$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 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $17,089,000 | -1.4% | 262,801 | -13.7% | 3.43% | -7.5% |
| SYMC | Sell | SYMANTEC CORP | $14,063,000 | +11.6% | 569,800 | -14.9% | 2.82% | +4.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $12,714,000 | +6.4% | 86,400 | -7.8% | 2.55% | -0.2% |
| MSCI | Sell | MSCI INC | $10,957,000 | -11.0% | 322,932 | -18.7% | 2.20% | -16.4% |
| RIG | Sell | TRANSOCEAN LTD | $8,224,000 | +6.3% | 158,279 | -8.7% | 1.65% | -0.3% |
| NTAP | Sell | NETAPP INC | $7,706,000 | -5.3% | 225,600 | -7.0% | 1.55% | -11.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,314,000 | +24.5% | 55,968 | -0.1% | 0.87% | +16.7% |
| K | Sell | KELLOGG CO | $4,224,000 | +13.6% | 65,558 | -1.5% | 0.85% | +6.5% |
| MMM | Sell | 3M CO | $4,059,000 | +10.1% | 38,184 | -3.9% | 0.82% | +3.2% |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $2,570,000 | -14.4% | 500,000 | -37.0% | 0.52% | -19.6% |
| 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.