PETRUS TRUST COMPANY, LTA Information

P.O. BOX 269014, PLANO, Texas, 75026-9014, (972) 535-1930

Report Date: 03/31/2014

Position Statistics

Total Positions 52
New Positions 6
Increased Positions 18
Decreased Positions 19
Positions with Activity 37
Sold Out Positions 3
Total Mkt Value (in $ millions) 396

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 1.12%
Conglomerates
Consumer Cyclical 4.31%
Consumer/Non-Cyclical 12.14%
Energy 2.68%
Financial 10.18%
Healthcare 3.73%
Services 32.49%
Technology 24.33%
Transportation 1.15%
Utilities 4.72%

52 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 19,783 New 761,776
COCA COLA CO COM 19,114 1,324 7.44 466,200
KINDER MORGAN INC DEL COM 17,642 1,482 9.17 465,500
E M C CORP MASS COM 17,208 17,208 New 589,300
AUTOZONE INC COM 17,084 -463 (2.64) 33,200
AUTOMATIC DATA PROCESSING INC COM 16,075 -290 (1.77) 194,586
SYMANTEC CORP COM 15,450 1,872 13.78 648,344
JOHNSON & JOHNSON COM 14,780 New 144,742
SYSCO CORP COM 14,018 -659 (4.49) 381,452
MSCI INC COM 13,671 838 6.53 292,114
EXPRESS SCRIPTS HLDG CO COM 13,460 New 202,865
GOLDMAN SACHS GROUP INC COM 12,482 123 .99 71,164
ORACLE CORP COM 12,212 -2,856 (18.96) 302,800
INTUIT COM 12,148 -2,438 (16.71) 147,004
EBAY INC COM 11,655 -42 (0.36) 220,943
CHECK POINT SOFTWARE TECH LTD ORD 11,094 -2,918 (20.82) 162,000
TJX COS INC NEW COM 10,563 New 201,000
DOLBY LABORATORIES INC COM 9,766 -524 (5.09) 218,000
PROGRESSIVE CORP OHIO COM 8,285 1,028 14.17 342,502
THE ADT CORPORATION COM 7,928 7,928 New 238,999


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