$429 Million is the total value of Petrus Trust Company, LTA's 68 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | $22,648,000 | +10.2% | 33,200 | 0.0% | 5.27% | +4.5% | |
| KO | COCA COLA CO | $18,929,000 | -4.0% | 466,796 | 0.0% | 4.41% | -8.9% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $18,904,000 | +2.5% | 217,865 | 0.0% | 4.40% | -2.8% | |
| TJX | TJX COMPANIEStjx cos inc new | $16,378,000 | +2.1% | 233,800 | 0.0% | 3.81% | -3.1% | |
| SYY | SYSCO CORP | $14,624,000 | -4.9% | 387,587 | 0.0% | 3.40% | -9.8% | |
| GS | GOLDMAN SACHS GROUP INC | $14,580,000 | -3.0% | 77,564 | 0.0% | 3.40% | -8.0% | |
| JCI | JOHNSON CTLS INC | $13,790,000 | +4.3% | 273,400 | 0.0% | 3.21% | -1.0% | |
| SYMC | SYMANTEC CORP | $13,006,000 | -8.9% | 556,643 | 0.0% | 3.03% | -13.6% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $12,296,000 | +4.3% | 150,000 | 0.0% | 2.86% | -1.0% | |
| ORCL | ORACLE CORP | $11,586,000 | -4.0% | 268,500 | 0.0% | 2.70% | -9.0% | |
| MRKT | MARKIT LTD | $11,492,000 | +1.8% | 427,223 | 0.0% | 2.68% | -3.5% | |
| HAE | HAEMONETICS CORP | $7,287,000 | +20.0% | 162,214 | 0.0% | 1.70% | +13.9% | |
| EFC | ELLINGTON FINANCIAL LLC | $4,978,000 | -0.2% | 250,000 | 0.0% | 1.16% | -5.4% | |
| MMM | 3M CO | $4,893,000 | +0.4% | 29,666 | 0.0% | 1.14% | -4.8% | |
| CLX | CLOROX CO DEL | $4,833,000 | +5.9% | 43,777 | 0.0% | 1.12% | +0.4% | |
| TRUP | TRUPANION INC | $4,800,000 | +15.4% | 600,000 | 0.0% | 1.12% | +9.5% | |
| UN | UNILEVER N V | $4,776,000 | +7.0% | 114,377 | 0.0% | 1.11% | +1.5% | |
| GIS | GENERAL MLS INC | $4,673,000 | +6.1% | 82,561 | 0.0% | 1.09% | +0.6% | |
| MCD | MCDONALDS CORP | $4,568,000 | +4.0% | 46,876 | 0.0% | 1.06% | -1.3% | |
| PEP | PEPSICO INC | $4,500,000 | +1.1% | 47,057 | 0.0% | 1.05% | -4.0% | |
| CL | COLGATE PALMOLIVE CO | $4,421,000 | +0.2% | 63,756 | 0.0% | 1.03% | -5.0% | |
| K | KELLOGG CO | $4,413,000 | +0.8% | 66,911 | 0.0% | 1.03% | -4.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,343,000 | +2.7% | 50,716 | 0.0% | 1.01% | -2.6% | |
| PG | PROCTER & GAMBLE CO | $4,236,000 | -10.0% | 51,691 | 0.0% | 0.99% | -14.7% | |
| NSC | NORFOLK SOUTHERN CORP | $4,234,000 | -6.1% | 41,141 | 0.0% | 0.99% | -10.9% | |
| INTC | INTEL CORP | $3,882,000 | -13.8% | 124,142 | 0.0% | 0.90% | -18.3% | |
| XOM | EXXON MOBIL CORP | $3,277,000 | -8.1% | 38,557 | 0.0% | 0.76% | -12.8% | |
| ATHM | AUTOHOME INCsp adr rp cl a | $2,070,000 | +20.9% | 47,078 | 0.0% | 0.48% | +14.8% | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,538,000 | -3.8% | 375,000 | 0.0% | 0.36% | -8.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AUTOZONE INC | 47 | Q2 2024 | 6.4% |
| AUTOMATIC DATA PROCESSING IN | 47 | Q2 2024 | 4.7% |
| TJX COS INC NEW | 47 | Q2 2024 | 3.9% |
| JOHNSON & JOHNSON | 41 | Q1 2024 | 4.0% |
| 3M CO | 41 | Q2 2024 | 1.5% |
| WAL-MART STORES INC | 40 | Q2 2023 | 1.6% |
| PROGRESSIVE CORP OHIO | 39 | Q2 2024 | 4.1% |
| EBAY INC. | 39 | Q4 2023 | 3.4% |
| KINDER MORGAN INC DEL | 38 | Q1 2024 | 4.7% |
| PEPSICO INC | 38 | Q1 2024 | 1.4% |
View Petrus Trust Company, LTA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 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 |
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.