Mga Batayang Estadistika
| Nilai Portofolio | $ 88,426,000 |
| Posisi Saat Ini | 60 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Trevor Stewart Burton & Jacobsen Inc telah mengungkapkan total kepemilikan 60 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 88,426,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Trevor Stewart Burton & Jacobsen Inc adalah Aflac Incorporated (US:AFL) , General Electric Company (US:GE) , International Business Machines Corporation (US:IBM) , The Walt Disney Company (US:DIS) , and United Parcel Service, Inc. (US:UPS) . Posisi baru Trevor Stewart Burton & Jacobsen Inc meliputi: Hewlett Packard Enterprise Company (US:HPE) , Walmart Inc. (US:WMT) , 3M Company (US:MMM) , Walgreens Boots Alliance, Inc. (US:WBA) , and HCA Healthcare, Inc. (US:HCA) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.07 | 3.47 | 3.9264 | 3.9264 | |
| 0.12 | 1.84 | 2.0865 | 2.0865 | |
| 0.05 | 3.08 | 3.4877 | 1.1010 | |
| 0.13 | 4.09 | 4.6287 | 0.8113 | |
| 0.08 | 3.39 | 3.8360 | 0.6921 | |
| 0.09 | 3.46 | 3.9185 | 0.6911 | |
| 0.01 | 0.52 | 0.5926 | 0.5926 | |
| 0.00 | 0.44 | 0.4976 | 0.4976 | |
| 0.07 | 2.88 | 3.2513 | 0.4419 | |
| 0.00 | 3.59 | 4.0644 | 0.3782 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.12 | 1.45 | 1.6353 | -2.0463 | |
| 0.01 | 0.24 | 0.2692 | -1.2917 | |
| 0.06 | 2.45 | 2.7752 | -1.2548 | |
| 0.04 | 2.15 | 2.4359 | -0.9077 | |
| 0.06 | 3.08 | 3.4888 | -0.7607 | |
| 0.02 | 2.36 | 2.6666 | -0.7013 | |
| 0.01 | 0.48 | 0.5383 | -0.4895 | |
| 0.06 | 3.13 | 3.5431 | -0.4044 | |
| 0.01 | 0.37 | 0.4184 | -0.3783 | |
| 0.01 | 0.55 | 0.6254 | -0.3606 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2016-02-12 untuk periode pelaporan 2015-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ACE LIMITED / (G0070K103) | 0.04 | -1.01 | 4.56 | 11.87 | 0.0000 | ||||
| AFL / Aflac Incorporated | 0.07 | -3.42 | 4.12 | -0.46 | 4.6593 | -0.1477 | |||
| GE / General Electric Company | 0.13 | 0.81 | 4.09 | 24.52 | 4.6287 | 0.8113 | |||
| IBM / International Business Machines Corporation | 0.03 | 9.61 | 3.95 | 4.05 | 4.4715 | 0.0583 | |||
| DIS / The Walt Disney Company | 0.04 | 2.20 | 3.76 | 5.05 | 4.2544 | 0.0955 | |||
| UPS / United Parcel Service, Inc. | 0.04 | -1.40 | 3.73 | -3.87 | 4.2137 | -0.2878 | |||
| GOOGL / Alphabet Inc. | 0.00 | -7.08 | 3.59 | 13.23 | 4.0644 | 0.3782 | |||
| DOW / Dow Inc. | 0.07 | -15.44 | 3.47 | 2.66 | 3.9264 | 3.9264 | |||
| BXLT / Baxalta Incorporated | 0.09 | 0.68 | 3.46 | 24.69 | 3.9185 | 0.6911 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.08 | 19.40 | 3.39 | 25.30 | 3.8360 | 0.6921 | |||
| DFS / Discover Financial Services | 0.06 | -10.63 | 3.13 | -7.83 | 3.5431 | -0.4044 | |||
| MSFT / Microsoft Corporation | 0.06 | -32.74 | 3.08 | -15.69 | 3.4888 | -0.7607 | |||
| CAT / Caterpillar Inc. | 0.05 | 44.28 | 3.08 | 50.07 | 3.4877 | 1.1010 | |||
| J / Jacobs Solutions Inc. | 0.07 | -1.84 | 3.03 | 10.03 | 3.4232 | 0.2283 | |||
| CCK / Crown Holdings, Inc. | 0.06 | -6.26 | 2.89 | 3.89 | 3.2637 | 0.0375 | |||
| VIAB / Viacom, Inc. | 0.07 | 24.60 | 2.88 | 18.85 | 3.2513 | 0.4419 | |||
| AAPL / Apple Inc. | 0.03 | 10.49 | 2.71 | 5.41 | 3.0602 | 0.0789 | |||
| JCI / Johnson Controls International plc | 0.06 | -25.92 | 2.45 | -29.28 | 2.7752 | -1.2548 | |||
| RTX / RTX Corporation | 0.02 | -24.70 | 2.36 | -18.69 | 2.6666 | -0.7013 | |||
| CSX / CSX Corporation | 0.08 | 20.22 | 2.18 | 15.97 | 2.4642 | 0.2820 | |||
| BBBY / Bed Bath & Beyond, Inc. | 0.04 | -11.58 | 2.15 | -25.18 | 2.4359 | -0.9077 | |||
| HPE / Hewlett Packard Enterprise Company | 0.12 | 1.84 | 2.0865 | 2.0865 | |||||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.01 | -8.42 | 1.78 | -3.89 | 2.0130 | -0.1379 | |||
| F / Ford Motor Company | 0.13 | -6.04 | 1.78 | -2.47 | 2.0085 | -0.1064 | |||
| IP / International Paper Company | 0.05 | -5.25 | 1.70 | -5.45 | 1.9225 | -0.1656 | |||
| EMR / Emerson Electric Co. | 0.04 | 2.36 | 1.68 | 10.80 | 1.9033 | 0.1392 | |||
| HPQ / HP Inc. | 0.12 | -1.29 | 1.45 | -54.38 | 1.6353 | -2.0463 | |||
| TEX / Terex Corporation | 0.05 | -10.06 | 0.93 | -7.41 | 1.0461 | -0.1141 | |||
| PFE / Pfizer Inc. | 0.02 | -9.17 | 0.74 | -6.65 | 0.8414 | -0.0842 | |||
| APA / APA Corporation | 0.02 | -31.50 | 0.68 | -22.30 | 0.7645 | -0.2459 | |||
| BAX / Baxter International Inc. | 0.01 | 14.55 | 0.56 | 33.01 | 0.6288 | 0.1433 | |||
| EOG / EOG Resources, Inc. | 0.01 | -33.02 | 0.55 | -34.86 | 0.6254 | -0.3606 | |||
| WMT / Walmart Inc. | 0.01 | 0.52 | 0.5926 | 0.5926 | |||||
| US0325111070 / Anadarko Petroleum Corp. | 0.01 | -33.11 | 0.48 | -46.21 | 0.5383 | -0.4895 | |||
| MCD / McDonald's Corporation | 0.00 | -11.61 | 0.45 | 6.13 | 0.5089 | 0.0165 | |||
| MMM / 3M Company | 0.00 | 0.44 | 0.4976 | 0.4976 | |||||
| APD / Air Products and Chemicals, Inc. | 0.00 | 47.19 | 0.43 | 50.00 | 0.4818 | 0.1519 | |||
| DVN / Devon Energy Corporation | 0.01 | -37.57 | 0.37 | -46.06 | 0.4184 | -0.3783 | |||
| M / Macy's, Inc. | 0.01 | 381.02 | 0.35 | 229.52 | 0.3913 | 0.2693 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | 0.00 | 0.29 | 6.30 | 0.3246 | 0.0110 | |||
| MRK / Merck & Co., Inc. | 0.01 | 61.64 | 0.28 | 72.84 | 0.3166 | 0.1285 | |||
| V / Visa Inc. | 0.00 | 63.89 | 0.28 | 83.33 | 0.3110 | 0.1368 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 0.00 | 0.26 | 0.2974 | 0.2974 | ||||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | -2.38 | 0.25 | -8.52 | 0.2793 | -0.0342 | |||
| FLR / Fluor Corporation | 0.01 | -84.12 | 0.24 | -82.29 | 0.2692 | -1.2917 | |||
| BXS / BancorpSouth Bank | 0.01 | 5.56 | 0.23 | 6.54 | 0.2578 | 0.0093 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | 43.08 | 0.23 | 50.99 | 0.2578 | 0.0825 | |||
| C.WS.B / Citigroup Inc. | 0.00 | 72.46 | 0.22 | 80.65 | 0.2533 | 0.1093 | |||
| SLB / Schlumberger Limited | 0.00 | -2.78 | 0.20 | -1.49 | 0.2239 | -0.0095 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.17 | 9.62 | 0.1934 | 0.0122 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | 0.14 | 0.1606 | 0.1606 | |||||
| OXY / Occidental Petroleum Corporation | 0.00 | -24.67 | 0.12 | -22.82 | 0.1301 | -0.0430 | |||
| FSP / Franklin Street Properties Corp. | 0.01 | 0.00 | 0.11 | -3.54 | 0.1233 | -0.0080 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.10 | 0.1187 | 0.1187 | |||||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.10 | 0.1176 | 0.1176 | |||||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -32.00 | 0.10 | -34.69 | 0.1086 | -0.0622 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.09 | 0.1006 | 0.1006 | ||||
| PRU / Prudential Financial, Inc. | 0.00 | -27.44 | 0.08 | -35.88 | 0.0950 | -0.0571 | |||
| HWC / Hancock Whitney Corporation | 0.00 | 0.00 | 0.08 | -6.17 | 0.0859 | -0.0081 | |||
| MWA / Mueller Water Products, Inc. | 0.01 | 0.00 | 0.07 | 13.11 | 0.0780 | 0.0072 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1161 | ||||
| BHI / Baker Hughes Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0720 | ||||
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0720 | ||||
| TGT / Target Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1394 |
