$565 Million is the total value of Petrus Trust Company, LTA's 269 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $24,478,000 | +12.8% | 20,080 | 0.0% | 4.33% | +12.6% | |
| KMI | KINDER MORGAN INC DEL | $24,391,000 | -1.3% | 1,183,447 | 0.0% | 4.31% | -1.5% | |
| BKNG | BOOKING HLDGS INC | $21,461,000 | +4.7% | 10,935 | 0.0% | 3.80% | +4.5% | |
| FMC | F M C CORP | $17,536,000 | +5.7% | 200,000 | 0.0% | 3.10% | +5.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $16,434,000 | -1.0% | 575,004 | 0.0% | 2.91% | -1.2% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $15,136,000 | +3.5% | 228,400 | 0.0% | 2.68% | +3.4% | |
| TJX | TJX COS INC NEW | $13,099,000 | +5.4% | 235,000 | 0.0% | 2.32% | +5.2% | |
| TRUP | TRUPANION INC | $8,134,000 | -29.6% | 320,000 | 0.0% | 1.44% | -29.8% | |
| PEP | PEPSICO INC | $7,614,000 | +4.5% | 55,538 | 0.0% | 1.35% | +4.3% | |
| WMT | WALMART INC | $7,067,000 | +7.4% | 59,545 | 0.0% | 1.25% | +7.2% | |
| KO | COCA COLA CO | $6,911,000 | +6.9% | 126,953 | 0.0% | 1.22% | +6.7% | |
| CL | COLGATE PALMOLIVE CO | $6,393,000 | +2.6% | 86,968 | 0.0% | 1.13% | +2.4% | |
| CLX | CLOROX CO DEL | $6,073,000 | -0.8% | 39,988 | 0.0% | 1.07% | -1.0% | |
| HD | HOME DEPOT INC | $3,712,000 | +11.5% | 16,000 | 0.0% | 0.66% | +11.2% | |
| ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $3,300,000 | -16.3% | 5,000,000 | 0.0% | 0.58% | -16.3% | ||
| CBRL | CRACKER BARREL OLD CTRY STOR | $3,139,000 | -4.7% | 19,300 | 0.0% | 0.56% | -5.0% | |
| KNL | KNOLL INC | $448,000 | +10.3% | 17,664 | 0.0% | 0.08% | +9.7% | |
| WNC | WABASH NATL CORP | $309,000 | -10.7% | 21,281 | 0.0% | 0.06% | -9.8% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $276,000 | +2.6% | 16,295 | 0.0% | 0.05% | +2.1% | |
| HVT | HAVERTY FURNITURE INC | $257,000 | +19.0% | 12,685 | 0.0% | 0.04% | +18.4% | |
| UGI | UGI CORP NEW | $253,000 | -5.6% | 5,025 | 0.0% | 0.04% | -4.3% | |
| ORCL | ORACLE CORP | $250,000 | -3.5% | 4,548 | 0.0% | 0.04% | -4.3% | |
| SKYW | SKYWEST INC | $249,000 | -5.7% | 4,344 | 0.0% | 0.04% | -6.4% | |
| ETH | ETHAN ALLEN INTERIORS INC | $242,000 | -9.4% | 12,690 | 0.0% | 0.04% | -8.5% | |
| HTLF | HEARTLAND FINL USA INC | $238,000 | 0.0% | 5,330 | 0.0% | 0.04% | 0.0% | |
| WSBC | WESBANCO INC | $227,000 | -3.0% | 6,071 | 0.0% | 0.04% | -2.4% | |
| HZO | MARINEMAX INC | $229,000 | -5.8% | 14,773 | 0.0% | 0.04% | -7.0% | |
| BY | BYLINE BANCORP INC | $218,000 | -6.4% | 12,184 | 0.0% | 0.04% | -4.9% | |
| TLYS | TILLYS INCcl a | $215,000 | +23.6% | 22,788 | 0.0% | 0.04% | +22.6% | |
| AMCX | AMC NETWORKS INCcl a | $204,000 | -9.7% | 4,146 | 0.0% | 0.04% | -10.0% | |
| UMPQ | UMPQUA HLDGS CORP | $165,000 | -0.6% | 10,015 | 0.0% | 0.03% | 0.0% | |
| EXTR | EXTREME NETWORKS INC | $156,000 | +12.2% | 21,412 | 0.0% | 0.03% | +12.0% | |
| NCMI | NATIONAL CINEMEDIA INC | $145,000 | +25.0% | 17,630 | 0.0% | 0.03% | +23.8% | |
| MOD | MODINE MFG CO | $117,000 | -20.4% | 10,289 | 0.0% | 0.02% | -19.2% | |
| EPM | EVOLUTION PETROLEUM CORP | $95,000 | -18.8% | 16,310 | 0.0% | 0.02% | -19.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.