$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | JDS UNIPHASE CORPnote 1.000% 5/1 | $37,976,000 | +138.3% | 38,000,000 | +137.5% | 7.63% | +123.6% | |
| 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% |
| 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% |
| 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% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $9,516,000 | +9.0% | 202,507 | +10.5% | 1.91% | +2.3% |
| COH | Buy | COACH INC | $8,153,000 | +123.9% | 163,100 | +148.6% | 1.64% | +110.3% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $7,687,000 | +2.9% | 224,100 | +10.3% | 1.54% | -3.5% |
| 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% |
| WMT | Buy | WAL-MART STORES INC | $4,234,000 | +33.6% | 56,584 | +21.8% | 0.85% | +25.4% |
| 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% |
| 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% |
| DLB | New | DOLBY LABORATORIES INC | $1,674,000 | – | 49,871 | +100.0% | 0.34% | – |
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.