Petrus Trust Company, LTA

Latest statistics and disclosures from Petrus Trust Company, LTA's latest quarterly 13F-HR filing:

Petrus Trust Company, LTA portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KO Coca-Cola Company 4.66 +7.00% 466200 38.66 42.24
AZO AutoZone 4.61 -2.00% 33200 537.11 618.60
CSCO Cisco Systems 4.42 761776 22.42 27.77
EMC EMC Corporation 4.18 NEW 589300 27.41 30.14
Express Scripts Holding 3.94 202865 75.09 0.00
Kinder Morgan 3.91 +9.00% 465500 32.49 0.00
ADP Automatic Data Processing 3.89 194586 77.26 84.71
JNJ Johnson & Johnson 3.68 144742 98.23 106.09
SYY SYSCO Corporation 3.56 -4.00% 381452 36.13 40.71
SYMC Symantec Corporation 3.35 +13.00% 648344 19.97 25.90
MSCI MSCI 3.25 +6.00% 292114 43.02 47.72
ORCL Oracle Corporation 3.20 -18.00% 302800 40.91 45.89
EBAY eBay 3.16 220943 55.24 57.14
TJX TJX Companies 3.15 201000 60.65 66.57
GS Goldman Sachs 3.02 71164 163.85 194.01
INTU Intuit 2.96 -16.00% 147004 77.73 94.88
CHECK POINT SOFTWARE Technolog Com Stk 2.83 -20.00% 162000 67.63 0.00
DLB Dolby Laboratories 2.51 -5.00% 218000 44.50 44.09
COH Coach 2.46 +5.00% 191750 49.66 36.49
Zulily Inc cl a 2.34 +5.00% 180000 50.19 0.00
PGR Progressive Corporation 2.15 +14.00% 342502 24.22 26.66
CLI Mack-Cali Realty 1.97 -16.00% 366422 20.79 18.51
Adt 1.85 NEW 238999 29.95 0.00
ACCRETIVE Health 1.83 +3.00% 885708 8.00 0.00
Transocean 1.69 +13.00% 158300 41.34 0.00
Ellington Financial 1.54 250000 23.82 0.00
DRI Darden Restaurants 1.38 105000 50.76 57.37
Blackhawk Network Hldgs Inc cl a 1.30 +2.00% 205902 24.39 0.00
MCD McDonald's Corporation 1.11 43801 98.03 93.48
WMT Wal-Mart Stores 1.08 54690 76.43 86.11
PG Procter & Gamble Company 1.08 51598 80.60 92.30
MMM 3M Company 1.07 -8.00% 30616 135.65 166.70
CL Colgate-Palmolive Company 1.07 -2.00% 63756 64.87 69.98
PEP Pepsi 1.07 49649 83.51 96.25
NSC Norfolk Southern 1.06 -20.00% 42263 97.18 108.78
INTC Intel Corporation 1.06 -7.00% 158461 25.82 36.65
UN Unilever N.V. 1.06 NEW 99873 41.12 39.66
CLX Clorox Company 1.02 44819 88.02 104.41
GIS General Mills 1.01 75181 51.82 53.99
XOM Exxon Mobil Corporation 0.97 38557 97.67 92.83
K Kellogg Company 0.96 59019 62.71 66.93
SONC Sonic Corporation 0.89 -49.00% 150600 22.79 26.28
SHLD Sears Holdings Corporation 0.69 NEW 56000 47.77 32.99
ABR Arbor Realty Trust 0.65 +2477.00% 364545 6.92 6.65
AAPL Apple 0.64 4600 536.74 111.78
AEO American Eagle Outfitters 0.37 -21.00% 116000 12.24 13.30
AHC A. H. Belo Corporation 0.18 NEW 60000 11.58 12.65
Kinder Morgan Inc/delaware Wts 0.17 375000 1.76 0.00