$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | New | Anthem, Inc. | $23,040,000 | – | 183,340 | +100.0% | 3.08% | – |
| BRCM | New | Broadcom Corp. | $19,441,000 | – | 448,675 | +100.0% | 2.60% | – |
| ADSK | New | Autodesk, Inc. | $17,824,000 | – | 296,765 | +100.0% | 2.38% | – |
| 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% | – |
| SYNA | New | Synaptics Inc. | $2,600,000 | – | 37,775 | +100.0% | 0.35% | – |
| ALLY | New | Ally Financial | $2,523,000 | – | 106,800 | +100.0% | 0.34% | – |
| 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% | – |
| 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% | – |
| 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.