0001140361-15-040485.txt : 20151111 0001140361-15-040485.hdr.sgml : 20151111 20151110151116 ACCESSION NUMBER: 0001140361-15-040485 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151110 DATE AS OF CHANGE: 20151110 EFFECTIVENESS DATE: 20151110 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: 151218636 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 09-30-2015 09-30-2015 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 11-10-2015 0 65 86105 false INFORMATION TABLE 2 form13fInfoTable.xml ACE LIMITED Common G0070K103 4079 39450 SH SOLE 35590 0 3860 AFLAC INC. Common 001055102 4139 71206 SH SOLE 63020 0 8186 AIR PRODUCTS & CHEMICALS INC. Common 009158106 284 2225 SH SOLE 2035 0 190 ANADARKO PETROLEUM CORP Common 032511107 885 14650 SH SOLE 12800 0 1850 APACHE CORP Common 037411105 870 22205 SH SOLE 19405 0 2800 APPLE COMPUTER INC. Common 037833100 2567 23270 SH SOLE 20980 0 2290 BAKER HUGHES INC Common 057224107 62 1200 SH SOLE 1200 0 0 BANCORPSOUTH INC Common 059692103 214 9000 SH SOLE 9000 0 0 BANK OF NEW YORK MELLON CORP Common 064058100 151 3865 SH SOLE 2705 0 1160 BAXALTA INC Common 07177M103 2779 88188 SH SOLE 76180 0 12008 BAXTER INTL INC Common 071813109 418 12713 SH SOLE 10465 0 2248 BED BATH & BEYOND INC. Common 075896100 2879 50495 SH SOLE 44470 0 6025 C S X CORPORATION Common 126408103 1879 69839 SH SOLE 59311 0 10528 CATERPILLAR INC Common 149123101 1990 30450 SH SOLE 25705 0 4745 CATERPILLAR INC Common 149123101 65 1000 SH OTR 0 0 1000 CITIGROUP INC Common 172967101 124 2505 SH SOLE 2390 0 115 CROWN HOLDINGS INC. Common 228368106 2778 60720 SH SOLE 53120 0 7600 DEVON ENERGY CORP Common 25179M103 686 18500 SH SOLE 16200 0 2300 DISCOVER FINANCIAL SVCS Common 254709108 3399 65385 SH SOLE 57085 0 8300 DOW CHEMICAL Common 260543103 64 1500 SH OTR 0 0 1500 DOW CHEMICAL Common 260543103 3318 78250 SH SOLE 68300 0 9950 EMC CORP Common 268648102 62 2550 SH SOLE 2200 0 350 EMERSON ELECTRIC CO Common 291011104 1519 34380 SH SOLE 29115 0 5265 EOG RESOURCES INC Common 26875P101 849 11660 SH SOLE 10170 0 1490 EXPEDITORS INTL OF WASHINGTON INC Common 302130109 147 3125 SH SOLE 2950 0 175 FLUOR CORP Common 343412102 1344 31740 SH SOLE 25440 0 6300 FORD MOTOR CO Common 345370860 1821 134170 SH SOLE 118870 0 15300 FRANKLIN STREET PPTYS CORP Common 35471R106 113 10500 SH SOLE 10500 0 0 GENERAL ELECTRIC CO Common 369604103 3237 128360 SH SOLE 111510 0 16850 GENERAL ELECTRIC CO Common 369604103 50 2000 SH OTR 0 0 2000 GLAXOSMITHKLINE PLC SP ADR Common 37733W105 2707 70401 SH SOLE 61620 0 8781 GOOGLE INC-CL A Common 38259P508 3174 4972 SH SOLE 4108 0 864 HANCOCK HOLDING CO Common 410120109 81 3000 SH SOLE 3000 0 0 HEWLETT-PACKARD CO Common 428236103 3170 123770 SH SOLE 108900 0 14870 HONEYWELL INT'L INC. Common 438516106 156 1650 SH SOLE 1450 0 200 INTERNATIONAL PAPER CO. Common 460146103 1798 47589 SH SOLE 41290 0 6299 INTL BUSINESS MACHINES Common 459200101 3742 25815 SH SOLE 22135 0 3680 INTL BUSINESS MACHINES Common 459200101 58 400 SH OTR 0 0 400 JACOBS ENGINEERING GRP Common 469814107 2710 72400 SH SOLE 61850 0 10550 JACOBS ENGINEERING GRP Common 469814107 41 1100 SH OTR 0 0 1100 JOHNSON CONTROLS INC Common 478366107 3429 82899 SH SOLE 74745 0 8154 JOHNSON CONTROLS INC Common 478366107 41 1000 SH OTR 0 0 1000 MACYS INC Common 55616P104 105 2055 SH SOLE 1820 0 235 MARSH & MCLENNAN CO INC Common 571748102 270 5172 SH SOLE 4700 0 472 MCDONALD'S CORP Common 580135101 424 4305 SH SOLE 3980 0 325 MERCK & CO INC Common 589331107 162 3285 SH SOLE 3085 0 200 MICROSOFT CORP Common 594918104 3593 81185 SH SOLE 73335 0 7850 MICROSOFT CORP Common 594918104 66 1500 SH OTR 0 0 1500 MUELLER WATER PRODUCTS INC-A Common 624758108 61 8000 SH SOLE 0 0 8000 NOVARTIS AG-ADR Common 66987V109 270 2940 SH SOLE 2880 0 60 OCCIDENTAL PETROLEUM CORP Common 674599105 149 2250 SH SOLE 2105 0 145 PFIZER INC Common 717081103 797 25365 SH SOLE 23590 0 1775 SANOFI ADR Common 80105N105 100 2100 SH SOLE 2000 0 100 SCHLUMBERGER LTD Common 806857108 201 2916 SH SOLE 2705 0 211 TARGET CORP Common 87612E106 120 1530 SH SOLE 1530 0 0 TEREX CORP Common 880779103 999 55680 SH SOLE 49185 0 6495 TOYOTA MOTOR CORP ADR Common 892331307 1852 15795 SH SOLE 14295 0 1500 UNITED PARCEL SERVICE-CL B Common 911312106 3797 38470 SH SOLE 33525 0 4945 UNITED PARCEL SERVICE-CL B Common 911312106 79 800 SH OTR 0 0 800 UNITED TECHNOLOGIES CORP Common 913017109 2900 32590 SH SOLE 28870 0 3720 VIACOM INC CL B Common 92553P201 2419 56060 SH SOLE 51860 0 4200 VISA INC CL A Common 92826C839 150 2160 SH SOLE 2070 0 90 WALT DISNEY CO Common 254687106 3509 34330 SH SOLE 30040 0 4290 WALT DISNEY CO Common 254687106 72 700 SH OTR 0 0 700 WESTROCK COMPANY Common 744320102 131 2551 SH SOLE 2450 0 101