Decatur Capital Management
Latest statistics and disclosures from Decatur Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Amphenol Corp-cl A, United Parcel Service Inc Co m 9, Ametek, Coca-cola Co/the, Sys. These five stock positions account for 13.20% of Decatur Capital Management's total stock portfolio.
- Added to shares of Amphenol Corp-cl A (+$7.94M), United Parcel Service Inc Co m 9 (+$7.78M), Ametek (+$7.69M), Coca-cola Co/the (+$7.67M), Sys (+$7.65M), Paychex (+$7.55M), Chevron (+$7.54M), Qualcomm (+$7.52M), Mastercardcl'a'comstkusd0.0001 C om 5 (+$7.47M), Adt Corp C ommon stock 0 (+$7.30M).
- Started new stock positions in Towers Watson & Co Cl A cl a 8, Amer Intl Grp Com Usd2.50, Bunge, Ascena Retail, D C H Robinson Worldwi De Inc Co Common Stock 1, D Home Inns & Hotels M Gmt Inc A Adrs Stocks 4, Intuitive Surgical Inc C om 4, D Fair Isaac Corporati On Com St Common Stock 3, Ann,
- Reduced shares in these stocks: AAPL (-$7.90M), GOOG, UTX, QCOM, LUV, BUD, APH, UNP, WFC, CVX.
- Sold out of its positions in Adt, AFL, ABT, ATVI, ACXM, ARO, Agilent Technologies Inc C ommon, AMZN, AEO,
- As of March 31, 2013, Decatur Capital Management has $293.27M in assets under management (AUM). Assets under management grew from a total value of $192.40M to $293.27M.
- Independent of market fluctuations, Decatur Capital Management was a net buyer by $104.83M worth of stocks in the most recent quarter.
Decatur Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Amphenol Corp-cl A | 2.71 | NEW | 106300 | 74.65 | 0.00 | |
| United Parcel Service Inc Co m 9 | 2.65 | NEW | 90575 | 85.90 | 0.00 | |
| Ametek | 2.62 | NEW | 177255 | 43.36 | 0.00 | |
| Coca-cola Co/the | 2.61 | NEW | 189555 | 40.44 | 0.00 | |
| Sys | 2.61 | NEW | 217450 | 35.17 | 0.00 | |
| Paychex | 2.58 | NEW | 215445 | 35.06 | 0.00 | |
| Chevron | 2.57 | NEW | 63445 | 118.83 | 0.00 | |
| Qualcomm | 2.56 | NEW | 112375 | 66.94 | 0.00 | |
| Mastercardcl'a'comstkusd0.0001 C om 5 | 2.55 | NEW | 13805 | 541.11 | 0.00 | |
| Adt Corp C ommon stock 0 | 2.49 | NEW | 149100 | 48.94 | 0.00 | |
| Lennar Corp C ommon stock 5 | 2.48 | NEW | 175150 | 41.48 | 0.00 | |
| General Motors | 2.29 | NEW | 241600 | 27.82 | 0.00 | |
| Marathon Petroleum Corp C ommon stock 5 | 2.23 | NEW | 72860 | 89.60 | 0.00 | |
| Sanofi-aventis Adr 8 | 2.11 | NEW | 121000 | 51.08 | 0.00 | |
| Federal Realty Investment Tr 3 | 2.11 | NEW | 57200 | 108.04 | 0.00 | |
| D Southwest Airlines C O Com Stk Common Stock 8 | 2.02 | NEW | 440220 | 13.48 | 0.00 | |
| Gap Inc Del | 2.01 | NEW | 166200 | 35.40 | 0.00 | |
| Metlife Inc Co m 5 | 1.85 | NEW | 142450 | 38.02 | 0.00 | |
| Viacom Inc New cl b 9 | 1.84 | NEW | 87725 | 61.48 | 0.00 | |
| Halliburton | 1.84 | NEW | 133460 | 40.41 | 0.00 | |
| Amgen | 1.80 | NEW | 51550 | 102.50 | 0.00 | |
| Dte Energy | 1.77 | NEW | 75800 | 68.34 | 0.00 | |
| Danaher Corporation | 1.74 | NEW | 82145 | 62.15 | 0.00 | |
| Genuine Parts | 1.70 | NEW | 64030 | 77.99 | 0.00 | |
| Actavis | 1.70 | NEW | 53975 | 92.12 | 0.00 | |
| Allstate | 1.69 | NEW | 101150 | 49.07 | 0.00 | |
| Starbucks | 1.68 | NEW | 86300 | 56.95 | 0.00 | |
| Intel | 1.67 | NEW | 224025 | 21.84 | 0.00 | |
| D Regeneron Pharmaceut Icals Inc Common Stock 7 | 1.64 | NEW | 27235 | 176.39 | 0.00 | |
| St Jude Med | 1.60 | NEW | 115675 | 40.44 | 0.00 | |
| Praxair | 1.58 | NEW | 41460 | 111.53 | 0.00 | |
| Trimble Navigation | 1.56 | NEW | 152760 | 29.98 | 0.00 | |
| Intercontinental Exchange | 1.28 | NEW | 23100 | 163.07 | 0.00 | |
| Autozone | 0.95 | NEW | 7015 | 396.72 | 0.00 | |
| Iac/interactivecpcomstkusd0.01 C om 4 | 0.93 | NEW | 61250 | 44.69 | 0.00 | |
| D Pioneer Natural Reso Urces Com Common Stock 7 | 0.92 | NEW | 21635 | 124.24 | 0.00 | |
| American Express | 0.91 | NEW | 39375 | 67.45 | 0.00 | |
| Cvs | 0.89 | NEW | 47200 | 55.00 | 0.00 | |
| Monsanto | 0.88 | NEW | 24420 | 105.61 | 0.00 | |
| Kla-tencor | 0.86 | NEW | 48040 | 52.75 | 0.00 | |
| Towers Watson & Co Cl A cl a 8 | 0.86 | NEW | 36334 | 69.33 | 0.00 | |
| Abbott Labs | 0.85 | NEW | 70235 | 35.32 | 0.00 | |
| Netapp Inc Co m 6 | 0.85 | NEW | 73125 | 34.16 | 0.00 | |
| Intuit ..................... C ommon stock 4 | 0.84 | NEW | 37510 | 65.66 | 0.00 | |
| Blackrock | 0.84 | NEW | 9645 | 256.92 | 0.00 | |
| Amer Intl Grp Com Usd2.50 | 0.81 | NEW | 60900 | 38.82 | 0.00 | |
| Beam | 0.81 | NEW | 37457 | 63.54 | 0.00 | |
| Agilent Technologies | 0.80 | NEW | 55745 | 41.98 | 0.00 | |
| Bunge | 0.77 | NEW | 30675 | 73.84 | 0.00 | |
| D Crown Castle Interna Tional Co Common Stock 2 | 0.77 | NEW | 32550 | 69.65 | 0.00 | |
| Aflac Inc Co m 0 | 0.77 | NEW | 43205 | 52.03 | 0.00 | |
| Carnival Corp paired certificat 1 | 0.73 | NEW | 62200 | 34.29 | 0.00 | |
| Lorillard | 0.73 | NEW | 53125 | 40.36 | 0.00 | |
| Intuitive Surgical Inc C om 4 | 0.72 | NEW | 4320 | 491.20 | 0.00 | |
| Avon Prods Inc Com Stk | 0.67 | NEW | 94875 | 20.73 | 0.00 | |
| Cit | 0.65 | NEW | 44069 | 43.48 | 0.00 | |
| Gentex | 0.64 | NEW | 93325 | 20.01 | 0.00 | |
| Health Net | 0.60 | NEW | 61200 | 28.63 | 0.00 | |
| D Helmerich & Payne In C Com Stk Common Stock 4 | 0.56 | NEW | 26850 | 60.71 | 0.00 | |
| Udr Inc Com Usd0.01 | 0.55 | NEW | 66509 | 24.19 | 0.00 | |
| Wellcare Health Pl | 0.53 | NEW | 27000 | 57.96 | 0.00 | |
| Peabody Energy | 0.45 | NEW | 62675 | 21.16 | 0.00 | |
| Caci Intl | 0.45 | NEW | 22725 | 57.87 | 0.00 | |
| Patterson-uti Energy Inc C ommon stock 7 | 0.42 | NEW | 51475 | 23.84 | 0.00 | |
| Quality Systems | 0.41 | NEW | 65075 | 18.27 | 0.00 | |
| Pier 1 Imports Inccom Usd1 | 0.40 | NEW | 51200 | 23.01 | 0.00 | |
| Express | 0.40 | NEW | 65300 | 17.81 | 0.00 | |
| Ann | 0.39 | NEW | 39025 | 29.03 | 0.00 | |
| Steris Corporation | 0.39 | NEW | 27550 | 41.60 | 0.00 | |
| Wpx Energy Inc 9 | 0.39 | NEW | 71525 | 16.02 | 0.00 | |
| D C H Robinson Worldwi De Inc Co Common Stock 1 | 0.38 | NEW | 18525 | 59.43 | 0.00 | |
| Hillenbrand Inds Com Npv | 0.38 | NEW | 31475 | 35.23 | 0.00 | |
| Quest Diagnostics | 0.37 | NEW | 19250 | 56.47 | 0.00 | |
| Acxiom | 0.37 | NEW | 53450 | 20.39 | 0.00 | |
| D Fair Isaac Corporati On Com St Common Stock 3 | 0.36 | NEW | 23150 | 45.70 | 0.00 | |
| Varianmedicalsystemscomstkusd1 C om 9 | 0.34 | NEW | 13650 | 72.01 | 0.00 | |
| D American Eagle Outfi Tters Inc Common Stock 0 | 0.33 | NEW | 51275 | 18.70 | 0.00 | |
| Aeropostale | 0.32 | NEW | 69700 | 13.60 | 0.00 | |
| Chicos Fas | 0.31 | NEW | 54950 | 16.80 | 0.00 | |
| Ascena Retail | 0.30 | NEW | 46800 | 18.55 | 0.00 | |
| Vantiv | 0.30 | NEW | 37056 | 23.75 | 0.00 | |
| Weight Watchers Intl | 0.29 | NEW | 19950 | 42.11 | 0.00 | |
| INC The Medicines Company | 0.28 | NEW | 24575 | 33.41 | 0.00 | |
| Fresh Market | 0.27 | NEW | 18850 | 42.76 | 0.00 | |
| Incyte Genomics Inc ........ C ommon stock 4 | 0.23 | NEW | 28200 | 23.40 | 0.00 | |
| Synaptics | 0.23 | NEW | 16650 | 40.66 | 0.00 | |
| D Home Inns & Hotels M Gmt Inc A Adrs Stocks 4 | 0.20 | NEW | 19275 | 29.78 | 0.00 | |
| Thoratec Corporation | 0.20 | NEW | 15343 | 37.48 | 0.00 | |
| Exelis | 0.19 | NEW | 50750 | 10.90 | 0.00 | |
| Apollo Group Inc cl a 0 | 0.18 | NEW | 29825 | 17.37 | 0.00 | |
| Nvidia | 0.17 | NEW | 38300 | 12.82 | 0.00 | |
| Cliffs Natural Resources | 0.16 | NEW | 25175 | 19.03 | 0.00 | |
| Fortinet Inc C ommon stock 3 | 0.15 | NEW | 18750 | 23.68 | 0.00 | |
| Ixia ....................... C ommon stock 4 | 0.15 | NEW | 20500 | 21.66 | 0.00 | |
| Merck & Co | 0.08 | NEW | 5150 | 44.27 | 0.00 |
Past 13F-HR SEC Filings for Decatur Capital Management
- Decatur Capital Management 2012 Q4 - filed Feb. 15, 2013
- Decatur Capital Management 2012 Q3 - filed Nov. 2, 2012
- Decatur Capital Management 2012 Q2 - filed Aug. 15, 2012
- Decatur Capital Management 2012 Q1 - filed May 11, 2012
- Decatur Capital Management 2011 Q4 - filed Feb. 10, 2012
- Decatur Capital Management 2011 Q3 - filed Nov. 14, 2011
- Decatur Capital Management 2011 Q2 - filed July 29, 2011
- Decatur Capital Management 2011 Q1 - filed May 9, 2011