CIK: 0000866995
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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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.
Trim 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
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 A | Stock-Comm Services | 4.06% | +0.37% | -7.08% | |
| 8 | DOW | Dow Chem Co | Stock-Materials | 3.93% | — | -15.44% | |
| 9 | ✓ | Stock-Other | 3.92% | +0.69% | +0.68% | ||
| 10 | GSK | GSK plc ADRhedged | 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% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-12-31 | 70 | $88.4M | 25 | |
| 2015-09-30 | 65 | $86.1M | 47 | |
| 2015-06-30 | 56 | $112.3M | 25 | |
| 2015-03-31 | 45 | $120.4M | 100 | |
| 2014-12-31 | 65 | $125.4M | 86 | |
| 2014-09-30 | 62 | $156.3M | 29 | |
| 2014-06-30 | 67 | $192.6M | 33 | |
| 2014-03-31 | 65 | $206.3M | 17 | |
| 2013-12-31 | 68 | $218.6M | 26 | |
| 2013-09-30 | 69 | $193.5M | 36 | |
| 2013-06-30 | 80 | $187.3M | 0 |
Trevor Stewart Burton & Jacobsen INC's most significant position changes for 2015-12-31: Sold out: Hewlett-Packard 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 ADRhedged | +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 A | +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 Chem Co | — | -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 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-10 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-07 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-07 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-11 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-05 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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