Petrus Trust Company as of March 31, 2015
Portfolio Holdings for Petrus Trust Company
Petrus Trust Company holds 68 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AutoZone (AZO) | 5.3 | $23M | 33k | 682.17 | |
| Coca-Cola Company (KO) | 4.4 | $19M | 467k | 40.55 | |
| Express Scripts Holding | 4.4 | $19M | 218k | 86.77 | |
| Kinder Morgan (KMI) | 3.9 | $17M | 398k | 42.06 | |
| Tjx Companies Tjx Cos Inc New (TJX) | 3.8 | $16M | 234k | 70.05 | |
| Johnson & Johnson (JNJ) | 3.5 | $15M | 149k | 100.60 | |
| SYSCO Corporation (SYY) | 3.4 | $15M | 388k | 37.73 | |
| Goldman Sachs (GS) | 3.4 | $15M | 78k | 187.97 | |
| eBay (EBAY) | 3.3 | $14M | 249k | 57.68 | |
| Johnson Controls | 3.2 | $14M | 273k | 50.44 | |
| Symantec Corporation | 3.0 | $13M | 557k | 23.37 | |
| Check Point Software Tech Lt Ord (CHKP) | 2.9 | $12M | 150k | 81.97 | |
| Oracle Corporation (ORCL) | 2.7 | $12M | 269k | 43.15 | |
| Markit SHS | 2.7 | $12M | 427k | 26.90 | |
| NetApp (NTAP) | 2.4 | $10M | 287k | 35.46 | |
| Intuit (INTU) | 2.3 | $9.8M | 101k | 96.96 | |
| Progressive Corporation (PGR) | 2.2 | $9.6M | 352k | 27.20 | |
| Msci (MSCI) | 2.1 | $9.0M | 147k | 61.31 | |
| Lands' End (LE) | 2.1 | $8.9M | 247k | 35.88 | |
| EMC Corporation | 2.1 | $8.8M | 346k | 25.56 | |
| Precision Castparts | 2.0 | $8.6M | 41k | 210.01 | |
| Genpact SHS (G) | 2.0 | $8.4M | 362k | 23.25 | |
| Hill International | 1.9 | $8.4M | 2.3M | 3.59 | |
| Antero Res (AR) | 1.8 | $7.9M | 224k | 35.32 | |
| Haemonetics Corporation (HAE) | 1.7 | $7.3M | 162k | 44.92 | |
| Ensco Shs Class A | 1.7 | $7.2M | 343k | 21.07 | |
| Blackhawk Network Hldgs Cl A | 1.6 | $6.8M | 189k | 35.77 | |
| Darden Restaurants (DRI) | 1.5 | $6.5M | 94k | 69.34 | |
| Ellington Financial | 1.2 | $5.0M | 250k | 19.91 | |
| 3M Company (MMM) | 1.1 | $4.9M | 30k | 164.94 | |
| Clorox Company (CLX) | 1.1 | $4.8M | 44k | 110.40 | |
| Trupanion (TRUP) | 1.1 | $4.8M | 600k | 8.00 | |
| Unilever N V N Y Shs New | 1.1 | $4.8M | 114k | 41.76 | |
| General Mills (GIS) | 1.1 | $4.7M | 83k | 56.60 | |
| Cisco Systems (CSCO) | 1.1 | $4.6M | 167k | 27.53 | |
| McDonald's Corporation (MCD) | 1.1 | $4.6M | 47k | 97.45 | |
| Pepsi (PEP) | 1.0 | $4.5M | 47k | 95.63 | |
| Colgate-Palmolive Company (CL) | 1.0 | $4.4M | 64k | 69.34 | |
| Kellogg Company (K) | 1.0 | $4.4M | 67k | 65.95 | |
| Papa Murphys Hldgs | 1.0 | $4.4M | 240k | 18.14 | |
| Automatic Data Processing (ADP) | 1.0 | $4.3M | 51k | 85.63 | |
| Wal-Mart Stores (WMT) | 1.0 | $4.3M | 52k | 82.25 | |
| Procter & Gamble Company (PG) | 1.0 | $4.2M | 52k | 81.95 | |
| Norfolk Southern (NSC) | 1.0 | $4.2M | 41k | 102.91 | |
| Intel Corporation (INTC) | 0.9 | $3.9M | 124k | 31.27 | |
| Arbor Realty Trust (ABR) | 0.9 | $3.7M | 526k | 6.98 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.3M | 39k | 84.99 | |
| F M C Corp Com New (FMC) | 0.7 | $3.0M | 52k | 57.24 | |
| Shutterfly Note 0.250% 5/1 (Principal) | 0.6 | $2.7M | 2.7M | 1.00 | |
| Zulily Cl A | 0.6 | $2.4M | 184k | 12.99 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 0.5 | $2.1M | 47k | 43.97 | |
| Kinder Morgan Inc Del *w Exp 05/25/201 | 0.4 | $1.5M | 375k | 4.10 | |
| Memorial Prodtn Partners Com U Rep Ltd | 0.1 | $316k | 20k | 16.20 | |
| Iridium Communications (IRDM) | 0.1 | $247k | 26k | 9.69 | |
| LKQ Corporation (LKQ) | 0.0 | $211k | 8.2k | 25.59 | |
| U.S. Physical Therapy (USPH) | 0.0 | $206k | 4.3k | 47.43 | |
| Dyax | 0.0 | $176k | 11k | 16.75 | |
| Sucampo Pharmaceuticals Cl A | 0.0 | $166k | 11k | 15.56 | |
| Brocade Communications Sys I Com New | 0.0 | $161k | 14k | 11.85 | |
| Cohu (COHU) | 0.0 | $151k | 14k | 10.92 | |
| Natural Resource Partners L Com Unit L P | 0.0 | $148k | 22k | 6.77 | |
| Merrimack Pharmaceuticals In | 0.0 | $141k | 12k | 11.92 | |
| Daktronics (DAKT) | 0.0 | $124k | 11k | 10.85 | |
| Amkor Technology (AMKR) | 0.0 | $113k | 13k | 8.81 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $65k | 12k | 5.52 | |
| Merge Healthcare | 0.0 | $63k | 14k | 4.46 | |
| Breitburn Energy Partners Com Ut Ltd Ptn | 0.0 | $60k | 11k | 5.52 | |
| Marchex CL B (MCHX) | 0.0 | $49k | 12k | 4.09 |
