$749 Million is the total value of Decatur Capital Management, Inc.'s 93 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 44.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | New | Anthem, Inc. | $23,040,000 | – | 183,340 | +100.0% | 3.08% | – |
| DPS | Buy | Dr. Pepper Snapple Group, Inc. | $21,539,000 | +44.2% | 300,485 | +29.4% | 2.88% | +14.6% |
| CTSH | Buy | Cognizant Technology Solutions | $21,405,000 | +52.2% | 406,480 | +29.4% | 2.86% | +21.0% |
| VFC | Buy | V.F. Corp. | $20,478,000 | +26.9% | 273,410 | +11.9% | 2.73% | +0.8% |
| TXN | Buy | Texas Instruments, Inc. | $20,350,000 | +45.3% | 380,615 | +29.6% | 2.72% | +15.4% |
| MAR | Buy | Marriott International Inc | $19,980,000 | +44.7% | 256,050 | +29.6% | 2.67% | +15.0% |
| BSX | Buy | Boston Scientific Corp. | $19,896,000 | +45.6% | 1,501,580 | +29.8% | 2.66% | +15.6% |
| BRCM | New | Broadcom Corp. | $19,441,000 | – | 448,675 | +100.0% | 2.60% | – |
| LUV | Buy | Southwest Airlines | $19,371,000 | +62.5% | 457,735 | +29.7% | 2.58% | +29.1% |
| BA | Buy | Boeing Co | $18,596,000 | +32.1% | 143,065 | +29.4% | 2.48% | +4.9% |
| ATVI | Buy | Activision Blizzard Inc | $18,362,000 | +47.9% | 911,285 | +52.5% | 2.45% | +17.4% |
| ADBE | Buy | Adobe Systems, Inc. | $18,231,000 | +35.9% | 250,770 | +29.3% | 2.43% | +7.9% |
| AMGN | Buy | Amgen Inc | $18,186,000 | +111.2% | 114,170 | +86.2% | 2.43% | +67.7% |
| ADSK | New | Autodesk, Inc. | $17,824,000 | – | 296,765 | +100.0% | 2.38% | – |
| HOT | Buy | Starwood Hotels & Resorts Worl | $17,747,000 | +26.2% | 218,910 | +29.5% | 2.37% | +0.2% |
| JCI | Buy | Johnson Controls Inc. | $17,268,000 | +42.3% | 357,220 | +29.5% | 2.30% | +13.0% |
| MRK | Buy | Merck & Co. | $17,122,000 | +83.9% | 301,490 | +91.9% | 2.28% | +46.0% |
| HPQ | Buy | Hewlett-Packard Co | $16,900,000 | +45.3% | 421,120 | +28.4% | 2.26% | +15.4% |
| XOM | Buy | Exxon Mobil Corp. | $16,274,000 | +27.6% | 176,030 | +29.8% | 2.17% | +1.4% |
| HST | Buy | Host Hotels & Resorts | $15,717,000 | +44.7% | 661,215 | +29.8% | 2.10% | +15.0% |
| PFG | Buy | Principal Finl Grp Inc | $15,378,000 | +3.5% | 296,070 | +4.5% | 2.05% | -17.9% |
| WDC | Buy | Western Digital Corp | $13,880,000 | +47.7% | 125,380 | +29.9% | 1.85% | +17.3% |
| MA | Buy | Mastercard Inc Cl A | $13,816,000 | +50.8% | 160,350 | +29.4% | 1.84% | +19.8% |
| GPC | Buy | Genuine Parts Co | $13,617,000 | +213.3% | 127,775 | +157.8% | 1.82% | +148.9% |
| CSCO | Buy | Cisco Systems Inc. | $13,421,000 | +42.9% | 482,505 | +29.3% | 1.79% | +13.5% |
| AEP | Buy | American Electric Power | $13,206,000 | +50.3% | 217,485 | +29.2% | 1.76% | +19.4% |
| APH | Buy | Amphenol Corp. | $13,025,000 | +184.8% | 242,055 | +428.5% | 1.74% | +126.0% |
| MON | Buy | Monsanto Co. | $12,948,000 | +108.6% | 108,380 | +96.4% | 1.73% | +65.7% |
| FIS | Buy | Fidelity National Info Srv | $12,838,000 | +42.7% | 206,395 | +29.2% | 1.71% | +13.4% |
| CAH | Buy | Cardinal Health Inc. | $12,795,000 | +154.9% | 158,490 | +136.6% | 1.71% | +102.4% |
| CSX | New | CSX Corp. | $12,420,000 | – | 342,805 | +100.0% | 1.66% | – |
| HRL | New | Hormel Foods Corp. | $12,105,000 | – | 232,345 | +100.0% | 1.62% | – |
| FB | New | Facebook, Inc. | $11,765,000 | – | 150,795 | +100.0% | 1.57% | – |
| VIAB | Buy | Viacom Inc Cl B | $9,967,000 | +27.0% | 132,455 | +29.8% | 1.33% | +0.8% |
| AZO | Buy | Autozone Inc. | $7,990,000 | +57.7% | 12,905 | +29.8% | 1.07% | +25.3% |
| PX | Buy | Praxair Inc | $5,296,000 | +29.9% | 40,880 | +29.3% | 0.71% | +3.2% |
| CPRT | Buy | Copart, Inc. | $3,676,000 | +172.9% | 100,750 | +134.2% | 0.49% | +117.3% |
| ZTS | Buy | Zoetis Inc. | $3,658,000 | +106.1% | 85,000 | +76.9% | 0.49% | +63.8% |
| HOG | Buy | Harley-Davidson, Inc. | $3,490,000 | +41.4% | 52,950 | +24.9% | 0.47% | +12.3% |
| WAT | Buy | Waters Corp. | $3,125,000 | +47.7% | 27,725 | +29.9% | 0.42% | +17.1% |
| SYNA | New | Synaptics Inc. | $2,600,000 | – | 37,775 | +100.0% | 0.35% | – |
| CHRW | Buy | CH Robinson Worldwide Inc. | $2,595,000 | +78.1% | 34,650 | +57.7% | 0.35% | +41.2% |
| ALLY | New | Ally Financial | $2,523,000 | – | 106,800 | +100.0% | 0.34% | – |
| AKAM | Buy | Akamai Technologies, Inc. | $2,498,000 | +55.7% | 39,675 | +47.9% | 0.33% | +23.3% |
| HLS | New | HealthSouth Corp | $2,466,000 | – | 64,125 | +100.0% | 0.33% | – |
| MPC | New | Marathon Petroleum Corp. | $2,365,000 | – | 26,200 | +100.0% | 0.32% | – |
| CYH | New | Community Health Systems Inc. | $2,097,000 | – | 38,900 | +100.0% | 0.28% | – |
| GWW | New | W.W. Grainger Inc | $1,842,000 | – | 7,225 | +100.0% | 0.25% | – |
| LEN | Buy | Lennar Corp Cl A | $1,767,000 | +22.2% | 39,425 | +5.8% | 0.24% | -2.9% |
| NXPI | New | NXP Semiconductor | $1,505,000 | – | 19,700 | +100.0% | 0.20% | – |
| MUSA | New | Murphy USA, Inc. | $1,360,000 | – | 19,750 | +100.0% | 0.18% | – |
| ARMH | Buy | ARM Holdingsadr | $1,321,000 | +279.6% | 28,525 | +257.7% | 0.18% | +203.4% |
| DFODQ | New | Dean Foods | $1,278,000 | – | 65,950 | +100.0% | 0.17% | – |
| THRM | New | Gentherm, Inc. | $1,200,000 | – | 32,775 | +100.0% | 0.16% | – |
| FCS | New | Fairchild Semiconductor | $705,000 | – | 41,750 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-06
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.