Petrus Trust Company

Petrus Trust Company as of Sept. 30, 2012

Portfolio Holdings for Petrus Trust Company

Petrus Trust Company holds 54 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sandisk Corp note 1.000% 5/1 8.1 $38M 38M 1.00
Transocean Inc note 1.500%12/1 8.0 $38M 38M 1.00
Medtronic Inc note 1.625% 4/1 8.0 $38M 38M 1.00
Cadence Design Sys Inc 1.5 12- convert 3.8 $18M 18M 1.00
Automatic Data Processing (ADP) 3.8 $18M 305k 58.66
Greatbatch Inc sdcv 2.250% 6/1 3.7 $18M 18M 1.00
Jds Uniphase Corp note 1.000% 5/1 3.4 $16M 16M 0.99
Kinder Morgan (KMI) 2.9 $14M 392k 35.52
Johnson & Johnson (JNJ) 2.8 $13M 194k 68.91
SYSCO Corporation (SYY) 2.8 $13M 424k 31.27
AutoZone (AZO) 2.7 $13M 34k 369.68
Symantec Corporation 2.5 $12M 670k 17.98
Coca-Cola Company (KO) 2.5 $12M 314k 37.93
Abbott Laboratories (ABT) 2.5 $12M 170k 68.56
Goldman Sachs (GS) 2.4 $11M 100k 113.68
TJX Companies (TJX) 2.4 $11M 248k 44.79
Universal Technical Institute (UTI) 2.3 $11M 798k 13.70
Intuit (INTU) 2.2 $10M 177k 58.88
Cisco Systems (CSCO) 2.0 $9.3M 484k 19.10
Oracle Corporation (ORCL) 1.9 $9.2M 294k 31.46
Target Corporation (TGT) 1.9 $9.1M 143k 63.47
Progressive Corporation (PGR) 1.8 $8.4M 406k 20.74
Transocean (RIG) 1.8 $8.3M 184k 44.89
Carnival Corporation (CCL) 1.7 $7.9M 216k 36.43
W.R. Berkley Corporation (WRB) 1.7 $7.9M 211k 37.49
eBay (EBAY) 1.6 $7.7M 158k 48.37
Ensco Plc Shs Class A 1.6 $7.4M 137k 54.56
Sonic Corporation 1.2 $5.8M 564k 10.27
Ellington Financial 1.2 $5.7M 250k 22.82
Engility Hldgs 1.1 $5.0M 273k 18.45
Darden Restaurants (DRI) 0.8 $3.8M 69k 55.75
Procter & Gamble Company (PG) 0.8 $3.7M 53k 69.36
Exxon Mobil Corporation (XOM) 0.8 $3.6M 40k 91.45
McDonald's Corporation (MCD) 0.8 $3.6M 40k 91.75
Wal-Mart Stores (WMT) 0.8 $3.6M 49k 73.80
Colgate-Palmolive Company (CL) 0.8 $3.6M 34k 107.21
Pepsi (PEP) 0.8 $3.6M 51k 70.77
General Mills (GIS) 0.8 $3.6M 90k 39.85
Kellogg Company (K) 0.8 $3.6M 69k 51.66
3M Company (MMM) 0.8 $3.5M 38k 92.42
Clorox Company (CLX) 0.7 $3.5M 49k 72.05
Fossil 0.7 $3.4M 40k 84.70
Kinder Morgan Inc/delaware Wts 0.7 $3.1M 900k 3.49
Norfolk Southern (NSC) 0.6 $3.0M 47k 63.62
Intel Corporation (INTC) 0.6 $3.0M 132k 22.66
Coach 0.6 $2.7M 48k 56.02
Post Holdings Inc Common (POST) 0.5 $2.5M 83k 30.05
General Mtrs Co *w exp 07/10/201 0.4 $1.9M 141k 13.78
General Motors Company (GM) 0.4 $1.9M 84k 22.75
Tiffany & Co. 0.2 $1.1M 18k 61.87
Bank of America Corporation (BAC) 0.2 $1.0M 116k 8.83
Maxygen 0.2 $936k 355k 2.64
Dell 0.1 $487k 49k 9.86
Sanofi Aventis Wi Conval Rt 0.1 $227k 135k 1.68