UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended December 31, 1999
Institutional Investment Manager Filing this Report:
Name: Trevor Stewart Burton & Jacobsen, Inc.
Address:90 Park Avenue New York, NY 10016
13F File Number: 28-02774
The institutional investment manager filing 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
herein 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 February 14, 2000
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
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FORM 13 F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total:122
Form 13F Information Table Value Total:$284,743
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FORM 13F
12/31/1999
Trevor STEWART BURTON & JACOBSEN INC.
PAGE 1
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VALUATION
CURRENCY: USD
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
(A) (B) (C)
(A) (B) (C)
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- ----------------------------------------------------------------
ABBOTT LABORATORIES COMMON 002824100 820,663
22,600 N X 4,000
18,600 AMERICAN HOME PRODUCTS COMMON 026609107
1,474,309 37,562 N X 5,000
32,562 ALLIED IRISH BANKS ADR COMMON 019228402
1,620,288 76,700 N X 16,200
60,500 AMERICAN INTL GROUP INC. COMMON 026874107
8,032,065 74,285 N X 40,075
34,210 AMERICAN INTL GROUP INC. COMMON 026874107
156,781 1,450 N X
1,450 AMGEN INC COMMON 031162100
7,990,115 133,030 N X 77,000
56,030 AMGEN INC COMMON 031162100
252,263 4,200 N X
4,200 ATLANTIC RICHFIELD CO. COMMON 048825103
5,424,848 62,715 N X 40,350
22,365 ATLANTIC RICHFIELD CO. COMMON
048825103 242,200 2,800 N X
2,800 AMERICAN EXPRESS
COMMON 025816109 1,300,408 7,822 N X
7,822 BROWN-FORMAN INC CLASS A
COMMON 115637100 243,851 4,521 N X
4,521 BROWN-FORMAN INC CLASS B
COMMON 115637209 206,100 3,600 N X
3,600 BEMIS COMPANY
COMMON 081437105 7,367,693 211,260 N X
105,450 105,810 BRE PROPERTIES -
CLASS A COMMON 05564E106 317,625 14,000 N X
14,000 BIO-TECHNOLOGY
GENERAL COR COMMON 090578105 1,469,490 96,360 N X
54,900 41,460
ANHEUSER-BUSCH COMPANY COMMON 035229103 255,150
3,600 N X
3,600 BIOMATRIX INC COMMON 09060P102
1,059,039 55,015 N X 28,900
26,115 CARNIVAL CORP CL-A COMMON 143658102
8,009,550 167,520 N X 99,100
68,420 CARNIVAL CORP CL-A COMMON 143658102
57,375 1,200 N X
1,200 CHEVRON CORP COMMON 166751107
5,757,271 66,462 N X 39,700
26,762 CHEVRON CORP COMMON 166751107
242,550 2,800 N X
2,800 COLGATE-PALMOLIVE COMMON 194162103
1,157,000 17,800 N X
17,800 COMERICA INC. COMMON 20034010
992,623 21,261 N X
21,261 CAMPBELL SOUP CO COMMON
134429109 1,377,198 35,598 N X
4,600 30,998 WALT DISNEY CO
COMMON 254687106 263,250 9,000 N X
9,000 WALT DISNEY CO
COMMON 254687106 73,125 2,500 N X
2,500 DUKE-WEEKS REALTY CORP
COMMON 264411505 2,010,353 103,095 N X
42,200 60,895 DUKE-WEEKS REALTY CORP
COMMON 264411505 97,500 5,000 N X
5,000 DEVRY INC
COMMON 251893103 2,946,375 157,140 N X
102,200 54,940 EMC CORP
COMMON 268648102 21,850 200 N X
200 EMC CORP
COMMON 268648102 786,600 7,200 N
X 7,200 EMERSON ELECTRIC
CO COMMON 291011104 8,105,998 141,281 N X
71,820 69,461 ENRON CORP
COMMON 293561106 10,863,001 244,800 N X
128,100 116,700 ENRON CORP
COMMON 293561106 230,750 5,200 N
X 5,200 FEDERAL
SIGNAL COMMON 313855108 1,042,457 64,900
N X 20,600 44,300 FIRST
UNION CORP COMMON 337358105 3,734,618
113,385 N X 71,900
41,485 FIRST UNION CORP COMMON 337358105
52,700 1,600 N X
1,600 GILLETTE COMPANY COMMON 375766102
8,662,803 210,326 N X 109,784
100,542 GILLETTE COMPANY COMMON 375766102
61,781 1,500 N X
1,500 GENERAL ELECTRIC COMMON 369604103
232,744 1,504 N X
1,504 GENERAL ELECTRIC COMMON 369604103
5,610,616 36,256 N X 1,200
35,056 GENERAL ELECTRIC COMMON 369604103
495,200 3,200 N X
3,200 GENZYME CORP COMMON 372917104
3,961,800 88,040 N X 59,900
28,140 GENZYME CORP COMMON 372917104
9,000 200 N X
200 GENUINE PARTS CO COMMON
372460105 3,763,809 151,690 N X
95,000 56,690 GAP INC.
COMMON 364760108 589,950 12,825 N X
12,825 HARCOURT GENERAL INC
COMMON 41163G101 5,603,002 139,205 N X
93,275 45,930 HARCOURT GENERAL INC
COMMON 41163G101 48,300 1,200 N X
1,200 MANOR CARE INC
COMMON 564055101 3,679,760 229,985 N X
140,100 89,885 HOME DEPOT INC.
COMMON 43707610 92,813 1,350 N X
1,350 HOME DEPOT INC.
COMMON 43707610 773,438 11,250 N
X 11,250 HOUGHTON MIFFLIN CO
COMMON 441560109 7,491,234 177,570 N X
106,800 70,770 HOUGHTON MIFFLIN
CO COMMON 441560109 46,406 1,100 N
X 1,100 HUBBELL INC
CLASS B COMMON 443510201 5,462,126 200,445 N X
109,956 90,489 HUBBELL
INC CLASS B COMMON 443510201 54,500 2,000
N X 2,000 INTL
BUSINESS MACHINES COMMON 459200101 431,500
4,000 N X 4,000
INTEL CORP COMMON 458140100 378,638
4,600 N X 4,300
300 INTEL CORP COMMON 458140100 650,269
7,900 N X
7,900 ILLINOIS TOOL WORKS INC COMMON 452308109
331,056 4,900 N X
4,900 JOHNSON & JOHNSON COMMON 478160104
11,764,700 126,163 N X 53,993
72,170 JOHNSON & JOHNSON COMMON 478160104
347,077 3,722 N X
3,722 JOSTENS INC COMMON 481088102
316,063 13,000 N X
13,000 COCA COLA COMMON 191216100
1,106,750 19,000 N X
19,000 LUCENT TECHNOLOGIES COMMON 549463107
848,700 11,316 N X 904
10,412 MBIA INC COMMON 55262C100
1,293,906 24,500 N X 9,700
14,800 MCDONALD'S CORP COMMON
580135101 2,011,594 49,900 N X
4,500 45,400 MUTUAL RISK MANAGEMENT
COMMON 628351108 5,889,083 350,280 N X
177,100 173,180 MINNESOTA MINING & MFG CO
COMMON 604059105 244,688 2,500 N X
2,500 MOLEX INC
COMMON 608554101 15,291,057 269,743 N X
128,714 141,029 MOLEX INC
COMMON 608554101 181,400 3,200 N X
3,200 MERCK & CO INC
COMMON 589331107 9,522,887 141,736 N X
65,100 76,636 MERCK & CO INC
COMMON 589331107 248,594 3,700 N
X 3,700 MICROSOFT CORP
COMMON 594918104 583,750 5,000 N X
5,000 MICROSOFT CORP
COMMON 594918104 811,413 6,950 N
X 6,950 NATIONAL CITY
CORP COMMON 635405103 4,126,245 174,195 N X
107,400 66,795 NEIMAN
MARCUS GROUP CL A COMMON 640204202 4,154,446 148,705
N X 76,400 72,305
NEIMAN MARCUS GROUP CL B COMMON 640204301 1,620,749
60,167 N X 46,067
14,100 OLSTEN CORP COMMON 681385100
113,125 10,000 N X
10,000 OMNICOM GROUP COMMON 681919106
13,434,000 134,340 N X 57,450
76,890 OMNICOM GROUP COMMON 681919106
120,000 1,200 N X
1,200 ORACLE CORP COMMON 68389X105
15,362,648 137,090 N X 63,600
73,490 ORACLE CORP COMMON 68389X105
352,997 3,150 N X
3,150 PEPSICO INC COMMON 713448108
8,831,782 250,547 N X 115,700
134,847 PEPSICO INC COMMON 713448108
229,125 6,500 N X
6,500 PROCTER & GAMBLE CO COMMON
742718109 1,796,825 16,400 N X
16,400 PROCTER & GAMBLE CO
COMMON 742718109 54,781 500 N X
500 POST PROPERTIES INC
COMMON 737464107 3,194,067 83,505 N X
34,570 48,935 POST PROPERTIES INC
COMMON 737464107 95,625 2,500 N X
2,500 ROYAL DUTCH PETROLEUM
COMMON 780257804 1,362,657 22,500 N X
9,500 13,000 TRANSOCEAN SEDCO FOREX
INC COMMON G90078109 317,841 9,435 N X
5,708 3,727 TRANSOCEAN SEDCO
FOREX INC COMMON G90078109 27,388 813 N
X 813 RAYTHEON CO CL
B COMMON 755111408 212,500 8,000 N X
8,000 SCHERING
PLOUGH CORP COMMON 806605101 254,250 6,000 N
X 6,000
SHERWIN-WILLIAMS CO COMMON 824348106 5,096,070
242,670 N X 127,550
115,120 SCHLUMBERGER LTD COMMON 806857108
2,755,738 49,100 N X 29,500
19,600 SCHLUMBERGER LTD COMMON 806857108
246,950 4,400 N X
4,400 SYLVAN LEARNING SYSTEMS IN COMMON 871399101
4,280,250 329,250 N X 175,000
154,250 SYLVAN LEARNING SYSTEMS IN COMMON 871399101
91,000 7,000 N X
7,000 SONOCO PRODUCTS CO COMMON 835495102
513,832 22,586 N X
22,586 SUNTRUST BANKS INC COMMON 867914103
1,125,084 16,350 N X
16,350 SUN MICROSYSTEMS INC COMMON
866810104 371,700 4,800 N X
1,600 3,200 SERVICEMASTER LTD PARTNERS
COMMON 817615107 186,990 15,187 N X
15,187 AT&T CORP
COMMON 001957109 215,090 4,233 N X
1,000 3,233 AT&T CORP
COMMON 001957109 38,109 750 N X
750 TIFFANY & CO.
COMMON 886547108 803,250 9,000 N X
2,100 6,900 TOKHEIM CORP
COMMON 889073102 50,750 14,000 N X
14,000 TRW INC.
COMMON 872649108 8,497,754 163,615 N X
163,615 TYCO INTERNATIONAL
LTD COMMON 902124106 234,156 6,004 N
X 6,004 U.S. BANCORP
COMMON 902973106 4,231,719 177,710 N X
99,700 78,010 U.S. BANCORP
COMMON 902973106 71,438 3,000 N
X 3,000 VERTEX
PHARMACEUTICALS INC COMMON 92532F100 1,096,725 31,335
N X 17,000 14,335
WALGREEN CO. COMMON 931422109 614,250
21,000 N X 1,000
20,000 MCI WORLDCOM INC. COMMON 98155K102
159,188 3,000 N X
3,000 MCI WORLDCOM INC. COMMON 98155K102
158,392 2,985 N X
2,985 WARNER LAMBERT CO COMMON 934488107
983,250 12,000 N X
12,000 WILLIAMS COS INC COMMON 969457100
6,478,027 211,960 N X 125,700
86,260 WILLIAMS COS INC COMMON 969457100
30,563 1,000 N X
1,000 WAL MART STORES INC COMMON 931142103
69,125 1,000 N X
1,000 WAL MART STORES INC COMMON
931142103 179,725 2,600 N X
2,600 EXXON MOBIL CORPORATION
COMMON 30231G102 6,746,062 83,737 N X
7,876 75,861 EXXON MOBIL CORPORATION
COMMON 30231G102 42,537 528 N X
528
_______________
_______________ AGGREGATE COLUMN TOTALS
285,976,214
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