0001140361-13-040671.txt : 20131105 0001140361-13-040671.hdr.sgml : 20131105 20131105163033 ACCESSION NUMBER: 0001140361-13-040671 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131105 DATE AS OF CHANGE: 20131105 EFFECTIVENESS DATE: 20131105 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: 131192998 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 09-30-2013 09-30-2013 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 11-05-2013 0 69 193518 false INFORMATION TABLE 2 form13fInfoTable.xml ABBVIE INC Common 00287Y109 6111 136614 SH SOLE 119694 0 16920 ABBVIE INC Common 00287Y109 45 1000 SH OTR 0 0 1000 ACE LIMITED Common G0070K103 500 5340 SH SOLE 4230 0 1110 AFLAC INC. Common 001055102 8783 141690 SH SOLE 120365 0 21325 APACHE CORP Common 037411105 7081 83165 SH SOLE 70125 0 13040 APPLE COMPUTER INC. Common 037833100 8267 17340 SH SOLE 14445 0 2895 BANCORPSOUTH INC Common 059692103 389 19500 SH SOLE 19500 0 0 BECTON DICKINSON & CO Common 075887109 7128 71270 SH SOLE 60520 0 10750 BECTON DICKINSON & CO Common 075887109 60 600 SH OTR 0 0 600 BED BATH & BEYOND INC. Common 075896100 8056 104140 SH SOLE 87975 0 16165 C S X CORPORATION Common 126408103 7994 310550 SH SOLE 269500 0 41050 CATERPILLAR INC Common 149123101 242 2900 SH SOLE 600 0 2300 CHEVRON CORP Common 166764100 786 6466 SH SOLE 2766 0 3700 CLOROX COMPANY Common 189054109 328 4010 SH SOLE 3950 0 60 COACH INC Common 189754104 6020 110400 SH SOLE 90900 0 19500 COACH INC Common 189754104 55 1000 SH OTR 0 0 1000 CONOCOPHILLIPS Common 20825C104 271 3900 SH SOLE 1100 0 2800 DARDEN RESTAURANTS Common 237194105 5346 115500 SH SOLE 93200 0 22300 DIAMOND OFFSHORE DRILLING Common 25271C102 5779 92725 SH SOLE 81125 0 11600 DIAMOND OFFSHORE DRILLING Common 25271C102 37 600 SH OTR 0 0 600 DOMINION RESOURCES INC Common 25746U109 325 5200 SH SOLE 800 0 4400 DOW CHEMICAL Common 260543103 7901 205750 SH SOLE 171000 0 34750 DOW CHEMICAL Common 260543103 58 1500 SH OTR 0 0 1500 EMC CORP Common 268648102 6456 252575 SH SOLE 211125 0 41450 EMC CORP Common 268648102 38 1500 SH OTR 0 0 1500 EMERSON ELECTRIC CO Common 291011104 1868 28876 SH SOLE 20240 0 8636 EMERSON ELECTRIC CO Common 291011104 91 1400 SH OTR 0 0 1400 EVEREST RE GROUP LTD Common G3223R108 358 2465 SH SOLE 1530 0 935 EXXON MOBIL CORPORATION Common 30231G102 521 6056 SH SOLE 0 0 6056 FORD MOTOR CO Common 345370860 2922 173200 SH SOLE 144800 0 28400 FRANKLIN STREET PPTYS CORP Common 35471R106 134 10500 SH SOLE 10500 0 0 HERSHEY FOODS CORP Common 427866108 820 8860 SH SOLE 7200 0 1660 HEWLETT-PACKARD CO Common 428236103 6113 291225 SH SOLE 245200 0 46025 HONDA MOTOR CO LTD ADR Common 438128308 5319 139455 SH SOLE 116225 0 23230 HONEYWELL INT'L INC. Common 438516106 1055 12700 SH SOLE 10750 0 1950 ILLINOIS TOOL WORKS INC Common 452308109 371 4870 SH SOLE 670 0 4200 J.P. MORGAN CHASE & CO Common 46625H100 367 7100 SH SOLE 3600 0 3500 JACOBS ENGINEERING GRP Common 469814107 8266 142070 SH SOLE 118750 0 23320 JACOBS ENGINEERING GRP Common 469814107 64 1100 SH OTR 0 0 1100 JOHNSON & JOHNSON INC Common 478160104 381 4400 SH SOLE 0 0 4400 JOHNSON CONTROLS INC Common 478366107 1024 24665 SH SOLE 15350 0 9315 LOWE'S COS INC. Common 548661107 868 18225 SH SOLE 12025 0 6200 MACYS INC Common 55616P104 7023 162305 SH SOLE 135670 0 26635 MARRIOTT INTL INC Common 571903202 2793 66400 SH SOLE 49300 0 17100 MARSH & MCLENNAN CO INC Common 571748102 4641 106575 SH SOLE 84825 0 21750 MCDONALD'S CORP Common 580135101 2169 22545 SH SOLE 19840 0 2705 MCDONALD'S CORP Common 580135101 48 500 SH OTR 0 0 500 MERCK & CO INC Common 589331107 1712 35970 SH SOLE 24850 0 11120 MICROSOFT CORP Common 594918104 7962 239250 SH SOLE 196750 0 42500 MICROSOFT CORP Common 594918104 50 1500 SH OTR 0 0 1500 MOSAIC CO Common 61945C103 3320 77175 SH SOLE 66080 0 11095 MUELLER WATER PRODUCTS INC-A Common 624758108 96 12000 SH SOLE 0 0 12000 NEWMONT MINING CORP Common 651639106 4652 165550 SH SOLE 144050 0 21500 NORFOLK SOUTHERN CORP Common 655844108 286 3700 SH SOLE 700 0 3000 PEPSICO INC Common 713448108 1283 16135 SH SOLE 12580 0 3555 PROCTER & GAMBLE CO Common 742718109 510 6750 SH SOLE 4300 0 2450 QUALCOMM INC Common 747525103 616 9150 SH SOLE 7000 0 2150 ST JUDE MEDICAL INC. Common 790849103 1214 22625 SH SOLE 15225 0 7400 TARGET CORP Common 87612E106 2206 34480 SH SOLE 27310 0 7170 TEREX CORP Common 880779103 8223 244745 SH SOLE 208000 0 36745 TOYOTA MOTOR CORP ADR Common 892331307 6101 47655 SH SOLE 40620 0 7035 UNITED PARCEL SERVICE-CL B Common 911312106 5086 55665 SH SOLE 43550 0 12115 UNITED PARCEL SERVICE-CL B Common 911312106 73 800 SH OTR 0 0 800 URS CORP Common 903236107 4915 91450 SH SOLE 76600 0 14850 URS CORP Common 903236107 54 1000 SH OTR 0 0 1000 VALLEY NATIONAL BANCORP Common 919794107 77 7694 SH SOLE 0 0 7694 VERIZON COMMUNICATIONS Common 92343V104 413 8849 SH SOLE 1749 0 7100 WALGREEN CO Common 931422109 188 3500 SH SOLE 0 0 3500 WHIRLPOOL CORP Common 963320106 9209 62885 SH SOLE 51800 0 11085