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 |