Petrus Trust Company as of June 30, 2014
Portfolio Holdings for Petrus Trust Company
Petrus Trust Company holds 47 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 5.3 | $20M | 466k | 42.36 | |
| AutoZone (AZO) | 4.8 | $18M | 33k | 536.23 | |
| Kinder Morgan (KMI) | 4.5 | $17M | 466k | 36.26 | |
| Cisco Systems (CSCO) | 4.3 | $16M | 646k | 24.85 | |
| Automatic Data Processing (ADP) | 4.1 | $15M | 195k | 79.28 | |
| Johnson & Johnson (JNJ) | 4.0 | $15M | 145k | 104.62 | |
| Symantec Corporation | 4.0 | $15M | 648k | 22.90 | |
| SYSCO Corporation (SYY) | 3.8 | $14M | 382k | 37.45 | |
| Express Scripts Holding | 3.8 | $14M | 203k | 69.33 | |
| EMC Corporation | 3.7 | $14M | 530k | 26.34 | |
| Msci (MSCI) | 3.6 | $13M | 292k | 45.85 | |
| TJX Companies (TJX) | 3.5 | $13M | 250k | 53.15 | |
| Goldman Sachs (GS) | 3.5 | $13M | 78k | 167.44 | |
| Oracle Corporation (ORCL) | 3.1 | $12M | 291k | 40.53 | |
| eBay (EBAY) | 3.1 | $12M | 234k | 50.06 | |
| Intuit (INTU) | 3.0 | $11M | 138k | 80.53 | |
| Check Point Software Tech Lt Ord (CHKP) | 2.9 | $11M | 162k | 67.03 | |
| NetApp (NTAP) | 2.7 | $10M | 279k | 36.52 | |
| Mack-Cali Realty (VRE) | 2.4 | $9.0M | 417k | 21.48 | |
| Progressive Corporation (PGR) | 2.3 | $8.7M | 343k | 25.36 | |
| Directv | 1.8 | $6.8M | 80k | 85.01 | |
| Coach | 1.7 | $6.6M | 192k | 34.19 | |
| Ellington Financial | 1.6 | $6.0M | 250k | 24.00 | |
| Blackhawk Network Hldgs Cl A | 1.4 | $5.4M | 190k | 28.22 | |
| Darden Restaurants (DRI) | 1.4 | $5.3M | 115k | 46.27 | |
| Intel Corporation (INTC) | 1.3 | $4.9M | 159k | 30.90 | |
| Pepsi (PEP) | 1.2 | $4.4M | 50k | 89.35 | |
| McDonald's Corporation (MCD) | 1.2 | $4.4M | 44k | 100.75 | |
| 3M Company (MMM) | 1.2 | $4.4M | 31k | 143.23 | |
| Unilever N V N Y Shs New | 1.2 | $4.4M | 100k | 43.76 | |
| Norfolk Southern (NSC) | 1.2 | $4.4M | 42k | 103.02 | |
| Colgate-Palmolive Company (CL) | 1.2 | $4.3M | 64k | 68.18 | |
| Cracker Barrel Old Country Store (CBRL) | 1.1 | $4.2M | 42k | 99.57 | |
| Wal-Mart Stores (WMT) | 1.1 | $4.1M | 55k | 75.08 | |
| Clorox Company (CLX) | 1.1 | $4.1M | 45k | 91.39 | |
| Procter & Gamble Company (PG) | 1.1 | $4.1M | 52k | 78.59 | |
| General Mills (GIS) | 1.1 | $4.0M | 75k | 52.54 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.9M | 39k | 100.68 | |
| Kellogg Company (K) | 1.0 | $3.9M | 59k | 65.71 | |
| Zulily Cl A | 0.7 | $2.7M | 65k | 40.94 | |
| Arbor Realty Trust (ABR) | 0.7 | $2.5M | 365k | 6.95 | |
| Shutterfly Note 0.250% 5/1 (Principal) | 0.7 | $2.5M | 2.5M | 1.00 | |
| Papa Murphys Hldgs | 0.6 | $2.3M | 242k | 9.58 | |
| American Eagle Outfitters (AEO) | 0.3 | $1.3M | 116k | 11.22 | |
| Sears Holdings Corporation | 0.3 | $1.1M | 29k | 39.97 | |
| Kinder Morgan Inc Del *w Exp 05/25/201 | 0.3 | $1.0M | 375k | 2.78 | |
| A H Belo Corp Com Cl A | 0.2 | $711k | 60k | 11.85 |
