$474 Million is the total value of Decatur Capital Management, Inc.'s 93 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Exit | Merck & Co. Inc | $0 | – | -5,150 | -100.0% | -0.08% | – |
| CLF | Exit | Cliffs Natural Resources Inc. | $0 | – | -30,150 | -100.0% | -0.17% | – |
| TDC | Exit | Teradata Corp. | $0 | – | -10,125 | -100.0% | -0.18% | – |
| MANH | Exit | Manhattan Associates | $0 | – | -6,750 | -100.0% | -0.18% | – |
| FRC | Exit | First Republic Bank | $0 | – | -13,775 | -100.0% | -0.18% | – |
| INCY | Exit | Incyte Corp. | $0 | – | -39,425 | -100.0% | -0.30% | – |
| XLS | Exit | Exelis, Inc. | $0 | – | -71,825 | -100.0% | -0.34% | – |
| LH | Exit | Laboratory Corp of America | $0 | – | -10,975 | -100.0% | -0.38% | – |
| QSII | Exit | Quality Systems Inc. | $0 | – | -60,300 | -100.0% | -0.39% | – |
| SNV | Exit | Synovus Financial Corp. | $0 | – | -399,325 | -100.0% | -0.40% | – |
| AEO | Exit | American Eagle Outfitters | $0 | – | -66,350 | -100.0% | -0.42% | – |
| FICO | Exit | Fair Isaac Corp. | $0 | – | -28,625 | -100.0% | -0.46% | – |
| GNTX | Exit | Gentex Corp. | $0 | – | -68,650 | -100.0% | -0.55% | – |
| ISRG | Exit | Intuitive Surgical Inc. | $0 | – | -4,145 | -100.0% | -0.73% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -38,675 | -100.0% | -0.82% | – |
| BLK | Exit | Blackrock Inc. | $0 | – | -9,270 | -100.0% | -0.82% | – |
| AFL | Exit | Aflac Inc. | $0 | – | -41,480 | -100.0% | -0.84% | – |
| ICE | Exit | IntercontinentalExchange, Inc. | $0 | – | -15,225 | -100.0% | -0.94% | – |
| HOG | Exit | Harley Davidson | $0 | – | -49,550 | -100.0% | -0.94% | – |
| AXP | Exit | American Express Company | $0 | – | -37,800 | -100.0% | -0.98% | – |
| SYY | Exit | Sysco Corp. | $0 | – | -109,300 | -100.0% | -1.29% | – |
| TRMB | Exit | Trimble Navigation Limited | $0 | – | -146,585 | -100.0% | -1.32% | – |
| BUD | Exit | Anheuser Busch InBev SA/NVadr | $0 | – | -46,025 | -100.0% | -1.44% | – |
| PXD | Exit | Pioneer Natural Resources Co. | $0 | – | -33,360 | -100.0% | -1.67% | – |
| DTE | Exit | DTE Energy Company | $0 | – | -72,800 | -100.0% | -1.69% | – |
| AME | Exit | Ametek Inc. | $0 | – | -116,205 | -100.0% | -1.70% | – |
| BG | Exit | Bunge Limited | $0 | – | -70,125 | -100.0% | -1.72% | – |
| PAYX | Exit | Paychex, Inc. | $0 | – | -136,295 | -100.0% | -1.72% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -279,125 | -100.0% | -1.75% | – |
| SNY | Exit | Sanofi ADSadr | $0 | – | -115,850 | -100.0% | -2.07% | – |
| LEN | Exit | Lennar Corp. - Cl. A | $0 | – | -168,925 | -100.0% | -2.11% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -113,275 | -100.0% | -2.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-06
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 | 2024-05-15 |
| 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 |
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.