0001140361-14-031220.txt : 20140807 0001140361-14-031220.hdr.sgml : 20140807 20140807144815 ACCESSION NUMBER: 0001140361-14-031220 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140807 DATE AS OF CHANGE: 20140807 EFFECTIVENESS DATE: 20140807 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: 141023339 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 06-30-2014 06-30-2014 TREVOR STEWART BURTON & JACOBSEN INC

405 Lexington Avenue NEW YORK NY 10174

13F HOLDINGS REPORT 028-02774 N Romanna D. Kekish 212-972-8157 /s/ Romanna D. Kekish New York NY 08-07-2014 0 67 192632 false INFORMATION TABLE 2 form13fInfoTable.xml ABBVIE INC Common 00287Y109 693 12270 SH SOLE 8850 0 3420 ACE LIMITED Common G0070K103 7166 69100 SH SOLE 58440 0 10660 AFLAC INC. Common 001055102 7608 122223 SH SOLE 102398 0 19825 APACHE CORP Common 037411105 6171 61325 SH SOLE 48625 0 12700 APPLE COMPUTER INC. Common 037833100 10242 110215 SH SOLE 91065 0 19150 BALL CORPORATION Common 058498106 174 2770 SH SOLE 2680 0 90 BANCORPSOUTH INC Common 059692103 270 11000 SH SOLE 11000 0 0 BECTON DICKINSON & CO Common 075887109 7751 65520 SH SOLE 54870 0 10650 BECTON DICKINSON & CO Common 075887109 71 600 SH OTR 0 0 600 BED BATH & BEYOND INC. Common 075896100 6135 106925 SH SOLE 87600 0 19325 C S X CORPORATION Common 126408103 7499 243400 SH SOLE 196925 0 46475 CHEVRON CORP Common 166764100 342 2616 SH SOLE 2316 0 300 COACH INC Common 189754104 4311 126100 SH SOLE 104300 0 21800 COACH INC Common 189754104 51 1500 SH OTR 0 0 1500 CROWN HOLDINGS INC. Common 228368106 591 11880 SH SOLE 7270 0 4610 DARDEN RESTAURANTS Common 237194105 5289 114300 SH SOLE 93800 0 20500 DIAMOND OFFSHORE DRILLING Common 25271C102 3315 66800 SH SOLE 54100 0 12700 DIAMOND OFFSHORE DRILLING Common 25271C102 30 600 SH OTR 0 0 600 DISCOVER FINANCIAL SVCS Common 254709108 6899 111305 SH SOLE 93425 0 17880 DOW CHEMICAL Common 260543103 7781 151200 SH SOLE 123150 0 28050 DOW CHEMICAL Common 260543103 77 1500 SH OTR 0 0 1500 EMC CORP Common 268648102 626 23775 SH SOLE 14125 0 9650 EMERSON ELECTRIC CO Common 291011104 1020 15376 SH SOLE 13196 0 2180 EVEREST RE GROUP LTD Common G3223R108 680 4235 SH SOLE 3600 0 635 EXPEDITORS INTL OF WASHINGTON INC Common 302130109 5426 122875 SH SOLE 107300 0 15575 EXXON MOBIL CORPORATION Common 30231G102 527 5233 SH SOLE 3333 0 1900 FLUOR CORP Common 343412102 495 6435 SH SOLE 4560 0 1875 FORD MOTOR CO Common 345370860 4124 239200 SH SOLE 201700 0 37500 FRANKLIN STREET PPTYS CORP Common 35471R106 132 10500 SH SOLE 10500 0 0 GLAXOSMITHKLINE PLC SP ADR Common 37733W105 3444 64400 SH SOLE 53900 0 10500 HEWLETT-PACKARD CO Common 428236103 8476 251675 SH SOLE 202850 0 48825 HONDA MOTOR CO LTD ADR Common 438128308 3570 102030 SH SOLE 80100 0 21930 HONEYWELL INT'L INC. Common 438516106 832 8950 SH SOLE 7850 0 1100 INTERNATIONAL PAPER CO. Common 460146103 3249 64375 SH SOLE 54510 0 9865 JACOBS ENGINEERING GRP Common 469814107 6465 121345 SH SOLE 100775 0 20570 JACOBS ENGINEERING GRP Common 469814107 59 1100 SH OTR 0 0 1100 JOHNSON & JOHNSON INC Common 478160104 408 3900 SH SOLE 3400 0 500 JOHNSON CONTROLS INC Common 478366107 7350 147215 SH SOLE 125700 0 21515 JOHNSON CONTROLS INC Common 478366107 50 1000 SH OTR 0 0 1000 LOWE'S COS INC. Common 548661107 1143 23810 SH SOLE 20350 0 3460 MACYS INC Common 55616P104 1273 21935 SH SOLE 19800 0 2135 MARSH & MCLENNAN CO INC Common 571748102 6313 121825 SH SOLE 102450 0 19375 MCDONALD'S CORP Common 580135101 469 4655 SH SOLE 4600 0 55 MERCK & CO INC Common 589331107 1071 18520 SH SOLE 16700 0 1820 MICROSOFT CORP Common 594918104 9224 221200 SH SOLE 185500 0 35700 MICROSOFT CORP Common 594918104 63 1500 SH OTR 0 0 1500 NEWMONT MINING CORP Common 651639106 784 30800 SH SOLE 18300 0 12500 NOVARTIS AG-ADR Common 66987V109 4593 50730 SH SOLE 43370 0 7360 NOVARTIS AG-ADR Common 66987V109 72 800 SH OTR 0 0 800 PARTNERRE LTD-BMD Common G6852T105 516 4725 SH SOLE 4125 0 600 PEPSICO INC Common 713448108 474 5300 SH SOLE 3400 0 1900 PPG INDUSTRIES INC Common 693506107 953 4535 SH SOLE 3625 0 910 PROCTER & GAMBLE CO Common 742718109 283 3600 SH SOLE 2800 0 800 QUALCOMM INC Common 747525103 685 8650 SH SOLE 6475 0 2175 ROCK TENN CO. CL A Common 772739207 2996 28375 SH SOLE 24175 0 4200 SANOFI ADR Common 80105N105 5046 94895 SH SOLE 82120 0 12775 ST JUDE MEDICAL INC. Common 790849103 855 12350 SH SOLE 10750 0 1600 TARGET CORP Common 87612E106 890 15360 SH SOLE 12935 0 2425 TEREX CORP Common 880779103 6431 156476 SH SOLE 129435 0 27041 TOYOTA MOTOR CORP ADR Common 892331307 6466 54035 SH SOLE 46800 0 7235 UNITED PARCEL SERVICE-CL B Common 911312106 7619 74215 SH SOLE 61050 0 13165 UNITED PARCEL SERVICE-CL B Common 911312106 82 800 SH OTR 0 0 800 URS CORP Common 903236107 1988 43350 SH SOLE 26600 0 16750 URS CORP Common 903236107 46 1000 SH OTR 0 0 1000 VERIZON COMMUNICATIONS Common 92343V104 298 6100 SH SOLE 4000 0 2100 VISA INC CL A Common 92826C839 933 4430 SH SOLE 3895 0 535 WHIRLPOOL CORP Common 963320106 1667 11975 SH SOLE 9575 0 2400