Petrus Trust Company as of March 31, 2013
Portfolio Holdings for Petrus Trust Company
Petrus Trust Company holds 46 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sandisk Corp note 1.000% 5/1 | 7.8 | $38M | 38M | 1.00 | |
| Jds Uniphase Corp note 1.000% 5/1 | 7.8 | $38M | 38M | 1.00 | |
| Medtronic Inc note 1.625% 4/1 | 7.8 | $38M | 38M | 1.00 | |
| Cadence Design Sys Inc 1.5 12- convert | 5.6 | $28M | 28M | 1.00 | |
| Automatic Data Processing (ADP) | 3.5 | $17M | 263k | 65.03 | |
| Kinder Morgan (KMI) | 3.4 | $17M | 426k | 38.68 | |
| SYSCO Corporation (SYY) | 3.2 | $16M | 445k | 35.17 | |
| Coca-Cola Company (KO) | 3.2 | $16M | 385k | 40.44 | |
| Symantec Corporation | 2.9 | $14M | 570k | 24.68 | |
| Cisco Systems (CSCO) | 2.8 | $14M | 659k | 20.90 | |
| AutoZone (AZO) | 2.8 | $14M | 34k | 396.77 | |
| Johnson & Johnson (JNJ) | 2.8 | $13M | 165k | 81.53 | |
| Darden Restaurants (DRI) | 2.7 | $13M | 254k | 51.68 | |
| Goldman Sachs (GS) | 2.6 | $13M | 86k | 147.15 | |
| TJX Companies (TJX) | 2.4 | $12M | 248k | 46.75 | |
| Intuit (INTU) | 2.4 | $12M | 177k | 65.66 | |
| Msci (MSCI) | 2.2 | $11M | 323k | 33.93 | |
| Progressive Corporation (PGR) | 2.1 | $10M | 406k | 25.27 | |
| Oracle Corporation (ORCL) | 2.1 | $10M | 311k | 32.33 | |
| Target Corporation (TGT) | 2.0 | $9.8M | 143k | 68.45 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.9 | $9.5M | 203k | 46.99 | |
| W.R. Berkley Corporation (WRB) | 1.9 | $9.4M | 211k | 44.37 | |
| eBay (EBAY) | 1.8 | $8.6M | 158k | 54.22 | |
| Transocean (RIG) | 1.7 | $8.2M | 158k | 51.96 | |
| Coach | 1.7 | $8.2M | 163k | 49.99 | |
| NetApp (NTAP) | 1.6 | $7.7M | 226k | 34.16 | |
| Carnival Corporation (CCL) | 1.6 | $7.7M | 224k | 34.30 | |
| Sonic Corporation | 1.5 | $7.3M | 564k | 12.88 | |
| Ellington Financial | 1.3 | $6.2M | 250k | 24.75 | |
| Alere | 1.2 | $5.7M | 24k | 238.00 | |
| General Mills (GIS) | 0.9 | $4.5M | 92k | 49.31 | |
| Norfolk Southern (NSC) | 0.9 | $4.3M | 56k | 77.08 | |
| Clorox Company (CLX) | 0.9 | $4.3M | 49k | 88.52 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.2M | 57k | 74.83 | |
| Kellogg Company (K) | 0.9 | $4.2M | 66k | 64.43 | |
| Colgate-Palmolive Company (CL) | 0.8 | $4.2M | 35k | 118.04 | |
| Pepsi (PEP) | 0.8 | $4.2M | 53k | 79.11 | |
| McDonald's Corporation (MCD) | 0.8 | $4.1M | 41k | 99.69 | |
| 3M Company (MMM) | 0.8 | $4.1M | 38k | 106.30 | |
| Intel Corporation (INTC) | 0.8 | $4.0M | 181k | 21.84 | |
| Procter & Gamble Company (PG) | 0.8 | $4.0M | 52k | 77.07 | |
| Fossil | 0.8 | $3.9M | 40k | 96.60 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.5M | 39k | 90.10 | |
| Kinder Morgan Inc/delaware Wts | 0.5 | $2.6M | 500k | 5.14 | |
| Dolby Laboratories (DLB) | 0.3 | $1.7M | 50k | 33.57 | |
| Dell | 0.2 | $850k | 59k | 14.34 |
