$456 Million is the total value of Petrus Trust Company, LTA's 219 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRUP | TRUPANION INC | $8,147,000 | -28.7% | 320,000 | 0.0% | 1.78% | -29.2% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $7,699,000 | -12.8% | 75,000 | 0.0% | 1.69% | -13.3% | |
| CLX | CLOROX CO DEL | $6,164,000 | +2.5% | 39,988 | 0.0% | 1.35% | +1.9% | |
| PEP | PEPSICO INC | $6,136,000 | -1.2% | 55,538 | 0.0% | 1.34% | -1.8% | |
| MCD | MCDONALDS CORP | $6,084,000 | +6.1% | 34,265 | 0.0% | 1.33% | +5.5% | |
| KO | COCA COLA CO | $6,011,000 | +2.5% | 126,953 | 0.0% | 1.32% | +1.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $5,698,000 | -13.0% | 43,457 | 0.0% | 1.25% | -13.4% | |
| UN | UNILEVER N V | $5,413,000 | -3.1% | 100,619 | 0.0% | 1.19% | -3.7% | |
| CL | COLGATE PALMOLIVE CO | $5,176,000 | -11.1% | 86,968 | 0.0% | 1.13% | -11.7% | |
| SBUX | STARBUCKS CORP | $5,084,000 | +13.3% | 78,947 | 0.0% | 1.11% | +12.6% | |
| AM | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $3,696,000 | -25.4% | 172,812 | 0.0% | 0.81% | -25.8% | |
| RCM | R1 RCM INC | $2,749,000 | -21.7% | 345,800 | 0.0% | 0.60% | -22.2% | |
| ESV | ENSCO PLC | $1,424,000 | -57.8% | 400,000 | 0.0% | 0.31% | -58.1% | |
| KNL | KNOLL INC | $291,000 | -29.7% | 17,664 | 0.0% | 0.06% | -29.7% | |
| TSN | TYSON FOODS INCcl a | $242,000 | -10.0% | 4,523 | 0.0% | 0.05% | -10.2% | |
| CNP | CENTERPOINT ENERGY INC | $232,000 | +1.8% | 8,232 | 0.0% | 0.05% | +2.0% | |
| AMCX | AMC NETWORKS INCcl a | $235,000 | -17.3% | 4,285 | 0.0% | 0.05% | -19.0% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $178,000 | -12.3% | 14,015 | 0.0% | 0.04% | -13.3% | |
| HBAN | HUNTINGTON BANCSHARES INC | $146,000 | -19.8% | 12,228 | 0.0% | 0.03% | -20.0% | |
| F | FORD MTR CO DEL | $122,000 | -17.0% | 15,935 | 0.0% | 0.03% | -15.6% | |
| GCI | GANNETT CO INC | $119,000 | -15.0% | 13,950 | 0.0% | 0.03% | -16.1% | |
| FLEX | FLEX LTDord | $115,000 | -41.9% | 15,096 | 0.0% | 0.02% | -43.2% | |
| GNK | GENCO SHIPPING & TRADING LTD | $92,000 | -43.6% | 11,630 | 0.0% | 0.02% | -44.4% | |
| JYNT | JOINT CORP | $86,000 | -2.3% | 10,334 | 0.0% | 0.02% | 0.0% | |
| BBX | BBX CAP CORP NEWcl a | $84,000 | -22.9% | 14,710 | 0.0% | 0.02% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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 |
|---|---|
| 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.