$516 Million is the total value of Petrus Trust Company, LTA's 263 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC DEL | $23,681,000 | +30.1% | 1,183,447 | 0.0% | 4.59% | +15.0% | |
| GOOG | ALPHABET INCcap stk cl c | $23,560,000 | +13.3% | 20,080 | 0.0% | 4.56% | +0.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $16,733,000 | +18.3% | 575,004 | 0.0% | 3.24% | +4.6% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $13,848,000 | +6.3% | 228,400 | 0.0% | 2.68% | -6.1% | |
| TRUP | TRUPANION INC | $10,477,000 | +28.6% | 320,000 | 0.0% | 2.03% | +13.7% | |
| AXTA | AXALTA COATING SYS LTD | $8,571,000 | +7.6% | 340,000 | 0.0% | 1.66% | -4.9% | |
| PEP | PEPSICO INC | $6,806,000 | +10.9% | 55,538 | 0.0% | 1.32% | -2.0% | |
| PG | PROCTER AND GAMBLE CO | $6,723,000 | +13.2% | 64,614 | 0.0% | 1.30% | +0.1% | |
| MCD | MCDONALDS CORP | $6,507,000 | +7.0% | 34,265 | 0.0% | 1.26% | -5.5% | |
| CLX | CLOROX CO DEL | $6,416,000 | +4.1% | 39,988 | 0.0% | 1.24% | -8.0% | |
| HIL | HILL INTERNATIONAL INC | $6,123,000 | -5.2% | 2,097,079 | 0.0% | 1.19% | -16.2% | |
| WMT | WALMART INC | $6,056,000 | +4.7% | 62,093 | 0.0% | 1.17% | -7.5% | |
| CL | COLGATE PALMOLIVE CO | $5,961,000 | +15.2% | 86,968 | 0.0% | 1.16% | +1.9% | |
| KO | COCA COLA CO | $5,949,000 | -1.0% | 126,953 | 0.0% | 1.15% | -12.5% | |
| MMM | 3M CO | $5,932,000 | +9.0% | 28,550 | 0.0% | 1.15% | -3.6% | |
| SBUX | STARBUCKS CORP | $5,869,000 | +15.4% | 78,947 | 0.0% | 1.14% | +2.1% | |
| UN | UNILEVER N V | $5,865,000 | +8.4% | 100,619 | 0.0% | 1.14% | -4.2% | |
| ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $3,866,000 | +15.3% | 5,000,000 | 0.0% | 0.75% | +1.9% | ||
| ESV | ENSCO PLC | $1,572,000 | +10.4% | 400,000 | 0.0% | 0.30% | -2.6% | |
| KNL | KNOLL INC | $334,000 | +14.8% | 17,664 | 0.0% | 0.06% | +1.6% | |
| PGTI | PGT INNOVATIONS INC | $330,000 | -12.7% | 23,831 | 0.0% | 0.06% | -22.9% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $286,000 | +20.2% | 5,263 | 0.0% | 0.06% | +5.8% | |
| HZO | MARINEMAX INC | $283,000 | +4.8% | 14,773 | 0.0% | 0.06% | -6.8% | |
| OSUR | ORASURE TECHNOLOGIES INC | $265,000 | -4.3% | 23,756 | 0.0% | 0.05% | -16.4% | |
| CNP | CENTERPOINT ENERGY INC | $253,000 | +9.1% | 8,232 | 0.0% | 0.05% | -3.9% | |
| AMN | AMN HEALTHCARE SERVICES INC | $254,000 | -17.0% | 5,394 | 0.0% | 0.05% | -26.9% | |
| ARCB | ARCBEST CORP | $201,000 | -10.3% | 6,531 | 0.0% | 0.04% | -20.4% | |
| WPX | WPX ENERGY INC | $176,000 | +15.8% | 13,404 | 0.0% | 0.03% | +3.0% | |
| EPM | EVOLUTION PETROLEUM CORP | $171,000 | -1.2% | 25,326 | 0.0% | 0.03% | -13.2% | |
| TILE | INTERFACE INC | $163,000 | +7.9% | 10,610 | 0.0% | 0.03% | -3.0% | |
| RFP | RESOLUTE FST PRODS INC | $162,000 | 0.0% | 20,470 | 0.0% | 0.03% | -13.9% | |
| HBAN | HUNTINGTON BANCSHARES INC | $155,000 | +6.2% | 12,228 | 0.0% | 0.03% | -6.2% | |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $120,000 | +3.4% | 10,993 | 0.0% | 0.02% | -8.0% | |
| EXPR | EXPRESS INC | $93,000 | -15.5% | 21,624 | 0.0% | 0.02% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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 |
|---|---|
| 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 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
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.