Petrus Trust Company

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