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