$406 Million is the total value of Petrus Trust Company, LTA's 52 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | COCA COLA CO | $19,913,000 | +0.8% | 466,796 | +0.1% | 4.91% | -6.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $18,954,000 | +12.3% | 494,377 | +6.2% | 4.67% | +3.7% |
| AZO | AUTOZONE INC | $16,921,000 | -5.0% | 33,200 | 0.0% | 4.17% | -12.2% | |
| ADP | AUTOMATIC DATA PROCESSING | $16,166,000 | +4.8% | 194,586 | 0.0% | 3.98% | -3.2% | |
| JNJ | JOHNSON & JOHNSON | $15,428,000 | +1.9% | 144,742 | 0.0% | 3.80% | -5.9% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $15,388,000 | +9.4% | 217,865 | +7.4% | 3.79% | +1.0% |
| SYY | Buy | SYSCO CORP | $14,708,000 | +3.0% | 387,587 | +1.6% | 3.62% | -4.9% |
| TJX | Sell | TJX COS INC NEW | $14,313,000 | +7.8% | 241,900 | -3.2% | 3.53% | -0.4% |
| GS | GOLDMAN SACHS GROUP INC | $14,238,000 | +9.6% | 77,564 | 0.0% | 3.51% | +1.3% | |
| SYMC | Sell | SYMANTEC CORP | $13,898,000 | -6.3% | 591,143 | -8.8% | 3.43% | -13.5% |
| CSCO | Sell | CISCO SYS INC | $13,350,000 | -16.8% | 530,398 | -17.9% | 3.29% | -23.2% |
| EBAY | EBAY INC | $13,231,000 | +13.1% | 233,643 | 0.0% | 3.26% | +4.5% | |
| EMC | Sell | E M C CORP MASS | $12,005,000 | -14.0% | 410,300 | -22.6% | 2.96% | -20.6% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $11,217,000 | +3.3% | 162,000 | 0.0% | 2.76% | -4.6% | |
| NTAP | Sell | NETAPP INC | $11,208,000 | +10.2% | 260,900 | -6.4% | 2.76% | +1.8% |
| ORCL | ORACLE CORP | $11,132,000 | -5.5% | 290,800 | 0.0% | 2.74% | -12.8% | |
| MSCI | Sell | MSCI INC | $10,914,000 | -18.5% | 232,114 | -20.5% | 2.69% | -24.7% |
| INTU | Sell | INTUIT | $9,055,000 | -18.3% | 103,304 | -25.0% | 2.23% | -24.6% |
| PGR | PROGRESSIVE CORP OHIO | $8,658,000 | -0.3% | 342,502 | 0.0% | 2.13% | -7.9% | |
| JCI | New | JOHNSON CTLS INC | $8,589,000 | – | 195,200 | +100.0% | 2.12% | – |
| HIL | New | HILL INTERNATIONAL INC | $8,400,000 | – | 2,100,000 | +100.0% | 2.07% | – |
| CLI | MACK CALI RLTY CORP | $7,965,000 | -11.0% | 416,822 | 0.0% | 1.96% | -17.8% | |
| MRKT | New | MARKIT LTD | $6,353,000 | – | 272,068 | +100.0% | 1.57% | – |
| G | New | GENPACT LIMITED | $6,322,000 | – | 387,380 | +100.0% | 1.56% | – |
| DRI | DARDEN RESTAURANTS INC | $5,918,000 | +11.2% | 115,000 | 0.0% | 1.46% | +2.7% | |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INCcl a | $5,861,000 | +9.1% | 180,902 | -5.0% | 1.44% | +0.8% |
| EFC | ELLINGTON FINANCIAL LLC | $5,555,000 | -7.4% | 250,000 | 0.0% | 1.37% | -14.5% | |
| TRUP | New | TRUPANION INC | $5,100,000 | – | 600,000 | +100.0% | 1.26% | – |
| HAE | New | HAEMONETICS CORP | $4,909,000 | – | 140,584 | +100.0% | 1.21% | – |
| CLX | Buy | CLOROX CO DEL | $4,651,000 | +13.5% | 48,430 | +8.1% | 1.15% | +4.8% |
| PEP | PEPSICO INC | $4,622,000 | +4.2% | 49,649 | 0.0% | 1.14% | -3.8% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,591,000 | +5.4% | 41,141 | -2.7% | 1.13% | -2.6% |
| PG | Buy | PROCTER & GAMBLE CO | $4,569,000 | +12.7% | 54,558 | +5.7% | 1.13% | +4.1% |
| WMT | Buy | WAL-MART STORES INC | $4,361,000 | +6.2% | 57,024 | +4.3% | 1.08% | -1.9% |
| INTC | Sell | INTEL CORP | $4,323,000 | -11.7% | 124,142 | -21.7% | 1.07% | -18.4% |
| MCD | Buy | MCDONALDS CORP | $4,214,000 | -4.5% | 44,443 | +1.5% | 1.04% | -11.8% |
| MMM | Sell | 3M CO | $4,203,000 | -4.2% | 29,666 | -3.1% | 1.04% | -11.5% |
| GIS | Buy | GENERAL MLS INC | $4,165,000 | +5.4% | 82,561 | +9.8% | 1.03% | -2.6% |
| CL | COLGATE PALMOLIVE CO | $4,158,000 | -4.3% | 63,756 | 0.0% | 1.02% | -11.6% | |
| K | Buy | KELLOGG CO | $4,122,000 | +6.3% | 66,911 | +13.4% | 1.02% | -1.8% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $3,962,000 | -4.9% | 38,400 | -8.3% | 0.98% | -12.1% |
| UN | UNILEVER N V | $3,963,000 | -9.3% | 99,873 | 0.0% | 0.98% | -16.2% | |
| ABR | Buy | ARBOR RLTY TR INC | $3,907,000 | +54.2% | 579,630 | +59.0% | 0.96% | +42.5% |
| XOM | EXXON MOBIL CORP | $3,626,000 | -6.6% | 38,557 | 0.0% | 0.89% | -13.7% | |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $3,232,000 | – | 76,933 | +100.0% | 0.80% | – |
| PETM | New | PETSMART INC | $3,084,000 | – | 44,000 | +100.0% | 0.76% | – |
| FRSH | PAPA MURPHYS HLDGS INC | $2,465,000 | +6.5% | 241,671 | 0.0% | 0.61% | -1.6% | |
| BBBY | New | BED BATH & BEYOND INC | $2,344,000 | – | 35,600 | +100.0% | 0.58% | – |
| Sell | SHUTTERFLY INCnote 0.250% 5/1 | $2,070,000 | -17.2% | 2,000,000 | -20.0% | 0.51% | -23.5% | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,365,000 | +30.9% | 375,000 | 0.0% | 0.34% | +20.9% | |
| A309PS | Sell | DIRECTV | $1,298,000 | -80.9% | 15,000 | -81.2% | 0.32% | -82.4% |
| SHLDQ | SEARS HLDGS CORP | $724,000 | -36.9% | 28,700 | 0.0% | 0.18% | -41.8% | |
| AHC | Exit | A H BELO CORP | $0 | – | -60,000 | -100.0% | -0.19% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -116,000 | -100.0% | -0.35% | – |
| ZU | Exit | ZULILY INCcl a | $0 | – | -64,747 | -100.0% | -0.71% | – |
| COH | Exit | COACH INC | $0 | – | -191,750 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.