$498 Million is the total value of Petrus Trust Company, LTA's 47 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SANDISK CORPnote 1.000% 5/1 | $38,217,000 | +0.2% | 38,250,000 | 0.0% | 7.68% | -6.0% | ||
| Buy | JDS UNIPHASE CORPnote 1.000% 5/1 | $37,976,000 | +138.3% | 38,000,000 | +137.5% | 7.63% | +123.6% | |
| MEDTRONIC INCnote 1.625% 4/1 | $37,851,000 | -0.0% | 37,850,000 | 0.0% | 7.60% | -6.2% | ||
| CADENCE DESIGN SYSTEM INCnote 1.500%12/1 | $27,456,000 | +0.1% | 27,500,000 | 0.0% | 5.52% | -6.1% | ||
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $17,089,000 | -1.4% | 262,801 | -13.7% | 3.43% | -7.5% |
| KMI | KINDER MORGAN INC DEL | $16,493,000 | +9.5% | 426,400 | 0.0% | 3.31% | +2.7% | |
| SYY | Buy | SYSCO CORP | $15,659,000 | +14.1% | 445,263 | +2.7% | 3.14% | +7.1% |
| KO | Buy | COCA COLA CO | $15,570,000 | +15.0% | 385,005 | +3.1% | 3.13% | +7.9% |
| SYMC | Sell | SYMANTEC CORP | $14,063,000 | +11.6% | 569,800 | -14.9% | 2.82% | +4.7% |
| CSCO | CISCO SYS INC | $13,768,000 | +6.3% | 658,900 | 0.0% | 2.76% | -0.3% | |
| AZO | AUTOZONE INC | $13,530,000 | +11.9% | 34,100 | 0.0% | 2.72% | +5.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $13,431,000 | +18.2% | 164,737 | +1.6% | 2.70% | +10.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $13,116,000 | +339.0% | 253,790 | +282.8% | 2.63% | +311.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $12,714,000 | +6.4% | 86,400 | -7.8% | 2.55% | -0.2% |
| TJX | TJX COS INC NEW | $11,599,000 | +10.1% | 248,100 | 0.0% | 2.33% | +3.3% | |
| INTU | INTUIT | $11,589,000 | +10.4% | 176,500 | 0.0% | 2.33% | +3.6% | |
| MSCI | Sell | MSCI INC | $10,957,000 | -11.0% | 322,932 | -18.7% | 2.20% | -16.4% |
| PGR | PROGRESSIVE CORP OHIO | $10,270,000 | +19.8% | 406,400 | 0.0% | 2.06% | +12.4% | |
| ORCL | Buy | ORACLE CORP | $10,049,000 | +2.7% | 310,819 | +5.9% | 2.02% | -3.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $9,914,000 | +33.8% | 172,065 | +25.4% | 1.99% | +25.5% |
| TGT | TARGET CORP | $9,768,000 | +15.7% | 142,700 | 0.0% | 1.96% | +8.5% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $9,516,000 | +9.0% | 202,507 | +10.5% | 1.91% | +2.3% |
| WRB | BERKLEY W R CORP | $9,361,000 | +17.6% | 210,987 | 0.0% | 1.88% | +10.3% | |
| EBAY | EBAY INC | $8,580,000 | +6.3% | 158,250 | 0.0% | 1.72% | -0.3% | |
| RIG | Sell | TRANSOCEAN LTD | $8,224,000 | +6.3% | 158,279 | -8.7% | 1.65% | -0.3% |
| COH | Buy | COACH INC | $8,153,000 | +123.9% | 163,100 | +148.6% | 1.64% | +110.3% |
| NTAP | Sell | NETAPP INC | $7,706,000 | -5.3% | 225,600 | -7.0% | 1.55% | -11.1% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $7,687,000 | +2.9% | 224,100 | +10.3% | 1.54% | -3.5% |
| SONC | SONIC CORP | $7,260,000 | +23.7% | 563,700 | 0.0% | 1.46% | +16.1% | |
| EFC | ELLINGTON FINANCIAL LLC | $6,188,000 | +10.2% | 250,000 | 0.0% | 1.24% | +3.4% | |
| ALRPRB | New | ALERE INCperp pfd conv se | $5,712,000 | – | 24,000 | +100.0% | 1.15% | – |
| GIS | Buy | GENERAL MLS INC | $4,515,000 | +27.0% | 91,559 | +4.1% | 0.91% | +19.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,314,000 | +24.5% | 55,968 | -0.1% | 0.87% | +16.7% |
| CLX | CLOROX CO DEL | $4,299,000 | +20.9% | 48,565 | 0.0% | 0.86% | +13.4% | |
| WMT | Buy | WAL-MART STORES INC | $4,234,000 | +33.6% | 56,584 | +21.8% | 0.85% | +25.4% |
| K | Sell | KELLOGG CO | $4,224,000 | +13.6% | 65,558 | -1.5% | 0.85% | +6.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,172,000 | +19.1% | 35,344 | +5.5% | 0.84% | +11.7% |
| PEP | Buy | PEPSICO INC | $4,162,000 | +20.2% | 52,613 | +3.9% | 0.84% | +12.7% |
| MCD | Buy | MCDONALDS CORP | $4,066,000 | +14.7% | 40,788 | +1.5% | 0.82% | +7.6% |
| MMM | Sell | 3M CO | $4,059,000 | +10.1% | 38,184 | -3.9% | 0.82% | +3.2% |
| PG | Buy | PROCTER & GAMBLE CO | $3,967,000 | +16.1% | 51,473 | +2.2% | 0.80% | +8.9% |
| INTC | Buy | INTEL CORP | $3,959,000 | +20.4% | 181,309 | +13.7% | 0.80% | +12.9% |
| FOSL | FOSSIL INC | $3,864,000 | +3.8% | 40,000 | 0.0% | 0.78% | -2.6% | |
| XOM | EXXON MOBIL CORP | $3,474,000 | +4.1% | 38,557 | 0.0% | 0.70% | -2.2% | |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $2,570,000 | -14.4% | 500,000 | -37.0% | 0.52% | -19.6% |
| DLB | New | DOLBY LABORATORIES INC | $1,674,000 | – | 49,871 | +100.0% | 0.34% | – |
| DELL | DELL INC | $850,000 | +41.4% | 59,284 | 0.0% | 0.17% | +32.6% | |
| MAXY | Exit | MAXYGEN INC | $0 | – | -354,639 | -100.0% | -0.19% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -18,200 | -100.0% | -0.22% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -56,289 | -100.0% | -0.71% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -53,383 | -100.0% | -0.75% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -257,659 | -100.0% | -0.87% | – |
| EGL | Exit | ENGILITY HLDGS INC | $0 | – | -306,369 | -100.0% | -1.26% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -589,619 | -100.0% | -1.27% | – |
| Exit | GREATBATCH INCsdcv 2.250% 6/1 | $0 | – | -19,689,000 | -100.0% | -4.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AUTOZONE INC | 44 | Q3 2023 | 6.4% |
| AUTOMATIC DATA PROCESSING IN | 44 | Q3 2023 | 4.7% |
| TJX COS INC NEW | 44 | Q3 2023 | 3.9% |
| WAL-MART STORES INC | 40 | Q2 2023 | 1.6% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 4.0% |
| EBAY INC. | 38 | Q1 2023 | 3.4% |
| 3M CO | 38 | Q3 2023 | 1.5% |
| PROCTER & GAMBLE CO | 38 | Q2 2023 | 1.4% |
| KINDER MORGAN INC DEL | 37 | Q3 2023 | 4.7% |
| CISCO SYS INC | 37 | Q2 2023 | 5.3% |
View Petrus Trust Company, LTA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 4 | 2024-03-25 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 4 | 2023-03-09 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
View Petrus Trust Company, LTA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.