13F-HR/A filed by Petrus Trust Company, LTA
Petrus Trust Company, LTA filed this 13F-HR/A for the quarter ended 2012-12-31, filed 2014-02-13, with 53 holding rows worth $467,118,000.
- Accession
- 0000950123-14-002060
- Filer
- CIK 1473429
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2012
A holdings report, amendment of type restatement, 53 entries on the cover page, a total value of $467,118,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $467,118,000 with VALUE read as thousands by filing date, 13F file number 028-13931. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| SANDISK CORP | 80004CAC5 | CNV | 38,250,000 | $38,144,000 | thousands by filing date | principal |
| MEDTRONIC INC | 585055AM8 | CNV | 37,850,000 | $37,861,000 | thousands by filing date | principal |
| CADENCE DESIGN SYSTEM INC | 127387AF5 | NOTE 1.500%12/1 | 27,500,000 | $27,440,000 | thousands by filing date | principal |
| GREATBATCH INC | 39153LAB2 | CNV | 19,689,000 | $19,683,000 | thousands by filing date | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 304,428 | $17,331,000 | thousands by filing date | |
| JDS UNIPHASE | 46612JAD3 | COM | 16,000,000 | $15,933,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 426,400 | $15,065,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 433,362 | $13,721,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 373,475 | $13,538,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 658,900 | $12,947,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 669,800 | $12,606,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 397,100 | $12,306,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 34,100 | $12,086,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 93,700 | $11,952,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 162,098 | $11,363,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 248,100 | $10,532,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 176,500 | $10,497,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 293,619 | $9,783,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 183,187 | $8,727,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 406,400 | $8,575,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 142,700 | $8,444,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 242,600 | $8,139,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 158,250 | $8,070,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 210,987 | $7,963,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 173,279 | $7,739,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 203,200 | $7,472,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 137,165 | $7,407,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 589,619 | $5,920,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 306,369 | $5,901,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 563,700 | $5,868,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 250,000 | $5,615,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 257,659 | $4,081,000 | thousands by filing date | |
| FOSSIL INC | 349882100 | COM | 40,000 | $3,724,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 66,560 | $3,717,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 39,725 | $3,688,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 65,600 | $3,641,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 48,565 | $3,556,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 87,952 | $3,555,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 40,184 | $3,545,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 33,504 | $3,503,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 53,383 | $3,497,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 50,622 | $3,464,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 56,016 | $3,464,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 50,343 | $3,418,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,557 | $3,337,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 56,289 | $3,337,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 159,452 | $3,288,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 46,453 | $3,169,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 794,000 | $3,001,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 66,296 | $2,988,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 18,200 | $1,044,000 | thousands by filing date | |
| MAXYGEN INC | 577776107 | COM | 354,639 | $872,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 59,284 | $601,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0000950123-14-002060 | this filing | 2014-02-13 | acceptance time not in the bulk data set |