TREVOR STEWART BURTON & JACOBSEN INC
13F-HR, 1999-08-12
Previous: WESTERN WATER CO, DEF 14A, 1999-08-12
Next: SECTOR STRATEGY FUND II LP, 10-Q, 1999-08-12









UNITED STATES

 SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549



FORM 13F

FORM 13F COVER PAGE





Report for the Quarter Ended June 30, 1999

Check here if Amendment[  ];Amendment Number:

This Amendment: [  ]is a restatement

                [  ]adds new holdings entries.





Institutional Investment Manager Filing this Report:

Name:         Trevor Stewart Burton & Jacobsen, Inc.

Address:      90 Park Ave

              New York, NY 10016



13F File Number: 28-02774





The institutionall investment manager fililng this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herin is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists and tables, are considered integral parts of
this form.



Person signing this Report on Behalf of Reporting Manager:

Name:  Katherine K. Struk

Title:    Treasurer

Phone:  {212}972-8150

Signature, Place and Date of Signing:

Katherine K. Struk       New York, New York   August 12, 1999



Report Type:

{X}13F Holdings Report

{  } 13F Notice

{  } 13F Combination Report



I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.





<PAGE>







FORM 13F SUMMARY PAGE



Report Summary:

Number of Other Included Managers:  2



Form 13F Information Table Entry Total:107



Form 13F Information Table Value Total: $302,671



List of Other Included Managers:



No. 13F File Number    Name

01    00-00000         FREEMAN & DAVIS, LLP

02    00-00000         WACHOVIA TRUST











<TABLE>

                        <C>
        <C>



                                                     FORM 13
                                             06/30/1999

                              REPORTING MANAGER: TREVOR STEWART
BURTON & JACOBSEN INC.


- -----------------------------------------------------------------
- ----------------------------------------------------------------
           ITEM 1               ITEM 2   ITEM 3           ITEM 4
   ITEM 5            ITEM 6       ITEM 7             ITEM 8
            NAME OF ISSUER           TITLE     CUSIP
FAIR   SHARES OF       INVEST. DISC.    MANA-          VOTING
AUTHORITY                                       OF      NUMBER
       MARKET   PRINCIPAL                SHARED  GERS
                                                   CLASS
            VALUE   AMOUNT      SOLE SHARED OTHER           SOLE
       SHARED      NONE
              (x 1000)                (A)   (B)   (C)
 (A)         (B)         (C)
- -----------------------------------------------------------------
- ----------------------------------------------------------------
ABBOTT LABORATORIES        COMMON 002824100           2,873
63,325 N  X                        32,150
31,175 ABBOTT LABORATORIES        COMMON 002824100
45       1,000 N       X              01
   1,000 AMERICAN HOME PRODUCTS     COMMON 026609107
2,046      35,662 N  X                         6,100
     29,562 ALLIED IRISH BANKS ADR     COMMON 019228402
 2,433      89,300 N  X                        23,700
      65,600 AMERICAN INTL GROUP INC.   COMMON 026874107
  7,988      68,130 N  X                        36,562
       31,568 AMERICAN INTL GROUP INC.   COMMON 026874107
     106         900 N       X              01
           900 AMGEN INC                  COMMON 031162100
    4,330      71,130 N  X                        39,000
         32,130 AMGEN INC                  COMMON 031162100
       128       2,100 N       X             01 02
            2,100 ATLANTIC RICHFIELD CO.     COMMON 048825103
       3,986      47,695 N  X                        26,450
            21,245 ATLANTIC RICHFIELD CO.     COMMON 048825103
          201       2,400 N       X             01 02
              2,400 AMERICAN EXPRESS           COMMON 025816109
         1,018       7,822 N  X
               7,822 BANK OF AMERICA CORP       COMMON 06605F102
            272       3,715 N       X             01 02
                 3,715 BROWN-FORMAN INC CLASS A   COMMON
115637100             270       4,521 N  X
                          4,521 BROWN-FORMAN INC CLASS B
COMMON 115637209             235       3,600 N  X
                                 3,600 BEMIS COMPANY
 COMMON 081437105           9,087     228,615 N  X
        107,450                 121,165 CARNIVAL CORP CL-A
  COMMON 143658102           8,918     183,870 N  X
          99,700                  84,170 CHEVRON CORP
   COMMON 166751107           5,079      53,432 N  X
           28,600                  24,832 CHEVRON CORP
    COMMON 166751107              76         800 N       X
      01                               800 COLGATE-PALMOLIVE
     COMMON 194162103             946       9,600 N  X
                700                   8,900 COMERICA INC.
      COMMON 20034010            1,264      21,261 N  X
                                      21,261 CENTOCOR INC.
       COMMON 152342101           5,711     122,485 N  X
               60,200                  62,285 CENTOCOR INC.
        COMMON 152342101             117       2,500 N       X
         01 02                            2,500 CAMPBELL SOUP CO
          COMMON 134429109           1,733      37,360 N  X
                   5,200                  32,160 DUKE-WEEKS
REALTY CORP     COMMON 264411505           2,911     129,030 N
X                        41,700                  87,330
DUKE-WEEKS REALTY CORP     COMMON 264411505             113
 5,000 N       X            01 02
5,000  EMC CORP                   COMMON 268648102
396       7,200 N       X
    7,200 EMERSON ELECTRIC CO        COMMON 291011104
9,353     148,613 N  X                        65,920
     82,693 ENRON CORP                 COMMON 293561106
11,270     137,865 N  X                        65,700
      72,165 ENRON CORP                 COMMON 293561106
    245       3,000 N       X            01 02
         3,000 FIRST DATA CORP            COMMON 319963104
    1,067      21,800 N  X                         8,500
         13,300 FIRST DATA CORP            COMMON 319963104
        98       2,000 N       X            01 02
            2,000 FEDERAL SIGNAL             COMMON 313855108
       1,909      90,100 N  X                        20,600
            69,500 FIRST UNION CORP           COMMON 337358105
        5,623     119,315 N  X                        64,600
             54,715 FIRST UNION CORP           COMMON 337358105
            66       1,400 N       X             01
               1,400 GILLETTE COMPANY           COMMON 375766102
          8,235     200,863 N  X                        91,284
              109,579 GILLETTE COMPANY           COMMON
375766102              82       2,000 N       X            02
                          2,000 GENERAL ELECTRIC
COMMON 369604103           3,705      32,792 N  X
         1,400                  31,392 GENERAL ELECTRIC
 COMMON 369604103             365       3,200 N       X
 01 02                            3,200 GENUINE PARTS CO
  COMMON 372460105           7,032     200,925 N  X
         102,500                  98,425  GAP INC.
    COMMON 364760108             646      12,825 N  X
                                    12,825 HARCOURT GENERAL INC
     COMMON 41163G101           6,495     125,960 N  X
             68,275                  57,685  HCR MANOR CARE
       COMMON 404134108           5,460     225,720 N  X
              117,100                 108,620 HOME DEPOT INC.
        COMMON 43707610               58         900 N  X
                                           900 HOME DEPOT INC.
         COMMON 43707610              483       7,500 N       X
         01 02                             7,500 HEALTHSOUTH
CORP           COMMON 421924101             154      10,342 N  X
                        7,808                   2,534 HOUGHTON
MIFFLIN CO        COMMON 441560109           7,961     169,165 N
 X                01 02    85,800                  83,365
HOUGHTON MIFFLIN CO        COMMON 441560109             155
 3,300 N       X
3,300 HUBBELL INC CLASS B        COMMON 443510201
9,399     207,131 N  X                        87,790
    119,341 HUBBELL INC CLASS B        COMMON 443510201
    91       2,000 N       X            01
        2,000  INTL BUSINESS MACHINES     COMMON 459200101
      362       2,800 N  X
          2,800 INT'L FLAVORS & FRAGRANCES COMMON 459506101
       238       5,400 N  X
           5,400 INTEL CORP                 COMMON 458140100
        310       5,200 N  X                         4,800
              400 INTEL CORP                 COMMON 458140100
         470       7,900 N       X           01 02
              7,900 ILLINOIS TOOL WORKS INC    COMMON 452308109
           401       4,900 N       X           01 02
                4,900 JOHNSON & JOHNSON          COMMON
478160104          12,193     124,415 N  X
 51,550                  72,865 JOHNSON & JOHNSON
COMMON 478160104             225       2,300 N       X
01 02                             2,300 JOSTENS INC
  COMMON 481088102           4,238     201,210 N  X
         105,700                  95,510 COCA COLA
   COMMON 191216100           1,178      19,000 N  X
                                   19,000 LUCENT TECHNOLOGIES
    COMMON 549463107             696      10,316 N  X
               904                   9,412 MANPOWER INC
     COMMON 56418H100             416      18,400 N  X
              7,000                  11,400 MBIA INC
      COMMON 55262C100           6,560     101,313 N  X
              34,100                  67,213 MBIA INC
       COMMON 55262C100              45         700 N       X
        01                                700 MCDONALD'S CORP
        COMMON 580135101           2,434      59,185 N  X
                 5,000                  54,185 MUTUAL RISK
MANAGEMENT     COMMON 628351108           6,998     209,690 N  X
                       97,300                 112,390 MINNESOTA
MINING & MFG CO  COMMON 604059105             217       2,500 N
X                                                 2,500 PHILIP
MORRIS COS. INC.    COMMON 718154100             260       6,459
N  X                                                 6,459 MOBIL
CORP                 COMMON 607059102           1,529
15,480 N  X                         5,700
9,780 MOBIL CORP                 COMMON 607059102
40         400 N       X
     400 MOLEX INC                  COMMON 608554101
11,477     310,177 N  X                       139,214
     170,963 MOLEX INC                  COMMON 608554101
    118       3,200 N       X           02
        3,200 MERCK & CO INC             COMMON 589331107
  10,864     147,565 N  X                        62,700
        84,865 MERCK & CO INC             COMMON 589331107
      272       3,700 N       X           01 02
           3,700 MICROSOFT CORP             COMMON 594918104
        505       5,600 N  X                         5,600
                  MICROSOFT CORP             COMMON 594918104
         722       8,000 N       X           02
             8,000 NATIONAL CITY CORP         COMMON 635405103
        5,738      87,610 N  X                        42,800
             44,810 NEIMAN MARCUS GROUP INC    COMMON 640204103
         3,657     142,355 N  X                        61,400
              80,955  OLSTEN CORP                COMMON
681385100           1,639     259,620 N  X
155,275                 104,345 OMNICOM GROUP
COMMON 681919106          12,828     160,350 N  X
        62,550                  97,800 OMNICOM GROUP
 COMMON 681919106              96       1,200 N       X
                                  1,200 ORACLE CORP
  COMMON 68389X105           5,064     136,400 N  X
          56,000                  80,400 ORACLE CORP
   COMMON 68389X105             128       3,450 N       X
   01                               3,450 PEPSICO INC
    COMMON 713448108          10,693     276,399 N  X
           117,300                 159,099 PEPSICO INC
     COMMON 713448108             251       6,500 N       X
      02                              6,500 PROCTER & GAMBLE CO
      COMMON 742718109           1,508      16,900 N  X
                                      16,900 PROCTER & GAMBLE CO
       COMMON 742718109              45         500 N       X
        01                                500  POST PROPERTIES
INC        COMMON 737464107           3,847      93,820 N  X
                   34,570                  59,250 POST
PROPERTIES INC        COMMON 737464107             103
2,500 N       X            01                              2,500
ROYAL DUTCH PETROLEUM      COMMON 780257804           3,308
54,905  N  X                        15,600
39,305 RAYTHEON CO.               COMMON 755111101
564      8,000  N  X
    8,000 SCHERING PLOUGH CORP       COMMON 806605101
 341      6,500  N       X            01 02
      6,500 SHERWIN-WILLIAMS CO        COMMON 824348106
 6,900    248,665  N  X                       114,150
     134,515 SCHLUMBERGER LTD           COMMON 806857108
    267      4,200  N       X            01
        4,200 SONOCO PRODUCTS CO         COMMON 835495102
     676      22,586 N  X
        22,586 SERVICEMASTER LTD PARTNERS COMMON 817615107
      285      15,187 N  X
         15,187 AT&T CORP                  COMMON 001957109
       209       3,748 N  X                           800
           2,948 TIFFANY & CO.              COMMON 886547108
      9,417      97,585 N  X                        50,600
           46,985  TRW INC.                   COMMON 872649108
        9,015     164,287 N  X
            164,287 TYCO INTERNATIONAL LTD     COMMON 902124106
           284       3,002 N       X            02
               3,002  U.S. BANCORP               COMMON
902973106           5,978     179,115 N  X
 87,900                  91,215 U.S. BANCORP
COMMON 902973106             174       5,200 N       X
01 02                             5,200 WALGREEN CO.
  COMMON 931422109             617     21,000  N  X
           1,000                  20,000 WARNER LAMBERT CO
   COMMON 934488107             830     12,000  N  X
                                   12,000 WILLIAMS COS INC
    COMMON 969457100           8,089     190,040 N  X
            83,700                 106,340 WILLIAMS COS INC
     COMMON 969457100              43       1,000 N       X
      01                              1,000 EXXON CORP
      COMMON 302290101           5,080      65,870 N  X
               2,200                  63,670
                            _______________



AGGREGATE COLUMN TOTALS                          302,671



</TABLE>



© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission