$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAL | Sell | United Continental Hldgs Inc. | $17,035,000 | +15.1% | 254,665 | -19.5% | 2.27% | -8.6% |
| STZ | Sell | Constellation Brands, Inc. | $13,377,000 | -5.5% | 136,265 | -16.1% | 1.78% | -25.0% |
| STJ | Sell | St. Jude Medical Inc. | $12,569,000 | -3.7% | 193,280 | -11.0% | 1.68% | -23.6% |
| PNC | Sell | PNC Financial Services | $9,683,000 | -27.8% | 106,135 | -32.2% | 1.29% | -42.6% |
| EOG | Sell | EOG Resources Inc. | $6,674,000 | -42.6% | 72,485 | -38.2% | 0.89% | -54.4% |
| NAVI | Sell | Navient Corp. | $4,492,000 | -2.1% | 207,875 | -19.8% | 0.60% | -22.3% |
| ABC | Sell | AmerisourceBergen Corp | $4,152,000 | -6.4% | 46,050 | -19.8% | 0.55% | -25.7% |
| DGX | Sell | Quest Diagnostics Inc | $3,864,000 | -11.3% | 57,625 | -19.7% | 0.52% | -29.5% |
| FHI | Sell | Federated Investors Inc. | $3,761,000 | +5.8% | 114,225 | -5.7% | 0.50% | -15.9% |
| NWSA | Sell | News Corporation Cl. A | $3,763,000 | -23.1% | 239,850 | -19.8% | 0.50% | -38.9% |
| SCI | Sell | Service Corp. Int'l | $3,295,000 | -13.8% | 145,150 | -19.8% | 0.44% | -31.6% |
| MJN | Sell | Mead Johnson Nutrition Co. | $3,187,000 | -16.2% | 31,700 | -19.8% | 0.42% | -33.5% |
| MHFI | Sell | McGraw Hill Financial, Inc. | $3,170,000 | -15.5% | 35,625 | -19.8% | 0.42% | -32.9% |
| PBI | Sell | Pitney Bowes Inc | $3,054,000 | -11.2% | 125,325 | -9.0% | 0.41% | -29.4% |
| REGN | Sell | Regeneron Pharmaceuticals | $3,046,000 | -46.4% | 7,425 | -52.9% | 0.41% | -57.3% |
| SNI | Sell | Scripps Networks | $3,018,000 | -22.7% | 40,100 | -19.8% | 0.40% | -38.6% |
| HES | Sell | Hess Corporation | $2,980,000 | -26.3% | 40,375 | -5.9% | 0.40% | -41.5% |
| AAL | Sell | American Airlines Group Inc. | $2,970,000 | -13.5% | 55,375 | -42.8% | 0.40% | -31.4% |
| EVTC | Sell | Evertec Inc. | $2,903,000 | -26.6% | 131,200 | -25.9% | 0.39% | -41.8% |
| RHI | Sell | Robert Half International Co. | $2,824,000 | -4.4% | 48,375 | -19.8% | 0.38% | -24.1% |
| MRKT | Sell | Markit Ltd. | $2,607,000 | +7.5% | 98,625 | -5.0% | 0.35% | -14.5% |
| WBC | Sell | WABCO Holdings Inc | $2,447,000 | -7.6% | 23,350 | -19.8% | 0.33% | -26.5% |
| CIT | Sell | CIT Group Inc. | $2,365,000 | -16.5% | 49,450 | -19.7% | 0.32% | -33.6% |
| AYR | Sell | Aircastle Ltd. | $1,985,000 | +4.8% | 92,900 | -19.8% | 0.26% | -16.7% |
| KBH | Sell | KB Home | $1,645,000 | -11.1% | 99,425 | -19.8% | 0.22% | -29.3% |
| FSL | Sell | Freescale Semiconductor, Ltd. | $1,426,000 | +3.6% | 56,525 | -19.8% | 0.19% | -17.7% |
| LB | Sell | L Brands, Inc. | $1,342,000 | -56.6% | 15,500 | -66.4% | 0.18% | -65.5% |
| ROST | Sell | Ross Stores Inc. | $1,303,000 | -64.7% | 13,825 | -71.7% | 0.17% | -71.9% |
| BG | Sell | Bunge Limited | $1,293,000 | -13.4% | 14,225 | -19.7% | 0.17% | -31.1% |
| MDC | Sell | MDC Holdings Inc. | $1,188,000 | +1.5% | 44,875 | -3.0% | 0.16% | -19.3% |
| OMAB | Sell | Grupo Aeroportuario Del Centroadr | $1,141,000 | -17.5% | 31,400 | -19.8% | 0.15% | -34.5% |
| NATI | Sell | National Instruments | $1,102,000 | -19.3% | 35,450 | -19.8% | 0.15% | -36.1% |
| PAC | Sell | Grupo Aeroportuario Del Pacifiadr | $1,046,000 | -24.8% | 16,550 | -19.8% | 0.14% | -40.2% |
| XOOM | Sell | Xoom Corp. | $1,007,000 | -36.0% | 57,500 | -19.7% | 0.13% | -49.2% |
| VAC | Sell | Marriott Vacations Worldwide | $1,006,000 | -53.9% | 13,500 | -60.8% | 0.13% | -63.4% |
| SWN | Sell | Southwestern Energy Co. | $881,000 | -37.3% | 32,275 | -19.7% | 0.12% | -50.0% |
| ASR | Sell | Grupo Aeroportuario Del Surestadr | $850,000 | -17.6% | 6,450 | -19.6% | 0.11% | -34.7% |
| ALXN | Sell | Alexion Pharmaceuticals, Inc. | $578,000 | -79.7% | 3,125 | -81.8% | 0.08% | -83.9% |
| SALE | Exit | RetailMeNot, Inc | $0 | – | -14,300 | -100.0% | -0.04% | – |
| CNCOY | Exit | Cencosud S A Sponsored ADSadr | $0 | – | -72,825 | -100.0% | -0.11% | – |
| MANH | Exit | Manhattan Associates | $0 | – | -21,400 | -100.0% | -0.12% | – |
| AMCX | Exit | AMC Networks Inc. | $0 | – | -12,919 | -100.0% | -0.13% | – |
| AL | Exit | Air Lease Corp | $0 | – | -24,475 | -100.0% | -0.13% | – |
| OASPQ | Exit | Oasis Petroleum Inc. | $0 | – | -25,550 | -100.0% | -0.18% | – |
| CDW | Exit | CDW Corp. | $0 | – | -46,875 | -100.0% | -0.24% | – |
| VNTV | Exit | Vantiv, Inc. | $0 | – | -67,225 | -100.0% | -0.35% | – |
| PVH | Exit | PVH Corp | $0 | – | -17,575 | -100.0% | -0.36% | – |
| NBL | Exit | Nobel Energy Inc. | $0 | – | -37,875 | -100.0% | -0.44% | – |
| MCHP | Exit | Microchip Technology | $0 | – | -59,100 | -100.0% | -0.47% | – |
| NOV | Exit | National Oilwell Varco Inc. | $0 | – | -46,300 | -100.0% | -0.59% | – |
| AAP | Exit | Advanced Auto Parts | $0 | – | -34,375 | -100.0% | -0.75% | – |
| S | Exit | Sprint Nextel Corp. | $0 | – | -1,645,775 | -100.0% | -1.75% | – |
| EQT | Exit | EQT Corp. | $0 | – | -127,025 | -100.0% | -1.95% | – |
| KEY | Exit | KeyCorp | $0 | – | -947,300 | -100.0% | -2.12% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -122,500 | -100.0% | -2.19% | – |
| MU | Exit | Micron Technology | $0 | – | -432,850 | -100.0% | -2.49% | – |
| V107SC | Exit | Wellpoint Inc | $0 | – | -149,775 | -100.0% | -3.01% | – |
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.