$375 Million is the total value of Petrus Trust Company, LTA's 47 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | $19,748,000 | +9.6% | 466,200 | 0.0% | 5.27% | +13.1% | |
| AZO | AUTOZONE INC | $17,803,000 | -0.2% | 33,200 | 0.0% | 4.75% | +3.0% | |
| KMI | KINDER MORGAN INC DEL | $16,879,000 | +11.6% | 465,500 | 0.0% | 4.50% | +15.2% | |
| CSCO | Sell | CISCO SYS INC | $16,048,000 | -6.0% | 645,776 | -15.2% | 4.28% | -3.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $15,427,000 | +2.6% | 194,586 | 0.0% | 4.12% | +5.9% | |
| JNJ | JOHNSON & JOHNSON | $15,143,000 | +6.5% | 144,742 | 0.0% | 4.04% | +9.9% | |
| SYMC | Sell | SYMANTEC CORP | $14,836,000 | +14.6% | 647,844 | -0.1% | 3.96% | +18.2% |
| SYY | SYSCO CORP | $14,286,000 | +3.7% | 381,452 | 0.0% | 3.81% | +7.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $14,065,000 | -7.7% | 202,865 | 0.0% | 3.75% | -4.7% | |
| EMC | Sell | E M C CORP MASS | $13,963,000 | -13.6% | 530,100 | -10.0% | 3.73% | -10.8% |
| MSCI | MSCI INC | $13,393,000 | +6.6% | 292,114 | 0.0% | 3.57% | +10.0% | |
| TJX | Buy | TJX COS INC NEW | $13,277,000 | +8.9% | 249,800 | +24.3% | 3.54% | +12.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $12,987,000 | +11.4% | 77,564 | +9.0% | 3.47% | +14.9% |
| ORCL | Sell | ORACLE CORP | $11,786,000 | -4.9% | 290,800 | -4.0% | 3.15% | -1.8% |
| EBAY | Buy | EBAY INC | $11,696,000 | -4.2% | 233,643 | +5.7% | 3.12% | -1.1% |
| INTU | Sell | INTUIT | $11,089,000 | -3.0% | 137,704 | -6.3% | 2.96% | +0.1% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $10,859,000 | -0.9% | 162,000 | 0.0% | 2.90% | +2.3% | |
| NTAP | New | NETAPP INC | $10,174,000 | – | 278,600 | +100.0% | 2.72% | – |
| CLI | Buy | MACK CALI RLTY CORP | $8,953,000 | +17.5% | 416,822 | +13.8% | 2.39% | +21.3% |
| PGR | PROGRESSIVE CORP OHIO | $8,686,000 | +4.7% | 342,502 | 0.0% | 2.32% | +8.1% | |
| A309PS | New | DIRECTV | $6,801,000 | – | 80,000 | +100.0% | 1.82% | – |
| COH | COACH INC | $6,556,000 | -31.1% | 191,750 | 0.0% | 1.75% | -28.9% | |
| EFC | ELLINGTON FINANCIAL LLC | $6,000,000 | +0.8% | 250,000 | 0.0% | 1.60% | +4.0% | |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INCcl a | $5,373,000 | +7.0% | 190,388 | -7.5% | 1.43% | +10.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $5,321,000 | -0.2% | 115,000 | +9.5% | 1.42% | +3.0% |
| INTC | INTEL CORP | $4,896,000 | +19.7% | 158,461 | 0.0% | 1.31% | +23.5% | |
| PEP | PEPSICO INC | $4,436,000 | +7.0% | 49,649 | 0.0% | 1.18% | +10.4% | |
| MCD | MCDONALDS CORP | $4,413,000 | +2.8% | 43,801 | 0.0% | 1.18% | +6.0% | |
| MMM | 3M CO | $4,385,000 | +5.6% | 30,616 | 0.0% | 1.17% | +8.9% | |
| UN | UNILEVER N V | $4,370,000 | +6.4% | 99,873 | 0.0% | 1.17% | +9.8% | |
| NSC | NORFOLK SOUTHERN CORP | $4,354,000 | +6.0% | 42,263 | 0.0% | 1.16% | +9.4% | |
| CL | COLGATE PALMOLIVE CO | $4,347,000 | +5.1% | 63,756 | 0.0% | 1.16% | +8.4% | |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $4,168,000 | – | 41,859 | +100.0% | 1.11% | – |
| WMT | WAL-MART STORES INC | $4,106,000 | -1.8% | 54,690 | 0.0% | 1.10% | +1.4% | |
| CLX | CLOROX CO DEL | $4,096,000 | +3.8% | 44,819 | 0.0% | 1.09% | +7.2% | |
| PG | PROCTER & GAMBLE CO | $4,055,000 | -2.5% | 51,598 | 0.0% | 1.08% | +0.6% | |
| GIS | GENERAL MLS INC | $3,950,000 | +1.4% | 75,181 | 0.0% | 1.05% | +4.6% | |
| XOM | EXXON MOBIL CORP | $3,882,000 | +3.1% | 38,557 | 0.0% | 1.04% | +6.4% | |
| K | KELLOGG CO | $3,878,000 | +4.8% | 59,019 | 0.0% | 1.04% | +8.2% | |
| ZU | Sell | ZULILY INCcl a | $2,651,000 | -70.7% | 64,747 | -64.0% | 0.71% | -69.7% |
| ABR | ARBOR RLTY TR INC | $2,534,000 | +0.4% | 364,545 | 0.0% | 0.68% | +3.5% | |
| New | SHUTTERFLY INCnote 0.250% 5/1 | $2,500,000 | – | 2,500,000 | +100.0% | 0.67% | – | |
| FRSH | New | PAPA MURPHYS HLDGS INC | $2,315,000 | – | 241,671 | +100.0% | 0.62% | – |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $1,302,000 | -8.3% | 116,000 | 0.0% | 0.35% | -5.4% | |
| SHLDQ | Sell | SEARS HLDGS CORP | $1,147,000 | -57.1% | 28,700 | -48.8% | 0.31% | -55.8% |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,043,000 | +58.0% | 375,000 | 0.0% | 0.28% | +62.6% | |
| AHC | A H BELO CORP | $711,000 | +2.3% | 60,000 | 0.0% | 0.19% | +5.6% | |
| AAPL | Exit | APPLE INC | $0 | – | -4,600 | -100.0% | -0.64% | – |
| SONC | Exit | SONIC CORP | $0 | – | -150,600 | -100.0% | -0.89% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -158,300 | -100.0% | -1.69% | – |
| ACHI | Exit | ACCRETIVE HEALTH INC | $0 | – | -885,708 | -100.0% | -1.83% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -238,999 | -100.0% | -1.85% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -218,000 | -100.0% | -2.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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 |
|---|---|
| 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 |
| 13F-HR | 2022-11-14 |
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.