Petrus Trust Company as of June 30, 2011
Portfolio Holdings for Petrus Trust Company
Petrus Trust Company holds 106 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Transocean Inc note 1.500%12/1 | 6.9 | $18M | 18M | 0.99 | |
| Alliant Techsystems Inc note 2.750% 9/1 | 6.7 | $18M | 18M | 1.00 | |
| TJX Companies (TJX) | 6.0 | $16M | 300k | 52.53 | |
| Intuit (INTU) | 5.1 | $13M | 258k | 51.86 | |
| Automatic Data Processing (ADP) | 4.9 | $13M | 244k | 52.68 | |
| Amgen Inc note 3/0 | 4.5 | $12M | 15M | 0.79 | |
| AutoZone (AZO) | 4.2 | $11M | 38k | 294.85 | |
| Sandisk Corp note 1.000% 5/1 | 3.6 | $9.6M | 9.8M | 0.98 | |
| Progressive Corporation (PGR) | 3.3 | $8.7M | 406k | 21.38 | |
| Goldman Sachs (GS) | 3.1 | $8.2M | 62k | 133.09 | |
| Kinder Morgan (KMI) | 3.1 | $8.1M | 284k | 28.73 | |
| Universal Technical Institute (UTI) | 2.9 | $7.6M | 386k | 19.77 | |
| Cisco Systems (CSCO) | 2.7 | $7.1M | 458k | 15.61 | |
| Greatbatch Inc sdcv 2.250% 6/1 | 2.7 | $7.1M | 7.0M | 1.01 | |
| Target Corporation (TGT) | 2.5 | $6.7M | 143k | 46.91 | |
| Sonic Corporation | 2.5 | $6.6M | 624k | 10.63 | |
| W.R. Berkley Corporation (WRB) | 2.5 | $6.5M | 201k | 32.44 | |
| eBay (EBAY) | 2.5 | $6.5M | 200k | 32.27 | |
| Symantec Corporation | 2.4 | $6.2M | 314k | 19.72 | |
| Johnson & Johnson (JNJ) | 2.3 | $6.1M | 92k | 66.53 | |
| Coca-Cola Company (KO) | 2.3 | $6.1M | 90k | 67.29 | |
| Interpublic Group Cos Inc note 4.250% 3/1 | 2.1 | $5.5M | 5.0M | 1.10 | |
| Carter's (CRI) | 2.0 | $5.4M | 176k | 30.76 | |
| Ellington Financial | 2.0 | $5.3M | 250k | 21.05 | |
| Cheniere Energy Inc note 2.250% 8/0 | 1.7 | $4.4M | 5.0M | 0.88 | |
| At&t (T) | 0.9 | $2.5M | 80k | 31.41 | |
| ConocoPhillips (COP) | 0.7 | $1.9M | 25k | 75.18 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.8M | 34k | 53.15 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.5M | 58k | 25.35 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.5M | 18k | 81.22 | |
| Darden Restaurants (DRI) | 0.6 | $1.5M | 29k | 49.76 | |
| Ubs Ag Cmn | 0.5 | $1.4M | 76k | 18.26 | |
| Ens | 0.5 | $1.3M | 25k | 53.32 | |
| Time Warner | 0.4 | $1.1M | 30k | 36.37 | |
| Bce (BCE) | 0.4 | $1.0M | 26k | 39.30 | |
| Carnival Corporation (CCL) | 0.3 | $877k | 23k | 37.64 | |
| Travelers Companies (TRV) | 0.3 | $858k | 15k | 58.37 | |
| Hess (HES) | 0.3 | $860k | 12k | 74.78 | |
| Brookfield Asset Management | 0.3 | $816k | 25k | 33.17 | |
| Chesapeake Energy Corporation | 0.3 | $760k | 26k | 29.69 | |
| Aetna | 0.3 | $745k | 17k | 44.08 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $718k | 24k | 30.17 | |
| Consolidated Edison (ED) | 0.3 | $724k | 14k | 53.24 | |
| Valero Energy Corporation (VLO) | 0.3 | $685k | 27k | 25.56 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $665k | 12k | 54.07 | |
| Humana (HUM) | 0.2 | $668k | 8.3k | 80.48 | |
| Edison International (EIX) | 0.2 | $628k | 16k | 38.77 | |
| Bunge | 0.2 | $545k | 7.9k | 68.99 | |
| Maxygen | 0.2 | $545k | 100k | 5.47 | |
| DTE Energy Company (DTE) | 0.2 | $525k | 11k | 50.00 | |
| TELUS Corporation | 0.2 | $515k | 9.8k | 52.55 | |
| Ameren Corporation (AEE) | 0.2 | $470k | 16k | 28.83 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $470k | 11k | 44.76 | |
| Coventry Health Care | 0.2 | $452k | 12k | 36.45 | |
| MetroPCS Communications | 0.2 | $453k | 26k | 17.22 | |
| Rowan Companies | 0.1 | $404k | 10k | 38.85 | |
| SCANA Corporation | 0.1 | $390k | 9.9k | 39.39 | |
| Arrow Electronics (ARW) | 0.1 | $369k | 8.9k | 41.46 | |
| Avnet (AVT) | 0.1 | $367k | 12k | 31.91 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $366k | 15k | 25.07 | |
| Energen Corporation | 0.1 | $339k | 6.0k | 56.50 | |
| NV Energy | 0.1 | $348k | 23k | 15.33 | |
| Atmos Energy Corporation (ATO) | 0.1 | $309k | 9.3k | 33.23 | |
| Tidewater | 0.1 | $291k | 5.4k | 53.89 | |
| Service Corporation International (SCI) | 0.1 | $298k | 26k | 11.69 | |
| Alaska Air (ALK) | 0.1 | $288k | 4.2k | 68.57 | |
| Esterline Technologies Corporation | 0.1 | $290k | 3.8k | 76.32 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $280k | 5.4k | 51.85 | |
| Seacor Holdings | 0.1 | $260k | 2.6k | 100.00 | |
| CACI International (CACI) | 0.1 | $259k | 4.1k | 63.17 | |
| Rent-A-Center (UPBD) | 0.1 | $275k | 9.0k | 30.56 | |
| Cabela's Incorporated | 0.1 | $255k | 9.4k | 27.13 | |
| ProAssurance Corporation (PRA) | 0.1 | $266k | 3.8k | 70.00 | |
| Aaron's | 0.1 | $257k | 9.1k | 28.24 | |
| Bristow | 0.1 | $265k | 5.2k | 50.96 | |
| Ida (IDA) | 0.1 | $253k | 6.4k | 39.53 | |
| Cleco Corporation | 0.1 | $265k | 7.6k | 34.87 | |
| Hatteras Financial | 0.1 | $260k | 9.2k | 28.26 | |
| Portland General Electric Company (POR) | 0.1 | $250k | 9.9k | 25.25 | |
| First Citizens BancShares (FCNCA) | 0.1 | $243k | 1.3k | 186.92 | |
| Curtiss-Wright (CW) | 0.1 | $230k | 7.1k | 32.39 | |
| International Rectifier Corporation | 0.1 | $227k | 8.1k | 28.02 | |
| Vishay Intertechnology (VSH) | 0.1 | $238k | 16k | 15.06 | |
| Convergys Corporation | 0.1 | $229k | 17k | 13.63 | |
| Southwest Gas Corporation (SWX) | 0.1 | $239k | 6.2k | 38.55 | |
| Magellan Health Services | 0.1 | $246k | 4.5k | 54.67 | |
| Amtrust Financial Services | 0.1 | $232k | 10k | 22.75 | |
| Loral Space & Communications | 0.1 | $236k | 3.4k | 69.41 | |
| Amer (UHAL) | 0.1 | $240k | 2.5k | 96.00 | |
| MKS Instruments (MKSI) | 0.1 | $225k | 8.5k | 26.47 | |
| Western Gas Partners | 0.1 | $245k | 6.9k | 35.51 | |
| A. O. Smith Corporation (AOS) | 0.1 | $237k | 5.6k | 42.32 | |
| Seaboard Corporation (SEB) | 0.1 | $242k | 100.00 | 2420.00 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $224k | 8.4k | 26.67 | |
| Echostar Corporation (SATS) | 0.1 | $215k | 5.9k | 36.44 | |
| Timberland Company | 0.1 | $223k | 5.2k | 42.88 | |
| El Paso Electric Company | 0.1 | $220k | 6.8k | 32.35 | |
| EV Energy Partners | 0.1 | $224k | 4.2k | 53.33 | |
| ViroPharma Incorporated | 0.1 | $220k | 12k | 18.49 | |
| MasTec (MTZ) | 0.1 | $205k | 10k | 19.71 | |
| First Financial Ban (FFBC) | 0.1 | $184k | 11k | 16.73 | |
| TTM Technologies (TTMI) | 0.1 | $186k | 12k | 16.03 | |
| Cypress Sharpridge Investments | 0.1 | $195k | 15k | 12.83 | |
| Seaspan Corp | 0.1 | $164k | 11k | 14.64 | |
| Systemax | 0.1 | $149k | 10k | 14.90 | |
| Blackrock Kelso Capital | 0.1 | $135k | 15k | 9.00 |
