$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.