Petrus Trust Company as of Sept. 30, 2012
Portfolio Holdings for Petrus Trust Company
Petrus Trust Company holds 54 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sandisk Corp note 1.000% 5/1 | 8.1 | $38M | 38M | 1.00 | |
| Transocean Inc note 1.500%12/1 | 8.0 | $38M | 38M | 1.00 | |
| Medtronic Inc note 1.625% 4/1 | 8.0 | $38M | 38M | 1.00 | |
| Cadence Design Sys Inc 1.5 12- convert | 3.8 | $18M | 18M | 1.00 | |
| Automatic Data Processing (ADP) | 3.8 | $18M | 305k | 58.66 | |
| Greatbatch Inc sdcv 2.250% 6/1 | 3.7 | $18M | 18M | 1.00 | |
| Jds Uniphase Corp note 1.000% 5/1 | 3.4 | $16M | 16M | 0.99 | |
| Kinder Morgan (KMI) | 2.9 | $14M | 392k | 35.52 | |
| Johnson & Johnson (JNJ) | 2.8 | $13M | 194k | 68.91 | |
| SYSCO Corporation (SYY) | 2.8 | $13M | 424k | 31.27 | |
| AutoZone (AZO) | 2.7 | $13M | 34k | 369.68 | |
| Symantec Corporation | 2.5 | $12M | 670k | 17.98 | |
| Coca-Cola Company (KO) | 2.5 | $12M | 314k | 37.93 | |
| Abbott Laboratories (ABT) | 2.5 | $12M | 170k | 68.56 | |
| Goldman Sachs (GS) | 2.4 | $11M | 100k | 113.68 | |
| TJX Companies (TJX) | 2.4 | $11M | 248k | 44.79 | |
| Universal Technical Institute (UTI) | 2.3 | $11M | 798k | 13.70 | |
| Intuit (INTU) | 2.2 | $10M | 177k | 58.88 | |
| Cisco Systems (CSCO) | 2.0 | $9.3M | 484k | 19.10 | |
| Oracle Corporation (ORCL) | 1.9 | $9.2M | 294k | 31.46 | |
| Target Corporation (TGT) | 1.9 | $9.1M | 143k | 63.47 | |
| Progressive Corporation (PGR) | 1.8 | $8.4M | 406k | 20.74 | |
| Transocean (RIG) | 1.8 | $8.3M | 184k | 44.89 | |
| Carnival Corporation (CCL) | 1.7 | $7.9M | 216k | 36.43 | |
| W.R. Berkley Corporation (WRB) | 1.7 | $7.9M | 211k | 37.49 | |
| eBay (EBAY) | 1.6 | $7.7M | 158k | 48.37 | |
| Ensco Plc Shs Class A | 1.6 | $7.4M | 137k | 54.56 | |
| Sonic Corporation | 1.2 | $5.8M | 564k | 10.27 | |
| Ellington Financial | 1.2 | $5.7M | 250k | 22.82 | |
| Engility Hldgs | 1.1 | $5.0M | 273k | 18.45 | |
| Darden Restaurants (DRI) | 0.8 | $3.8M | 69k | 55.75 | |
| Procter & Gamble Company (PG) | 0.8 | $3.7M | 53k | 69.36 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.6M | 40k | 91.45 | |
| McDonald's Corporation (MCD) | 0.8 | $3.6M | 40k | 91.75 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.6M | 49k | 73.80 | |
| Colgate-Palmolive Company (CL) | 0.8 | $3.6M | 34k | 107.21 | |
| Pepsi (PEP) | 0.8 | $3.6M | 51k | 70.77 | |
| General Mills (GIS) | 0.8 | $3.6M | 90k | 39.85 | |
| Kellogg Company (K) | 0.8 | $3.6M | 69k | 51.66 | |
| 3M Company (MMM) | 0.8 | $3.5M | 38k | 92.42 | |
| Clorox Company (CLX) | 0.7 | $3.5M | 49k | 72.05 | |
| Fossil | 0.7 | $3.4M | 40k | 84.70 | |
| Kinder Morgan Inc/delaware Wts | 0.7 | $3.1M | 900k | 3.49 | |
| Norfolk Southern (NSC) | 0.6 | $3.0M | 47k | 63.62 | |
| Intel Corporation (INTC) | 0.6 | $3.0M | 132k | 22.66 | |
| Coach | 0.6 | $2.7M | 48k | 56.02 | |
| Post Holdings Inc Common (POST) | 0.5 | $2.5M | 83k | 30.05 | |
| General Mtrs Co *w exp 07/10/201 | 0.4 | $1.9M | 141k | 13.78 | |
| General Motors Company (GM) | 0.4 | $1.9M | 84k | 22.75 | |
| Tiffany & Co. | 0.2 | $1.1M | 18k | 61.87 | |
| Bank of America Corporation (BAC) | 0.2 | $1.0M | 116k | 8.83 | |
| Maxygen | 0.2 | $936k | 355k | 2.64 | |
| Dell | 0.1 | $487k | 49k | 9.86 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $227k | 135k | 1.68 |
