$530 Million is the total value of Decatur Capital Management, Inc.'s 86 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 59.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V107SC | Buy | Wellpoint Inc | $13,871,000 | +184.7% | 128,900 | +163.3% | 2.62% | +181.9% |
| ATVI | Sell | Activision Blizzard Inc | $12,181,000 | +8.0% | 546,250 | -1.0% | 2.30% | +6.9% |
| UAL | New | United Continental Hldgs Inc. | $12,058,000 | – | 293,600 | +100.0% | 2.27% | – |
| LUV | Sell | Southest Airlines | $11,791,000 | -0.4% | 438,970 | -12.5% | 2.22% | -1.4% |
| STZ | Sell | Constellation Brands, Inc. | $11,459,000 | +2.7% | 130,025 | -1.0% | 2.16% | +1.6% |
| PFG | Buy | Principal Finl Grp Inc | $11,406,000 | +25.4% | 225,950 | +14.2% | 2.15% | +24.0% |
| B108PS | Sell | Actavis Plc | $11,398,000 | +7.3% | 51,100 | -1.0% | 2.15% | +6.2% |
| WDC | Sell | Western Digital Corp | $11,196,000 | -0.5% | 121,300 | -1.0% | 2.11% | -1.4% |
| JCI | Buy | Johnson Controls Inc. | $11,027,000 | +56.2% | 220,850 | +48.0% | 2.08% | +54.6% |
| XOM | New | Exxon Mobil Corp. | $10,957,000 | – | 108,825 | +100.0% | 2.07% | – |
| HOT | Buy | Starwood Hotels & Resorts Worl | $10,923,000 | +55.1% | 135,150 | +52.8% | 2.06% | +53.6% |
| EQT | Sell | EQT Corp. | $10,893,000 | +6.7% | 101,900 | -3.2% | 2.06% | +5.7% |
| DPS | New | Dr. Pepper Snapple Group, Inc. | $10,889,000 | – | 185,875 | +100.0% | 2.05% | – |
| KEY | Buy | KeyCorp | $10,876,000 | +54.7% | 759,000 | +53.8% | 2.05% | +53.2% |
| NOC | Buy | Northrop Grumman Corp | $10,315,000 | +42.2% | 86,225 | +46.6% | 1.95% | +40.8% |
| VFC | Buy | V.F. Corp. | $10,009,000 | +48.1% | 158,875 | +45.5% | 1.89% | +46.6% |
| TXN | Buy | Texas Instruments, Inc. | $10,001,000 | +38.8% | 209,275 | +37.0% | 1.89% | +37.5% |
| BSX | Sell | Boston Scientific Corp. | $9,795,000 | -6.5% | 767,025 | -1.0% | 1.85% | -7.4% |
| CSC | Sell | Computer Sciences Corp | $9,738,000 | +3.5% | 154,075 | -0.5% | 1.84% | +2.5% |
| STJ | Sell | St. Jude Medical Inc. | $9,193,000 | -26.9% | 132,750 | -31.0% | 1.73% | -27.6% |
| HST | New | Host Hotels & Resorts | $9,000,000 | – | 408,925 | +100.0% | 1.70% | – |
| BA | Sell | Boeing Co | $8,938,000 | -10.9% | 70,250 | -12.1% | 1.69% | -11.8% |
| HPQ | Buy | Hewlett-Packard Co | $8,877,000 | +4.4% | 263,575 | +0.4% | 1.67% | +3.4% |
| PBI | Pitney Bowes Inc | $8,475,000 | +6.3% | 306,825 | 0.0% | 1.60% | +5.3% | |
| GILD | Sell | Gilead Sciences | $8,144,000 | -22.1% | 98,225 | -33.5% | 1.54% | -22.9% |
| TWX | Sell | Time Warner Inc. | $7,886,000 | +6.5% | 112,250 | -1.0% | 1.49% | +5.4% |
| AAL | New | American Airlines Group Inc. | $7,666,000 | – | 178,450 | +100.0% | 1.45% | – |
| AEP | New | American Electric Power | $7,498,000 | – | 134,450 | +100.0% | 1.41% | – |
| CSCO | New | Cisco Systems Inc. | $7,409,000 | – | 298,150 | +100.0% | 1.40% | – |
| MET | Sell | Metlife Inc | $7,337,000 | +4.5% | 132,050 | -0.7% | 1.38% | +3.4% |
| MRK | New | Merck & Co. | $7,273,000 | – | 125,725 | +100.0% | 1.37% | – |
| VIAB | Sell | Viacom Inc Cl B | $7,101,000 | +1.0% | 81,875 | -1.0% | 1.34% | -0.1% |
| FIS | Sell | Fidelity National Info Srv | $7,008,000 | +1.4% | 128,025 | -1.0% | 1.32% | +0.4% |
| CIT | CIT Group Inc. | $6,938,000 | -6.7% | 151,625 | 0.0% | 1.31% | -7.6% | |
| EBAY | New | eBay Inc. | $6,926,000 | – | 138,350 | +100.0% | 1.31% | – |
| EVTC | Evertec Inc. | $6,627,000 | -1.9% | 273,400 | 0.0% | 1.25% | -2.9% | |
| NWSA | News Corporation Cl. A | $6,484,000 | +4.2% | 361,400 | 0.0% | 1.22% | +3.1% | |
| WHR | Sell | Whirlpool Corp. | $6,321,000 | -37.6% | 45,400 | -33.1% | 1.19% | -38.3% |
| ADBE | Sell | Adobe Systems, Inc. | $6,109,000 | -48.6% | 84,425 | -53.3% | 1.15% | -49.1% |
| LEN | Buy | Lennar Corp Cl A | $6,073,000 | +26.1% | 144,675 | +19.0% | 1.15% | +24.8% |
| AMGN | Sell | Amgen Inc | $5,827,000 | -5.0% | 49,225 | -1.0% | 1.10% | -5.9% |
| SNI | Scripps Networks | $5,694,000 | +6.9% | 70,175 | 0.0% | 1.07% | +5.8% | |
| AAP | Advanced Auto Parts | $5,606,000 | +6.7% | 41,550 | 0.0% | 1.06% | +5.6% | |
| SLXP | Sell | Salix Pharmaceuticals Inc | $5,579,000 | -5.4% | 45,225 | -20.6% | 1.05% | -6.4% |
| NAVI | New | Navient Corp. | $5,542,000 | – | 312,950 | +100.0% | 1.04% | – |
| MON | Buy | Monsanto Co. | $5,528,000 | +73.2% | 44,320 | +58.0% | 1.04% | +71.5% |
| AMCX | Buy | AMC Networks Inc. | $5,113,000 | +0.6% | 83,150 | +19.6% | 0.96% | -0.4% |
| HTZ | Hertz Global Holdings, Inc. | $4,619,000 | +5.2% | 164,775 | 0.0% | 0.87% | +4.2% | |
| NOV | New | National Oilwell Varco Inc. | $4,605,000 | – | 55,925 | +100.0% | 0.87% | – |
| SCI | New | Service Corp. Int'l | $4,528,000 | – | 218,550 | +100.0% | 0.85% | – |
| VAC | Sell | Marriott Vacations Worldwide | $4,528,000 | -20.3% | 77,225 | -24.0% | 0.85% | -21.1% |
| FHI | Buy | Federated Investors Inc. | $4,523,000 | +36.0% | 146,275 | +34.4% | 0.85% | +34.8% |
| MJN | New | Mead Johnson Nutrition Co. | $4,449,000 | – | 47,750 | +100.0% | 0.84% | – |
| HES | New | Hess Corporation | $4,425,000 | – | 44,750 | +100.0% | 0.84% | – |
| CDW | CDW Corp. | $4,419,000 | +16.2% | 138,625 | 0.0% | 0.83% | +15.0% | |
| ABC | New | AmerisourceBergen Corp | $4,309,000 | – | 59,300 | +100.0% | 0.81% | – |
| AZO | Sell | Autozone Inc. | $4,285,000 | -0.8% | 7,990 | -0.6% | 0.81% | -1.8% |
| ICLR | New | ICON plcadr | $4,009,000 | – | 85,100 | +100.0% | 0.76% | – |
| DGX | Quest Diagnostics Inc | $3,746,000 | +1.3% | 63,825 | 0.0% | 0.71% | +0.4% | |
| AMTD | Sell | TD Ameritrade Hldg Corp | $3,719,000 | -59.3% | 118,625 | -55.9% | 0.70% | -59.7% |
| CAH | Sell | Cardinal Health Inc. | $3,663,000 | -59.1% | 53,425 | -58.3% | 0.69% | -59.5% |
| APH | Sell | Amphenol Corp. | $3,540,000 | -51.6% | 36,750 | -53.9% | 0.67% | -52.0% |
| GPC | Sell | Genuine Parts Co | $3,499,000 | +0.0% | 39,855 | -1.1% | 0.66% | -0.9% |
| MCHP | New | Microchip Technology | $3,484,000 | – | 71,375 | +100.0% | 0.66% | – |
| RHI | New | Robert Half International Co. | $3,477,000 | – | 72,825 | +100.0% | 0.66% | – |
| MA | Sell | Mastercard Inc Cl A | $3,477,000 | -46.4% | 47,325 | -45.5% | 0.66% | -46.9% |
| PX | Sell | Praxair Inc | $3,352,000 | +0.3% | 25,235 | -1.1% | 0.63% | -0.8% |
| AL | Buy | Air Lease Corp | $3,270,000 | +44.5% | 84,750 | +39.7% | 0.62% | +43.2% |
| ALXN | New | Alexion Pharmaceuticals, Inc. | $3,238,000 | – | 20,725 | +100.0% | 0.61% | – |
| REGN | New | Regeneron Pharmaceuticals | $3,100,000 | – | 10,975 | +100.0% | 0.58% | – |
| BSMX | Sell | Grupo Financiero Santander Mexadr | $2,812,000 | -2.0% | 211,725 | -9.3% | 0.53% | -3.1% |
| KBH | New | KB Home | $2,796,000 | – | 149,675 | +100.0% | 0.53% | – |
| VNTV | New | Vantiv, Inc. | $2,727,000 | – | 81,100 | +100.0% | 0.51% | – |
| KSU | Sell | Kansas City Southern | $2,637,000 | -26.1% | 24,525 | -29.9% | 0.50% | -26.9% |
| XOOM | Sell | Xoom Corp. | $2,604,000 | -42.7% | 98,800 | -57.5% | 0.49% | -43.2% |
| SALE | Sell | RetailMeNot, Inc | $2,602,000 | -44.5% | 97,800 | -33.3% | 0.49% | -45.1% |
| AYR | Buy | Aircastle Ltd. | $2,486,000 | +30.4% | 139,875 | +42.2% | 0.47% | +29.2% |
| AKAM | New | Akamai Technologies, Inc. | $1,978,000 | – | 32,400 | +100.0% | 0.37% | – |
| ZTS | New | Zoetis Inc. | $1,872,000 | – | 58,025 | +100.0% | 0.35% | – |
| MRKT | New | Markit Ltd. | $1,774,000 | – | 65,750 | +100.0% | 0.34% | – |
| MDC | MDC Holdings Inc. | $1,692,000 | +7.1% | 55,875 | 0.0% | 0.32% | +6.0% | |
| PAC | Grupo Aeroportuario Del Pacifiadr | $1,685,000 | +15.6% | 24,925 | 0.0% | 0.32% | +14.4% | |
| SLM | Buy | SLM Corp | $1,648,000 | -58.7% | 198,300 | +21.6% | 0.31% | -59.1% |
| OMAB | Grupo Aeroportuario Del Centroadr | $1,527,000 | +11.5% | 47,325 | 0.0% | 0.29% | +10.3% | |
| ASR | Grupo Aeroportuario Del Surestadr | $1,223,000 | +3.6% | 9,625 | 0.0% | 0.23% | +2.7% | |
| CNCOY | Cencosud S A Sponsored ADSadr | $876,000 | +1.5% | 88,125 | 0.0% | 0.16% | +0.6% | |
| BLX | Exit | Banco Latinoamericano de Comeradr | $0 | – | -32,500 | -100.0% | -0.16% | – |
| GTI | Exit | Graftech International Ltd | $0 | – | -157,100 | -100.0% | -0.33% | – |
| CVC | Exit | Cablevision Systems Cl- A | $0 | – | -103,275 | -100.0% | -0.33% | – |
| TWI | Exit | Titan Intl Inc | $0 | – | -102,475 | -100.0% | -0.37% | – |
| BPFH | Exit | Boston Private Financial | $0 | – | -145,450 | -100.0% | -0.38% | – |
| PENN | Exit | Penn National Gaming Inc. | $0 | – | -183,350 | -100.0% | -0.43% | – |
| MELI | Exit | MercadoLibre, Inc.adr | $0 | – | -25,650 | -100.0% | -0.46% | – |
| HMIN | Exit | Home Inns & Hotels Mgmt. Inc.adr | $0 | – | -81,625 | -100.0% | -0.50% | – |
| MDCO | Exit | Medicines Co | $0 | – | -95,225 | -100.0% | -0.52% | – |
| CHS | Exit | Chicos Fas Inc | $0 | – | -195,150 | -100.0% | -0.60% | – |
| DATA | Exit | Tableau Software Inc. | $0 | – | -41,225 | -100.0% | -0.60% | – |
| AVP | Exit | Avon Products Corp | $0 | – | -230,550 | -100.0% | -0.64% | – |
| KLAC | Exit | KLA-Tencor Corp | $0 | – | -50,440 | -100.0% | -0.66% | – |
| ZBRA | Exit | Zebra Technologies Corp. | $0 | – | -50,200 | -100.0% | -0.66% | – |
| SAPE | Exit | Sapient Corp. | $0 | – | -204,300 | -100.0% | -0.66% | – |
| AVD | Exit | American Vanguard Corp | $0 | – | -166,600 | -100.0% | -0.69% | – |
| APOL | Exit | Apollo Group Inc. | $0 | – | -105,950 | -100.0% | -0.69% | – |
| 5100PS | Exit | Volcano Corp. | $0 | – | -188,700 | -100.0% | -0.71% | – |
| CTRX | Exit | Catamaran Corp. | $0 | – | -90,000 | -100.0% | -0.77% | – |
| QIWI | Exit | QIWI plcadr | $0 | – | -125,050 | -100.0% | -0.83% | – |
| KMT | Exit | Kennametal Inc. | $0 | – | -107,375 | -100.0% | -0.91% | – |
| XLNX | Exit | Xilinx Inc. | $0 | – | -115,100 | -100.0% | -1.19% | – |
| FB | Exit | Facebook, Inc. | $0 | – | -141,725 | -100.0% | -1.63% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -25,975 | -100.0% | -1.66% | – |
| GMCR | Exit | Keurig Green Mountain Inc. | $0 | – | -97,400 | -100.0% | -1.96% | – |
| MU | Exit | Micron Technology | $0 | – | -441,650 | -100.0% | -1.99% | – |
| TSN | Exit | Tyson Foods Inc | $0 | – | -283,275 | -100.0% | -2.38% | – |
| DAL | Exit | Delta Airlines Inc | $0 | – | -372,100 | -100.0% | -2.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-15
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.