Petrus Trust Company

Petrus Trust Company as of Dec. 31, 2013

Portfolio Holdings for Petrus Trust Company

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 4.7 $18M 434k 41.31
Cisco Systems (CSCO) 4.5 $17M 762k 22.43
AutoZone (AZO) 4.3 $16M 34k 477.95
Automatic Data Processing (ADP) 4.2 $16M 198k 80.80
Kinder Morgan (KMI) 4.0 $15M 426k 36.00
SYSCO Corporation (SYY) 3.8 $14M 399k 36.10
Oracle Corporation (ORCL) 3.8 $14M 374k 38.26
Express Scripts Holding 3.7 $14M 203k 70.24
Intuit (INTU) 3.5 $14M 177k 76.32
Symantec Corporation 3.5 $13M 570k 23.58
Johnson & Johnson (JNJ) 3.5 $13M 145k 91.59
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 3.5 $13M 205k 64.50
TJX Companies (TJX) 3.4 $13M 201k 63.73
Goldman Sachs (GS) 3.3 $13M 71k 177.25
eBay (EBAY) 3.2 $12M 222k 54.87
Msci (MSCI) 3.1 $12M 274k 43.72
Coach 2.7 $10M 182k 56.13
NetApp (NTAP) 2.6 $10M 244k 41.14
Mack-Cali Realty (VRE) 2.5 $9.4M 439k 21.48
Dolby Laboratories (DLB) 2.3 $8.9M 230k 38.56
Progressive Corporation (PGR) 2.1 $8.2M 300k 27.27
ACCRETIVE Health 2.0 $7.8M 852k 9.16
Zulily Inc cl a 1.9 $7.0M 170k 41.43
Transocean (RIG) 1.8 $6.9M 140k 49.42
Sonic Corporation 1.6 $6.1M 300k 20.19
Darden Restaurants (DRI) 1.5 $5.7M 105k 54.37
Ellington Financial 1.5 $5.7M 250k 22.67
Blackhawk Network Hldgs Inc cl a 1.3 $5.1M 201k 25.26
Norfolk Southern (NSC) 1.3 $4.9M 53k 92.83
3M Company (MMM) 1.2 $4.7M 33k 140.25
Intel Corporation (INTC) 1.2 $4.5M 172k 25.96
Wal-Mart Stores (WMT) 1.1 $4.3M 55k 78.70
Colgate-Palmolive Company (CL) 1.1 $4.3M 65k 65.21
McDonald's Corporation (MCD) 1.1 $4.3M 44k 97.03
Clorox Company (CLX) 1.1 $4.2M 46k 92.77
Procter & Gamble Company (PG) 1.1 $4.2M 52k 81.42
Pepsi (PEP) 1.1 $4.1M 50k 82.94
Cdw (CDW) 1.1 $4.0M 172k 23.36
Exxon Mobil Corporation (XOM) 1.0 $3.9M 39k 101.20
General Mills (GIS) 1.0 $3.8M 75k 49.91
Kellogg Company (K) 0.9 $3.6M 59k 61.07
Apple (AAPL) 0.7 $2.6M 4.6k 561.09
American Eagle Outfitters (AEO) 0.6 $2.1M 148k 14.40
Kinder Morgan Inc/delaware Wts 0.4 $1.5M 375k 4.06
Alere 0.3 $1.0M 3.6k 286.28
Arbor Realty Trust (ABR) 0.0 $94k 14k 6.65