Petrus Trust Company as of June 30, 2012
Portfolio Holdings for Petrus Trust Company
Petrus Trust Company holds 51 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sandisk Corp note 1.000% 5/1 | 8.5 | $38M | 38M | 0.99 | |
| Medtronic Inc note 1.625% 4/1 | 8.5 | $38M | 38M | 1.00 | |
| Transocean Inc note 1.500%12/1 | 8.4 | $38M | 38M | 0.99 | |
| Automatic Data Processing (ADP) | 3.8 | $17M | 305k | 55.66 | |
| TJX Companies (TJX) | 3.6 | $16M | 377k | 42.93 | |
| Greatbatch Inc sdcv 2.250% 6/1 | 3.1 | $14M | 14M | 0.98 | |
| Johnson & Johnson (JNJ) | 3.0 | $13M | 194k | 67.56 | |
| Jds Uniphase Corp note 1.000% 5/1 | 2.9 | $13M | 13M | 0.99 | |
| Kinder Morgan (KMI) | 2.8 | $13M | 392k | 32.22 | |
| AutoZone (AZO) | 2.8 | $13M | 34k | 367.16 | |
| Abbott Laboratories (ABT) | 2.8 | $12M | 191k | 64.47 | |
| Coca-Cola Company (KO) | 2.8 | $12M | 157k | 78.19 | |
| Universal Technical Institute (UTI) | 2.6 | $12M | 863k | 13.51 | |
| Goldman Sachs (GS) | 2.6 | $11M | 119k | 95.86 | |
| Intuit (INTU) | 2.4 | $11M | 177k | 59.35 | |
| Amgen Inc note 0.375% 2/0 | 2.2 | $9.9M | 10M | 0.99 | |
| Symantec Corporation | 2.2 | $9.8M | 670k | 14.61 | |
| Oracle Corporation (ORCL) | 2.0 | $8.7M | 294k | 29.70 | |
| eBay (EBAY) | 1.9 | $8.5M | 203k | 42.01 | |
| Progressive Corporation (PGR) | 1.9 | $8.5M | 406k | 20.83 | |
| Carnival Corporation (CCL) | 1.9 | $8.3M | 243k | 34.27 | |
| Target Corporation (TGT) | 1.9 | $8.3M | 143k | 58.19 | |
| Transocean (RIG) | 1.9 | $8.2M | 184k | 44.73 | |
| W.R. Berkley Corporation (WRB) | 1.9 | $8.2M | 211k | 38.92 | |
| SYSCO Corporation (SYY) | 1.8 | $8.1M | 270k | 29.81 | |
| Cisco Systems (CSCO) | 1.7 | $7.8M | 452k | 17.17 | |
| Ensco Plc Shs Class A | 1.7 | $7.7M | 163k | 46.97 | |
| Sonic Corporation | 1.3 | $5.6M | 564k | 10.02 | |
| Ellington Financial | 1.2 | $5.3M | 250k | 21.16 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.0M | 58k | 69.71 | |
| Fossil | 0.8 | $3.6M | 47k | 76.53 | |
| Pepsi (PEP) | 0.8 | $3.6M | 51k | 70.66 | |
| Colgate-Palmolive Company (CL) | 0.8 | $3.5M | 34k | 104.09 | |
| Darden Restaurants (DRI) | 0.8 | $3.5M | 69k | 50.62 | |
| 3M Company (MMM) | 0.8 | $3.4M | 38k | 89.61 | |
| Clorox Company (CLX) | 0.8 | $3.4M | 47k | 72.46 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.4M | 39k | 85.57 | |
| Norfolk Southern (NSC) | 0.8 | $3.3M | 46k | 71.77 | |
| General Mills (GIS) | 0.8 | $3.4M | 87k | 38.54 | |
| Kellogg Company (K) | 0.8 | $3.3M | 67k | 49.32 | |
| Intel Corporation (INTC) | 0.7 | $3.2M | 120k | 26.65 | |
| Procter & Gamble Company (PG) | 0.7 | $3.2M | 53k | 61.25 | |
| Bank of America Corporation (BAC) | 0.7 | $3.1M | 374k | 8.18 | |
| McDonald's Corporation (MCD) | 0.7 | $3.1M | 35k | 88.53 | |
| General Motors Company (GM) | 0.6 | $2.5M | 128k | 19.72 | |
| Post Holdings Inc Common (POST) | 0.6 | $2.6M | 83k | 30.75 | |
| Kinder Morgan Inc/delaware Wts | 0.5 | $2.2M | 1.0M | 2.16 | |
| Maxygen | 0.4 | $1.8M | 302k | 5.96 | |
| General Mtrs Co *w exp 07/10/201 | 0.3 | $1.6M | 141k | 11.02 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $687k | 487k | 1.41 | |
| Dell | 0.1 | $317k | 25k | 12.50 |
