TS
Trevor Stewart Burton & Jacobsen Inc Historical SEC 13F Holdings & Archive (Q4 2015)
Trevor Stewart Burton & Jacobsen IncCIK: 0000866995
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$88.4M
Reporting period: 2015-12-31 · Number of holdings: 70
TREVOR STEWART BURTON & JACOBSEN INC disclosed 70 holdings in its latest 13F filing for the period ending 2015-12-31, with total reported value of $88.4M and a quarterly turnover rate of 24.7%.
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Personality snowflake
- Concentration
- 12.88
- Portfolio Stability
- 24.74
- Momentum
- 100
- Sector conviction
- 82.9
- Diversification
- 100
- Sizing Uniformity
- 90.27
Trevor Stewart Burton & Jacobsen Inc's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 70 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.97), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim FLR
-84.1% -$1.1M
Trim JNJ
-25.9% -$1.0M
Add CAT
+44.3% $1.0M
Trim BBBYEUR
-11.6% -$725.0K
Add AEP
+0.8% $806.0K
Trim MSFT
-32.7% -$574.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 60 holdings (of 70 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ace Limited | Stock-Other | 5.16% | +0.42% | -1.01% | |
| 2 | AFL | Aflac Inc | Stock-Financials | 4.66% | — | -3.42% | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.63% | +0.81% | +0.81% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 4.47% | +0.06% | +9.61% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.25% | +0.09% | +2.20% | |
| 6 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.21% | -0.29% | -1.40% | |
| 7 | GOOG | Alphabet Inc. | Stock-Comm Services | 4.06% | +0.37% | -7.08% | |
| 8 | DOW | Dow Inc. | Stock-Materials | 3.93% | — | -15.44% | |
| 9 | ✓ | Stock-Other | 3.92% | +0.69% | +0.68% | ||
| 10 | GSK | GSK plc | Stock-Healthcare | 3.84% | +0.70% | +19.40% | |
| 11 | DFSEUR | Discover Financial Services | Stock-Other | 3.54% | -0.41% | -10.63% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.49% | -0.76% | -32.74% | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 3.49% | +1.10% | +44.28% | |
| 14 | JECUSD | Jacobs Engineering Group Inc | Stock-Other | 3.42% | +0.23% | -1.84% | |
| 15 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 3.26% | +0.03% | -6.26% | |
| 16 | VIAB | Viacom Inc-class B | Stock-Other | 3.25% | +0.44% | +24.60% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 3.06% | +0.08% | +10.49% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.78% | -1.25% | -25.92% | |
| 19 | UTXZ | United Tech CORP | Stock-Other | 2.67% | -0.70% | -24.70% | |
| 20 | CSX | Csx CORP | Stock-Industrials | 2.46% | +0.28% | +20.22% | |
| 21 | BBBYEUR | 20230930-dk-butterfly-1 Inc | Stock-Other | 2.44% | -0.90% | -11.58% | |
| 22 | HPE | Hewlett Packard Enterprise | Stock-Tech | 2.09% | +2.09% | NEW | |
| 23 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 2.01% | -0.14% | -8.42% | |
| 24 | F | Ford Motor Co | Stock-Consumer Disc | 2.01% | — | -6.04% | |
| 25 | IP | International Paper Co | Stock-Consumer Disc | 1.92% | -0.17% | -5.25% | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 1.90% | +0.14% | +2.36% | |
| 27 | HPQ | Hp Inc | Stock-Tech | 1.64% | +1.64% | NEW | |
| 28 | TEX | Terex CORP | Stock-Industrials | 1.05% | -0.11% | -10.06% | |
| 29 | PFE | Pfizer Inc | Stock-Healthcare | 0.84% | — | -9.17% | |
| 30 | 9990302D | Apache CORP | Stock-Other | 0.76% | -0.25% | -31.50% | |
| 31 | BAX | Baxter International Inc | Stock-Healthcare | 0.63% | +0.14% | +14.55% | |
| 32 | EOG | Eog Resources Inc | Stock-Energy | 0.63% | -0.36% | -33.02% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | +0.59% | NEW | |
| 34 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.54% | -0.49% | -33.11% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | — | -11.61% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.50% | +0.50% | NEW | |
| 37 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.48% | +0.15% | +47.19% | |
| 38 | DVN | Devon Energy CORP | Stock-Energy | 0.42% | -0.38% | -37.57% | |
| 39 | M | Macy's, Inc. | Stock-Consumer Disc | 0.39% | +0.27% | +381.02% | |
| 40 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.32% | — | — | |
| 41 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.32% | +0.13% | +61.64% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | +0.14% | +63.89% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.30% | +0.30% | NEW | |
| 44 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.28% | — | -2.38% | |
| 45 | FLR | Fluor CORP | Stock-Industrials | 0.27% | -1.29% | -84.12% | |
| 46 | CDNS | Cadence Design Systems, Inc. | Stock-Tech | 0.26% | — | +5.56% | |
| 47 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.26% | +0.08% | +43.08% | |
| 48 | C | Citigroup Inc. | Stock-Financials | 0.25% | +0.11% | +72.46% | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.22% | — | -2.78% | |
| 50 | HON | Honeywell International Inc | Stock-Industrials | 0.19% | — | — |
1–50 of 60
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Trevor Stewart Burton & Jacobsen Inc's most significant position changes for 2015-12-31: Sold out: Hewlett Packard Enterprise Company (HPE); New buy: Hewlett Packard Enterprise (HPE); New buy: Hp Inc (HPQ); New buy: Walmart Inc (WMT); New buy: 3m Co (MMM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | +1.1% | +44.28% | Add |
| 2 | AEP | American Electric Power Company, Inc. | +0.8% | +0.81% | Add |
| 3 | GSK | GSK plc | +0.7% | +19.40% | Add |
| 4 | ✓ | +0.7% | +0.68% | Add | |
| 5 | VIAB | Viacom Inc-class B | +0.4% | +24.60% | Add |
| 6 | ✓ | Ace Limited | +0.4% | -1.01% | Trim |
| 7 | GOOG | Alphabet Inc. | +0.4% | -7.08% | Trim |
| 8 | CSX | Csx CORP | +0.3% | +20.22% | Add |
| 9 | M | Macy's, Inc. | +0.3% | +381.02% | Add |
| 10 | JECUSD | Jacobs Engineering Group Inc | +0.2% | -1.84% | Trim |
| 11 | APD | Air Products & Chemicals Inc | +0.2% | +47.19% | Add |
| 12 | EMR | Emerson Electric Co | +0.1% | +2.36% | Add |
| 13 | BAX | Baxter International Inc | +0.1% | +14.55% | Add |
| 14 | V | Visa Inc-class A Shares | +0.1% | +63.89% | Add |
| 15 | MRK | Merck & Co., Inc. | +0.1% | +61.64% | Add |
| 16 | C | Citigroup Inc. | +0.1% | +72.46% | Add |
| 17 | DIS | Walt Disney Co/the | +0.1% | +2.20% | Add |
| 18 | AAPL | Apple Inc | +0.1% | +10.49% | Add |
| 19 | BNY | Bank Of New York Mellon CORP | +0.1% | +43.08% | Add |
| 20 | IBM | Intl Business Machines CORP | +0.1% | +9.61% | Add |
| 21 | CCK | Crown Holdings Inc | 0% | -6.26% | Trim |
| 22 | DOW | Dow Inc. | — | -15.44% | Trim |
| 23 | TEX | Terex CORP | -0.1% | -10.06% | Trim |
| 24 | TM | Toyota Motor CORP -spon Adr | -0.1% | -8.42% | Trim |
| 25 | IP | International Paper Co | -0.2% | -5.25% | Trim |
| 26 | 9990302D | Apache CORP | -0.3% | -31.50% | Trim |
| 27 | UPS | United Parcel Service-cl B | -0.3% | -1.40% | Trim |
| 28 | EOG | Eog Resources Inc | -0.4% | -33.02% | Trim |
| 29 | DVN | Devon Energy CORP | -0.4% | -37.57% | Trim |
| 30 | DFSEUR | Discover Financial Services | -0.4% | -10.63% | Trim |
| 31 | APC3EUR | Anadarko Petroleum CORP | -0.5% | -33.11% | Trim |
| 32 | UTXZ | United Tech CORP | -0.7% | -24.70% | Trim |
| 33 | MSFT | Microsoft CORP | -0.8% | -32.74% | Trim |
| 34 | BBBYEUR | 20230930-dk-butterfly-1 Inc | -0.9% | -11.58% | Trim |
| 35 | JNJ | Johnson & Johnson | -1.3% | -25.92% | Trim |
| 36 | FLR | Fluor CORP | -1.3% | -84.12% | Trim |
| 37 | HPE | Hewlett Packard Enterprise Company | — | EXIT | Sold out |
| 38 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 39 | HPQ | Hp Inc | — | NEW | New buy |
| 40 | WMT | Walmart Inc | — | NEW | New buy |
| 41 | MMM | 3m Co | — | NEW | New buy |
| 42 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 43 | WBA | Walgreens Boots Alliance Inc | — | NEW | New buy |
| 44 | TGT | Target CORP | — | EXIT | Sold out |
| 45 | HCA | Hca Healthcare Inc | — | NEW | New buy |
| 46 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 47 | SNY | Sanofi-adr | — | EXIT | Sold out |
| 48 | DRI | Darden Restaurants Inc | — | NEW | New buy |
| 49 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 50 | ✓ | — | EXIT | Sold out |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Trevor Stewart Burton & Jacobsen Inc and what type of investor is it?
Trevor Stewart Burton & Jacobsen Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-12-31), the firm manages a tracked equity portfolio valued at approximately $88.4M, spread across 70 disclosed positions.
What are Trevor Stewart Burton & Jacobsen Inc's largest equity positions?
Based on the latest 13F filing, Trevor Stewart Burton & Jacobsen Inc's top holdings by market value are:
1. Ace Limited — $4.6M (5.2%)
2. Aflac Inc (AFL) — $4.1M (4.7%)
3. American Electric Power Company, Inc. (AEP) — $4.1M (4.6%)
4. Intl Business Machines CORP (IBM) — $4.0M (4.5%)
5. Walt Disney Co/the (DIS) — $3.8M (4.3%)
What changes did Trevor Stewart Burton & Jacobsen Inc make in its most recent portfolio filing?
In the latest reported quarter, Trevor Stewart Burton & Jacobsen Inc made 50 notable position adjustments: 9 new positions were initiated, 17 existing holdings were added to, 19 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Hewlett Packard Enterprise Company (HPE); New buy: Hewlett Packard Enterprise (HPE); New buy: Hp Inc (HPQ); New buy: Walmart Inc (WMT); New buy: 3m Co (MMM)
What sectors does Trevor Stewart Burton & Jacobsen Inc focus on?
Trevor Stewart Burton & Jacobsen Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.9%
• Industrials: 25.5%
• Communication Services: 13.8%
• Health Care: 12.7%
• Consumer Staples: 1.9%
• Financials: 1.8%
Investment Profile
Trevor Stewart Burton & Jacobsen Inc's portfolio is broadly diversified and moderately active, with 41.9% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 86 to 25 over the past 4 quarters — a shift toward longer holding periods.
It has added to its VIAB position over the past two quarters (+$2.6M, now $2.9M), while trimming EXPD over the same stretch (-$3.6M, still holding $96.0K).
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