400
J.P. MORGAN CHASE & CO Common 46625H100 282 7,900 X 4,400 0 3500
JACOBS ENGINEERING GRP Common 469814107 5629 148,670 X 127,450 0 21220
JACOBS ENGINEERING GRP Common 469814107 38 1,000 X 0 0 1000
JOHNSON & JOHNSON INC Common 478160104 432 6,400 X 2,000 0 4400
KANSAS CITY SOUTHERN Common 485170302 1162 16,700 X 12,700 0 4000
LINCOLN NATIONAL CORP Common 534187109 5764 263,545 X 224,425 0 39120
LINCOLN NATIONAL CORP Common 534187109 44 2,000 X 0 0 2000
MARRIOTT INTL INC Common 571903202 3664 93,475 X 73,725 0 19750
MCCORMICK & CO INC Common 579780206 305 5,025 X 4,955 0 70
MCDONALD'S CORP Common 580135101 819 9,250 X 8,150 0 1100
MICROSOFT CORP Common 594918104 6742 220,400 X 182,800 0 37600
MONSANTO CO Common 61166W101 232 2,800 X 0 0 2800
MOSAIC CO Common 61945C103 5612 102,480 X 89,365 0 13115
NORFOLK SOUTHERN CORP Common 655844108 244 3,400 X 0 0 3400
OMNICOM GROUP Common 681919106 4892 100,650 X 89,430 0 11220
PEPSICO INC Common 713448108 650 9,200 X 7,200 0 2000
POTASH CORP OF SASKATCHEWAN Common 73755L107 377 8,640 X 0 0 8640
PRAXAIR INC Common 74005P104 902 8,300 X 3,500 0 4800
PROCTER & GAMBLE CO Common 742718109 306 5,000 X 2,200 0 2800
QUALCOMM INC Common 747525103 832 14,950 X 8,900 0 6050
RAYTHEON CO Common 755111507 8230 145,431 X 124,831 0 20600
RAYTHEON CO Common 755111507 57 1,000 X 0 0 1000
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
----------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ -----
RIO TINTO PLC ADR Common 767204100 505 10,570 X 7,880 0 2690
S.Y. BANCORP INC Common 785060104 246 10,290 X 10,290 0 0
SCOTTS MIRACLE-GRO CO Common 810186106 2695 65,530 X 59,180 0 6350
ST JUDE MEDICAL INC. Common 790849103 6238 156,300 X 136,600 0 19700
ST JUDE MEDICAL INC. Common 790849103 60 1,500 X 0 0 1500
STRYKER CORP Common 863667101 6727 122,095 X 106,485 0 15610
TARGET CORP Common 8.76E+110 5336 91,695 X 80,970 0 10725
TEREX CORP Common 880779103 5694 319,330 X 271,350 0 47980
THERMO FISHER SCIENTIFIC INC. Common 883556102 1184 22,810 X 18,115 0 4695
TORO CO Common 891092108 487 6,650 X 4,925 0 1725
TRANSOCEAN LTD Common H8817H100 594 13,275 X 10,585 0 2690
URS CORP Common 903236107 5365 153,825 X 130,525 0 23300
URS CORP Common 903236107 35 1,000 X 0 0 1000
VERIZON COMMUNICATIONS Common 92343V104 393 8,849 X 1,749 0 7100
VULCAN MATERIALS CO Common 929160109 1009 25,400 X 22,000 0 3400
WALGREEN CO Common 931422109 251 8,500 X 3,000 0 5500