$522 Million is the total value of Decatur Capital Management, Inc.'s 46 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | Home Depot Inc | $10,992,000 | -0.2% | 67,207 | -6.4% | 2.11% | -9.0% |
| MCD | Sell | McDonald's Corp. | $10,503,000 | -5.5% | 67,037 | -7.6% | 2.01% | -13.8% |
| EL | Sell | Estee Lauder Companies | $5,594,000 | -41.5% | 51,875 | -47.9% | 1.07% | -46.7% |
| BAX | Sell | Baxter International | $5,328,000 | -47.9% | 84,902 | -49.8% | 1.02% | -52.5% |
| ADBE | Sell | Adobe Systems, Inc. | $5,131,000 | -47.8% | 34,398 | -50.5% | 0.98% | -52.4% |
| BDX | Sell | Becton Dickinson & Co. | $5,109,000 | -46.0% | 26,072 | -46.2% | 0.98% | -50.8% |
| MNST | Exit | Monster Beverage Co. | $0 | – | -94,550 | -100.0% | -0.99% | – |
| TSO | Exit | Tesoro Corp. | $0 | – | -51,701 | -100.0% | -1.02% | – |
| MSI | Exit | Motorola Solutions, Inc. | $0 | – | -57,018 | -100.0% | -1.04% | – |
| DOW | Exit | Dow Chemical Company | $0 | – | -144,356 | -100.0% | -1.91% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -32,250 | -100.0% | -1.95% | – |
| ZTS | Exit | Zoetis Inc. | $0 | – | -155,107 | -100.0% | -2.03% | – |
| BBY | Exit | Best Buy, Inc. | $0 | – | -180,022 | -100.0% | -2.17% | – |
| PYPL | Exit | PayPal Holdings, Inc. | $0 | – | -218,352 | -100.0% | -2.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-31
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.