$525 Million is the total value of Decatur Capital Management, Inc.'s 89 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 52.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Sell | Delta Airlines Inc | $12,893,000 | +23.7% | 372,100 | -1.9% | 2.46% | +22.1% |
| STJ | Sell | St. Jude Medical Inc. | $12,574,000 | +2.6% | 192,300 | -2.8% | 2.40% | +1.4% |
| TSN | Sell | Tyson Foods Inc | $12,467,000 | +27.7% | 283,275 | -2.9% | 2.38% | +26.2% |
| ADBE | Sell | Adobe Systems, Inc. | $11,874,000 | +7.6% | 180,625 | -2.0% | 2.26% | +6.3% |
| LUV | Sell | S.W. Airl Co | $11,841,000 | +21.7% | 501,520 | -2.9% | 2.26% | +20.3% |
| ATVI | Sell | Activision Blizzard Inc | $11,279,000 | +12.4% | 551,825 | -2.0% | 2.15% | +11.1% |
| WDC | Sell | Western Digital Corp | $11,250,000 | -22.1% | 122,525 | -28.8% | 2.14% | -23.1% |
| STZ | Sell | Constellation Brands, Inc. | $11,163,000 | +5.2% | 131,375 | -12.9% | 2.13% | +4.0% |
| B108PS | Sell | Actavis Plc | $10,622,000 | -16.8% | 51,600 | -32.1% | 2.02% | -17.8% |
| BSX | Sell | Boston Scientific Corp. | $10,476,000 | +11.5% | 774,850 | -0.9% | 2.00% | +10.2% |
| GILD | Buy | Gilead Sciences | $10,461,000 | +42.9% | 147,625 | +51.5% | 1.99% | +41.2% |
| MU | Sell | Micron Technology | $10,449,000 | -15.1% | 441,650 | -21.9% | 1.99% | -16.1% |
| GMCR | New | Keurig Green Mountain Inc. | $10,284,000 | – | 97,400 | +100.0% | 1.96% | – |
| EQT | Buy | EQT Corp | $10,209,000 | +43.3% | 105,275 | +32.6% | 1.94% | +41.6% |
| WHR | Sell | Whirlpool Corp Com | $10,137,000 | -7.4% | 67,825 | -2.8% | 1.93% | -8.6% |
| BA | Sell | Boeing Co | $10,030,000 | -8.8% | 79,925 | -0.8% | 1.91% | -9.9% |
| CSC | Buy | Computer Sci Corp | $9,413,000 | +31.0% | 154,775 | +20.3% | 1.79% | +29.4% |
| AMTD | New | TD Ameritrade Hldg Corp | $9,133,000 | – | 269,000 | +100.0% | 1.74% | – |
| PFG | Sell | Principal Finl Grp Inc | $9,099,000 | -8.6% | 197,850 | -2.0% | 1.73% | -9.6% |
| CAH | New | Cardinal Health Inc. | $8,959,000 | – | 128,025 | +100.0% | 1.71% | – |
| AMZN | Sell | Amazon.com Inc. | $8,741,000 | -17.2% | 25,975 | -1.9% | 1.66% | -18.2% |
| FB | Sell | Facebook, Inc. | $8,538,000 | +8.1% | 141,725 | -2.0% | 1.63% | +6.8% |
| HPQ | Buy | Hewlett-Packard Co | $8,499,000 | +64.5% | 262,625 | +42.2% | 1.62% | +62.6% |
| PBI | New | Pitney Bowes Inc | $7,974,000 | – | 306,825 | +100.0% | 1.52% | – |
| CIT | CIT Group Inc. | $7,433,000 | -6.0% | 151,625 | 0.0% | 1.42% | -7.1% | |
| TWX | Sell | Time Warner Inc. | $7,408,000 | -8.1% | 113,400 | -1.9% | 1.41% | -9.3% |
| APH | Sell | Amphenol Corp New Cl A | $7,314,000 | +0.8% | 79,800 | -1.9% | 1.39% | -0.5% |
| NOC | New | Northrop Grumman Corp | $7,255,000 | – | 58,800 | +100.0% | 1.38% | – |
| TXN | Sell | Texas Instruments, Inc. | $7,203,000 | +5.3% | 152,775 | -1.9% | 1.37% | +4.0% |
| JCI | New | Johnson Controls Inc. | $7,059,000 | – | 149,175 | +100.0% | 1.34% | – |
| HOT | Sell | Starwood Hotels & Resorts Worl | $7,041,000 | -1.8% | 88,450 | -2.0% | 1.34% | -3.0% |
| VIAB | Buy | Viacom Inc Cl B | $7,031,000 | +30.2% | 82,725 | +33.8% | 1.34% | +28.6% |
| KEY | Buy | KeyCorp | $7,030,000 | +35.1% | 493,650 | +27.3% | 1.34% | +33.4% |
| MET | Sell | Metlife Inc | $7,022,000 | -4.0% | 133,000 | -2.0% | 1.34% | -5.2% |
| FIS | New | Fidelity National Info Srv | $6,911,000 | – | 129,300 | +100.0% | 1.32% | – |
| VFC | New | V.F. Corp. | $6,759,000 | – | 109,225 | +100.0% | 1.29% | – |
| EVTC | Evertec Inc | $6,753,000 | +0.2% | 273,400 | 0.0% | 1.29% | -1.0% | |
| MA | Buy | Mastercard Inc Cl A | $6,484,000 | -12.3% | 86,800 | +880.8% | 1.24% | -13.4% |
| XLNX | Xilinx Inc. | $6,246,000 | +18.2% | 115,100 | 0.0% | 1.19% | +16.8% | |
| NWSA | News Corporation Cl. A | $6,223,000 | -4.4% | 361,400 | 0.0% | 1.19% | -5.6% | |
| AMGN | Buy | Amgen Inc | $6,133,000 | +93.0% | 49,725 | +78.5% | 1.17% | +90.5% |
| SLXP | New | Salix Pharmaceuticals Inc | $5,898,000 | – | 56,925 | +100.0% | 1.12% | – |
| VAC | Marriott Vacations Worldwide | $5,682,000 | +6.0% | 101,625 | 0.0% | 1.08% | +4.7% | |
| SNI | New | Scripps Networks | $5,327,000 | – | 70,175 | +100.0% | 1.02% | – |
| AAP | New | Advanced Auto Parts | $5,256,000 | – | 41,550 | +100.0% | 1.00% | – |
| AMCX | New | AMC Networks Inc. Cl- A | $5,083,000 | – | 69,550 | +100.0% | 0.97% | – |
| V107SC | Sell | Wellpoint Inc | $4,873,000 | -43.5% | 48,950 | -47.6% | 0.93% | -44.2% |
| LEN | New | Lennar Corp Cl A | $4,816,000 | – | 121,550 | +100.0% | 0.92% | – |
| KMT | Kennametal Inc. | $4,757,000 | -14.9% | 107,375 | 0.0% | 0.91% | -16.0% | |
| SALE | Sell | RetailMeNot, Inc | $4,690,000 | -33.0% | 146,550 | -39.7% | 0.89% | -33.8% |
| XOOM | Buy | Xoom Corp. | $4,542,000 | -12.4% | 232,675 | +22.8% | 0.86% | -13.5% |
| HTZ | New | Hertz Global Holdings, Inc. | $4,390,000 | – | 164,775 | +100.0% | 0.84% | – |
| QIWI | Buy | QIWI plcadr | $4,333,000 | -6.9% | 125,050 | +50.4% | 0.83% | -8.0% |
| AZO | Sell | Autozone Inc. | $4,318,000 | +10.0% | 8,040 | -2.1% | 0.82% | +8.7% |
| CTRX | Catamaran Corp. | $4,028,000 | -5.7% | 90,000 | 0.0% | 0.77% | -6.9% | |
| SLM | SLM Corp | $3,993,000 | -6.8% | 163,100 | 0.0% | 0.76% | -8.0% | |
| CDW | New | CDW Corp. | $3,804,000 | – | 138,625 | +100.0% | 0.72% | – |
| 5100PS | Volcano Corp. | $3,719,000 | -9.8% | 188,700 | 0.0% | 0.71% | -10.8% | |
| DGX | Buy | Quest Diagnostics Inc | $3,697,000 | +61.2% | 63,825 | +49.0% | 0.70% | +59.3% |
| APOL | Sell | Apollo Group Inc. | $3,628,000 | -51.9% | 105,950 | -61.6% | 0.69% | -52.5% |
| AVD | American Vanguard Corp | $3,607,000 | -10.9% | 166,600 | 0.0% | 0.69% | -11.9% | |
| KSU | New | Kansas City Southern | $3,570,000 | – | 34,975 | +100.0% | 0.68% | – |
| GPC | Sell | Genuine Parts Co | $3,498,000 | +2.4% | 40,280 | -1.9% | 0.67% | +1.1% |
| ZBRA | New | Zebra Technologies Corp. | $3,484,000 | – | 50,200 | +100.0% | 0.66% | – |
| SAPE | Buy | Sapient Corp. | $3,485,000 | +27.8% | 204,300 | +30.1% | 0.66% | +26.2% |
| KLAC | Sell | KLA-Tencor Corp | $3,487,000 | +5.1% | 50,440 | -2.0% | 0.66% | +3.8% |
| AVP | Buy | Avon Products Corp | $3,375,000 | +3.1% | 230,550 | +21.3% | 0.64% | +1.9% |
| PX | Sell | Praxair Inc | $3,341,000 | -1.2% | 25,510 | -1.9% | 0.64% | -2.3% |
| FHI | New | Federated Investors Inc. | $3,325,000 | – | 108,875 | +100.0% | 0.63% | – |
| MON | Sell | Monsanto Co. | $3,191,000 | -4.3% | 28,045 | -1.9% | 0.61% | -5.4% |
| DATA | Buy | Tableau Software Inc. | $3,136,000 | +256.8% | 41,225 | +223.3% | 0.60% | +251.2% |
| CHS | Chicos Fas Inc | $3,128,000 | -14.9% | 195,150 | 0.0% | 0.60% | -15.9% | |
| BSMX | Sell | Grupo Financiero Santander Mexadr | $2,869,000 | -39.0% | 233,450 | -32.2% | 0.55% | -39.6% |
| MDCO | Medicines Co | $2,706,000 | -26.4% | 95,225 | 0.0% | 0.52% | -27.2% | |
| HMIN | Home Inns & Hotels Mgmt. Inc.adr | $2,636,000 | -26.0% | 81,625 | 0.0% | 0.50% | -26.9% | |
| MELI | New | MercadoLibre, Inc.adr | $2,440,000 | – | 25,650 | +100.0% | 0.46% | – |
| AL | Air Lease Corp | $2,263,000 | +20.0% | 60,675 | 0.0% | 0.43% | +18.4% | |
| PENN | New | Penn National Gaming Inc. | $2,259,000 | – | 183,350 | +100.0% | 0.43% | – |
| BPFH | New | Boston Private Financial | $1,968,000 | – | 145,450 | +100.0% | 0.38% | – |
| TWI | Titan Intl Inc | $1,946,000 | +5.6% | 102,475 | 0.0% | 0.37% | +4.5% | |
| AYR | Aircastle Ltd. | $1,906,000 | +1.2% | 98,350 | 0.0% | 0.36% | 0.0% | |
| CVC | New | Cablevision Systems Cl- A | $1,742,000 | – | 103,275 | +100.0% | 0.33% | – |
| GTI | Graftech International Ltd | $1,716,000 | -2.7% | 157,100 | 0.0% | 0.33% | -3.8% | |
| MDC | New | MDC Holdings Inc. | $1,580,000 | – | 55,875 | +100.0% | 0.30% | – |
| PAC | Grupo Aeroportuario Del Pacifiadr | $1,458,000 | +9.9% | 24,925 | 0.0% | 0.28% | +8.6% | |
| OMAB | Grupo Aeroportuario Del Centroadr | $1,370,000 | +8.4% | 47,325 | 0.0% | 0.26% | +7.0% | |
| ASR | Grupo Aeroportuario Del Surestadr | $1,180,000 | -1.7% | 9,625 | 0.0% | 0.22% | -2.6% | |
| CNCOY | Cencosud S A Sponsored ADSadr | $863,000 | -10.1% | 88,125 | 0.0% | 0.16% | -11.4% | |
| BLX | Banco Latinoamericano de Comeradr | $858,000 | -5.8% | 32,500 | 0.0% | 0.16% | -7.4% | |
| TDW | Exit | Tidewater Inc | $0 | – | -28,900 | -100.0% | -0.33% | – |
| XYL | Exit | Xylem Inc. | $0 | – | -50,650 | -100.0% | -0.34% | – |
| ORIG | Exit | Ocean Rig UDW | $0 | – | -94,975 | -100.0% | -0.35% | – |
| PTEN | Exit | Patterson-UTI Energy Inc. | $0 | – | -80,175 | -100.0% | -0.39% | – |
| WCG | Exit | Wellcare Health Plans Inc. | $0 | – | -31,200 | -100.0% | -0.42% | – |
| G | Exit | Genpact Limited | $0 | – | -143,525 | -100.0% | -0.51% | – |
| WWAV | Exit | The WhiteWave Foods Company | $0 | – | -129,225 | -100.0% | -0.57% | – |
| AROPQ | Exit | Aeropostale Inc. | $0 | – | -329,025 | -100.0% | -0.58% | – |
| HNT | Exit | Health Net Inc. | $0 | – | -111,200 | -100.0% | -0.64% | – |
| SYMC | Exit | Symantec Corp. | $0 | – | -141,475 | -100.0% | -0.64% | – |
| HD | Exit | Home Depot Inc | $0 | – | -41,825 | -100.0% | -0.66% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -12,660 | -100.0% | -0.67% | – |
| INFA | Exit | Informatica Corp. | $0 | – | -88,925 | -100.0% | -0.71% | – |
| BTU | Exit | Peabody Energy Corp | $0 | – | -197,000 | -100.0% | -0.74% | – |
| UPS | Exit | United Parcel Svc Inc | $0 | – | -52,300 | -100.0% | -1.06% | – |
| EQIX | Exit | Equinix, Inc. | $0 | – | -31,475 | -100.0% | -1.08% | – |
| WFM | Exit | Whole Foods Market, Inc. | $0 | – | -100,925 | -100.0% | -1.13% | – |
| STE | Exit | Steris Corp | $0 | – | -128,950 | -100.0% | -1.20% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -66,075 | -100.0% | -1.29% | – |
| AIG | Exit | American International Grp | $0 | – | -135,325 | -100.0% | -1.33% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -58,125 | -100.0% | -1.33% | – |
| DHR | Exit | Danaher Corp | $0 | – | -96,295 | -100.0% | -1.43% | – |
| BEAM | Exit | Beam Inc | $0 | – | -117,157 | -100.0% | -1.54% | – |
| ADT | Exit | ADT Corp | $0 | – | -213,150 | -100.0% | -1.66% | – |
| GM | Exit | General Motors | $0 | – | -283,375 | -100.0% | -2.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-09
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.