Petrus Trust Company as of March 31, 2011
Portfolio Holdings for Petrus Trust Company
Petrus Trust Company holds 104 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic Inc note 1.500% 4/1 | 19.9 | $49M | 49M | 1.00 | |
| TJX Companies (TJX) | 6.1 | $15M | 300k | 49.73 | |
| Intuit (INTU) | 5.6 | $14M | 258k | 53.11 | |
| Automatic Data Processing (ADP) | 5.1 | $13M | 244k | 51.31 | |
| Transocean Inc note 1.500%12/1 | 4.9 | $12M | 12M | 0.99 | |
| AutoZone (AZO) | 4.2 | $10M | 38k | 273.56 | |
| Progressive Corporation (PGR) | 3.5 | $8.6M | 406k | 21.13 | |
| Cisco Systems (CSCO) | 3.1 | $7.7M | 448k | 17.15 | |
| Target Corporation (TGT) | 2.9 | $7.1M | 143k | 50.01 | |
| Universal Technical Institute (UTI) | 2.9 | $7.1M | 364k | 19.45 | |
| W.R. Berkley Corporation (WRB) | 2.6 | $6.5M | 201k | 32.21 | |
| eBay (EBAY) | 2.5 | $6.2M | 200k | 31.04 | |
| Coca-Cola Company (KO) | 2.4 | $6.0M | 90k | 66.34 | |
| Symantec Corporation | 2.4 | $5.8M | 314k | 18.54 | |
| Ellington Financial | 2.4 | $5.8M | 250k | 23.05 | |
| Sonic Corporation | 2.3 | $5.6M | 624k | 9.05 | |
| Interpublic Group Cos Inc note 4.250% 3/1 | 2.2 | $5.5M | 5.0M | 1.10 | |
| Johnson & Johnson (JNJ) | 2.2 | $5.4M | 92k | 59.25 | |
| Carter's (CRI) | 2.0 | $5.0M | 176k | 28.63 | |
| At&t (T) | 1.3 | $3.1M | 103k | 30.61 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.9M | 40k | 73.32 | |
| Kinder Morgan (KMI) | 1.1 | $2.8M | 94k | 29.64 | |
| ConocoPhillips (COP) | 1.0 | $2.4M | 30k | 79.87 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.8M | 74k | 24.72 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.8M | 34k | 52.05 | |
| Ubs Ag Cmn | 0.7 | $1.7M | 95k | 18.05 | |
| Ens | 0.6 | $1.4M | 25k | 57.84 | |
| Time Warner | 0.6 | $1.5M | 41k | 35.71 | |
| Darden Restaurants (DRI) | 0.6 | $1.4M | 29k | 49.12 | |
| Travelers Companies (TRV) | 0.5 | $1.1M | 19k | 59.48 | |
| Hess (HES) | 0.5 | $1.1M | 13k | 85.23 | |
| Bce (BCE) | 0.5 | $1.1M | 31k | 36.34 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $1.0M | 29k | 36.01 | |
| Carnival Corporation (CCL) | 0.4 | $974k | 25k | 38.35 | |
| Aetna | 0.3 | $853k | 23k | 37.41 | |
| Consolidated Edison (ED) | 0.3 | $827k | 16k | 50.74 | |
| Discover Financial Services (DFS) | 0.3 | $798k | 33k | 24.11 | |
| Edison International (EIX) | 0.3 | $768k | 21k | 36.57 | |
| DTE Energy Company (DTE) | 0.3 | $632k | 13k | 48.99 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $614k | 13k | 46.87 | |
| Ameren Corporation (AEE) | 0.2 | $553k | 20k | 28.07 | |
| TELUS Corporation | 0.2 | $558k | 12k | 48.52 | |
| MetroPCS Communications | 0.2 | $570k | 35k | 16.24 | |
| Computer Sciences Corporation | 0.2 | $546k | 11k | 48.75 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $528k | 9.4k | 56.17 | |
| Seaboard Corporation (SEB) | 0.2 | $483k | 200.00 | 2415.00 | |
| Arrow Electronics (ARW) | 0.2 | $473k | 11k | 41.86 | |
| Avnet (AVT) | 0.2 | $460k | 14k | 34.07 | |
| SCANA Corporation | 0.2 | $457k | 12k | 39.40 | |
| American Financial (AFG) | 0.2 | $431k | 12k | 35.04 | |
| Validus Holdings | 0.2 | $433k | 13k | 33.31 | |
| NV Energy | 0.2 | $405k | 27k | 14.89 | |
| Rent-A-Center (UPBD) | 0.1 | $363k | 10k | 34.90 | |
| Tidewater | 0.1 | $359k | 6.0k | 59.83 | |
| Aaron's | 0.1 | $365k | 14k | 25.35 | |
| Atmos Energy Corporation (ATO) | 0.1 | $379k | 11k | 34.14 | |
| LifePoint Hospitals | 0.1 | $342k | 8.5k | 40.24 | |
| International Rectifier Corporation | 0.1 | $317k | 9.6k | 33.02 | |
| ProAssurance Corporation (PRA) | 0.1 | $317k | 5.0k | 63.40 | |
| Timberland Company | 0.1 | $330k | 8.0k | 41.25 | |
| Alaska Air (ALK) | 0.1 | $330k | 5.2k | 63.46 | |
| Amer (UHAL) | 0.1 | $310k | 3.2k | 96.88 | |
| Esterline Technologies Corporation | 0.1 | $311k | 4.4k | 70.68 | |
| MasTec (MTZ) | 0.1 | $310k | 15k | 20.81 | |
| Portland General Electric Company (POR) | 0.1 | $292k | 12k | 23.74 | |
| First Citizens BancShares (FCNCA) | 0.1 | $301k | 1.5k | 200.67 | |
| CACI International (CACI) | 0.1 | $300k | 4.9k | 61.22 | |
| Echostar Corporation (SATS) | 0.1 | $288k | 7.6k | 37.89 | |
| Southwest Gas Corporation (SWX) | 0.1 | $292k | 7.5k | 38.93 | |
| Ship Finance Intl | 0.1 | $290k | 14k | 20.71 | |
| ViroPharma Incorporated | 0.1 | $302k | 15k | 19.87 | |
| Ida (IDA) | 0.1 | $293k | 7.7k | 38.05 | |
| Seacor Holdings | 0.1 | $277k | 3.0k | 92.33 | |
| Curtiss-Wright (CW) | 0.1 | $271k | 7.7k | 35.19 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $258k | 9.9k | 26.06 | |
| Convergys Corporation | 0.1 | $274k | 19k | 14.35 | |
| Enstar Group (ESGR) | 0.1 | $270k | 2.7k | 100.00 | |
| Magellan Health Services | 0.1 | $275k | 5.6k | 49.11 | |
| Loral Space & Communications | 0.1 | $279k | 3.6k | 77.50 | |
| MKS Instruments (MKSI) | 0.1 | $276k | 8.3k | 33.25 | |
| Western Gas Partners | 0.1 | $279k | 8.0k | 34.88 | |
| Bristow | 0.1 | $260k | 5.5k | 47.27 | |
| El Paso Electric Company | 0.1 | $261k | 8.6k | 30.35 | |
| Seaspan Corp | 0.1 | $268k | 14k | 19.42 | |
| A. O. Smith Corporation (AOS) | 0.1 | $270k | 6.1k | 44.26 | |
| Platinum Underwriter/ptp | 0.1 | $248k | 6.5k | 38.15 | |
| Black Hills Corporation (BKH) | 0.1 | $251k | 7.5k | 33.47 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $257k | 7.0k | 36.71 | |
| NorthWestern Corporation (NWE) | 0.1 | $236k | 7.8k | 30.26 | |
| TAL International | 0.1 | $243k | 6.7k | 36.27 | |
| Hatteras Financial | 0.1 | $250k | 8.9k | 28.09 | |
| First Financial Ban (FFBC) | 0.1 | $220k | 13k | 16.67 | |
| World Acceptance (WRLD) | 0.1 | $228k | 3.5k | 65.14 | |
| Amtrust Financial Services | 0.1 | $225k | 12k | 19.07 | |
| CNA Surety Corporation | 0.1 | $232k | 9.2k | 25.22 | |
| Par Pharmaceutical Companies | 0.1 | $218k | 7.0k | 31.14 | |
| Tutor Perini Corporation (TPC) | 0.1 | $231k | 9.5k | 24.32 | |
| Andersons (ANDE) | 0.1 | $219k | 4.5k | 48.67 | |
| ManTech International Corporation | 0.1 | $220k | 5.2k | 42.31 | |
| Gentiva Health Services | 0.1 | $233k | 8.3k | 28.07 | |
| Weis Markets (WMK) | 0.1 | $231k | 5.7k | 40.53 | |
| Blackrock Kelso Capital | 0.1 | $161k | 16k | 10.13 | |
| Cypress Sharpridge Investments | 0.1 | $180k | 14k | 12.68 | |
| Dolan Company | 0.1 | $124k | 10k | 12.16 |
