0000950123-14-002071.txt : 20140213
0000950123-14-002071.hdr.sgml : 20140213
20140213122118
ACCESSION NUMBER: 0000950123-14-002071
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20140213
DATE AS OF CHANGE: 20140213
EFFECTIVENESS DATE: 20140213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Petrus Trust Company, LTA
CENTRAL INDEX KEY: 0001473429
IRS NUMBER: 800168836
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13931
FILM NUMBER: 14604268
BUSINESS ADDRESS:
STREET 1: P.O. BOX 269014
CITY: PLANO
STATE: TX
ZIP: 75026-9014
BUSINESS PHONE: (972) 535-1930
MAIL ADDRESS:
STREET 1: P.O. BOX 269014
CITY: PLANO
STATE: TX
ZIP: 75026-9014
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001473429
XXXXXXXX
03-31-2013
03-31-2013
true
1
RESTATEMENT
Petrus Trust Company, LTA
P.O. BOX 269014
PLANO
TX
75026-9014
13F HOLDINGS REPORT
028-13931
N
David Radunsky
Chief Operating Officer
(972) 535-1983
/s/ David Radunsky
Plano
TX
02-13-2014
0
47
497869
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M CO
COM
88579Y101
4059
38184
SH
SOLE
38184
0
0
ALERE INC
PERP PFD CONV SE
01449J204
5712
24000
SH
SOLE
24000
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
17089
262801
SH
SOLE
262801
0
0
AUTOZONE INC
COM
053332102
13530
34100
SH
SOLE
34100
0
0
BERKLEY W R CORP
COM
084423102
9361
210987
SH
SOLE
210987
0
0
CADENCE DESIGN SYSTEM INC
NOTE 1.500%12/1
127387AF5
27456
27500000
PRN
SOLE
27500000
0
0
CARNIVAL CORP
PAIRED CTF
143658300
7687
224100
SH
SOLE
224100
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
9516
202507
SH
SOLE
202507
0
0
CISCO SYS INC
COM
17275R102
13768
658900
SH
SOLE
658900
0
0
CLOROX CO DEL
COM
189054109
4299
48565
SH
SOLE
48565
0
0
COACH INC
COM
189754104
8153
163100
SH
SOLE
163100
0
0
COCA COLA CO
COM
191216100
15570
385005
SH
SOLE
385005
0
0
COLGATE PALMOLIVE CO
COM
194162103
4172
35344
SH
SOLE
35344
0
0
DARDEN RESTAURANTS INC
COM
237194105
13116
253790
SH
SOLE
253790
0
0
DELL INC
COM
24702R101
850
59284
SH
SOLE
59284
0
0
DOLBY LABORATORIES INC
COM
25659T107
1674
49871
SH
SOLE
49871
0
0
EBAY INC
COM
278642103
8580
158250
SH
SOLE
158250
0
0
ELLINGTON FINANCIAL LLC
COM
288522303
6188
250000
SH
SOLE
250000
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
9914
172065
SH
SOLE
172065
0
0
EXXON MOBIL CORP
COM
30231G102
3474
38557
SH
SOLE
38557
0
0
FOSSIL INC
COM
349882100
3864
40000
SH
SOLE
40000
0
0
GENERAL MLS INC
COM
370334104
4515
91559
SH
SOLE
91559
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
12714
86400
SH
SOLE
86400
0
0
INTEL CORP
COM
458140100
3959
181309
SH
SOLE
181309
0
0
INTUIT
COM
461202103
11589
176500
SH
SOLE
176500
0
0
JDS UNIPHASE CORP
NOTE 1.000% 5/1
46612JAD3
37976
38000000
PRN
SOLE
38000000
0
0
JOHNSON & JOHNSON
COM
478160104
13431
164737
SH
SOLE
164737
0
0
KELLOGG CO
COM
487836108
4224
65558
SH
SOLE
65558
0
0
KINDER MORGAN INC DEL
COM
49456B101
16493
426400
SH
SOLE
426400
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
2570
500000
SH
SOLE
500000
0
0
MCDONALDS CORP
COM
580135101
4066
40788
SH
SOLE
40788
0
0
MEDTRONIC INC
NOTE 1.625% 4/1
585055AM8
37851
37850000
PRN
SOLE
37850000
0
0
MSCI INC
COM
55354G100
10957
322932
SH
SOLE
322932
0
0
NETAPP INC
COM
64110D104
7706
225600
SH
SOLE
225600
0
0
NORFOLK SOUTHERN CORP
COM
655844108
4314
55968
SH
SOLE
55968
0
0
ORACLE CORP
COM
68389X105
10049
310819
SH
SOLE
310819
0
0
PEPSICO INC
COM
713448108
4162
52613
SH
SOLE
52613
0
0
PROCTER & GAMBLE CO
COM
742718109
3967
51473
SH
SOLE
51473
0
0
PROGRESSIVE CORP OHIO
COM
743315103
10270
406400
SH
SOLE
406400
0
0
SANDISK CORP
NOTE 1.000% 5/1
80004CAC5
38217
38250000
PRN
SOLE
38250000
0
0
SONIC CORP
COM
835451105
7260
563700
SH
SOLE
563700
0
0
SYMANTEC CORP
COM
871503108
14063
569800
SH
SOLE
569800
0
0
SYSCO CORP
COM
871829107
15659
445263
SH
SOLE
445263
0
0
TARGET CORP
COM
87612E106
9768
142700
SH
SOLE
142700
0
0
TJX COS INC NEW
COM
872540109
11599
248100
SH
SOLE
248100
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
8224
158279
SH
SOLE
158279
0
0
WAL-MART STORES INC
COM
931142103
4234
56584
SH
SOLE
56584
0
0