Petrus Trust Company as of Sept. 30, 2013
Portfolio Holdings for Petrus Trust Company
Petrus Trust Company holds 45 positions in its portfolio as reported in the September 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 | 7.5 | $28M | 28M | 1.00 | |
| Cisco Systems (CSCO) | 4.7 | $17M | 729k | 23.43 | |
| Coca-Cola Company (KO) | 4.4 | $16M | 425k | 37.88 | |
| Kinder Morgan (KMI) | 4.1 | $15M | 426k | 35.57 | |
| SYSCO Corporation (SYY) | 4.0 | $15M | 457k | 31.83 | |
| AutoZone (AZO) | 3.9 | $14M | 34k | 422.73 | |
| Automatic Data Processing (ADP) | 3.9 | $14M | 198k | 72.38 | |
| Symantec Corporation | 3.9 | $14M | 570k | 24.75 | |
| Johnson & Johnson (JNJ) | 3.4 | $13M | 145k | 86.69 | |
| Oracle Corporation (ORCL) | 3.4 | $12M | 374k | 33.17 | |
| Msci (MSCI) | 3.3 | $12M | 304k | 40.26 | |
| Intuit (INTU) | 3.3 | $12M | 184k | 66.31 | |
| Goldman Sachs (GS) | 3.3 | $12M | 77k | 158.21 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.2 | $12M | 205k | 56.56 | |
| TJX Companies (TJX) | 3.1 | $11M | 201k | 56.39 | |
| NetApp (NTAP) | 2.8 | $10M | 244k | 42.62 | |
| Coach | 2.4 | $8.8M | 161k | 54.53 | |
| Progressive Corporation (PGR) | 2.3 | $8.5M | 313k | 27.23 | |
| eBay (EBAY) | 2.3 | $8.5M | 153k | 55.80 | |
| Dolby Laboratories (DLB) | 2.3 | $8.5M | 246k | 34.51 | |
| Darden Restaurants (DRI) | 2.3 | $8.3M | 180k | 46.29 | |
| Mack-Cali Realty (VRE) | 2.3 | $8.3M | 377k | 21.94 | |
| Transocean (RIG) | 2.2 | $8.0M | 180k | 44.50 | |
| ACCRETIVE Health | 1.8 | $6.7M | 731k | 9.12 | |
| Sonic Corporation | 1.7 | $6.3M | 355k | 17.75 | |
| Ellington Financial | 1.5 | $5.6M | 250k | 22.47 | |
| Alere | 1.2 | $4.4M | 17k | 260.00 | |
| Norfolk Southern (NSC) | 1.1 | $4.1M | 53k | 77.35 | |
| 3M Company (MMM) | 1.1 | $4.0M | 33k | 119.40 | |
| Colgate-Palmolive Company (CL) | 1.1 | $3.9M | 65k | 59.30 | |
| McDonald's Corporation (MCD) | 1.1 | $3.8M | 40k | 96.22 | |
| Intel Corporation (INTC) | 1.1 | $3.8M | 168k | 22.92 | |
| Wal-Mart Stores (WMT) | 1.0 | $3.7M | 50k | 73.96 | |
| Pepsi (PEP) | 1.0 | $3.7M | 47k | 79.49 | |
| Clorox Company (CLX) | 1.0 | $3.7M | 46k | 81.71 | |
| Procter & Gamble Company (PG) | 1.0 | $3.7M | 49k | 75.58 | |
| General Mills (GIS) | 1.0 | $3.6M | 75k | 47.92 | |
| Kellogg Company (K) | 0.9 | $3.5M | 59k | 58.73 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.3M | 39k | 86.03 | |
| Apple (AAPL) | 0.8 | $3.0M | 6.3k | 476.83 | |
| Cdw (CDW) | 0.8 | $2.8M | 125k | 22.83 | |
| American Eagle Outfitters (AEO) | 0.5 | $1.7M | 121k | 13.99 | |
| Kinder Morgan Inc/delaware Wts | 0.5 | $1.6M | 328k | 4.97 | |
| Blackhawk Network Hldgs Inc cl a | 0.3 | $1.3M | 53k | 24.03 | |
| Dell | 0.3 | $1.1M | 82k | 13.75 |
