0001140361-14-005766.txt : 20140211 0001140361-14-005766.hdr.sgml : 20140211 20140211112713 ACCESSION NUMBER: 0001140361-14-005766 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140211 DATE AS OF CHANGE: 20140211 EFFECTIVENESS DATE: 20140211 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: 14592313 BUSINESS ADDRESS: STREET 1: 405 LEXINGTON AVENUE CITY: NEW YORK STATE: NY ZIP: 10174 BUSINESS PHONE: 2125570074 MAIL ADDRESS: STREET 1: 405 LEXINGTON AVENUE CITY: NEW YORK STATE: NY ZIP: 10174 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000866995 XXXXXXXX 12-31-2013 12-31-2013 TREVOR STEWART BURTON & JACOBSEN INC

405 Lexington Avenue NEW YORK NY 10174

13F HOLDINGS REPORT 028-02774 N Romanna D. Kekish 212-972-8157 Romanna D. Kekish New York NY 02-11-2014 0 68 218572 false INFORMATION TABLE 2 form13fInfoTable.xml ABBVIE INC Common 00287Y109 5301 100384 SH SOLE 85364 0 15020 ABBVIE INC Common 00287Y109 53 1000 SH OTR 0 0 1000 ACE LIMITED Common G0070K103 6999 67600 SH SOLE 58040 0 9560 AFLAC INC. Common 001055102 9329 139663 SH SOLE 118338 0 21325 APACHE CORP Common 037411105 6611 76925 SH SOLE 63925 0 13000 APPLE COMPUTER INC. Common 037833100 9896 17640 SH SOLE 14755 0 2885 BANCORPSOUTH INC Common 059692103 280 11000 SH SOLE 11000 0 0 BECTON DICKINSON & CO Common 075887109 8057 72920 SH SOLE 62170 0 10750 BECTON DICKINSON & CO Common 075887109 66 600 SH OTR 0 0 600 BED BATH & BEYOND INC. Common 075896100 8329 103720 SH SOLE 87555 0 16165 C S X CORPORATION Common 126408103 9035 314050 SH SOLE 273000 0 41050 CHEVRON CORP Common 166764100 698 5591 SH SOLE 2191 0 3400 CLOROX COMPANY Common 189054109 372 4010 SH SOLE 3950 0 60 COACH INC Common 189754104 6703 119425 SH SOLE 98225 0 21200 COACH INC Common 189754104 56 1000 SH OTR 0 0 1000 DARDEN RESTAURANTS Common 237194105 7248 133300 SH SOLE 110200 0 23100 DIAMOND OFFSHORE DRILLING Common 25271C102 4650 81700 SH SOLE 70100 0 11600 DIAMOND OFFSHORE DRILLING Common 25271C102 34 600 SH OTR 0 0 600 DISCOVER FINANCIAL SVCS Common 254709108 4219 75405 SH SOLE 65625 0 9780 DOMINION RESOURCES INC Common 25746U109 336 5200 SH SOLE 800 0 4400 DOW CHEMICAL Common 260543103 9335 210250 SH SOLE 176000 0 34250 DOW CHEMICAL Common 260543103 67 1500 SH OTR 0 0 1500 EMC CORP Common 268648102 38 1500 SH OTR 0 0 1500 EMC CORP Common 268648102 6176 245575 SH SOLE 204125 0 41450 EMERSON ELECTRIC CO Common 291011104 1963 27976 SH SOLE 19340 0 8636 EMERSON ELECTRIC CO Common 291011104 98 1400 SH OTR 0 0 1400 EVEREST RE GROUP LTD Common G3223R108 1089 6985 SH SOLE 4400 0 2585 EXPEDITORS INTL OF WASHINGTON INC Common 302130109 4304 97275 SH SOLE 85200 0 12075 EXXON MOBIL CORPORATION Common 30231G102 568 5608 SH SOLE 0 0 5608 FORD MOTOR CO Common 345370860 3174 205700 SH SOLE 167300 0 38400 FRANKLIN STREET PPTYS CORP Common 35471R106 125 10500 SH SOLE 10500 0 0 HERSHEY FOODS CORP Common 427866108 424 4360 SH SOLE 2700 0 1660 HEWLETT-PACKARD CO Common 428236103 8140 290925 SH SOLE 244900 0 46025 HONDA MOTOR CO LTD ADR Common 438128308 5891 142455 SH SOLE 116725 0 25730 HONEYWELL INT'L INC. Common 438516106 1133 12400 SH SOLE 10450 0 1950 ILLINOIS TOOL WORKS INC Common 452308109 378 4500 SH SOLE 300 0 4200 JACOBS ENGINEERING GRP Common 469814107 9062 143870 SH SOLE 121550 0 22320 JACOBS ENGINEERING GRP Common 469814107 69 1100 SH OTR 0 0 1100 JOHNSON & JOHNSON INC Common 478160104 403 4400 SH SOLE 0 0 4400 JOHNSON CONTROLS INC Common 478366107 1468 28615 SH SOLE 17800 0 10815 LOWE'S COS INC. Common 548661107 1131 22825 SH SOLE 15125 0 7700 MACYS INC Common 55616P104 9010 168735 SH SOLE 142100 0 26635 MARRIOTT INTL INC Common 571903202 2053 41600 SH SOLE 24500 0 17100 MARSH & MCLENNAN CO INC Common 571748102 5843 120825 SH SOLE 97075 0 23750 MCDONALD'S CORP Common 580135101 1238 12755 SH SOLE 11850 0 905 MCDONALD'S CORP Common 580135101 49 500 SH OTR 0 0 500 MERCK & CO INC Common 589331107 1392 27820 SH SOLE 23200 0 4620 MICROSOFT CORP Common 594918104 9079 242700 SH SOLE 200200 0 42500 MICROSOFT CORP Common 594918104 56 1500 SH OTR 0 0 1500 MUELLER WATER PRODUCTS INC-A Common 624758108 112 12000 SH SOLE 0 0 12000 NEWMONT MINING CORP Common 651639106 2084 90500 SH SOLE 74500 0 16000 NORFOLK SOUTHERN CORP Common 655844108 343 3700 SH SOLE 700 0 3000 PARTNERRE LTD-BMD Common G6852T105 654 6205 SH SOLE 4105 0 2100 PEPSICO INC Common 713448108 896 10800 SH SOLE 8800 0 2000 PROCTER & GAMBLE CO Common 742718109 550 6750 SH SOLE 4300 0 2450 QUALCOMM INC Common 747525103 679 9150 SH SOLE 7000 0 2150 ST JUDE MEDICAL INC. Common 790849103 1414 22825 SH SOLE 15425 0 7400 TARGET CORP Common 87612E106 1106 17480 SH SOLE 10710 0 6770 TEREX CORP Common 880779103 9168 218341 SH SOLE 186400 0 31941 TOYOTA MOTOR CORP ADR Common 892331307 6320 51835 SH SOLE 44800 0 7035 UNITED PARCEL SERVICE-CL B Common 911312106 7147 68015 SH SOLE 55900 0 12115 UNITED PARCEL SERVICE-CL B Common 911312106 84 800 SH OTR 0 0 800 URS CORP Common 903236107 53 1000 SH OTR 0 0 1000 URS CORP Common 903236107 4618 87150 SH SOLE 72300 0 14850 VERIZON COMMUNICATIONS Common 92343V104 435 8849 SH SOLE 1749 0 7100 VISA INC CL A Common 92826C839 769 3455 SH SOLE 2830 0 625 WALGREEN CO Common 931422109 201 3500 SH SOLE 0 0 3500 WHIRLPOOL CORP Common 963320106 9911 63185 SH SOLE 52300 0 10885