Petrus Trust Company as of Dec. 31, 2012
Portfolio Holdings for Petrus Trust Company
Petrus Trust Company holds 53 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sandisk Corp note 1.000% 5/1 | 8.2 | $38M | 38M | 1.00 | |
Medtronic Inc note 1.625% 4/1 | 8.1 | $38M | 38M | 1.00 | |
Cadence Design Sys Inc 1.5 12- convert | 5.9 | $28M | 28M | 1.00 | |
Greatbatch Inc sdcv 2.250% 6/1 | 4.2 | $20M | 20M | 1.00 | |
Automatic Data Processing (ADP) | 3.7 | $17M | 304k | 56.93 | |
Jds Uniphase Corp note 1.000% 5/1 | 3.4 | $16M | 16M | 1.00 | |
Kinder Morgan (KMI) | 3.2 | $15M | 426k | 35.33 | |
SYSCO Corporation (SYY) | 2.9 | $14M | 433k | 31.66 | |
Coca-Cola Company (KO) | 2.9 | $14M | 374k | 36.25 | |
Cisco Systems (CSCO) | 2.8 | $13M | 659k | 19.65 | |
Symantec Corporation | 2.7 | $13M | 670k | 18.82 | |
Msci (MSCI) | 2.6 | $12M | 397k | 30.99 | |
AutoZone (AZO) | 2.6 | $12M | 34k | 354.43 | |
Goldman Sachs (GS) | 2.6 | $12M | 94k | 127.56 | |
Johnson & Johnson (JNJ) | 2.4 | $11M | 162k | 70.10 | |
TJX Companies (TJX) | 2.2 | $11M | 248k | 42.45 | |
Intuit (INTU) | 2.2 | $11M | 177k | 59.47 | |
Oracle Corporation (ORCL) | 2.1 | $9.8M | 294k | 33.32 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.9 | $8.7M | 183k | 47.64 | |
Progressive Corporation (PGR) | 1.8 | $8.6M | 406k | 21.10 | |
Target Corporation (TGT) | 1.8 | $8.4M | 143k | 59.17 | |
NetApp (NTAP) | 1.7 | $8.1M | 243k | 33.55 | |
eBay (EBAY) | 1.7 | $8.1M | 158k | 51.00 | |
W.R. Berkley Corporation (WRB) | 1.7 | $8.0M | 211k | 37.74 | |
Transocean (RIG) | 1.7 | $7.7M | 173k | 44.66 | |
Carnival Corporation (CCL) | 1.6 | $7.5M | 203k | 36.77 | |
Express Scripts Holding | 1.6 | $7.4M | 137k | 54.00 | |
Universal Technical Institute (UTI) | 1.3 | $5.9M | 590k | 10.04 | |
Sonic Corporation | 1.3 | $5.9M | 564k | 10.41 | |
Engility Hldgs | 1.3 | $5.9M | 306k | 19.26 | |
Ellington Financial | 1.2 | $5.6M | 250k | 22.46 | |
CommonWealth REIT | 0.9 | $4.1M | 258k | 15.84 | |
Fossil | 0.8 | $3.7M | 40k | 93.10 | |
Kellogg Company (K) | 0.8 | $3.7M | 67k | 55.84 | |
3M Company (MMM) | 0.8 | $3.7M | 40k | 92.84 | |
Coach | 0.8 | $3.6M | 66k | 55.50 | |
McDonald's Corporation (MCD) | 0.8 | $3.5M | 40k | 88.22 | |
General Mills (GIS) | 0.8 | $3.6M | 88k | 40.42 | |
Clorox Company (CLX) | 0.8 | $3.6M | 49k | 73.22 | |
Abbott Laboratories (ABT) | 0.8 | $3.5M | 53k | 65.51 | |
Colgate-Palmolive Company (CL) | 0.8 | $3.5M | 34k | 104.55 | |
Norfolk Southern (NSC) | 0.7 | $3.5M | 56k | 61.84 | |
Pepsi (PEP) | 0.7 | $3.5M | 51k | 68.43 | |
Procter & Gamble Company (PG) | 0.7 | $3.4M | 50k | 67.89 | |
Exxon Mobil Corporation (XOM) | 0.7 | $3.3M | 39k | 86.55 | |
Ensco Plc Shs Class A | 0.7 | $3.3M | 56k | 59.28 | |
Intel Corporation (INTC) | 0.7 | $3.3M | 160k | 20.62 | |
Wal-Mart Stores (WMT) | 0.7 | $3.2M | 47k | 68.22 | |
Darden Restaurants (DRI) | 0.6 | $3.0M | 66k | 45.07 | |
Kinder Morgan Inc/delaware Wts | 0.6 | $3.0M | 794k | 3.78 | |
Tiffany & Co. | 0.2 | $1.0M | 18k | 57.36 | |
Maxygen | 0.2 | $872k | 355k | 2.46 | |
Dell | 0.1 | $601k | 59k | 10.14 |