$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 81.8% .
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| MCD | Buy | MCDONALDS CORP | $4,214,000 | -4.5% | 44,443 | +1.5% | 1.04% | -11.8% |
| GIS | Buy | GENERAL MLS INC | $4,165,000 | +5.4% | 82,561 | +9.8% | 1.03% | -2.6% |
| K | Buy | KELLOGG CO | $4,122,000 | +6.3% | 66,911 | +13.4% | 1.02% | -1.8% |
| ABR | Buy | ARBOR RLTY TR INC | $3,907,000 | +54.2% | 579,630 | +59.0% | 0.96% | +42.5% |
| 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% | – |
| BBBY | New | BED BATH & BEYOND INC | $2,344,000 | – | 35,600 | +100.0% | 0.58% | – |
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 |
|---|---|
| 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.