13F-HR filed by Petrus Trust Company, LTA
Petrus Trust Company, LTA filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 52 holding rows worth $405,688,000.
- Accession
- 0000950123-14-011961
- Filer
- CIK 1473429
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 52 entries on the cover page, a total value of $405,688,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $405,688,000 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 |
|---|---|---|---|---|---|---|
| Coca-Cola Company | 191216100 | COM | 466,796 | $19,913,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 494,377 | $18,954,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 33,200 | $16,921,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 194,586 | $16,166,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 144,742 | $15,428,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 217,865 | $15,388,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 387,587 | $14,708,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 241,900 | $14,313,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 77,564 | $14,238,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 591,143 | $13,898,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 530,398 | $13,350,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 233,643 | $13,231,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 410,300 | $12,005,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 162,000 | $11,217,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 260,900 | $11,208,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 290,800 | $11,132,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 232,114 | $10,914,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 103,304 | $9,055,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 342,502 | $8,658,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 195,200 | $8,589,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 2,100,000 | $8,400,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 416,822 | $7,965,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 272,068 | $6,353,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 387,380 | $6,322,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 115,000 | $5,918,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 180,902 | $5,861,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 250,000 | $5,555,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 600,000 | $5,100,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 140,584 | $4,909,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 48,430 | $4,651,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 49,649 | $4,622,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 41,141 | $4,591,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 54,558 | $4,569,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 57,024 | $4,361,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 124,142 | $4,323,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 44,443 | $4,214,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 29,666 | $4,203,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 82,561 | $4,165,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 63,756 | $4,158,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 66,911 | $4,122,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 99,873 | $3,963,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 38,400 | $3,962,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 579,630 | $3,907,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,557 | $3,626,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 76,933 | $3,232,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 44,000 | $3,084,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 241,671 | $2,465,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 35,600 | $2,344,000 | thousands by filing date | |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 2,000,000 | $2,070,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 375,000 | $1,365,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 15,000 | $1,298,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 28,700 | $724,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-011961 | this filing | 2014-11-14 | acceptance time not in the bulk data set |