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 |