0001140361-15-005063.txt : 20150210
0001140361-15-005063.hdr.sgml : 20150210
20150210134900
ACCESSION NUMBER: 0001140361-15-005063
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150210
DATE AS OF CHANGE: 20150210
EFFECTIVENESS DATE: 20150210
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: 15592560
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
12-31-2014
12-31-2014
TREVOR STEWART BURTON & JACOBSEN INC
405 LEXINGTON AVENUE
NEW YORK
NY
10174
13F HOLDINGS REPORT
028-02774
N
Romanna D. Kekish
Vice President
212-972-8157
/s/ Romanna D. Kekish
New York
NY
02-10-2015
0
65
125388
false
INFORMATION TABLE
2
form13fInfoTable.xml
ABBVIE INC
Common
00287Y109
237
3620
SH
SOLE
2000
0
1620
ACE LIMITED
Common
G0070K103
5348
46550
SH
SOLE
38090
0
8460
AFLAC INC.
Common
001055102
5295
86683
SH
SOLE
69998
0
16685
AIR PRODUCTS & CHEMICALS INC.
Common
037833100
3536
24515
SH
SOLE
19775
0
4740
ANADARKO PETROLEUM CORP
Common
059692103
1233
14940
SH
SOLE
11450
0
3490
APACHE CORP
Common
075887109
1285
20500
SH
SOLE
14500
0
6000
APPLE COMPUTER INC.
Common
075887109
4073
36900
SH
SOLE
29400
0
600
BANCORPSOUTH INC
Common
075896100
248
11000
SH
SOLE
11000
0
0
BAXTER INTL INC
Common
126408103
4083
55710
SH
SOLE
42630
0
13080
BECTON DICKINSON & CO
Common
166764100
3618
26000
SH
SOLE
23550
0
2450
BECTON DICKINSON & CO
Common
166764100
83
600
SH
OTR
0
0
600
BED BATH & BEYOND INC.
Common
189754104
5473
71850
SH
SOLE
57050
0
14800
C S X CORPORATION
Common
189754104
3127
86302
SH
SOLE
65050
0
1500
COACH INC
Common
228368106
751
20000
SH
SOLE
18900
0
1100
COACH INC
Common
228368106
56
1500
SH
OTR
0
0
1500
CROWN HOLDINGS INC.
Common
237194105
3376
66330
SH
SOLE
53320
0
13010
DEVON ENERGY CORP
Common
25271C102
1200
19600
SH
SOLE
14500
0
5100
DIAMOND OFFSHORE DRILLING
Common
25271C102
110
3000
SH
SOLE
2000
0
1000
DIAMOND OFFSHORE DRILLING
Common
25271C102
22
600
SH
OTR
0
0
600
DISCOVER FINANCIAL SVCS
Common
254709108
4946
75525
SH
SOLE
64425
0
11100
DOW CHEMICAL
Common
260543103
5215
114330
SH
SOLE
89150
0
25180
DOW CHEMICAL
Common
260543103
68
1500
SH
OTR
0
0
1500
EMC CORP
Common
260543103
141
4750
SH
SOLE
2400
0
1500
EMERSON ELECTRIC CO
Common
268648102
212
3440
SH
SOLE
1540
0
1900
EOG RESOURCES INC
Common
291011104
1055
11460
SH
SOLE
8320
0
3140
EXPEDITORS INTL OF WASHINGTON INC
Common
G3223R108
3751
84075
SH
SOLE
67500
0
16575
EXXON MOBIL CORPORATION
Common
302130109
111
1200
SH
SOLE
0
0
1200
FLUOR CORP
Common
30231G102
3534
58290
SH
SOLE
43040
0
15250
FORD MOTOR CO
Common
343412102
2961
191000
SH
SOLE
148500
0
42500
FRANKLIN STREET PPTYS CORP
Common
345370860
129
10500
SH
SOLE
10500
0
0
GLAXOSMITHKLINE PLC SP ADR
Common
35471R106
2920
68315
SH
SOLE
49200
0
19115
HEWLETT-PACKARD CO
Common
37733W105
6372
158795
SH
SOLE
125150
0
33645
HONDA MOTOR CO LTD ADR
Common
428236103
1185
40150
SH
SOLE
34350
0
5800
HONEYWELL INT'L INC.
Common
438128308
225
2250
SH
SOLE
2050
0
200
INTERNATIONAL PAPER CO.
Common
438516106
2852
53225
SH
SOLE
42860
0
10365
JACOBS ENGINEERING GRP
Common
460146103
3998
89450
SH
SOLE
69800
0
19650
JACOBS ENGINEERING GRP
Common
460146103
49
1100
SH
OTR
0
0
1100
JOHNSON CONTROLS INC
Common
469814107
5045
104355
SH
SOLE
84300
0
20055
JOHNSON CONTROLS INC
Common
469814107
48
1000
SH
OTR
0
0
1000
LOWE'S COS INC.
Common
469814107
260
3785
SH
SOLE
2850
0
935
MACYS INC
Common
478160104
252
3835
SH
SOLE
2300
0
1535
MARSH & MCLENNAN CO INC
Common
478366107
3203
55950
SH
SOLE
47100
0
8850
MERCK & CO INC
Common
478366107
143
2520
SH
SOLE
2300
0
220
MICROSOFT CORP
Common
548661107
6374
137230
SH
SOLE
107850
0
29380
MICROSOFT CORP
Common
548661107
70
1500
SH
OTR
0
0
1500
MUELLER WATER PRODUCTS INC-A
Common
55616P104
82
8000
SH
SOLE
0
0
8000
NEWMONT MINING CORP
Common
571748102
389
20600
SH
SOLE
14600
0
6000
NOVARTIS AG-ADR
Common
589331107
3580
38640
SH
SOLE
29970
0
8670
NOVARTIS AG-ADR
Common
589331107
74
800
SH
OTR
0
0
800
PARTNERRE LTD-BMD
Common
594918104
136
1195
SH
SOLE
845
0
350
PEPSICO INC
Common
594918104
132
1400
SH
SOLE
400
0
1000
PPG INDUSTRIES INC
Common
651639106
205
885
SH
SOLE
350
0
535
PROCTER & GAMBLE CO
Common
66987V109
100
1100
SH
SOLE
300
0
800
QUALCOMM INC
Common
66987V109
123
1650
SH
SOLE
1050
0
600
ROCK TENN CO. CL A
Common
G6852T105
4052
66450
SH
SOLE
50200
0
16250
SANOFI ADR
Common
713448108
906
19875
SH
SOLE
14395
0
5480
ST JUDE MEDICAL INC.
Common
693506107
193
2975
SH
SOLE
1974
0
1001
TARGET CORP
Common
742718109
270
3560
SH
SOLE
2910
0
650
TEREX CORP
Common
747525103
2990
107230
SH
SOLE
86335
0
20895
TOYOTA MOTOR CORP ADR
Common
772739207
4246
33835
SH
SOLE
28950
0
4885
UNITED PARCEL SERVICE-CL B
Common
80105N105
5144
46270
SH
SOLE
35500
0
10770
UNITED PARCEL SERVICE-CL B
Common
80105N105
89
800
SH
OTR
0
0
800
UNITED TECHNOLOGIES CORP
Common
790849103
3808
33110
SH
SOLE
24760
0
8350
VISA INC CL A
Common
87612E106
257
980
SH
SOLE
690
0
290
WHIRLPOOL CORP
Common
880779103
339
1750
SH
SOLE
1350
0
400