Petrus Trust Company as of March 31, 2012
Portfolio Holdings for Petrus Trust Company
Petrus Trust Company holds 112 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic Inc note 1.625% 4/1 | 9.0 | $38M | 38M | 1.00 | |
| Transocean Inc note 1.500%12/1 | 7.9 | $33M | 34M | 0.99 | |
| TJX Companies (TJX) | 4.6 | $19M | 484k | 39.71 | |
| Automatic Data Processing (ADP) | 4.0 | $17M | 303k | 55.19 | |
| Sandisk Corp note 1.000% 5/1 | 3.4 | $15M | 15M | 0.98 | |
| Kinder Morgan (KMI) | 3.3 | $14M | 360k | 38.65 | |
| Intuit (INTU) | 3.2 | $14M | 226k | 60.16 | |
| Abbott Laboratories (ABT) | 3.0 | $13M | 208k | 61.29 | |
| AutoZone (AZO) | 3.0 | $13M | 34k | 371.79 | |
| Coca-Cola Company (KO) | 2.8 | $12M | 157k | 74.01 | |
| Universal Technical Institute (UTI) | 2.7 | $11M | 863k | 13.19 | |
| Goldman Sachs (GS) | 2.7 | $11M | 90k | 124.37 | |
| Johnson & Johnson (JNJ) | 2.6 | $11M | 165k | 65.96 | |
| Symantec Corporation | 2.4 | $10M | 539k | 18.70 | |
| Amgen Inc note 0.375% 2/0 | 2.4 | $9.9M | 10M | 0.99 | |
| Transocean (RIG) | 2.3 | $9.8M | 179k | 54.70 | |
| Progressive Corporation (PGR) | 2.2 | $9.4M | 406k | 23.18 | |
| Greatbatch Inc sdcv 2.250% 6/1 | 2.1 | $9.0M | 9.0M | 1.00 | |
| Cisco Systems (CSCO) | 2.0 | $8.6M | 408k | 21.15 | |
| Ens | 2.0 | $8.4M | 158k | 52.93 | |
| Target Corporation (TGT) | 2.0 | $8.3M | 143k | 58.27 | |
| Carnival Corporation (CCL) | 1.9 | $7.8M | 243k | 32.08 | |
| W.R. Berkley Corporation (WRB) | 1.8 | $7.6M | 211k | 36.12 | |
| eBay (EBAY) | 1.8 | $7.5M | 203k | 36.90 | |
| Oracle Corporation (ORCL) | 1.6 | $6.7M | 230k | 29.16 | |
| Ellington Financial | 1.2 | $4.9M | 250k | 19.56 | |
| Sonic Corporation | 1.1 | $4.8M | 624k | 7.68 | |
| Intel Corporation (INTC) | 0.9 | $4.0M | 142k | 28.12 | |
| Bank of America Corporation (BAC) | 0.9 | $3.8M | 400k | 9.57 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.5M | 41k | 86.72 | |
| Darden Restaurants (DRI) | 0.8 | $3.5M | 69k | 51.16 | |
| McDonald's Corporation (MCD) | 0.8 | $3.4M | 35k | 98.10 | |
| 3M Company (MMM) | 0.8 | $3.4M | 38k | 89.22 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.4M | 55k | 61.20 | |
| Colgate-Palmolive Company (CL) | 0.8 | $3.3M | 34k | 97.79 | |
| Kellogg Company (K) | 0.8 | $3.3M | 62k | 53.62 | |
| General Mills (GIS) | 0.8 | $3.2M | 82k | 39.45 | |
| Clorox Company (CLX) | 0.8 | $3.2M | 47k | 68.75 | |
| Pepsi (PEP) | 0.8 | $3.1M | 47k | 66.34 | |
| Procter & Gamble Company (PG) | 0.8 | $3.2M | 47k | 67.22 | |
| Norfolk Southern (NSC) | 0.7 | $2.8M | 43k | 65.84 | |
| Post Holdings Inc Common (POST) | 0.7 | $2.7M | 83k | 32.93 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.5M | 55k | 45.99 | |
| General Mtrs Co *w exp 07/10/201 | 0.6 | $2.3M | 141k | 16.63 | |
| ConocoPhillips (COP) | 0.5 | $2.0M | 27k | 76.00 | |
| General Motors Company (GM) | 0.5 | $1.9M | 75k | 25.65 | |
| Citigroup (C) | 0.5 | $1.9M | 52k | 36.55 | |
| Maxygen | 0.4 | $1.7M | 302k | 5.74 | |
| Ubs Ag Cmn | 0.3 | $1.3M | 90k | 14.02 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.1M | 45k | 24.13 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.0M | 14k | 71.11 | |
| WellPoint | 0.2 | $1.0M | 14k | 73.80 | |
| Corning Incorporated (GLW) | 0.2 | $907k | 64k | 14.08 | |
| Aetna | 0.2 | $823k | 16k | 50.18 | |
| Hess (HES) | 0.2 | $843k | 14k | 58.95 | |
| Discover Financial Services (DFS) | 0.2 | $817k | 25k | 33.35 | |
| Macy's (M) | 0.2 | $795k | 20k | 39.75 | |
| Humana (HUM) | 0.2 | $721k | 7.8k | 92.44 | |
| SanDisk Corporation | 0.2 | $684k | 14k | 49.57 | |
| Liberty Media | 0.1 | $634k | 33k | 19.10 | |
| Hartford Financial Services (HIG) | 0.1 | $594k | 28k | 21.06 | |
| DTE Energy Company (DTE) | 0.1 | $578k | 11k | 55.05 | |
| Alcoa | 0.1 | $549k | 55k | 10.02 | |
| TELUS Corporation | 0.1 | $551k | 9.7k | 56.80 | |
| Yamana Gold | 0.1 | $550k | 35k | 15.62 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $462k | 16k | 29.43 | |
| Tyson Foods (TSN) | 0.1 | $469k | 25k | 19.14 | |
| Coventry Health Care | 0.1 | $455k | 13k | 35.55 | |
| Dell | 0.1 | $421k | 25k | 16.60 | |
| Molex Incorporated | 0.1 | $382k | 14k | 28.09 | |
| Cabela's Incorporated | 0.1 | $359k | 9.4k | 38.19 | |
| Arrow Electronics (ARW) | 0.1 | $382k | 9.1k | 41.98 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $379k | 12k | 31.58 | |
| Smithfield Foods | 0.1 | $357k | 16k | 22.04 | |
| Tesoro Corporation | 0.1 | $354k | 13k | 26.82 | |
| Rent-A-Center (UPBD) | 0.1 | $302k | 8.0k | 37.75 | |
| ProAssurance Corporation (PRA) | 0.1 | $308k | 3.5k | 88.00 | |
| Community Health Systems (CYH) | 0.1 | $276k | 12k | 22.26 | |
| EV Energy Partners | 0.1 | $285k | 4.1k | 69.51 | |
| GameStop (GME) | 0.1 | $312k | 14k | 21.82 | |
| Cleco Corporation | 0.1 | $278k | 7.0k | 39.71 | |
| Triumph (TGI) | 0.1 | $313k | 5.0k | 62.60 | |
| AECOM Technology Corporation (ACM) | 0.1 | $277k | 12k | 22.34 | |
| Portland General Electric Company (POR) | 0.1 | $255k | 10k | 25.00 | |
| First Citizens BancShares (FCNCA) | 0.1 | $256k | 1.4k | 182.86 | |
| Curtiss-Wright (CW) | 0.1 | $233k | 6.3k | 36.98 | |
| AVX Corporation | 0.1 | $272k | 21k | 13.27 | |
| LifePoint Hospitals | 0.1 | $241k | 6.1k | 39.51 | |
| Oshkosh Corporation (OSK) | 0.1 | $246k | 11k | 23.21 | |
| Bristow | 0.1 | $234k | 4.9k | 47.76 | |
| UIL Holdings Corporation | 0.1 | $247k | 7.1k | 34.79 | |
| ViroPharma Incorporated | 0.1 | $259k | 8.6k | 30.12 | |
| Ida (IDA) | 0.1 | $259k | 6.3k | 41.11 | |
| MasTec (MTZ) | 0.1 | $248k | 14k | 18.10 | |
| CoreLogic | 0.1 | $248k | 15k | 16.32 | |
| Telephone And Data Systems (TDS) | 0.1 | $250k | 11k | 23.15 | |
| Enstar Group (ESGR) | 0.1 | $208k | 2.1k | 99.05 | |
| Amtrust Financial Services | 0.1 | $226k | 8.4k | 26.90 | |
| Ship Finance Intl | 0.1 | $216k | 14k | 15.32 | |
| Buckeye Technologies | 0.1 | $214k | 6.3k | 33.97 | |
| MKS Instruments (MKSI) | 0.1 | $219k | 7.4k | 29.59 | |
| DreamWorks Animation SKG | 0.1 | $210k | 11k | 18.42 | |
| El Paso Electric Company | 0.1 | $201k | 6.2k | 32.42 | |
| Molina Healthcare (MOH) | 0.1 | $205k | 6.1k | 33.61 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $163k | 11k | 14.95 | |
| Advanced Energy Industries (AEIS) | 0.0 | $156k | 12k | 13.11 | |
| Aircastle | 0.0 | $153k | 13k | 12.24 | |
| Brooks Automation (AZTA) | 0.0 | $174k | 14k | 12.34 | |
| Education Management (EDMCQ) | 0.0 | $186k | 14k | 13.68 | |
| Universal American | 0.0 | $179k | 17k | 10.78 | |
| Cys Investments | 0.0 | $186k | 14k | 13.10 | |
| Career Education | 0.0 | $114k | 14k | 8.09 |
