$696 Million is the total value of Decatur Capital Management, Inc.'s 101 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CI | Cigna Corp. | $3,496,000 | +2.4% | 26,207 | 0.0% | 0.50% | +17.3% | |
GD | General Dynamics | $3,326,000 | +11.3% | 19,266 | 0.0% | 0.48% | +27.5% | |
GTN | Gray Television | $2,600,000 | +4.8% | 239,601 | 0.0% | 0.37% | +20.3% | |
HSY | Hershey Co. | $2,101,000 | +8.2% | 20,318 | 0.0% | 0.30% | +24.3% | |
VRSK | Verisk Analytics, Inc | $1,960,000 | -0.2% | 24,150 | 0.0% | 0.28% | +14.6% | |
MXIM | Maxim Integrated Products | $1,848,000 | -3.4% | 47,904 | 0.0% | 0.26% | +10.4% | |
NCLH | Norwegian Cruise Line Holdings | $1,497,000 | +12.8% | 35,203 | 0.0% | 0.22% | +29.5% | |
KN | Knowles Corp. | $1,452,000 | +18.9% | 86,875 | 0.0% | 0.21% | +36.6% | |
HAWK | Blackhawk Network Holdings | $1,126,000 | +24.8% | 29,889 | 0.0% | 0.16% | +43.4% | |
PGRE | Paramount Group, Inc.reit | $968,000 | -2.4% | 60,532 | 0.0% | 0.14% | +12.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-06
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.