Petrus Trust Company

Petrus Trust Company as of June 30, 2013

Portfolio Holdings for Petrus Trust Company

Petrus Trust Company holds 46 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cadence Design Sys Inc 1.5 12- convert 7.0 $28M 28M 1.00
Cisco Systems (CSCO) 5.3 $21M 852k 24.33
Kinder Morgan (KMI) 4.1 $16M 426k 38.15
Coca-Cola Company (KO) 3.9 $15M 382k 40.11
AutoZone (AZO) 3.7 $14M 34k 423.70
Automatic Data Processing (ADP) 3.6 $14M 204k 68.86
SYSCO Corporation (SYY) 3.5 $14M 405k 34.16
Msci (MSCI) 3.4 $13M 400k 33.27
Johnson & Johnson (JNJ) 3.3 $13M 153k 85.86
Symantec Corporation 3.3 $13M 570k 22.48
Intuit (INTU) 3.2 $12M 204k 61.04
Goldman Sachs (GS) 3.0 $12M 78k 151.26
Express Scripts Holding 2.9 $12M 187k 61.74
Darden Restaurants (DRI) 2.9 $11M 225k 50.48
TJX Companies (TJX) 2.8 $11M 217k 50.06
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.6 $10M 205k 49.68
Target Corporation (TGT) 2.5 $9.8M 143k 68.86
Oracle Corporation (ORCL) 2.5 $9.7M 315k 30.71
Coach 2.4 $9.5M 167k 57.09
NetApp (NTAP) 2.4 $9.4M 248k 37.78
Carnival Corporation (CCL) 2.3 $9.0M 262k 34.29
Transocean (RIG) 2.1 $8.4M 175k 47.95
Dolby Laboratories (DLB) 2.1 $8.2M 246k 33.45
Progressive Corporation (PGR) 2.0 $8.0M 315k 25.42
eBay (EBAY) 2.0 $7.9M 153k 51.72
ACCRETIVE Health 1.8 $7.1M 654k 10.81
Sonic Corporation 1.6 $6.4M 443k 14.55
Ellington Financial 1.4 $5.7M 250k 22.81
Alere 1.4 $5.4M 24k 225.00
Pepsi (PEP) 1.1 $4.2M 51k 81.79
3M Company (MMM) 1.1 $4.2M 38k 109.34
Intel Corporation (INTC) 1.0 $4.1M 169k 24.23
Procter & Gamble Company (PG) 1.0 $4.0M 52k 76.99
Adt 1.0 $4.0M 100k 39.85
Kellogg Company (K) 1.0 $3.9M 61k 64.22
McDonald's Corporation (MCD) 1.0 $3.9M 39k 99.00
General Mills (GIS) 1.0 $3.9M 80k 48.53
Colgate-Palmolive Company (CL) 1.0 $3.8M 67k 57.28
Clorox Company (CLX) 1.0 $3.9M 46k 83.13
Wal-Mart Stores (WMT) 1.0 $3.8M 51k 74.49
Norfolk Southern (NSC) 1.0 $3.8M 52k 72.64
Exxon Mobil Corporation (XOM) 0.9 $3.5M 39k 90.36
W.R. Berkley Corporation (WRB) 0.7 $2.5M 62k 40.86
Kinder Morgan Inc/delaware Wts 0.7 $2.6M 500k 5.12
Apple (AAPL) 0.6 $2.5M 6.3k 396.51
Dell 0.2 $790k 59k 13.33