Petrus Trust Company as of Sept. 30, 2014
Portfolio Holdings for Petrus Trust Company
Petrus Trust Company holds 52 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 4.9 | $20M | 467k | 42.66 | |
| Kinder Morgan (KMI) | 4.7 | $19M | 494k | 38.34 | |
| AutoZone (AZO) | 4.2 | $17M | 33k | 509.67 | |
| Automatic Data Processing (ADP) | 4.0 | $16M | 195k | 83.08 | |
| Johnson & Johnson (JNJ) | 3.8 | $15M | 145k | 106.59 | |
| Express Scripts Holding | 3.8 | $15M | 218k | 70.63 | |
| SYSCO Corporation (SYY) | 3.6 | $15M | 388k | 37.95 | |
| TJX Companies (TJX) | 3.5 | $14M | 242k | 59.17 | |
| Goldman Sachs (GS) | 3.5 | $14M | 78k | 183.56 | |
| Symantec Corporation | 3.4 | $14M | 591k | 23.51 | |
| Cisco Systems (CSCO) | 3.3 | $13M | 530k | 25.17 | |
| eBay (EBAY) | 3.3 | $13M | 234k | 56.63 | |
| EMC Corporation | 3.0 | $12M | 410k | 29.26 | |
| Check Point Software Tech Lt Ord (CHKP) | 2.8 | $11M | 162k | 69.24 | |
| NetApp (NTAP) | 2.8 | $11M | 261k | 42.96 | |
| Oracle Corporation (ORCL) | 2.7 | $11M | 291k | 38.28 | |
| Msci (MSCI) | 2.7 | $11M | 232k | 47.02 | |
| Intuit (INTU) | 2.2 | $9.1M | 103k | 87.65 | |
| Progressive Corporation (PGR) | 2.1 | $8.7M | 343k | 25.28 | |
| Johnson Controls | 2.1 | $8.6M | 195k | 44.00 | |
| Hill International | 2.1 | $8.4M | 2.1M | 4.00 | |
| Mack-Cali Realty (VRE) | 2.0 | $8.0M | 417k | 19.11 | |
| Markit SHS | 1.6 | $6.4M | 272k | 23.35 | |
| Genpact SHS (G) | 1.6 | $6.3M | 387k | 16.32 | |
| Darden Restaurants (DRI) | 1.5 | $5.9M | 115k | 51.46 | |
| Blackhawk Network Hldgs Cl A | 1.4 | $5.9M | 181k | 32.40 | |
| Ellington Financial | 1.4 | $5.6M | 250k | 22.22 | |
| Trupanion (TRUP) | 1.3 | $5.1M | 600k | 8.50 | |
| Haemonetics Corporation (HAE) | 1.2 | $4.9M | 141k | 34.92 | |
| Clorox Company (CLX) | 1.1 | $4.7M | 48k | 96.04 | |
| Pepsi (PEP) | 1.1 | $4.6M | 50k | 93.09 | |
| Norfolk Southern (NSC) | 1.1 | $4.6M | 41k | 111.59 | |
| Procter & Gamble Company (PG) | 1.1 | $4.6M | 55k | 83.75 | |
| Wal-Mart Stores (WMT) | 1.1 | $4.4M | 57k | 76.48 | |
| Intel Corporation (INTC) | 1.1 | $4.3M | 124k | 34.82 | |
| McDonald's Corporation (MCD) | 1.0 | $4.2M | 44k | 94.82 | |
| 3M Company (MMM) | 1.0 | $4.2M | 30k | 141.68 | |
| General Mills (GIS) | 1.0 | $4.2M | 83k | 50.45 | |
| Colgate-Palmolive Company (CL) | 1.0 | $4.2M | 64k | 65.22 | |
| Kellogg Company (K) | 1.0 | $4.1M | 67k | 61.60 | |
| Unilever N V N Y Shs New | 1.0 | $4.0M | 100k | 39.68 | |
| Cracker Barrel Old Country Store (CBRL) | 1.0 | $4.0M | 38k | 103.18 | |
| Arbor Realty Trust (ABR) | 1.0 | $3.9M | 580k | 6.74 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.6M | 39k | 94.04 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 0.8 | $3.2M | 77k | 42.01 | |
| PetSmart | 0.8 | $3.1M | 44k | 70.09 | |
| Papa Murphys Hldgs | 0.6 | $2.5M | 242k | 10.20 | |
| Bed Bath & Beyond | 0.6 | $2.3M | 36k | 65.84 | |
| Shutterfly Note 0.250% 5/1 (Principal) | 0.5 | $2.1M | 2.0M | 1.03 | |
| Kinder Morgan Inc Del *w Exp 05/25/201 | 0.3 | $1.4M | 375k | 3.64 | |
| Directv | 0.3 | $1.3M | 15k | 86.53 | |
| Sears Holdings Corporation | 0.2 | $724k | 29k | 25.23 |
