TREVOR STEWART BURTON & JACOBSEN INC
data from 31/12/2015
Capitalization
$ 88.426 M
2.70 %
Performance
$ 69.159 M
34.28 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2015/12/31 | ACE LIMITED | 5.16% | 4.563 M $ | 39050 | 2013/09/30 | 530.602 K $ | 13.01 % | |
| 2015/12/31 | AFL | AFLAC INC. | 4.66% | 4.120 M $ | 68773 | 2013/06/30 | 125.322 K $ | 3.03 % |
| 2015/12/31 | GE | GENERAL ELECTRIC CO | 4.63% | 4.093 M $ | 131410 | 2015/06/30 | 480.950 K $ | 14.63 % |
| 2015/12/31 | IBM | INTL BUSINESS MACHINES | 4.47% | 3.954 M $ | 28735 | 2015/03/31 | -192.494 K $ | -5.07 % |
| 2015/12/31 | DIS | WALT DISNEY CO | 4.25% | 3.762 M $ | 35800 | 2015/09/30 | 100.886 K $ | 2.82 % |
| 2015/12/31 | UPS | UNITED PARCEL SERVICE-CL B | 4.21% | 3.726 M $ | 38720 | 2013/06/30 | -96.604 K $ | -2.49 % |
| 2015/12/31 | GOOGL | ALPHABET INC CLASS A COMMON | 4.06% | 3.594 M $ | 4620 | 2015/03/31 | 694.091 K $ | 21.87 % |
| 2015/12/31 | DOW | DOW CHEMICAL | 3.93% | 3.472 M $ | 67440 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | BAXALTA INC | 3.92% | 3.465 M $ | 88788 | 2015/09/30 | 663.173 K $ | 23.86 % | |
| 2015/12/31 | GSK | GLAXOSMITHKLINE PLC SP ADR | 3.84% | 3.392 M $ | 84061 | 2014/06/30 | 107.009 K $ | 3.95 % |
| 2015/12/31 | DFS | DISCOVER FINANCIAL SVCS | 3.54% | 3.133 M $ | 58435 | 2013/12/31 | 106.577 K $ | 3.14 % |
| 2015/12/31 | MSFT | MICROSOFT CORP | 3.49% | 3.085 M $ | 55614 | 2013/06/30 | 927.725 K $ | 25.35 % |
| 2015/12/31 | CAT | CATERPILLAR INC | 3.49% | 3.084 M $ | 45375 | 2015/06/30 | 81.769 K $ | 3.98 % |
| 2015/12/31 | J | JACOBS ENGINEERING GRP | 3.42% | 3.027 M $ | 72150 | 2013/06/30 | 555.660 K $ | 20.20 % |
| 2015/12/31 | CCK | CROWN HOLDINGS INC. | 3.26% | 2.886 M $ | 56920 | 2014/06/30 | 300.564 K $ | 10.82 % |
| 2015/12/31 | VIAB | VIACOM INC CL B | 3.25% | 2.875 M $ | 69850 | 2015/06/30 | -111.559 K $ | -4.61 % |
| 2015/12/31 | AAPL | APPLE COMPUTER INC. | 3.06% | 2.706 M $ | 25710 | 2013/06/30 | -117.280 K $ | -4.57 % |
| 2015/12/31 | JCI | JOHNSON CONTROLS INC | 2.78% | 2.454 M $ | 62149 | 2013/09/30 | -118.582 K $ | -3.42 % |
| 2015/12/31 | UNITED TECHNOLOGIES CORP | 2.67% | 2.358 M $ | 24540 | 2015/03/31 | 231.714 K $ | 7.99 % | |
| 2015/12/31 | CSX | C S X CORPORATION | 2.46% | 2.179 M $ | 83959 | 2013/06/30 | -67.045 K $ | -3.57 % |
| 2015/12/31 | BBBY | BED BATH & BEYOND INC. | 2.44% | 2.154 M $ | 44650 | 2013/06/30 | -442.841 K $ | -15.38 % |
| 2015/12/31 | HPE | HEWLETT PACKARD ENTERPRISES CO | 2.09% | 1.845 M $ | 121370 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | TM | TOYOTA MOTOR CORP ADR | 2.01% | 1.780 M $ | 14465 | 2013/09/30 | 90.979 K $ | 4.91 % |
| 2015/12/31 | F | FORD MOTOR CO | 2.01% | 1.776 M $ | 126070 | 2013/09/30 | 69.768 K $ | 3.83 % |
| 2015/12/31 | IP | INTERNATIONAL PAPER CO. | 1.92% | 1.700 M $ | 45089 | 2014/06/30 | -4.020 K $ | -0.22 % |
| 2015/12/31 | EMR | EMERSON ELECTRIC CO | 1.90% | 1.683 M $ | 35190 | 2013/06/30 | 125.830 K $ | 8.28 % |
| 2015/12/31 | HPQ | HP INC COM | 1.64% | 1.446 M $ | 122170 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | TEX | TEREX CORP | 1.05% | 925.000 K $ | 50080 | 2013/06/30 | 30.067 K $ | 3.01 % |
| 2015/12/31 | PFE | PFIZER INC | 0.84% | 744.000 K $ | 23040 | 2015/09/30 | 21.922 K $ | 2.75 % |
| 2015/12/31 | APA | APACHE CORP | 0.76% | 676.000 K $ | 15210 | 2015/06/30 | 117.908 K $ | 13.55 % |
| 2015/12/31 | BAX | BAXTER INTL INC | 0.63% | 556.000 K $ | 14563 | 2015/03/31 | 67.378 K $ | 16.12 % |
| 2015/12/31 | EOG | EOG RESOURCES INC | 0.63% | 553.000 K $ | 7810 | 2015/03/31 | -23.436 K $ | -2.76 % |
| 2015/12/31 | WMT | WAL MART STORES INC | 0.59% | 524.000 K $ | 8555 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | ANADARKO PETROLEUM CORP | 0.54% | 476.000 K $ | 9800 | 2015/03/31 | -173.455 K $ | -19.60 % | |
| 2015/12/31 | MCD | MCDONALD'S CORP | 0.51% | 450.000 K $ | 3805 | 2015/03/31 | 84.421 K $ | 19.91 % |
| 2015/12/31 | MMM | 3M | 0.50% | 440.000 K $ | 2920 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | APD | AIR PRODUCTS & CHEMICALS INC. | 0.48% | 426.000 K $ | 3275 | 2015/03/31 | 5.628 K $ | 1.98 % |
| 2015/12/31 | DVN | DEVON ENERGY CORP | 0.42% | 370.000 K $ | 11550 | 2015/03/31 | -94.165 K $ | -13.73 % |
| 2015/12/31 | M | MACYS INC | 0.39% | 346.000 K $ | 9885 | 2013/06/30 | -33.578 K $ | -31.98 % |
| 2015/12/31 | MMC | MARSH & MCLENNAN CO INC | 0.32% | 287.000 K $ | 5172 | 2013/06/30 | 16.705 K $ | 6.19 % |
| 2015/12/31 | MRK | MERCK & CO INC | 0.32% | 280.000 K $ | 5310 | 2015/09/30 | 11.267 K $ | 6.96 % |
| 2015/12/31 | V | VISA INC CL A | 0.31% | 275.000 K $ | 3540 | 2015/06/30 | 17.042 K $ | 11.36 % |
| 2015/12/31 | QCOM | QUALCOMM INC | 0.30% | 263.000 K $ | 5270 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | NVS | NOVARTIS AG-ADR | 0.28% | 247.000 K $ | 2870 | 2014/06/30 | -16.142 K $ | -5.98 % |
| 2015/12/31 | FLR | FLUOR CORP | 0.27% | 238.000 K $ | 5040 | 2014/06/30 | 154.573 K $ | 11.50 % |
| 2015/12/31 | BK | BANK OF NEW YORK MELLON CORP | 0.26% | 228.000 K $ | 5530 | 2015/09/30 | 8.000 K $ | 5.30 % |
| 2015/12/31 | BANCORPSOUTH INC | 0.26% | 228.000 K $ | 9500 | 2013/06/30 | 1.979 K $ | 0.93 % | |
| 2015/12/31 | CITIGROUP INC | 0.25% | 224.000 K $ | 4320 | 2015/09/30 | 5.886 K $ | 4.75 % | |
| 2015/12/31 | SLB | SCHLUMBERGER LTD | 0.22% | 198.000 K $ | 2835 | 2015/06/30 | 2.274 K $ | 1.13 % |
| 2015/12/31 | HON | HONEYWELL INT'L INC. | 0.19% | 171.000 K $ | 1650 | 2013/06/30 | 14.388 K $ | 9.22 % |
| 2015/12/31 | WBA | WALGREENS BOOTS ALLIANCE INC | 0.16% | 142.000 K $ | 1665 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | OXY | OCCIDENTAL PETROLEUM CORP | 0.13% | 115.000 K $ | 1695 | 2015/06/30 | 3.284 K $ | 2.20 % |
| 2015/12/31 | FSP | FRANKLIN STREET PPTYS CORP | 0.12% | 109.000 K $ | 10500 | 2013/06/30 | -4.200 K $ | -3.72 % |
| 2015/12/31 | HCA | HCA HOLDINGS INC | 0.12% | 105.000 K $ | 1550 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | MPC | MARATHON PETROLEUM CORP | 0.12% | 104.000 K $ | 2000 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | EXPD | EXPEDITORS INTL OF WASHINGTON INC | 0.11% | 96.000 K $ | 2125 | 2013/12/31 | -6.093 K $ | -4.15 % |
| 2015/12/31 | DRI | DARDEN RESTAURANTS | 0.10% | 89.000 K $ | 1400 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | PRU | WESTROCK COMPANY | 0.10% | 84.000 K $ | 1851 | 2015/09/30 | 13.265 K $ | 10.13 % |
| 2015/12/31 | HWC | HANCOCK HOLDING CO | 0.09% | 76.000 K $ | 3000 | 2015/09/30 | -5.639 K $ | -6.96 % |
| 2015/12/31 | MWA | MUELLER WATER PRODUCTS INC-A | 0.08% | 69.000 K $ | 8000 | 2015/06/30 | 7.519 K $ | 12.33 % |
| 2015/12/31 | SNY | SANOFI ADR | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | TGT | TARGET CORP | 0.00% | 0.000 $ | 0 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | HPQ | HEWLETT-PACKARD CO | 0.00% | 0.000 $ | 0 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | BAKER HUGHES INC | 0.00% | 0.000 $ | 0 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/12/31 | EMC | EMC CORP | 0.00% | 0.000 $ | 0 | 2015/09/30 | 0.000 $ | 0.00 % |