Petrus Trust Company as of Dec. 31, 2014
Portfolio Holdings for Petrus Trust Company
Petrus Trust Company holds 65 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AutoZone (AZO) | 5.0 | $21M | 33k | 619.10 | |
| Coca-Cola Company (KO) | 4.8 | $20M | 467k | 42.22 | |
| Express Scripts Holding | 4.5 | $18M | 218k | 84.67 | |
| Kinder Morgan (KMI) | 4.2 | $17M | 408k | 42.31 | |
| TJX Companies (TJX) | 3.9 | $16M | 234k | 68.58 | |
| SYSCO Corporation (SYY) | 3.8 | $15M | 388k | 39.69 | |
| Johnson & Johnson (JNJ) | 3.7 | $15M | 145k | 104.57 | |
| Goldman Sachs (GS) | 3.7 | $15M | 78k | 193.83 | |
| Symantec Corporation | 3.5 | $14M | 557k | 25.66 | |
| eBay (EBAY) | 3.4 | $14M | 244k | 56.12 | |
| Johnson Controls | 3.2 | $13M | 273k | 48.34 | |
| Oracle Corporation (ORCL) | 3.0 | $12M | 269k | 44.97 | |
| Check Point Software Tech Lt Ord (CHKP) | 2.9 | $12M | 150k | 78.57 | |
| Markit SHS | 2.8 | $11M | 427k | 26.43 | |
| NetApp (NTAP) | 2.7 | $11M | 266k | 41.45 | |
| Msci (MSCI) | 2.7 | $11M | 232k | 47.44 | |
| Intuit (INTU) | 2.3 | $9.4M | 102k | 92.19 | |
| Progressive Corporation (PGR) | 2.3 | $9.2M | 343k | 26.99 | |
| Hill International | 2.1 | $8.6M | 2.3M | 3.84 | |
| EMC Corporation | 2.1 | $8.6M | 290k | 29.74 | |
| Ensco Shs Class A | 1.9 | $7.7M | 258k | 29.95 | |
| Genpact SHS (G) | 1.9 | $7.6M | 400k | 18.93 | |
| Blackhawk Network Hldgs Cl A | 1.7 | $6.8M | 174k | 38.80 | |
| Haemonetics Corporation (HAE) | 1.5 | $6.1M | 162k | 37.42 | |
| Darden Restaurants (DRI) | 1.4 | $5.7M | 97k | 58.63 | |
| Ellington Financial | 1.2 | $5.0M | 250k | 19.96 | |
| Wal-Mart Stores (WMT) | 1.2 | $4.9M | 57k | 85.88 | |
| 3M Company (MMM) | 1.2 | $4.9M | 30k | 164.33 | |
| Procter & Gamble Company (PG) | 1.2 | $4.7M | 52k | 91.10 | |
| Cisco Systems (CSCO) | 1.1 | $4.6M | 166k | 27.82 | |
| Clorox Company (CLX) | 1.1 | $4.6M | 44k | 104.21 | |
| Norfolk Southern (NSC) | 1.1 | $4.5M | 41k | 109.60 | |
| Intel Corporation (INTC) | 1.1 | $4.5M | 124k | 36.29 | |
| Unilever N V N Y Shs New | 1.1 | $4.5M | 114k | 39.04 | |
| Pepsi (PEP) | 1.1 | $4.5M | 47k | 94.57 | |
| Colgate-Palmolive Company (CL) | 1.1 | $4.4M | 64k | 69.19 | |
| General Mills (GIS) | 1.1 | $4.4M | 83k | 53.33 | |
| McDonald's Corporation (MCD) | 1.1 | $4.4M | 47k | 93.69 | |
| Kellogg Company (K) | 1.1 | $4.4M | 67k | 65.45 | |
| Automatic Data Processing (ADP) | 1.0 | $4.2M | 51k | 83.37 | |
| Trupanion (TRUP) | 1.0 | $4.2M | 600k | 6.93 | |
| Cracker Barrel Old Country Store (CBRL) | 1.0 | $4.1M | 29k | 140.75 | |
| Arbor Realty Trust (ABR) | 1.0 | $3.9M | 580k | 6.77 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.6M | 39k | 92.46 | |
| Shutterfly Note 0.250% 5/1 (Principal) | 0.8 | $3.1M | 3.2M | 0.96 | |
| Papa Murphys Hldgs | 0.7 | $3.0M | 256k | 11.62 | |
| Zulily Cl A | 0.6 | $2.5M | 108k | 23.40 | |
| PetSmart | 0.6 | $2.5M | 30k | 81.29 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 0.4 | $1.7M | 47k | 36.37 | |
| Kinder Morgan Inc Del *w Exp 05/25/201 | 0.4 | $1.6M | 375k | 4.26 | |
| F M C Corp Com New (FMC) | 0.3 | $1.4M | 25k | 57.02 | |
| Best Buy (BBY) | 0.1 | $215k | 5.5k | 38.94 | |
| Iridium Communications (IRDM) | 0.0 | $196k | 20k | 9.76 | |
| Dyax | 0.0 | $173k | 12k | 14.03 | |
| Sucampo Pharmaceuticals Cl A | 0.0 | $163k | 11k | 14.29 | |
| Denbury Res Com New | 0.0 | $153k | 19k | 8.11 | |
| TravelCenters of America | 0.0 | $151k | 12k | 12.59 | |
| Amkor Technology (AMKR) | 0.0 | $144k | 20k | 7.10 | |
| Global Brass & Coppr Hldgs I | 0.0 | $136k | 10k | 13.12 | |
| Avon Products | 0.0 | $125k | 13k | 9.41 | |
| Xcerra | 0.0 | $93k | 10k | 9.15 | |
| Kemet Corp Com New | 0.0 | $81k | 19k | 4.20 | |
| Breitburn Energy Partners Com Ut Ltd Ptn | 0.0 | $79k | 11k | 7.00 | |
| Pioneer Energy Services | 0.0 | $62k | 11k | 5.58 | |
| Lionbridge Technologies | 0.0 | $62k | 11k | 5.77 |
