$407 Million is the total value of Petrus Trust Company, LTA's 65 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 40.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | $20,554,000 | +21.5% | 33,200 | 0.0% | 5.04% | +21.0% | |
| KO | COCA COLA CO | $19,708,000 | -1.0% | 466,796 | 0.0% | 4.84% | -1.4% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $18,447,000 | +19.9% | 217,865 | 0.0% | 4.53% | +19.4% | |
| KMI | Sell | KINDER MORGAN INC DEL | $17,271,000 | -8.9% | 408,200 | -17.4% | 4.24% | -9.3% |
| TJX | Sell | TJX COS INC NEW | $16,034,000 | +12.0% | 233,800 | -3.3% | 3.94% | +11.5% |
| SYY | SYSCO CORP | $15,383,000 | +4.6% | 387,587 | 0.0% | 3.78% | +4.2% | |
| JNJ | JOHNSON & JOHNSON | $15,135,000 | -1.9% | 144,742 | 0.0% | 3.72% | -2.3% | |
| GS | GOLDMAN SACHS GROUP INC | $15,034,000 | +5.6% | 77,564 | 0.0% | 3.69% | +5.1% | |
| SYMC | Sell | SYMANTEC CORP | $14,281,000 | +2.8% | 556,643 | -5.8% | 3.50% | +2.3% |
| EBAY | Buy | EBAY INC | $13,701,000 | +3.6% | 244,143 | +4.5% | 3.36% | +3.1% |
| JCI | Buy | JOHNSON CTLS INC | $13,216,000 | +53.9% | 273,400 | +40.1% | 3.24% | +53.2% |
| ORCL | Sell | ORACLE CORP | $12,074,000 | +8.5% | 268,500 | -7.7% | 2.96% | +8.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $11,786,000 | +5.1% | 150,000 | -7.4% | 2.89% | +4.6% |
| MRKT | Buy | MARKIT LTD | $11,292,000 | +77.7% | 427,223 | +57.0% | 2.77% | +77.0% |
| NTAP | Buy | NETAPP INC | $11,042,000 | -1.5% | 266,400 | +2.1% | 2.71% | -1.9% |
| MSCI | MSCI INC | $11,011,000 | +0.9% | 232,114 | 0.0% | 2.70% | +0.5% | |
| INTU | Sell | INTUIT | $9,377,000 | +3.6% | 101,719 | -1.5% | 2.30% | +3.1% |
| PGR | PROGRESSIVE CORP OHIO | $9,244,000 | +6.8% | 342,502 | 0.0% | 2.27% | +6.3% | |
| HIL | Buy | HILL INTERNATIONAL INC | $8,644,000 | +2.9% | 2,250,980 | +7.2% | 2.12% | +2.5% |
| EMC | Sell | E M C CORP MASS | $8,619,000 | -28.2% | 289,800 | -29.4% | 2.12% | -28.5% |
| ESV | New | ENSCO PLC | $7,715,000 | – | 257,600 | +100.0% | 1.89% | – |
| G | Buy | GENPACT LIMITED | $7,578,000 | +19.9% | 400,300 | +3.3% | 1.86% | +19.4% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INCcl a | $6,767,000 | +15.5% | 174,400 | -3.6% | 1.66% | +14.9% |
| HAE | Buy | HAEMONETICS CORP | $6,070,000 | +23.7% | 162,214 | +15.4% | 1.49% | +23.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $5,662,000 | -4.3% | 96,576 | -16.0% | 1.39% | -4.7% |
| EFC | ELLINGTON FINANCIAL LLC | $4,990,000 | -10.2% | 250,000 | 0.0% | 1.22% | -10.5% | |
| WMT | WAL-MART STORES INC | $4,897,000 | +12.3% | 57,024 | 0.0% | 1.20% | +11.8% | |
| MMM | 3M CO | $4,875,000 | +16.0% | 29,666 | 0.0% | 1.20% | +15.5% | |
| PG | Sell | PROCTER & GAMBLE CO | $4,709,000 | +3.1% | 51,691 | -5.3% | 1.16% | +2.7% |
| CSCO | Sell | CISCO SYS INC | $4,628,000 | -65.3% | 166,378 | -68.6% | 1.14% | -65.5% |
| CLX | Sell | CLOROX CO DEL | $4,562,000 | -1.9% | 43,777 | -9.6% | 1.12% | -2.3% |
| NSC | NORFOLK SOUTHERN CORP | $4,509,000 | -1.8% | 41,141 | 0.0% | 1.11% | -2.2% | |
| INTC | INTEL CORP | $4,505,000 | +4.2% | 124,142 | 0.0% | 1.11% | +3.8% | |
| UN | Buy | UNILEVER N V | $4,465,000 | +12.7% | 114,377 | +14.5% | 1.10% | +12.2% |
| PEP | Sell | PEPSICO INC | $4,450,000 | -3.7% | 47,057 | -5.2% | 1.09% | -4.1% |
| CL | COLGATE PALMOLIVE CO | $4,411,000 | +6.1% | 63,756 | 0.0% | 1.08% | +5.7% | |
| GIS | GENERAL MLS INC | $4,403,000 | +5.7% | 82,561 | 0.0% | 1.08% | +5.3% | |
| MCD | Buy | MCDONALDS CORP | $4,392,000 | +4.2% | 46,876 | +5.5% | 1.08% | +3.8% |
| K | KELLOGG CO | $4,379,000 | +6.2% | 66,911 | 0.0% | 1.08% | +5.8% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,228,000 | -73.8% | 50,716 | -73.9% | 1.04% | -74.0% |
| TRUP | TRUPANION INC | $4,158,000 | -18.5% | 600,000 | 0.0% | 1.02% | -18.8% | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $4,138,000 | +4.4% | 29,400 | -23.4% | 1.02% | +4.0% |
| ABR | ARBOR RLTY TR INC | $3,924,000 | +0.4% | 579,630 | 0.0% | 0.96% | 0.0% | |
| XOM | EXXON MOBIL CORP | $3,565,000 | -1.7% | 38,557 | 0.0% | 0.88% | -2.1% | |
| Buy | SHUTTERFLY INCnote 0.250% 5/1 | $3,063,000 | +48.0% | 3,200,000 | +60.0% | 0.75% | +47.5% | |
| FRSH | Buy | PAPA MURPHYS HLDGS INC | $2,979,000 | +20.9% | 256,371 | +6.1% | 0.73% | +20.2% |
| ZU | New | ZULILY INCcl a | $2,528,000 | – | 108,050 | +100.0% | 0.62% | – |
| PETM | Sell | PETSMART INC | $2,462,000 | -20.2% | 30,287 | -31.2% | 0.60% | -20.5% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $1,712,000 | -47.0% | 47,078 | -38.8% | 0.42% | -47.3% |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,598,000 | +17.1% | 375,000 | 0.0% | 0.39% | +16.7% | |
| FMC | New | F M C CORP | $1,414,000 | – | 24,800 | +100.0% | 0.35% | – |
| BBY | New | BEST BUY INC | $215,000 | – | 5,522 | +100.0% | 0.05% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $196,000 | – | 20,077 | +100.0% | 0.05% | – |
| DYAX | New | DYAX CORP | $173,000 | – | 12,328 | +100.0% | 0.04% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $163,000 | – | 11,405 | +100.0% | 0.04% | – |
| DNRCQ | New | DENBURY RES INC | $153,000 | – | 18,859 | +100.0% | 0.04% | – |
| TA | New | TRAVELCENTERS OF AMERICA LLC | $151,000 | – | 11,989 | +100.0% | 0.04% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $144,000 | – | 20,287 | +100.0% | 0.04% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $136,000 | – | 10,364 | +100.0% | 0.03% | – |
| AVP | New | AVON PRODS INC | $125,000 | – | 13,282 | +100.0% | 0.03% | – |
| XCRA | New | XCERRA CORP | $93,000 | – | 10,168 | +100.0% | 0.02% | – |
| KEM | New | KEMET CORP | $81,000 | – | 19,305 | +100.0% | 0.02% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $79,000 | – | 11,283 | +100.0% | 0.02% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $62,000 | – | 11,113 | +100.0% | 0.02% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $62,000 | – | 10,739 | +100.0% | 0.02% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -28,700 | -100.0% | -0.18% | – |
| A309PS | Exit | DIRECTV | $0 | – | -15,000 | -100.0% | -0.32% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -35,600 | -100.0% | -0.58% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -416,822 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.