Petrus Trust Company, LTA
Latest statistics and disclosures from Petrus Trust Company, LTA's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Sandisk Corp note 1.000% 5/1, Jds Uniphase Corp note 1.000% 5/1, Medtronic Inc note 1.625% 4/1, Cadence Design Sys Inc 1.5 12- convert, ADP. These five stock positions account for 32.51% of Petrus Trust Company, LTA's total stock portfolio.
- Added to shares of Jds Uniphase Corp note 1.000% 5/1 (+$22.00M), DRI (+$9.69M), ALR-B (+$5.71M), COH, DLB, CHECK POINT SOFTWARE Technolog Com Stk, WMT, CCL, ORCL, INTC.
- Started new stock positions in ALR-B, DLB.
- Reduced shares in these stocks: Greatbatch Inc sdcv 2.250% 6/1 (-$19.69M), UTI (-$5.92M), Engility Hldgs (-$5.90M), CWH, ABT, Ensco Plc Shs Class A, ADP, MSCI, SYMC, Kinder Morgan Inc/delaware Wts.
- Sold out of its positions in ABT, CWH, Engility Hldgs, Greatbatch Inc sdcv 2.250% 6/1, MAXY, TIF, UTI, Ensco Plc Shs Class A.
- As of March 31, 2013, Petrus Trust Company, LTA has $488.06M in assets under management (AUM). Assets under management grew from a total value of $459.94M to $488.06M.
- Independent of market fluctuations, Petrus Trust Company, LTA was a net seller by $7.04M worth of stocks in the most recent quarter.
Petrus Trust Company, LTA portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Sandisk Corp note 1.000% 5/1 | 7.84 | 38250000 | 1.00 | 0.00 | ||
| Jds Uniphase Corp note 1.000% 5/1 | 7.79 | +137.00% | 38000000 | 1.00 | 0.00 | |
| Medtronic Inc note 1.625% 4/1 | 7.76 | 37850000 | 1.00 | 0.00 | ||
| Cadence Design Sys Inc 1.5 12- convert | 5.63 | 27500000 | 1.00 | 0.00 | ||
| ADP | Automatic Data Processing | 3.50 | -13.00% | 262801 | 65.03 | 69.75 |
| Kinder Morgan | 3.38 | 426400 | 38.68 | 0.00 | ||
| SYY | SYSCO Corporation | 3.21 | +2.00% | 445263 | 35.17 | 34.73 |
| KO | Coca-Cola Company | 3.19 | +3.00% | 385005 | 40.44 | 41.79 |
| SYMC | Symantec Corporation | 2.88 | -14.00% | 569800 | 24.68 | 22.74 |
| CSCO | Cisco Systems | 2.82 | 658900 | 20.90 | 23.48 | |
| AZO | AutoZone | 2.77 | 34100 | 396.77 | 415.93 | |
| JNJ | Johnson & Johnson | 2.75 | 164737 | 81.53 | 86.61 | |
| DRI | Darden Restaurants | 2.69 | +282.00% | 253790 | 51.68 | 52.72 |
| GS | Goldman Sachs | 2.60 | -7.00% | 86400 | 147.15 | 156.66 |
| TJX | TJX Companies | 2.38 | 248100 | 46.75 | 50.47 | |
| INTU | Intuit | 2.37 | 176500 | 65.66 | 58.20 | |
| MSCI | MSCI | 2.25 | -18.00% | 322932 | 33.93 | 34.19 |
| PGR | Progressive Corporation | 2.10 | 406400 | 25.27 | 25.77 | |
| ORCL | Oracle Corporation | 2.06 | +5.00% | 310819 | 32.33 | 33.70 |
| TGT | Target Corporation | 2.00 | 142700 | 68.45 | 69.14 | |
| CHECK POINT SOFTWARE Technolog Com Stk | 1.95 | +10.00% | 202507 | 46.99 | 0.00 | |
| WRB | W.R. Berkley Corporation | 1.92 | 210987 | 44.37 | 41.04 | |
| EBAY | eBay | 1.76 | 158250 | 54.22 | 54.05 | |
| Transocean | 1.69 | -8.00% | 158279 | 51.96 | 0.00 | |
| COH | Coach | 1.67 | +148.00% | 163100 | 49.99 | 57.49 |
| NTAP | NetApp | 1.58 | -7.00% | 225600 | 34.16 | 36.42 |
| CCL | Carnival Corporation | 1.57 | +10.00% | 224100 | 34.30 | 32.99 |
| SONC | Sonic Corporation | 1.49 | 563700 | 12.88 | 12.98 | |
| Ellington Financial | 1.27 | 250000 | 24.75 | 0.00 | ||
| ALR-B | Alere | 1.17 | NEW | 24000 | 238.00 | 0.00 |
| GIS | General Mills | 0.93 | +4.00% | 91559 | 49.31 | 48.50 |
| NSC | Norfolk Southern | 0.88 | 55968 | 77.08 | 77.27 | |
| CLX | Clorox Company | 0.88 | 48565 | 88.52 | 85.95 | |
| WMT | Wal-Mart Stores | 0.87 | +21.00% | 56584 | 74.83 | 77.09 |
| K | Kellogg Company | 0.87 | 65558 | 64.43 | 64.02 | |
| CL | Colgate-Palmolive Company | 0.85 | +5.00% | 35344 | 118.04 | 60.58 |
| PEP | Pepsi | 0.85 | +3.00% | 52613 | 79.11 | 82.54 |
| MCD | McDonald's Corporation | 0.83 | 40788 | 99.69 | 100.14 | |
| MMM | 3M Company | 0.83 | -3.00% | 38184 | 106.30 | 109.88 |
| INTC | Intel Corporation | 0.81 | +13.00% | 181309 | 21.84 | 23.68 |
| PG | Procter & Gamble Company | 0.81 | +2.00% | 51473 | 77.07 | 81.75 |
| FOSL | Fossil | 0.79 | 40000 | 96.60 | 103.83 | |
| XOM | Exxon Mobil Corporation | 0.71 | 38557 | 90.10 | 91.44 | |
| Kinder Morgan Inc/delaware Wts | 0.53 | -37.00% | 500000 | 5.14 | 0.00 | |
| DLB | Dolby Laboratories | 0.34 | NEW | 49871 | 33.57 | 34.09 |
| DELL | Dell | 0.17 | 59284 | 14.34 | 13.37 |
Past 13F-HR SEC Filings for Petrus Trust Company, LTA
- Petrus Trust Company, LTA 2012 Q4 - filed Feb. 14, 2013
- Petrus Trust Company, LTA 2012 Q3 - filed Nov. 14, 2012
- Petrus Trust Company, LTA 2012 Q2 - filed Aug. 14, 2012
- Petrus Trust Company, LTA 2012 Q1 - filed May 11, 2012
- Petrus Trust Company, LTA 2011 Q4 - filed Feb. 10, 2012
- Petrus Trust Company, LTA 2011 Q3 - filed Nov. 10, 2011
- Petrus Trust Company, LTA 2011 Q2 - filed Aug. 12, 2011
- Petrus Trust Company, LTA 2011 Q1 - filed May 10, 2011