Petrus Trust Company as of March 31, 2014
Portfolio Holdings for Petrus Trust Company
Petrus Trust Company holds 48 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 4.7 | $18M | 466k | 38.66 | |
| AutoZone (AZO) | 4.6 | $18M | 33k | 537.11 | |
| Cisco Systems (CSCO) | 4.4 | $17M | 762k | 22.42 | |
| EMC Corporation | 4.2 | $16M | 589k | 27.41 | |
| Express Scripts Holding | 3.9 | $15M | 203k | 75.09 | |
| Kinder Morgan (KMI) | 3.9 | $15M | 466k | 32.49 | |
| Automatic Data Processing (ADP) | 3.9 | $15M | 195k | 77.26 | |
| Johnson & Johnson (JNJ) | 3.7 | $14M | 145k | 98.23 | |
| SYSCO Corporation (SYY) | 3.6 | $14M | 382k | 36.13 | |
| Symantec Corporation | 3.4 | $13M | 648k | 19.97 | |
| Msci (MSCI) | 3.2 | $13M | 292k | 43.02 | |
| Oracle Corporation (ORCL) | 3.2 | $12M | 303k | 40.91 | |
| eBay (EBAY) | 3.2 | $12M | 221k | 55.24 | |
| TJX Companies (TJX) | 3.1 | $12M | 201k | 60.65 | |
| Goldman Sachs (GS) | 3.0 | $12M | 71k | 163.85 | |
| Intuit (INTU) | 3.0 | $11M | 147k | 77.73 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.8 | $11M | 162k | 67.63 | |
| Dolby Laboratories (DLB) | 2.5 | $9.7M | 218k | 44.50 | |
| Coach | 2.5 | $9.5M | 192k | 49.66 | |
| Zulily Inc cl a | 2.3 | $9.0M | 180k | 50.19 | |
| Progressive Corporation (PGR) | 2.1 | $8.3M | 343k | 24.22 | |
| Mack-Cali Realty (VRE) | 2.0 | $7.6M | 366k | 20.79 | |
| Adt | 1.9 | $7.2M | 239k | 29.95 | |
| ACCRETIVE Health | 1.8 | $7.1M | 886k | 8.00 | |
| Transocean (RIG) | 1.7 | $6.5M | 158k | 41.34 | |
| Ellington Financial | 1.5 | $6.0M | 250k | 23.82 | |
| Darden Restaurants (DRI) | 1.4 | $5.3M | 105k | 50.76 | |
| Blackhawk Network Hldgs Inc cl a | 1.3 | $5.0M | 206k | 24.39 | |
| McDonald's Corporation (MCD) | 1.1 | $4.3M | 44k | 98.03 | |
| Wal-Mart Stores (WMT) | 1.1 | $4.2M | 55k | 76.43 | |
| Procter & Gamble Company (PG) | 1.1 | $4.2M | 52k | 80.60 | |
| 3M Company (MMM) | 1.1 | $4.2M | 31k | 135.65 | |
| Colgate-Palmolive Company (CL) | 1.1 | $4.1M | 64k | 64.87 | |
| Pepsi (PEP) | 1.1 | $4.1M | 50k | 83.51 | |
| Norfolk Southern (NSC) | 1.1 | $4.1M | 42k | 97.18 | |
| Intel Corporation (INTC) | 1.1 | $4.1M | 159k | 25.82 | |
| Unilever | 1.1 | $4.1M | 100k | 41.12 | |
| Clorox Company (CLX) | 1.0 | $3.9M | 45k | 88.02 | |
| General Mills (GIS) | 1.0 | $3.9M | 75k | 51.82 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.8M | 39k | 97.67 | |
| Kellogg Company (K) | 1.0 | $3.7M | 59k | 62.71 | |
| Sonic Corporation | 0.9 | $3.4M | 151k | 22.79 | |
| Sears Holdings Corporation | 0.7 | $2.7M | 56k | 47.77 | |
| Arbor Realty Trust (ABR) | 0.7 | $2.5M | 365k | 6.92 | |
| Apple (AAPL) | 0.6 | $2.5M | 4.6k | 536.74 | |
| American Eagle Outfitters (AEO) | 0.4 | $1.4M | 116k | 12.24 | |
| A. H. Belo Corporation | 0.2 | $695k | 60k | 11.58 | |
| Kinder Morgan Inc/delaware Wts | 0.2 | $660k | 375k | 1.76 |
