$430 Million is the total value of Petrus Trust Company, LTA's 161 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | $15,597,000 | +6.7% | 191,229 | 0.0% | 3.63% | +0.1% | |
| CRI | CARTER INC | $10,410,000 | -11.4% | 100,000 | 0.0% | 2.42% | -16.8% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $9,149,000 | -4.1% | 92,100 | 0.0% | 2.13% | -10.0% | |
| AGN | ALLERGAN PLC | $8,777,000 | +2.9% | 52,155 | 0.0% | 2.04% | -3.4% | |
| MMM | 3M CO | $5,820,000 | -6.7% | 26,513 | 0.0% | 1.35% | -12.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $5,720,000 | -3.1% | 50,401 | 0.0% | 1.33% | -9.0% | |
| K | KELLOGG CO | $3,462,000 | -4.4% | 53,249 | 0.0% | 0.80% | -10.3% | |
| FRSH | PAPA MURPHYS HLDGS INC | $2,304,000 | -9.6% | 474,000 | 0.0% | 0.54% | -15.2% | |
| SEM | SELECT MED HLDGS CORP | $333,000 | -2.3% | 19,323 | 0.0% | 0.08% | -8.3% | |
| PRIM | PRIMORIS SVCS CORP | $246,000 | -8.2% | 9,853 | 0.0% | 0.06% | -13.6% | |
| TOWR | TOWER INTL INC | $226,000 | -9.2% | 8,149 | 0.0% | 0.05% | -14.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.