Petrus Trust Company as of Dec. 31, 2011
Portfolio Holdings for Petrus Trust Company
Petrus Trust Company holds 105 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic Inc note 1.625% 4/1 | 8.7 | $38M | 38M | 1.00 | |
| Amgen Inc note 0.375% 2/0 | 6.3 | $27M | 28M | 0.99 | |
| Interpublic Group Cos Inc note 4.250% 3/1 | 4.5 | $20M | 19M | 1.03 | |
| TJX Companies (TJX) | 4.5 | $19M | 300k | 64.55 | |
| Transocean Inc note 1.500%12/1 | 4.1 | $18M | 18M | 0.98 | |
| Automatic Data Processing (ADP) | 3.8 | $16M | 303k | 54.01 | |
| Sandisk Corp note 1.000% 5/1 | 3.3 | $15M | 15M | 0.98 | |
| Intuit (INTU) | 3.1 | $14M | 258k | 52.59 | |
| Amgen Inc note 3/0 | 2.8 | $12M | 15M | 0.80 | |
| Abbott Laboratories (ABT) | 2.7 | $12M | 208k | 56.22 | |
| Kinder Morgan (KMI) | 2.7 | $12M | 360k | 32.17 | |
| AutoZone (AZO) | 2.6 | $11M | 34k | 324.96 | |
| Universal Technical Institute (UTI) | 2.5 | $11M | 863k | 12.78 | |
| Coca-Cola Company (KO) | 2.5 | $11M | 156k | 69.98 | |
| Johnson & Johnson (JNJ) | 2.5 | $11M | 165k | 65.58 | |
| Goldman Sachs (GS) | 2.2 | $9.5M | 105k | 90.43 | |
| Greatbatch Inc sdcv 2.250% 6/1 | 2.0 | $8.8M | 9.0M | 0.98 | |
| Symantec Corporation | 1.9 | $8.4M | 539k | 15.65 | |
| Ens | 1.9 | $8.3M | 177k | 46.92 | |
| Cisco Systems (CSCO) | 1.9 | $8.3M | 458k | 18.08 | |
| Progressive Corporation (PGR) | 1.8 | $7.9M | 406k | 19.51 | |
| eBay (EBAY) | 1.7 | $7.4M | 243k | 30.33 | |
| Target Corporation (TGT) | 1.7 | $7.3M | 143k | 51.22 | |
| W.R. Berkley Corporation (WRB) | 1.7 | $7.3M | 211k | 34.39 | |
| Transocean (RIG) | 1.6 | $6.9M | 179k | 38.39 | |
| Oracle Corporation (ORCL) | 1.4 | $5.9M | 230k | 25.65 | |
| Goodrich Corporation | 1.3 | $5.6M | 45k | 123.71 | |
| Ellington Financial | 1.0 | $4.3M | 250k | 17.17 | |
| Gap (GPS) | 1.0 | $4.2M | 228k | 18.55 | |
| Sonic Corporation | 1.0 | $4.2M | 624k | 6.73 | |
| Carter's (CRI) | 0.9 | $3.9M | 99k | 39.81 | |
| McDonald's Corporation (MCD) | 0.8 | $3.5M | 35k | 100.32 | |
| Intel Corporation (INTC) | 0.8 | $3.5M | 142k | 24.25 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.4M | 41k | 84.75 | |
| General Mills (GIS) | 0.8 | $3.3M | 82k | 40.41 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.3M | 55k | 59.76 | |
| Norfolk Southern (NSC) | 0.7 | $3.1M | 43k | 72.86 | |
| Pepsi (PEP) | 0.7 | $3.1M | 47k | 66.36 | |
| Colgate-Palmolive Company (CL) | 0.7 | $3.1M | 34k | 92.39 | |
| Procter & Gamble Company (PG) | 0.7 | $3.1M | 46k | 66.72 | |
| 3M Company (MMM) | 0.7 | $3.0M | 36k | 81.72 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $3.0M | 40k | 73.76 | |
| Clorox Company (CLX) | 0.7 | $2.9M | 44k | 66.57 | |
| Darden Restaurants (DRI) | 0.7 | $2.9M | 63k | 45.59 | |
| Kellogg Company (K) | 0.7 | $2.8M | 56k | 50.57 | |
| Bank of America Corporation (BAC) | 0.6 | $2.7M | 495k | 5.56 | |
| ConocoPhillips (COP) | 0.5 | $2.3M | 31k | 72.87 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.8M | 75k | 23.72 | |
| General Motors Company (GM) | 0.4 | $1.7M | 85k | 20.27 | |
| Maxygen | 0.4 | $1.7M | 302k | 5.63 | |
| General Mtrs Co *w exp 07/10/201 | 0.4 | $1.7M | 141k | 11.73 | |
| Ubs Ag Cmn | 0.3 | $1.4M | 121k | 11.83 | |
| WellPoint | 0.2 | $1.1M | 16k | 66.26 | |
| Aetna | 0.2 | $907k | 22k | 42.19 | |
| Hess (HES) | 0.2 | $892k | 16k | 56.82 | |
| Discover Financial Services (DFS) | 0.2 | $838k | 35k | 24.01 | |
| Macy's (M) | 0.2 | $821k | 26k | 32.20 | |
| Humana (HUM) | 0.2 | $832k | 9.5k | 87.58 | |
| Yamana Gold | 0.2 | $726k | 49k | 14.70 | |
| Liberty Media | 0.2 | $683k | 42k | 16.22 | |
| SanDisk Corporation | 0.2 | $699k | 14k | 49.23 | |
| TELUS Corporation | 0.1 | $643k | 12k | 53.58 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $610k | 14k | 43.57 | |
| Tyson Foods (TSN) | 0.1 | $572k | 28k | 20.65 | |
| SCANA Corporation | 0.1 | $563k | 13k | 45.04 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $501k | 18k | 27.68 | |
| Coventry Health Care | 0.1 | $459k | 15k | 30.40 | |
| Arrow Electronics (ARW) | 0.1 | $430k | 12k | 37.39 | |
| Smithfield Foods | 0.1 | $439k | 18k | 24.25 | |
| NV Energy | 0.1 | $440k | 27k | 16.36 | |
| Education Management (EDMCQ) | 0.1 | $451k | 16k | 28.01 | |
| Molex Incorporated | 0.1 | $406k | 17k | 23.88 | |
| Dell | 0.1 | $371k | 25k | 14.63 | |
| Atmos Energy Corporation (ATO) | 0.1 | $387k | 12k | 33.36 | |
| GameStop (GME) | 0.1 | $393k | 16k | 24.11 | |
| Seaboard Corporation (SEB) | 0.1 | $407k | 200.00 | 2035.00 | |
| Rent-A-Center (UPBD) | 0.1 | $326k | 8.8k | 37.05 | |
| ProAssurance Corporation (PRA) | 0.1 | $359k | 4.5k | 79.78 | |
| Tesoro Corporation | 0.1 | $350k | 15k | 23.33 | |
| ViroPharma Incorporated | 0.1 | $356k | 13k | 27.38 | |
| Cleco Corporation | 0.1 | $347k | 9.1k | 38.13 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $342k | 8.5k | 40.24 | |
| Triumph (TGI) | 0.1 | $362k | 6.2k | 58.39 | |
| Portland General Electric Company (POR) | 0.1 | $319k | 13k | 25.32 | |
| Curtiss-Wright (CW) | 0.1 | $290k | 8.2k | 35.37 | |
| CACI International (CACI) | 0.1 | $291k | 5.2k | 55.96 | |
| Cabela's Incorporated | 0.1 | $282k | 11k | 25.41 | |
| Enstar Group (ESGR) | 0.1 | $285k | 2.9k | 98.28 | |
| Community Health Systems (CYH) | 0.1 | $288k | 17k | 17.45 | |
| El Paso Electric Company | 0.1 | $291k | 8.4k | 34.64 | |
| EV Energy Partners | 0.1 | $323k | 4.9k | 65.92 | |
| UIL Holdings Corporation | 0.1 | $311k | 8.8k | 35.34 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $268k | 11k | 25.05 | |
| Amtrust Financial Services | 0.1 | $252k | 11k | 23.77 | |
| Buckeye Technologies | 0.1 | $251k | 7.5k | 33.47 | |
| MKS Instruments (MKSI) | 0.1 | $259k | 9.3k | 27.85 | |
| Bristow | 0.1 | $275k | 5.8k | 47.41 | |
| DreamWorks Animation SKG | 0.1 | $239k | 14k | 16.60 | |
| Helen Of Troy (HELE) | 0.1 | $218k | 7.1k | 30.70 | |
| Andersons (ANDE) | 0.1 | $218k | 5.0k | 43.60 | |
| MasTec (MTZ) | 0.1 | $228k | 13k | 17.40 | |
| Universal American | 0.1 | $224k | 18k | 12.73 | |
| Brooks Automation (AZTA) | 0.0 | $167k | 16k | 10.25 | |
| KapStone Paper and Packaging | 0.0 | $178k | 11k | 15.75 | |
| P.H. Glatfelter Company | 0.0 | $169k | 12k | 14.08 |
