$733 Million is the total value of Decatur Capital Management, Inc.'s 100 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 68.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $34,119,000 | +55.7% | 309,326 | +77.1% | 4.66% | +71.2% |
| ATVI | Sell | Activision Blizzard Inc | $20,636,000 | +1.6% | 668,035 | -20.3% | 2.82% | +11.7% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $20,544,000 | -4.0% | 247,225 | -2.5% | 2.80% | +5.5% |
| DIS | New | Walt Disney Co | $20,075,000 | – | 196,425 | +100.0% | 2.74% | – |
| ROST | Sell | Ross Stores Inc. | $19,898,000 | -16.1% | 410,525 | -15.8% | 2.72% | -7.8% |
| BA | Buy | Boeing Co | $19,850,000 | +13.4% | 151,584 | +20.2% | 2.71% | +24.7% |
| CTSH | Sell | Cognizant Technology Solutions | $19,369,000 | -0.0% | 309,355 | -2.4% | 2.64% | +9.9% |
| PFE | New | Pfizer Inc. | $18,994,000 | – | 604,725 | +100.0% | 2.59% | – |
| HOT | Sell | Starwood Hotels & Resorts Worl | $16,865,000 | -20.0% | 253,685 | -2.5% | 2.30% | -12.1% |
| HRL | Sell | Hormel Foods Corp. | $15,531,000 | +9.6% | 245,320 | -2.4% | 2.12% | +20.4% |
| DPS | Sell | Dr. Pepper Snapple Group, Inc. | $14,888,000 | +5.8% | 188,335 | -2.4% | 2.03% | +16.2% |
| AMZN | New | Amazon.com Inc. | $14,664,000 | – | 28,646 | +100.0% | 2.00% | – |
| STZ | Sell | Constellation Brands, Inc. | $14,595,000 | -32.2% | 116,565 | -37.2% | 1.99% | -25.5% |
| BBY | Sell | Best Buy, Inc. | $14,591,000 | +11.0% | 393,075 | -2.5% | 1.99% | +22.1% |
| FIS | Sell | Fidelity National Info Srv | $14,528,000 | +5.9% | 216,570 | -2.4% | 1.98% | +16.4% |
| ABC | Sell | AmerisourceBergen Corp | $14,301,000 | -38.8% | 150,550 | -31.5% | 1.95% | -32.8% |
| AMGN | Buy | Amgen Inc | $14,277,000 | +8.3% | 103,220 | +20.2% | 1.95% | +19.1% |
| FB | Sell | Facebook, Inc. | $14,226,000 | +2.3% | 158,245 | -2.4% | 1.94% | +12.4% |
| HD | Sell | Home Depot Inc | $14,202,000 | -34.0% | 122,975 | -36.5% | 1.94% | -27.5% |
| MHFI | Sell | McGraw Hill Financial, Inc. | $14,110,000 | -18.1% | 163,125 | -4.9% | 1.93% | -10.0% |
| COST | Sell | Costco Wholesale Corp | $13,675,000 | +4.4% | 94,590 | -2.5% | 1.87% | +14.8% |
| ALK | New | Alaska Air Group | $13,653,000 | – | 171,850 | +100.0% | 1.86% | – |
| DHR | New | Danaher Corp | $13,527,000 | – | 158,750 | +100.0% | 1.85% | – |
| UPS | New | United Parcel Svc Inc | $13,370,000 | – | 135,475 | +100.0% | 1.82% | – |
| STJ | Sell | St. Jude Medical Inc. | $13,091,000 | -15.8% | 207,505 | -2.4% | 1.79% | -7.4% |
| MA | Sell | Mastercard Inc Cl A | $12,957,000 | -19.6% | 143,775 | -16.6% | 1.77% | -11.6% |
| EL | Sell | Estee Lauder Companies | $12,929,000 | -9.2% | 160,250 | -2.5% | 1.76% | -0.2% |
| BSX | Sell | Boston Scientific Corp. | $12,749,000 | -39.7% | 776,880 | -35.0% | 1.74% | -33.8% |
| ANTM | Sell | Anthem, Inc. | $12,707,000 | -29.5% | 90,765 | -17.4% | 1.74% | -22.5% |
| DOW | New | Dow Chemical Company | $12,699,000 | – | 299,500 | +100.0% | 1.73% | – |
| GOOGL | New | Alphabet Inc. | $12,672,000 | – | 19,850 | +100.0% | 1.73% | – |
| VFC | Sell | V.F. Corp. | $12,652,000 | -12.3% | 185,485 | -10.3% | 1.73% | -3.6% |
| BIIB | New | Biogen Idec, Inc. | $12,577,000 | – | 43,100 | +100.0% | 1.72% | – |
| PRU | Sell | Prudential Financial Inc. | $11,776,000 | -15.1% | 154,525 | -2.5% | 1.61% | -6.7% |
| CELG | New | Celgene Corp. | $11,747,000 | – | 108,600 | +100.0% | 1.60% | – |
| ADBE | Sell | Adobe Systems, Inc. | $11,256,000 | -1.0% | 136,895 | -2.4% | 1.54% | +8.8% |
| PNC | Sell | PNC Financial Services | $9,927,000 | -9.0% | 111,285 | -2.5% | 1.36% | 0.0% |
| PFG | Sell | Principal Finl Grp Inc | $9,783,000 | -40.1% | 206,645 | -35.1% | 1.34% | -34.2% |
| SWKS | New | Skyworks Solutions Inc. | $9,697,000 | – | 115,150 | +100.0% | 1.32% | – |
| JCI | Sell | Johnson Controls Inc. | $9,546,000 | -49.8% | 230,795 | -39.9% | 1.30% | -44.9% |
| AEP | Sell | American Electric Power | $7,188,000 | +4.7% | 126,410 | -2.5% | 0.98% | +15.0% |
| TXN | Sell | Texas Instruments, Inc. | $6,951,000 | -67.0% | 140,365 | -65.7% | 0.95% | -63.8% |
| NFLX | New | Netflix Inc | $6,722,000 | – | 65,100 | +100.0% | 0.92% | – |
| TSO | New | Tesoro Corp. | $6,656,000 | – | 68,450 | +100.0% | 0.91% | – |
| GPC | Sell | Genuine Parts Co | $6,604,000 | -46.3% | 79,675 | -42.0% | 0.90% | -41.1% |
| VTR | New | Ventas, Inc. | $6,535,000 | – | 116,575 | +100.0% | 0.89% | – |
| BDX | Sell | Becton Dickinson & Co. | $6,082,000 | -57.5% | 45,850 | -54.6% | 0.83% | -53.3% |
| ZBH | New | Zimmer Biomet Holdings | $4,023,000 | – | 42,825 | +100.0% | 0.55% | – |
| FL | Sell | Foot Locker, Inc | $3,781,000 | -7.9% | 52,525 | -14.3% | 0.52% | +1.2% |
| PCAR | Sell | Paccar Inc. | $3,595,000 | -29.9% | 68,900 | -14.3% | 0.49% | -22.9% |
| MPC | Buy | Marathon Petroleum Corp. | $3,450,000 | +25.9% | 74,475 | +42.1% | 0.47% | +38.5% |
| GD | Sell | General Dynamics | $3,279,000 | -16.6% | 23,775 | -14.3% | 0.45% | -8.2% |
| TGNA | New | Tegna | $3,083,000 | – | 137,750 | +100.0% | 0.42% | – |
| CYH | Buy | Community Health Systems Inc. | $2,995,000 | -7.9% | 70,025 | +35.6% | 0.41% | +1.2% |
| FHI | Sell | Federated Investors Inc. | $2,831,000 | -26.0% | 97,975 | -14.2% | 0.39% | -18.7% |
| MUSA | Buy | Murphy USA, Inc. | $2,791,000 | +13.0% | 50,800 | +14.7% | 0.38% | +24.1% |
| SNI | Sell | Scripps Networks | $2,701,000 | -30.9% | 54,900 | -8.2% | 0.37% | -24.1% |
| GTN | New | Gray Television | $2,625,000 | – | 205,700 | +100.0% | 0.36% | – |
| HOG | Sell | Harley-Davidson, Inc. | $2,494,000 | -16.4% | 45,425 | -14.2% | 0.34% | -8.4% |
| MRKT | Sell | Markit Ltd. | $2,453,000 | -2.7% | 84,600 | -14.2% | 0.34% | +7.0% |
| EA | New | Electronic Arts, Inc. | $2,442,000 | – | 36,050 | +100.0% | 0.33% | – |
| HAS | New | Hasbro Inc | $2,393,000 | – | 33,175 | +100.0% | 0.33% | – |
| DECK | New | Decker Outdoor Corp. | $2,319,000 | – | 39,950 | +100.0% | 0.32% | – |
| IMAX | New | Imax Corp. | $2,225,000 | – | 65,850 | +100.0% | 0.30% | – |
| AAL | Buy | American Airlines Group Inc. | $2,155,000 | +93.6% | 55,500 | +99.1% | 0.29% | +113.0% |
| WBC | Sell | WABCO Holdings Inc | $2,097,000 | -27.4% | 20,025 | -14.2% | 0.29% | -20.3% |
| KBH | Sell | KB Home | $2,080,000 | -30.0% | 153,475 | -14.3% | 0.28% | -23.0% |
| ADS | New | Alliance Data Systems | $2,045,000 | – | 7,900 | +100.0% | 0.28% | – |
| HNT | New | Health Net Inc. | $1,987,000 | – | 33,000 | +100.0% | 0.27% | – |
| DGX | Sell | Quest Diagnostics Inc | $1,934,000 | -27.3% | 31,475 | -14.3% | 0.26% | -20.2% |
| AON | New | Aon PLCadr | $1,927,000 | – | 21,750 | +100.0% | 0.26% | – |
| SNDK | Buy | SanDisk Corp. | $1,929,000 | +2.2% | 35,500 | +9.5% | 0.26% | +11.9% |
| WWD | Sell | Woodward, Inc. | $1,891,000 | -36.5% | 46,450 | -14.2% | 0.26% | -30.3% |
| ISRG | New | Intuitive Surgical Inc. | $1,884,000 | – | 4,100 | +100.0% | 0.26% | – |
| STX | Buy | Seagate Technology | $1,724,000 | -3.1% | 38,475 | +2.7% | 0.24% | +6.3% |
| RHI | Sell | Robert Half International Co. | $1,559,000 | -20.9% | 30,475 | -14.2% | 0.21% | -13.1% |
| MJN | Sell | Mead Johnson Nutrition Co. | $1,440,000 | -49.7% | 20,450 | -35.5% | 0.20% | -44.5% |
| CBOE | New | CBOE Holdngs, Inc. | $1,342,000 | – | 20,000 | +100.0% | 0.18% | – |
| PAC | Sell | Grupo Aeroportuario Del Pacifiadr | $1,233,000 | +8.7% | 14,200 | -14.2% | 0.17% | +19.1% |
| SYNA | Sell | Synaptics Inc. | $1,173,000 | -71.4% | 14,225 | -69.9% | 0.16% | -68.6% |
| OMAB | Sell | Grupo Aeroportuario Del Centroadr | $1,070,000 | -13.1% | 26,975 | -14.1% | 0.15% | -4.6% |
| ALLY | Sell | Ally Financial | $1,065,000 | -22.1% | 52,275 | -14.3% | 0.14% | -14.7% |
| ARMH | Sell | ARM Holdingsadr | $1,057,000 | -24.8% | 24,450 | -14.3% | 0.14% | -17.7% |
| LUV | New | Southwest Airlines | $1,008,000 | – | 26,500 | +100.0% | 0.14% | – |
| CCI | New | Crown Castle Internationalreit | $970,000 | – | 12,300 | +100.0% | 0.13% | – |
| WAT | Sell | Waters Corp. | $969,000 | -79.5% | 8,200 | -77.7% | 0.13% | -77.5% |
| HTZ | Sell | Hertz Global Holdings, Inc. | $954,000 | -18.1% | 57,050 | -11.3% | 0.13% | -10.3% |
| TV | New | Grupo Televisa SAadr | $939,000 | – | 36,075 | +100.0% | 0.13% | – |
| ASR | Sell | Grupo Aeroportuario Del Surestadr | $845,000 | -7.7% | 5,550 | -14.0% | 0.12% | +0.9% |
| WWW | Sell | Wolverine Worldwide | $793,000 | -34.8% | 36,625 | -14.2% | 0.11% | -28.5% |
| LVS | New | Las Vegas Sands Corp. | $776,000 | – | 20,425 | +100.0% | 0.11% | – |
| EXPE | New | Expedia, Inc. | $709,000 | – | 6,025 | +100.0% | 0.10% | – |
| MLCO | New | Melco Crown Entertainment Ltdadr | $517,000 | – | 37,575 | +100.0% | 0.07% | – |
| UAA | New | Under Armour | $513,000 | – | 5,300 | +100.0% | 0.07% | – |
| BRKR | Sell | Bruker Corp. | $496,000 | -31.0% | 30,200 | -14.3% | 0.07% | -23.6% |
| RHT | New | Red Hat, Inc. | $498,000 | – | 6,925 | +100.0% | 0.07% | – |
| REGN | New | Regeneron Pharmaceuticals | $477,000 | – | 1,025 | +100.0% | 0.06% | – |
| SVU | Sell | Supervalu, Inc. | $449,000 | -23.8% | 62,475 | -14.2% | 0.06% | -16.4% |
| FCS | Sell | Fairchild Semiconductor | $425,000 | -67.8% | 30,275 | -60.1% | 0.06% | -64.6% |
| WPX | New | WPX Energy Inc. | $186,000 | – | 28,150 | +100.0% | 0.02% | – |
| NATI | Exit | National Instruments | $0 | – | -35,450 | -100.0% | -0.13% | – |
| DFODQ | Exit | Dean Foods | $0 | – | -65,950 | -100.0% | -0.13% | – |
| BG | Exit | Bunge Limited | $0 | – | -14,225 | -100.0% | -0.16% | – |
| AYR | Exit | Aircastle Ltd. | $0 | – | -92,900 | -100.0% | -0.26% | – |
| CHRW | Exit | CH Robinson Worldwide Inc. | $0 | – | -34,650 | -100.0% | -0.27% | – |
| FSL | Exit | Freescale Semiconductor, Ltd. | $0 | – | -56,525 | -100.0% | -0.28% | – |
| CIT | Exit | CIT Group Inc. | $0 | – | -49,450 | -100.0% | -0.29% | – |
| MXIM | Exit | Maxim Integrated Products | $0 | – | -72,000 | -100.0% | -0.31% | – |
| NXPI | Exit | NXP Semiconductor | $0 | – | -31,425 | -100.0% | -0.38% | – |
| BDC | Exit | Belden Inc. | $0 | – | -38,350 | -100.0% | -0.39% | – |
| KSS | Exit | Kohl's Corp | $0 | – | -51,175 | -100.0% | -0.40% | – |
| NAVI | Exit | Navient Corp. | $0 | – | -209,600 | -100.0% | -0.47% | – |
| ZTS | Exit | Zoetis Inc. | $0 | – | -85,000 | -100.0% | -0.51% | – |
| LEN | Exit | Lennar Corp Cl A | $0 | – | -81,625 | -100.0% | -0.52% | – |
| SCI | Exit | Service Corp. Int'l | $0 | – | -145,150 | -100.0% | -0.53% | – |
| MON | Exit | Monsanto Co. | $0 | – | -61,330 | -100.0% | -0.81% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -134,805 | -100.0% | -1.31% | – |
| ADSK | Exit | Autodesk, Inc. | $0 | – | -233,565 | -100.0% | -1.45% | – |
| CSX | Exit | CSX Corp. | $0 | – | -368,830 | -100.0% | -1.50% | – |
| LUMN | Exit | CenturyLink, Inc. | $0 | – | -417,625 | -100.0% | -1.52% | – |
| HPQ | Exit | Hewlett-Packard Co | $0 | – | -452,820 | -100.0% | -1.69% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -219,375 | -100.0% | -1.71% | – |
| CAH | Exit | Cardinal Health Inc. | $0 | – | -170,465 | -100.0% | -1.77% | – |
| EOG | Exit | EOG Resources Inc. | $0 | – | -163,460 | -100.0% | -1.78% | – |
| CAM | Exit | Cameron International Corp. | $0 | – | -276,000 | -100.0% | -1.80% | – |
| AZO | Exit | Autozone Inc. | $0 | – | -23,280 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-23
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.