$595 Million is the total value of Decatur Capital Management, Inc.'s 95 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUV | Sell | Southwest Airlines | $11,917,000 | +1.1% | 352,895 | -19.6% | 2.00% | -10.0% |
| WDC | Sell | Western Digital Corp | $9,396,000 | -16.1% | 96,550 | -20.4% | 1.58% | -25.2% |
| NWSA | Sell | News Corporation Cl. A | $4,891,000 | -24.6% | 299,125 | -17.2% | 0.82% | -32.8% |
| NAVI | Sell | Navient Corp. | $4,589,000 | -17.2% | 259,100 | -17.2% | 0.77% | -26.2% |
| AAP | Sell | Advanced Auto Parts | $4,479,000 | -20.1% | 34,375 | -17.3% | 0.75% | -28.8% |
| ABC | Sell | AmerisourceBergen Corp | $4,437,000 | +3.0% | 57,400 | -3.2% | 0.75% | -8.2% |
| HES | Sell | Hess Corporation | $4,046,000 | -8.6% | 42,900 | -4.1% | 0.68% | -18.6% |
| EVTC | Sell | Evertec Inc. | $3,955,000 | -40.3% | 177,025 | -35.3% | 0.66% | -46.8% |
| SNI | Sell | Scripps Networks | $3,903,000 | -31.5% | 49,975 | -28.8% | 0.66% | -38.9% |
| SCI | Sell | Service Corp. Int'l | $3,824,000 | -15.5% | 180,900 | -17.2% | 0.64% | -24.7% |
| MJN | Sell | Mead Johnson Nutrition Co. | $3,803,000 | -14.5% | 39,525 | -17.2% | 0.64% | -23.8% |
| FHI | Sell | Federated Investors Inc. | $3,555,000 | -21.4% | 121,075 | -17.2% | 0.60% | -30.0% |
| NOV | Sell | National Oilwell Varco Inc. | $3,523,000 | -23.5% | 46,300 | -17.2% | 0.59% | -31.9% |
| PBI | Sell | Pitney Bowes Inc | $3,440,000 | -59.4% | 137,675 | -55.1% | 0.58% | -63.9% |
| AAL | Sell | American Airlines Group Inc. | $3,432,000 | -55.2% | 96,725 | -45.8% | 0.58% | -60.1% |
| RHI | Sell | Robert Half International Co. | $2,955,000 | -15.0% | 60,300 | -17.2% | 0.50% | -24.2% |
| ALXN | Sell | Alexion Pharmaceuticals, Inc. | $2,848,000 | -12.0% | 17,175 | -17.1% | 0.48% | -21.6% |
| CIT | Sell | CIT Group Inc. | $2,831,000 | -59.2% | 61,600 | -59.4% | 0.48% | -63.6% |
| MCHP | Sell | Microchip Technology | $2,791,000 | -19.9% | 59,100 | -17.2% | 0.47% | -28.6% |
| VAC | Sell | Marriott Vacations Worldwide | $2,181,000 | -51.8% | 34,400 | -55.5% | 0.37% | -57.1% |
| VNTV | Sell | Vantiv, Inc. | $2,077,000 | -23.8% | 67,225 | -17.1% | 0.35% | -32.1% |
| AYR | Sell | Aircastle Ltd. | $1,894,000 | -23.8% | 115,775 | -17.2% | 0.32% | -32.2% |
| KBH | Sell | KB Home | $1,851,000 | -33.8% | 123,900 | -17.2% | 0.31% | -41.0% |
| ZTS | Sell | Zoetis Inc. | $1,775,000 | -5.2% | 48,050 | -17.2% | 0.30% | -15.6% |
| AKAM | Sell | Akamai Technologies, Inc. | $1,604,000 | -18.9% | 26,825 | -17.2% | 0.27% | -27.6% |
| XOOM | Sell | Xoom Corp. | $1,573,000 | -39.6% | 71,650 | -27.5% | 0.26% | -46.2% |
| CDW | Sell | CDW Corp. | $1,455,000 | -67.1% | 46,875 | -66.2% | 0.24% | -70.7% |
| LEN | Sell | Lennar Corp Cl A | $1,446,000 | -76.2% | 37,250 | -74.3% | 0.24% | -78.8% |
| PAC | Sell | Grupo Aeroportuario Del Pacifiadr | $1,391,000 | -17.4% | 20,625 | -17.3% | 0.23% | -26.4% |
| OMAB | Sell | Grupo Aeroportuario Del Centroadr | $1,383,000 | -9.4% | 39,150 | -17.3% | 0.23% | -19.4% |
| MDC | Sell | MDC Holdings Inc. | $1,171,000 | -30.8% | 46,250 | -17.2% | 0.20% | -38.2% |
| ASR | Sell | Grupo Aeroportuario Del Surestadr | $1,031,000 | -15.7% | 8,025 | -16.6% | 0.17% | -25.1% |
| AL | Sell | Air Lease Corp | $795,000 | -75.7% | 24,475 | -71.1% | 0.13% | -78.3% |
| AMCX | Sell | AMC Networks Inc. | $755,000 | -85.2% | 12,919 | -84.5% | 0.13% | -86.8% |
| CNCOY | Sell | Cencosud S A Sponsored ADSadr | $656,000 | -25.1% | 72,825 | -17.4% | 0.11% | -33.3% |
| SALE | Sell | RetailMeNot, Inc | $231,000 | -91.1% | 14,300 | -85.4% | 0.04% | -92.1% |
| SLM | Exit | SLM Corp | $0 | – | -198,300 | -100.0% | -0.31% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -24,525 | -100.0% | -0.50% | – |
| BSMX | Exit | Grupo Financiero Santander Mexadr | $0 | – | -211,725 | -100.0% | -0.53% | – |
| AMTD | Exit | TD Ameritrade Hldg Corp | $0 | – | -118,625 | -100.0% | -0.70% | – |
| ICLR | Exit | ICON plcadr | $0 | – | -85,100 | -100.0% | -0.76% | – |
| HTZ | Exit | Hertz Global Holdings, Inc. | $0 | – | -164,775 | -100.0% | -0.87% | – |
| SLXP | Exit | Salix Pharmaceuticals Inc | $0 | – | -45,225 | -100.0% | -1.05% | – |
| WHR | Exit | Whirlpool Corp. | $0 | – | -45,400 | -100.0% | -1.19% | – |
| EBAY | Exit | eBay Inc. | $0 | – | -138,350 | -100.0% | -1.31% | – |
| MET | Exit | Metlife Inc | $0 | – | -132,050 | -100.0% | -1.38% | – |
| TWX | Exit | Time Warner Inc. | $0 | – | -112,250 | -100.0% | -1.49% | – |
| CSC | Exit | Computer Sciences Corp | $0 | – | -154,075 | -100.0% | -1.84% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -86,225 | -100.0% | -1.95% | – |
| B108PS | Exit | Actavis Plc | $0 | – | -51,100 | -100.0% | -2.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-07
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.