$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SANDISK CORPnote 1.000% 5/1 | $38,217,000 | +0.2% | 38,250,000 | 0.0% | 7.68% | -6.0% | ||
| 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% | ||
| KMI | KINDER MORGAN INC DEL | $16,493,000 | +9.5% | 426,400 | 0.0% | 3.31% | +2.7% | |
| 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% | |
| 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% | |
| PGR | PROGRESSIVE CORP OHIO | $10,270,000 | +19.8% | 406,400 | 0.0% | 2.06% | +12.4% | |
| TGT | TARGET CORP | $9,768,000 | +15.7% | 142,700 | 0.0% | 1.96% | +8.5% | |
| 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% | |
| 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% | |
| CLX | CLOROX CO DEL | $4,299,000 | +20.9% | 48,565 | 0.0% | 0.86% | +13.4% | |
| 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% | |
| DELL | DELL INC | $850,000 | +41.4% | 59,284 | 0.0% | 0.17% | +32.6% |
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 | 47 | Q2 2024 | 6.4% |
| AUTOMATIC DATA PROCESSING IN | 47 | Q2 2024 | 4.7% |
| TJX COS INC NEW | 47 | Q2 2024 | 3.9% |
| JOHNSON & JOHNSON | 41 | Q1 2024 | 4.0% |
| 3M CO | 41 | Q2 2024 | 1.5% |
| WAL-MART STORES INC | 40 | Q2 2023 | 1.6% |
| PROGRESSIVE CORP OHIO | 39 | Q2 2024 | 4.1% |
| EBAY INC. | 39 | Q4 2023 | 3.4% |
| KINDER MORGAN INC DEL | 38 | Q1 2024 | 4.7% |
| PEPSICO INC | 38 | Q1 2024 | 1.4% |
View Petrus Trust Company, LTA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 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 |
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.