Petrus Trust Company as of Sept. 30, 2011
Portfolio Holdings for Petrus Trust Company
Petrus Trust Company holds 118 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic Inc note 1.625% 4/1 | 9.2 | $38M | 38M | 1.00 | |
| Amgen Inc note 0.375% 2/0 | 6.7 | $27M | 28M | 0.99 | |
| Transocean Inc note 1.500%12/1 | 4.4 | $18M | 18M | 0.99 | |
| TJX Companies (TJX) | 4.1 | $17M | 300k | 55.47 | |
| Sandisk Corp note 1.000% 5/1 | 3.5 | $14M | 15M | 0.97 | |
| Automatic Data Processing (ADP) | 3.5 | $14M | 303k | 47.15 | |
| Transocean Inc note 1.500%12/1 | 3.5 | $14M | 15M | 0.98 | |
| Intuit (INTU) | 3.0 | $12M | 258k | 47.44 | |
| Amgen Inc note 3/0 | 2.9 | $12M | 15M | 0.79 | |
| AutoZone (AZO) | 2.7 | $11M | 34k | 319.18 | |
| Abbott Laboratories (ABT) | 2.6 | $11M | 208k | 51.14 | |
| Universal Technical Institute (UTI) | 2.5 | $10M | 749k | 13.59 | |
| Goldman Sachs (GS) | 2.4 | $9.7M | 103k | 94.55 | |
| Interpublic Group Cos Inc note 4.250% 3/1 | 2.3 | $9.6M | 9.0M | 1.06 | |
| Kinder Morgan (KMI) | 2.3 | $9.3M | 360k | 25.89 | |
| Coca-Cola Company (KO) | 2.2 | $9.0M | 133k | 67.56 | |
| Greatbatch Inc sdcv 2.250% 6/1 | 2.2 | $8.8M | 9.0M | 0.98 | |
| Johnson & Johnson (JNJ) | 2.2 | $8.8M | 139k | 63.69 | |
| Cheniere Energy Inc note 2.250% 8/0 | 1.8 | $7.4M | 9.0M | 0.82 | |
| Carter's (CRI) | 1.8 | $7.3M | 238k | 30.54 | |
| Progressive Corporation (PGR) | 1.8 | $7.2M | 406k | 17.76 | |
| Cisco Systems (CSCO) | 1.7 | $7.1M | 458k | 15.50 | |
| Target Corporation (TGT) | 1.7 | $7.0M | 143k | 49.04 | |
| Ens | 1.6 | $6.7M | 166k | 40.43 | |
| W.R. Berkley Corporation (WRB) | 1.5 | $6.0M | 201k | 29.69 | |
| eBay (EBAY) | 1.4 | $5.9M | 200k | 29.49 | |
| Symantec Corporation | 1.2 | $5.1M | 314k | 16.30 | |
| Wal-Mart Stores (WMT) | 1.1 | $4.6M | 89k | 51.90 | |
| Sonic Corporation | 1.1 | $4.4M | 624k | 7.07 | |
| Ellington Financial | 1.1 | $4.3M | 250k | 17.18 | |
| Darden Restaurants (DRI) | 1.0 | $4.0M | 92k | 42.75 | |
| Transocean (RIG) | 0.8 | $3.3M | 69k | 47.74 | |
| General Mills (GIS) | 0.8 | $3.2M | 82k | 38.49 | |
| McDonald's Corporation (MCD) | 0.7 | $3.0M | 35k | 87.81 | |
| Intel Corporation (INTC) | 0.7 | $3.0M | 142k | 21.33 | |
| Colgate-Palmolive Company (CL) | 0.7 | $3.0M | 34k | 88.69 | |
| Kellogg Company (K) | 0.7 | $3.0M | 56k | 53.19 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.9M | 41k | 72.64 | |
| Pepsi (PEP) | 0.7 | $2.9M | 47k | 61.91 | |
| Procter & Gamble Company (PG) | 0.7 | $2.9M | 46k | 63.17 | |
| Clorox Company (CLX) | 0.7 | $2.9M | 44k | 66.34 | |
| At&t (T) | 0.7 | $2.9M | 101k | 28.52 | |
| Norfolk Southern (NSC) | 0.6 | $2.6M | 43k | 61.03 | |
| 3M Company (MMM) | 0.6 | $2.6M | 36k | 71.80 | |
| General Motors Company (GM) | 0.5 | $2.1M | 105k | 20.18 | |
| Gap (GPS) | 0.5 | $2.1M | 128k | 16.24 | |
| ConocoPhillips (COP) | 0.5 | $2.0M | 31k | 63.31 | |
| Maxygen | 0.4 | $1.7M | 302k | 5.47 | |
| Bank of America Corporation (BAC) | 0.4 | $1.6M | 262k | 6.12 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.6M | 75k | 20.92 | |
| Ubs Ag Cmn | 0.3 | $1.3M | 110k | 11.43 | |
| Aeropostale | 0.3 | $1.0M | 97k | 10.81 | |
| Consolidated Edison (ED) | 0.2 | $929k | 16k | 56.99 | |
| Carnival Corporation (CCL) | 0.2 | $945k | 31k | 30.29 | |
| Brookfield Asset Management | 0.2 | $862k | 31k | 27.54 | |
| American Eagle Outfitters (AEO) | 0.2 | $843k | 72k | 11.72 | |
| Hess (HES) | 0.2 | $834k | 16k | 52.45 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $777k | 31k | 24.82 | |
| Aetna | 0.2 | $778k | 21k | 36.36 | |
| Edison International (EIX) | 0.2 | $773k | 20k | 38.27 | |
| Humana (HUM) | 0.2 | $778k | 11k | 72.71 | |
| Discover Financial Services (DFS) | 0.2 | $743k | 32k | 22.93 | |
| CIGNA Corporation | 0.2 | $684k | 16k | 41.96 | |
| Macy's (M) | 0.2 | $697k | 27k | 26.30 | |
| General Mtrs Co *w exp 07/10/201 | 0.2 | $683k | 59k | 11.64 | |
| Liberty Media | 0.1 | $620k | 42k | 14.76 | |
| Ameren Corporation (AEE) | 0.1 | $589k | 20k | 29.75 | |
| Bunge | 0.1 | $583k | 10k | 58.30 | |
| Valero Energy Corporation (VLO) | 0.1 | $587k | 33k | 17.79 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $519k | 13k | 39.62 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $531k | 16k | 32.98 | |
| TELUS Corporation | 0.1 | $532k | 12k | 46.26 | |
| SCANA Corporation | 0.1 | $502k | 12k | 40.48 | |
| Brookfield Ppty Corp Cad | 0.1 | $490k | 36k | 13.76 | |
| Coventry Health Care | 0.1 | $455k | 16k | 28.80 | |
| NV Energy | 0.1 | $409k | 28k | 14.71 | |
| Arrow Electronics (ARW) | 0.1 | $381k | 14k | 27.81 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $353k | 15k | 24.34 | |
| Smithfield Foods | 0.1 | $367k | 19k | 19.52 | |
| Atmos Energy Corporation (ATO) | 0.1 | $363k | 11k | 32.41 | |
| Rowan Companies | 0.1 | $371k | 12k | 30.16 | |
| Rent-A-Center (UPBD) | 0.1 | $307k | 11k | 27.41 | |
| Aaron's | 0.1 | $326k | 13k | 25.27 | |
| Tesoro Corporation | 0.1 | $315k | 16k | 19.44 | |
| Cleco Corporation | 0.1 | $311k | 9.1k | 34.18 | |
| Triumph (TGI) | 0.1 | $307k | 6.3k | 48.73 | |
| Portland General Electric Company (POR) | 0.1 | $287k | 12k | 23.72 | |
| Tidewater | 0.1 | $282k | 6.7k | 42.09 | |
| Magellan Health Services | 0.1 | $266k | 5.5k | 48.36 | |
| EV Energy Partners | 0.1 | $301k | 4.2k | 71.67 | |
| Ida (IDA) | 0.1 | $291k | 7.7k | 37.79 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $267k | 7.8k | 34.23 | |
| Hatteras Financial | 0.1 | $294k | 12k | 25.13 | |
| MetroPCS Communications | 0.1 | $288k | 33k | 8.70 | |
| Seacor Holdings | 0.1 | $257k | 3.2k | 80.31 | |
| First Citizens BancShares (FCNCA) | 0.1 | $244k | 1.7k | 143.53 | |
| Curtiss-Wright (CW) | 0.1 | $239k | 8.3k | 28.80 | |
| CACI International (CACI) | 0.1 | $255k | 5.1k | 50.00 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $258k | 11k | 23.24 | |
| Enstar Group (ESGR) | 0.1 | $238k | 2.5k | 95.20 | |
| Amtrust Financial Services | 0.1 | $243k | 11k | 22.29 | |
| Cash America International | 0.1 | $261k | 5.1k | 51.18 | |
| Bristow | 0.1 | $259k | 6.1k | 42.46 | |
| El Paso Electric Company | 0.1 | $244k | 7.6k | 32.11 | |
| ViroPharma Incorporated | 0.1 | $257k | 14k | 18.10 | |
| MasTec (MTZ) | 0.1 | $229k | 13k | 17.62 | |
| Vishay Intertechnology (VSH) | 0.1 | $199k | 24k | 8.36 | |
| Cabela's Incorporated | 0.1 | $223k | 11k | 20.46 | |
| Dell | 0.1 | $219k | 16k | 14.16 | |
| Amer (UHAL) | 0.1 | $206k | 3.3k | 62.42 | |
| Buckeye Technologies | 0.1 | $203k | 8.4k | 24.17 | |
| Weis Markets (WMK) | 0.1 | $208k | 5.6k | 37.14 | |
| Cys Investments | 0.1 | $219k | 18k | 12.10 | |
| P.H. Glatfelter Company | 0.0 | $160k | 12k | 13.22 | |
| SunPower Corporation | 0.0 | $120k | 15k | 8.11 | |
| Advanced Energy Industries (AEIS) | 0.0 | $141k | 16k | 8.60 | |
| Sonic Automotive (SAH) | 0.0 | $115k | 11k | 10.75 | |
| Endeavour International C | 0.0 | $103k | 13k | 7.98 |
