$807 Million is the total value of Decatur Capital Management, Inc.'s 93 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | Buy | Anthem, Inc. | $29,016,000 | +25.9% | 187,915 | +2.5% | 3.60% | +17.0% |
| DPS | Buy | Dr. Pepper Snapple Group, Inc. | $24,292,000 | +12.8% | 309,535 | +3.0% | 3.01% | +4.7% |
| TXN | Buy | Texas Instruments, Inc. | $22,425,000 | +10.2% | 392,140 | +3.0% | 2.78% | +2.4% |
| BA | Buy | Boeing Co | $22,120,000 | +19.0% | 147,390 | +3.0% | 2.74% | +10.5% |
| ATVI | Buy | Activision Blizzard Inc | $21,335,000 | +16.2% | 938,835 | +3.0% | 2.64% | +7.9% |
| AAPL | New | Apple Inc. | $20,817,000 | – | 167,300 | +100.0% | 2.58% | – |
| STZ | Buy | Constellation Brands, Inc. | $20,658,000 | +54.4% | 177,765 | +30.5% | 2.56% | +43.5% |
| BRCM | Buy | Broadcom Corp. | $20,012,000 | +2.9% | 462,225 | +3.0% | 2.48% | -4.4% |
| ADBE | Buy | Adobe Systems, Inc. | $19,104,000 | +4.8% | 258,370 | +3.0% | 2.37% | -2.7% |
| MON | Buy | Monsanto Co. | $18,885,000 | +45.9% | 167,805 | +54.8% | 2.34% | +35.5% |
| AMGN | Buy | Amgen Inc | $18,802,000 | +3.4% | 117,620 | +3.0% | 2.33% | -4.0% |
| JCI | Buy | Johnson Controls Inc. | $18,564,000 | +7.5% | 368,045 | +3.0% | 2.30% | -0.2% |
| PFG | Buy | Principal Finl Grp Inc | $15,668,000 | +1.9% | 304,995 | +3.0% | 1.94% | -5.4% |
| AZO | Buy | Autozone Inc. | $15,164,000 | +89.8% | 22,230 | +72.3% | 1.88% | +76.4% |
| WBA | New | Walgreens Boots Alliance, Inc. | $14,872,000 | – | 175,625 | +100.0% | 1.84% | – |
| CAH | Buy | Cardinal Health Inc. | $14,738,000 | +15.2% | 163,265 | +3.0% | 1.83% | +7.0% |
| CSCO | Buy | Cisco Systems Inc. | $14,728,000 | +9.7% | 535,080 | +10.9% | 1.83% | +2.0% |
| APH | Buy | Amphenol Corp. | $14,696,000 | +12.8% | 249,380 | +3.0% | 1.82% | +4.8% |
| FIS | Buy | Fidelity National Info Srv | $14,473,000 | +12.7% | 212,645 | +3.0% | 1.79% | +4.7% |
| MA | Buy | Mastercard Inc Cl A | $14,272,000 | +3.3% | 165,200 | +3.0% | 1.77% | -4.1% |
| HST | Buy | Host Hotels & Resorts | $13,747,000 | -12.5% | 681,215 | +3.0% | 1.70% | -18.8% |
| HRL | Buy | Hormel Foods Corp. | $13,692,000 | +13.1% | 240,845 | +3.7% | 1.70% | +5.0% |
| HPQ | Buy | Hewlett-Packard Co | $13,519,000 | -20.0% | 433,870 | +3.0% | 1.68% | -25.7% |
| GPS | New | Gap Inc | $13,428,000 | – | 309,900 | +100.0% | 1.66% | – |
| STJ | Buy | St. Jude Medical Inc. | $13,321,000 | +6.0% | 203,680 | +5.4% | 1.65% | -1.6% |
| FB | Buy | Facebook, Inc. | $12,772,000 | +8.6% | 155,345 | +3.0% | 1.58% | +0.8% |
| AEP | Buy | American Electric Power | $12,603,000 | -4.6% | 224,060 | +3.0% | 1.56% | -11.4% |
| GPC | Buy | Genuine Parts Co | $12,268,000 | -9.9% | 131,650 | +3.0% | 1.52% | -16.3% |
| WDC | Buy | Western Digital Corp | $11,759,000 | -15.3% | 129,205 | +3.1% | 1.46% | -21.3% |
| CSX | Buy | CSX Corp. | $11,696,000 | -5.8% | 353,155 | +3.0% | 1.45% | -12.5% |
| PNC | Buy | PNC Financial Services | $10,194,000 | +5.3% | 109,335 | +3.0% | 1.26% | -2.2% |
| EOG | Buy | EOG Resources Inc. | $6,846,000 | +2.6% | 74,660 | +3.0% | 0.85% | -4.7% |
| PLL | New | Pall Corp. | $6,555,000 | – | 65,300 | +100.0% | 0.81% | – |
| PX | Buy | Praxair Inc | $5,087,000 | -3.9% | 42,130 | +3.1% | 0.63% | -10.7% |
| SYNA | Buy | Synaptics Inc. | $3,848,000 | +48.0% | 47,325 | +25.3% | 0.48% | +37.5% |
| NXPI | Buy | NXP Semiconductor | $3,154,000 | +109.6% | 31,425 | +59.5% | 0.39% | +94.5% |
| ROST | Buy | Ross Stores Inc. | $2,818,000 | +116.3% | 26,750 | +93.5% | 0.35% | +100.6% |
| WWD | New | Woodward, Inc. | $2,762,000 | – | 54,150 | +100.0% | 0.34% | – |
| CYH | Buy | Community Health Systems Inc. | $2,700,000 | +28.8% | 51,650 | +32.8% | 0.34% | +19.6% |
| LEN | Buy | Lennar Corp Cl A | $2,666,000 | +50.9% | 51,450 | +30.5% | 0.33% | +39.8% |
| MXIM | New | Maxim Integrated Products | $2,506,000 | – | 72,000 | +100.0% | 0.31% | – |
| MUSA | Buy | Murphy USA, Inc. | $2,497,000 | +83.6% | 34,500 | +74.7% | 0.31% | +70.3% |
| BDC | New | Belden Inc. | $2,285,000 | – | 24,425 | +100.0% | 0.28% | – |
| KBH | Buy | KB Home | $2,216,000 | +34.7% | 141,850 | +42.7% | 0.28% | +25.0% |
| KSS | New | Kohl's Corp | $2,064,000 | – | 26,375 | +100.0% | 0.26% | – |
| FCS | Buy | Fairchild Semiconductor | $1,380,000 | +95.7% | 75,900 | +81.8% | 0.17% | +81.9% |
| ALXN | Buy | Alexion Pharmaceuticals, Inc. | $1,191,000 | +106.1% | 6,875 | +120.0% | 0.15% | +92.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Adobe Systems, Inc. | 44 | Q2 2024 | 2.6% |
| Texas Instruments,Inc. | 43 | Q2 2024 | 2.8% |
| Meta Platforms, Inc. | 40 | Q2 2024 | 5.1% |
| HOME DEPOT INC COM | 39 | Q2 2024 | 2.9% |
| Apple Inc. | 38 | Q2 2024 | 13.9% |
| Amazon.com Inc. | 38 | Q2 2024 | 8.1% |
| Alphabet Inc. Class A | 36 | Q2 2024 | 7.3% |
| Microsoft Corporation | 35 | Q2 2024 | 10.5% |
| AMPHENOL CORP NEW CL A | 35 | Q2 2024 | 2.8% |
| Mastercard Incorporated | 32 | Q2 2024 | 3.1% |
View Decatur Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 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 |
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.