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 December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KO Coca-Cola Company 4.70 +2.00% 433900 41.31 40.80
CSCO Cisco Systems 4.48 +4.00% 761776 22.43 23.40
AZO AutoZone 4.27 34100 477.95 524.43
ADP Automatic Data Processing 4.20 198098 80.80 76.84
Kinder Morgan 4.02 426400 36.00 0.00
SYY SYSCO Corporation 3.78 -12.00% 399383 36.10 36.54
ORCL Oracle Corporation 3.75 373619 38.26 39.72
Express Scripts Holding 3.74 202865 70.24 0.00
INTU Intuit 3.53 -3.00% 176500 76.32 74.62
SYMC Symantec Corporation 3.52 569800 23.58 20.69
JNJ Johnson & Johnson 3.48 144742 91.59 99.85
CHECK POINT SOFTWARE Technolog Com Stk 3.46 204607 64.50 0.00
TJX TJX Companies 3.36 201000 63.73 58.44
GS Goldman Sachs 3.27 -7.00% 70464 177.25 161.66
EBAY eBay 3.19 +44.00% 221743 54.87 54.68
MSCI MSCI 3.14 -9.00% 274214 43.72 42.54
COH Coach 2.67 +12.00% 181550 56.13 49.90
NTAP NetApp 2.63 244100 41.14 36.12
CLI Mack-Cali Realty 2.47 +16.00% 439422 21.48 20.34
DLB Dolby Laboratories 2.32 -6.00% 229700 38.56 44.40
PGR Progressive Corporation 2.14 -4.00% 300000 27.27 23.82
ACCRETIVE Health 2.05 +16.00% 852108 9.16 0.00
Zulily Inc cl a 1.85 NEW 170000 41.43 0.00
Transocean 1.81 -22.00% 140000 49.42 0.00
SONC Sonic Corporation 1.59 -15.00% 300000 20.19 20.38
DRI Darden Restaurants 1.50 -41.00% 105000 54.37 50.38
Ellington Financial 1.49 250000 22.67 0.00
Blackhawk Network Hldgs Inc cl a 1.33 +280.00% 200902 25.26 0.00
NSC Norfolk Southern 1.30 53279 92.83 94.87
MMM 3M Company 1.22 33291 140.25 136.46
INTC Intel Corporation 1.17 +2.00% 171718 25.96 26.86
WMT Wal-Mart Stores 1.13 +8.00% 54690 78.70 78.23
CL Colgate-Palmolive Company 1.12 65298 65.21 66.32
MCD McDonald's Corporation 1.11 +9.00% 43801 97.03 99.81
CLX Clorox Company 1.11 45490 92.77 89.24
PG Procter & Gamble Company 1.10 +5.00% 51598 81.42 80.85
PEP Pepsi 1.08 +6.00% 49649 82.94 85.36
Cdw 1.06 +38.00% 172406 23.36 0.00
XOM Exxon Mobil Corporation 1.02 38557 101.20 100.26
GIS General Mills 0.98 75181 49.91 52.50
K Kellogg Company 0.94 59019 61.07 66.48
AAPL Apple 0.68 -26.00% 4600 561.09 563.10
AEO American Eagle Outfitters 0.56 +22.00% 148400 14.40 11.15
Kinder Morgan Inc/delaware Wts 0.40 +14.00% 375000 4.06 0.00
ALR-B Alere 0.27 -79.00% 3556 286.28 0.00
ABR Arbor Realty Trust 0.02 NEW 14143 6.65 6.99