$288 Million is the total value of Decatur Capital Management, Inc.'s 89 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDC | New | Western Digital Corp | $8,747,000 | – | 140,875 | +100.0% | 3.03% | – |
| ADT | New | ADT Corp. | $8,626,000 | – | 216,450 | +100.0% | 2.99% | – |
| GPS | New | Gap Inc. | $8,145,000 | – | 195,175 | +100.0% | 2.82% | – |
| APH | New | Amphenol Corp. | $7,956,000 | – | 102,075 | +100.0% | 2.76% | – |
| ACT | New | Actavis, Inc. | $7,845,000 | – | 62,150 | +100.0% | 2.72% | – |
| GM | New | General Motors Company | $7,725,000 | – | 231,925 | +100.0% | 2.68% | – |
| SBUX | New | Starbucks Corp. | $7,418,000 | – | 113,275 | +100.0% | 2.57% | – |
| INTC | New | Intel Corp. | $7,415,000 | – | 306,150 | +100.0% | 2.57% | – |
| STJ | New | St. Jude Medical | $7,389,000 | – | 161,925 | +100.0% | 2.56% | – |
| KO | New | Coca-Cola Co. | $7,300,000 | – | 182,005 | +100.0% | 2.53% | – |
| ALL | New | Allstate Corp. | $6,935,000 | – | 144,125 | +100.0% | 2.40% | – |
| MET | New | MetLife, Inc. | $6,259,000 | – | 136,775 | +100.0% | 2.17% | – |
| LEN | New | Lennar Corp. - Cl. A | $6,088,000 | – | 168,925 | +100.0% | 2.11% | – |
| SNY | New | Sanofi ADSadr | $5,967,000 | – | 115,850 | +100.0% | 2.07% | – |
| REGN | New | Regeneron Pharmaceuticals, Inc | $5,888,000 | – | 26,185 | +100.0% | 2.04% | – |
| VIAB | New | Viacom Corp - Cl. B | $5,730,000 | – | 84,200 | +100.0% | 1.99% | – |
| LUV | New | Southwest Airlines Co. | $5,447,000 | – | 422,570 | +100.0% | 1.89% | – |
| FITB | New | Fifth Third Bancorp | $5,038,000 | – | 279,125 | +100.0% | 1.75% | – |
| DHR | New | Danaher Corp. | $4,991,000 | – | 78,845 | +100.0% | 1.73% | – |
| PAYX | New | Paychex, Inc. | $4,977,000 | – | 136,295 | +100.0% | 1.72% | – |
| UPS | New | United Parcel Service Inc | $4,968,000 | – | 57,450 | +100.0% | 1.72% | – |
| BG | New | Bunge Limited | $4,963,000 | – | 70,125 | +100.0% | 1.72% | – |
| AIG | New | American International Group, | $4,949,000 | – | 110,725 | +100.0% | 1.72% | – |
| AME | New | Ametek Inc. | $4,915,000 | – | 116,205 | +100.0% | 1.70% | – |
| AMGN | New | Amgen Inc. | $4,903,000 | – | 49,700 | +100.0% | 1.70% | – |
| DTE | New | DTE Energy Company | $4,878,000 | – | 72,800 | +100.0% | 1.69% | – |
| CVS | New | CVS Caremark Corp. | $4,869,000 | – | 85,150 | +100.0% | 1.69% | – |
| PFG | New | Principal Financial Group, Inc | $4,867,000 | – | 129,950 | +100.0% | 1.69% | – |
| PXD | New | Pioneer Natural Resources Co. | $4,829,000 | – | 33,360 | +100.0% | 1.67% | – |
| GPC | New | Genuine Parts Company | $4,823,000 | – | 61,780 | +100.0% | 1.67% | – |
| PX | New | Praxair Inc. | $4,582,000 | – | 39,785 | +100.0% | 1.59% | – |
| SYMC | New | Symantec Corp. | $4,416,000 | – | 196,550 | +100.0% | 1.53% | – |
| BUD | New | Anheuser Busch InBev SA/NVadr | $4,154,000 | – | 46,025 | +100.0% | 1.44% | – |
| TRMB | New | Trimble Navigation Limited | $3,813,000 | – | 146,585 | +100.0% | 1.32% | – |
| SYY | New | Sysco Corp. | $3,734,000 | – | 109,300 | +100.0% | 1.29% | – |
| CVX | New | Chevron Corp. | $3,609,000 | – | 30,495 | +100.0% | 1.25% | – |
| AZO | New | Autozone Inc. | $2,866,000 | – | 6,765 | +100.0% | 0.99% | – |
| AXP | New | American Express Company | $2,826,000 | – | 37,800 | +100.0% | 0.98% | – |
| HOG | New | Harley Davidson | $2,716,000 | – | 49,550 | +100.0% | 0.94% | – |
| ICE | New | IntercontinentalExchange, Inc. | $2,706,000 | – | 15,225 | +100.0% | 0.94% | – |
| KLAC | New | KLA-Tencor Corp. | $2,570,000 | – | 46,115 | +100.0% | 0.89% | – |
| MA | New | Mastercard Inc. | $2,554,000 | – | 4,445 | +100.0% | 0.88% | – |
| BEAM | New | Beam Inc. | $2,528,000 | – | 40,057 | +100.0% | 0.88% | – |
| IAC | New | IAC/InterActiveCorp. | $2,441,000 | – | 51,325 | +100.0% | 0.85% | – |
| AFL | New | Aflac Inc. | $2,411,000 | – | 41,480 | +100.0% | 0.84% | – |
| BLK | New | Blackrock Inc. | $2,381,000 | – | 9,270 | +100.0% | 0.82% | – |
| QCOM | New | Qualcomm Inc. | $2,362,000 | – | 38,675 | +100.0% | 0.82% | – |
| ABT | New | Abbott Laboratories | $2,352,000 | – | 67,435 | +100.0% | 0.82% | – |
| MNKKQ | New | Mallinckrodt plc W/I | $2,321,000 | – | 51,100 | +100.0% | 0.80% | – |
| MON | New | Monsanto Co. | $2,316,000 | – | 23,445 | +100.0% | 0.80% | – |
| CCI | New | Crown Castle Intl. Corp. | $2,262,000 | – | 31,250 | +100.0% | 0.78% | – |
| CIT | New | CIT Group Inc. | $2,190,000 | – | 46,969 | +100.0% | 0.76% | – |
| ISRG | New | Intuitive Surgical Inc. | $2,100,000 | – | 4,145 | +100.0% | 0.73% | – |
| DGX | New | Quest Diagnostics Inc | $2,095,000 | – | 34,550 | +100.0% | 0.73% | – |
| EVTC | New | Evertec, Inc. | $2,087,000 | – | 95,000 | +100.0% | 0.72% | – |
| WCG | New | Wellcare Health Plans Inc. | $2,025,000 | – | 36,450 | +100.0% | 0.70% | – |
| STE | New | Steris Corp. | $1,902,000 | – | 44,350 | +100.0% | 0.66% | – |
| HNT | New | Health Net Inc. | $1,804,000 | – | 56,700 | +100.0% | 0.62% | – |
| GNTX | New | Gentex Corp. | $1,582,000 | – | 68,650 | +100.0% | 0.55% | – |
| APOL | New | Apollo Group Inc. | $1,410,000 | – | 79,575 | +100.0% | 0.49% | – |
| FICO | New | Fair Isaac Corp. | $1,312,000 | – | 28,625 | +100.0% | 0.46% | – |
| AROPQ | New | Aeropostale Inc. | $1,298,000 | – | 94,075 | +100.0% | 0.45% | – |
| EXPR | New | Express Inc. | $1,269,000 | – | 60,525 | +100.0% | 0.44% | – |
| AEO | New | American Eagle Outfitters | $1,212,000 | – | 66,350 | +100.0% | 0.42% | – |
| SNV | New | Synovus Financial Corp. | $1,166,000 | – | 399,325 | +100.0% | 0.40% | – |
| QSII | New | Quality Systems Inc. | $1,128,000 | – | 60,300 | +100.0% | 0.39% | – |
| EW | New | Edwards Life Sciences Corp. | $1,100,000 | – | 16,375 | +100.0% | 0.38% | – |
| LH | New | Laboratory Corp of America | $1,099,000 | – | 10,975 | +100.0% | 0.38% | – |
| XLNX | New | Xilinx Inc. | $1,076,000 | – | 27,175 | +100.0% | 0.37% | – |
| INFA | New | Informatica Corp. | $1,054,000 | – | 30,125 | +100.0% | 0.36% | – |
| XLS | New | Exelis, Inc. | $990,000 | – | 71,825 | +100.0% | 0.34% | – |
| BTU | New | Peabody Energy Corp. | $968,000 | – | 66,100 | +100.0% | 0.34% | – |
| AVD | New | American Vanguard Corp. | $877,000 | – | 37,425 | +100.0% | 0.30% | – |
| INCY | New | Incyte Corp. | $867,000 | – | 39,425 | +100.0% | 0.30% | – |
| CHS | New | Chicos FAS Inc. | $868,000 | – | 50,900 | +100.0% | 0.30% | – |
| AVGO | New | Avago Technologies Ltd. | $822,000 | – | 22,000 | +100.0% | 0.28% | – |
| AVP | New | Avon Products Inc. | $795,000 | – | 37,825 | +100.0% | 0.28% | – |
| 5100PS | New | Volcano Corp. | $787,000 | – | 43,425 | +100.0% | 0.27% | – |
| FTNT | New | Fortinet Inc | $724,000 | – | 41,350 | +100.0% | 0.25% | – |
| MDCO | New | Medicines Co | $701,000 | – | 22,775 | +100.0% | 0.24% | – |
| FIO | New | Fusion-io Inc. | $552,000 | – | 38,750 | +100.0% | 0.19% | – |
| FRC | New | First Republic Bank | $530,000 | – | 13,775 | +100.0% | 0.18% | – |
| SLM | New | SLM Corp | $530,000 | – | 23,175 | +100.0% | 0.18% | – |
| WWAV | New | The WhiteWave Foods Company | $529,000 | – | 32,575 | +100.0% | 0.18% | – |
| MANH | New | Manhattan Associates | $521,000 | – | 6,750 | +100.0% | 0.18% | – |
| TDC | New | Teradata Corp. | $509,000 | – | 10,125 | +100.0% | 0.18% | – |
| CLF | New | Cliffs Natural Resources Inc. | $490,000 | – | 30,150 | +100.0% | 0.17% | – |
| HMIN | New | Home Inns & Hotels Mgmt. Inc.adr | $477,000 | – | 17,875 | +100.0% | 0.16% | – |
| MRK | New | Merck & Co. Inc | $239,000 | – | 5,150 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Adobe Systems, Inc. | 41 | Q3 2023 | 2.6% |
| Texas Instruments,Inc. | 40 | Q3 2023 | 2.8% |
| Meta Platforms, Inc. | 37 | Q3 2023 | 3.6% |
| HOME DEPOT INC COM | 36 | Q3 2023 | 2.9% |
| Apple Inc. | 35 | Q3 2023 | 13.9% |
| Amazon.com Inc. | 35 | Q3 2023 | 8.1% |
| Alphabet Inc. Class A | 33 | Q3 2023 | 5.9% |
| Microsoft Corporation | 32 | Q3 2023 | 10.4% |
| AMPHENOL CORP NEW CL A | 32 | Q3 2023 | 2.8% |
| Estee Lauder Cos Inc | 30 | Q1 2023 | 2.0% |
View Decatur Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-02 |
View Decatur Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.