13F-HR filed by Petrus Trust Company, LTA
Petrus Trust Company, LTA filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 45 holding rows worth $366,406,000.
- Accession
- 0000950123-13-009754
- Filer
- CIK 1473429
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 45 entries on the cover page, a total value of $366,406,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $366,406,000 with VALUE read as thousands by filing date, 13F file number 028-13931. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CADENCE DESIGN SYSTEM INC | 127387AF5 | NOTE 1.500%12/1 | 27,500,000 | $27,487,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 729,291 | $17,088,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 425,275 | $16,110,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 426,400 | $15,167,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 457,129 | $14,551,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 34,100 | $14,415,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 198,098 | $14,338,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 569,800 | $14,103,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 144,742 | $12,548,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 373,619 | $12,393,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 304,214 | $12,248,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 183,499 | $12,168,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 76,464 | $12,097,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 204,607 | $11,573,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 201,000 | $11,334,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 244,100 | $10,404,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 160,950 | $8,777,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 153,130 | $8,544,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 312,992 | $8,523,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 245,596 | $8,476,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 179,940 | $8,329,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 376,747 | $8,266,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 180,214 | $8,020,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 731,003 | $6,667,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 355,200 | $6,305,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 250,000 | $5,618,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 17,000 | $4,420,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 53,279 | $4,121,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 33,291 | $3,975,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 65,298 | $3,872,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 167,607 | $3,842,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 39,836 | $3,833,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 50,310 | $3,721,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 46,797 | $3,720,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 45,490 | $3,717,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 48,715 | $3,682,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 75,181 | $3,603,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 59,019 | $3,466,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,557 | $3,317,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,300 | $3,004,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 124,606 | $2,845,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 121,000 | $1,693,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 328,105 | $1,631,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 52,802 | $1,269,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 81,880 | $1,126,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-009754 | this filing | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-002089 | base | 2014-02-13 | acceptance time not in the bulk data set |