Atlanta Capital Management Co L L C as of June 30, 2013
Portfolio Holdings for Atlanta Capital Management Co L L C
Atlanta Capital Management Co L L C holds 209 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Morningstar (MORN) | 2.3 | $305M | 3.9M | 77.58 | |
| Markel Corporation (MKL) | 2.2 | $288M | 547k | 526.95 | |
| LKQ Corporation (LKQ) | 2.0 | $266M | 10M | 25.75 | |
| 1.9 | $252M | 286k | 880.37 | ||
| Affiliated Managers (AMG) | 1.9 | $249M | 1.5M | 163.94 | |
| Microsoft Corporation (MSFT) | 1.8 | $236M | 6.8M | 34.53 | |
| HCC Insurance Holdings | 1.8 | $232M | 5.4M | 43.11 | |
| Sally Beauty Holdings (SBH) | 1.7 | $219M | 7.1M | 31.10 | |
| Apple (AAPL) | 1.7 | $219M | 553k | 396.13 | |
| Kirby Corporation (KEX) | 1.6 | $214M | 2.7M | 79.54 | |
| Qualcomm (QCOM) | 1.6 | $208M | 3.4M | 61.08 | |
| CVS Caremark Corporation (CVS) | 1.6 | $204M | 3.6M | 57.18 | |
| Bio-Rad Laboratories (BIO) | 1.4 | $192M | 1.7M | 112.20 | |
| DENTSPLY International | 1.4 | $186M | 4.5M | 40.96 | |
| Blackbaud (BLKB) | 1.3 | $176M | 5.4M | 32.57 | |
| Henry Schein (HSIC) | 1.3 | $174M | 1.8M | 95.75 | |
| Cameron International Corporation | 1.3 | $171M | 2.8M | 61.16 | |
| Fair Isaac Corporation (FICO) | 1.3 | $171M | 3.7M | 45.83 | |
| Acuity Brands (AYI) | 1.2 | $164M | 2.2M | 75.52 | |
| Coca-Cola Company (KO) | 1.2 | $162M | 4.0M | 40.11 | |
| City National Corporation | 1.2 | $158M | 2.5M | 63.37 | |
| Danaher Corporation (DHR) | 1.2 | $157M | 2.5M | 63.30 | |
| Ansys (ANSS) | 1.2 | $154M | 2.1M | 73.10 | |
| Carlisle Companies (CSL) | 1.2 | $154M | 2.5M | 62.31 | |
| Aptar (ATR) | 1.2 | $153M | 2.8M | 55.21 | |
| Clarcor | 1.1 | $151M | 2.9M | 52.21 | |
| Gilead Sciences (GILD) | 1.1 | $148M | 2.9M | 51.22 | |
| Jack Henry & Associates (JKHY) | 1.1 | $147M | 3.1M | 47.13 | |
| Costco Wholesale Corporation (COST) | 1.1 | $147M | 1.3M | 110.57 | |
| IDEX Corporation (IEX) | 1.1 | $144M | 2.7M | 53.81 | |
| Varian Medical Systems | 1.1 | $143M | 2.1M | 67.45 | |
| IntercontinentalEx.. | 1.1 | $140M | 786k | 177.76 | |
| Equifax (EFX) | 1.1 | $139M | 2.4M | 58.93 | |
| Starbucks Corporation (SBUX) | 1.0 | $137M | 2.1M | 65.49 | |
| Gentex Corporation (GNTX) | 1.0 | $136M | 5.9M | 23.05 | |
| Jacobs Engineering | 1.0 | $133M | 2.4M | 55.13 | |
| Gra (GGG) | 1.0 | $130M | 2.0M | 63.21 | |
| Umpqua Holdings Corporation | 1.0 | $130M | 8.6M | 15.01 | |
| McDonald's Corporation (MCD) | 0.9 | $122M | 1.2M | 99.00 | |
| Ecolab (ECL) | 0.9 | $121M | 1.4M | 85.19 | |
| priceline.com Incorporated | 0.9 | $119M | 144k | 827.08 | |
| Monsanto Company | 0.9 | $118M | 1.2M | 98.80 | |
| American Express Company (AXP) | 0.9 | $114M | 1.5M | 74.76 | |
| Forest City Enterprises | 0.9 | $114M | 6.4M | 17.91 | |
| Lowe's Companies (LOW) | 0.9 | $115M | 2.8M | 40.90 | |
| Amazon (AMZN) | 0.9 | $114M | 409k | 277.69 | |
| Express Scripts Holding | 0.9 | $114M | 1.8M | 61.70 | |
| Allergan | 0.8 | $112M | 1.3M | 84.24 | |
| J.B. Hunt Transport Services (JBHT) | 0.8 | $111M | 1.5M | 72.24 | |
| Dril-Quip (DRQ) | 0.8 | $111M | 1.2M | 90.29 | |
| Wells Fargo & Company (WFC) | 0.8 | $109M | 2.6M | 41.27 | |
| Aaron's | 0.8 | $110M | 3.9M | 28.01 | |
| Church & Dwight (CHD) | 0.8 | $109M | 1.8M | 61.71 | |
| SEI Investments Company (SEIC) | 0.8 | $108M | 3.8M | 28.43 | |
| Walt Disney Company (DIS) | 0.8 | $102M | 1.6M | 63.15 | |
| Oceaneering International (OII) | 0.8 | $102M | 1.4M | 72.20 | |
| eBay (EBAY) | 0.8 | $100M | 1.9M | 51.72 | |
| Union Pacific Corporation (UNP) | 0.7 | $98M | 632k | 154.28 | |
| Philip Morris International (PM) | 0.7 | $95M | 1.1M | 86.62 | |
| CarMax (KMX) | 0.7 | $93M | 2.0M | 46.16 | |
| FactSet Research Systems (FDS) | 0.7 | $93M | 915k | 101.94 | |
| Columbia Sportswear Company (COLM) | 0.7 | $91M | 1.4M | 62.65 | |
| T. Rowe Price (TROW) | 0.7 | $88M | 1.2M | 73.16 | |
| Perrigo Company | 0.7 | $89M | 735k | 121.00 | |
| FLIR Systems | 0.7 | $85M | 3.2M | 26.97 | |
| Juniper Networks (JNPR) | 0.6 | $83M | 4.3M | 19.31 | |
| Wright Express (WEX) | 0.6 | $82M | 1.1M | 76.70 | |
| Solera Holdings | 0.6 | $80M | 1.4M | 55.65 | |
| Ametek (AME) | 0.6 | $79M | 1.9M | 42.30 | |
| Gartner (IT) | 0.6 | $78M | 1.4M | 56.99 | |
| Nike (NKE) | 0.6 | $78M | 1.2M | 63.68 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $77M | 2.2M | 34.87 | |
| Mettler-Toledo International (MTD) | 0.6 | $74M | 368k | 201.20 | |
| Bed Bath & Beyond | 0.5 | $70M | 993k | 70.90 | |
| Schlumberger (SLB) | 0.5 | $70M | 979k | 71.66 | |
| General Electric Company | 0.5 | $69M | 3.0M | 23.19 | |
| O'reilly Automotive (ORLY) | 0.5 | $68M | 601k | 112.62 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $66M | 421k | 156.77 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $64M | 962k | 66.77 | |
| Copart (CPRT) | 0.5 | $61M | 2.0M | 30.80 | |
| IDEXX Laboratories (IDXX) | 0.5 | $62M | 688k | 89.77 | |
| Airgas | 0.5 | $63M | 656k | 95.46 | |
| Pall Corporation | 0.5 | $62M | 934k | 66.43 | |
| Broadcom Corporation | 0.5 | $62M | 1.8M | 33.76 | |
| Donaldson Company (DCI) | 0.5 | $61M | 1.7M | 35.66 | |
| Fastenal Company (FAST) | 0.4 | $56M | 1.2M | 45.84 | |
| Honeywell International (HON) | 0.4 | $55M | 697k | 79.34 | |
| Informatica Corporation | 0.4 | $56M | 1.6M | 34.98 | |
| Comcast Corporation (CMCSA) | 0.4 | $53M | 1.3M | 41.87 | |
| Pepsi (PEP) | 0.4 | $51M | 623k | 81.77 | |
| VMware | 0.4 | $51M | 764k | 66.99 | |
| CIGNA Corporation | 0.4 | $50M | 686k | 72.48 | |
| Manhattan Associates (MANH) | 0.4 | $50M | 653k | 77.16 | |
| Ross Stores (ROST) | 0.4 | $49M | 755k | 64.81 | |
| DaVita (DVA) | 0.4 | $48M | 394k | 120.80 | |
| Aon | 0.4 | $47M | 728k | 64.34 | |
| BE Aerospace | 0.3 | $43M | 684k | 63.09 | |
| Coach | 0.3 | $42M | 727k | 57.09 | |
| Noble Corporation Com Stk | 0.3 | $41M | 1.1M | 37.57 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $39M | 1.2M | 31.58 | |
| 3M Company (MMM) | 0.3 | $40M | 365k | 109.37 | |
| UnitedHealth (UNH) | 0.3 | $39M | 592k | 65.48 | |
| Oracle Corporation (ORCL) | 0.3 | $38M | 1.2M | 30.72 | |
| Precision Castparts | 0.3 | $39M | 171k | 226.01 | |
| Monro Muffler Brake (MNRO) | 0.3 | $38M | 781k | 48.05 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $33M | 822k | 39.92 | |
| Moog (MOG.A) | 0.2 | $34M | 650k | 51.53 | |
| Exponent (EXPO) | 0.2 | $33M | 549k | 59.11 | |
| Forward Air Corporation (FWRD) | 0.2 | $31M | 820k | 38.28 | |
| Dorman Products (DORM) | 0.2 | $32M | 699k | 45.63 | |
| National-Oilwell Var | 0.2 | $31M | 447k | 68.90 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $30M | 337k | 89.23 | |
| Intuit (INTU) | 0.2 | $29M | 479k | 61.03 | |
| Eaton (ETN) | 0.2 | $30M | 449k | 65.79 | |
| Artisan Partners (APAM) | 0.2 | $30M | 593k | 49.91 | |
| Rli (RLI) | 0.2 | $27M | 356k | 76.41 | |
| Novartis (NVS) | 0.2 | $28M | 397k | 70.71 | |
| Choice Hotels International (CHH) | 0.2 | $28M | 700k | 39.69 | |
| Panera Bread Company | 0.2 | $28M | 148k | 185.94 | |
| Wolverine World Wide (WWW) | 0.2 | $27M | 491k | 54.61 | |
| Prosperity Bancshares (PB) | 0.2 | $26M | 501k | 51.79 | |
| International Business Machines (IBM) | 0.2 | $26M | 134k | 191.09 | |
| Raven Industries | 0.2 | $24M | 788k | 29.98 | |
| IBERIABANK Corporation | 0.2 | $24M | 442k | 53.61 | |
| Meridian Bioscience | 0.2 | $24M | 1.1M | 21.50 | |
| Knight Transportation | 0.2 | $22M | 1.3M | 16.82 | |
| Hibbett Sports (HIBB) | 0.2 | $22M | 403k | 55.52 | |
| J&J Snack Foods (JJSF) | 0.2 | $23M | 296k | 77.80 | |
| Middleby Corporation (MIDD) | 0.2 | $23M | 135k | 170.09 | |
| National Instruments | 0.2 | $22M | 783k | 27.94 | |
| Techne Corporation | 0.2 | $21M | 297k | 69.08 | |
| Actuant Corporation | 0.2 | $21M | 636k | 32.97 | |
| Aaon (AAON) | 0.2 | $21M | 626k | 33.08 | |
| ScanSource (SCSC) | 0.1 | $20M | 627k | 32.00 | |
| WestAmerica Ban (WABC) | 0.1 | $20M | 444k | 45.69 | |
| HEICO Corporation (HEI.A) | 0.1 | $20M | 548k | 36.91 | |
| QEP Resources | 0.1 | $20M | 729k | 27.77 | |
| State Street Bank Financial | 0.1 | $20M | 1.3M | 15.03 | |
| Casey's General Stores (CASY) | 0.1 | $19M | 315k | 60.16 | |
| Balchem Corporation (BCPC) | 0.1 | $19M | 414k | 44.75 | |
| Power Integrations (POWI) | 0.1 | $17M | 430k | 40.56 | |
| Beacon Roofing Supply (BECN) | 0.1 | $18M | 467k | 37.88 | |
| Liquidity Services (LQDT) | 0.1 | $17M | 476k | 34.67 | |
| MWI Veterinary Supply | 0.1 | $17M | 138k | 123.24 | |
| Hittite Microwave Corporation | 0.1 | $15M | 263k | 58.00 | |
| Harris Teeter Supermarkets | 0.1 | $16M | 343k | 46.86 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $14M | 329k | 43.13 | |
| Ii-vi | 0.1 | $14M | 830k | 16.26 | |
| Advisory Board Company | 0.1 | $13M | 230k | 54.65 | |
| Stepan Company (SCL) | 0.1 | $12M | 208k | 55.61 | |
| Halliburton Company (HAL) | 0.1 | $6.9M | 164k | 41.72 | |
| Cass Information Systems (CASS) | 0.1 | $6.6M | 143k | 46.10 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.7M | 49k | 74.49 | |
| TJX Companies (TJX) | 0.0 | $3.9M | 79k | 50.06 | |
| TD Ameritrade Holding | 0.0 | $2.1M | 86k | 24.29 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $3.0M | 27k | 111.93 | |
| Health Care SPDR (XLV) | 0.0 | $2.8M | 58k | 47.62 | |
| Landauer | 0.0 | $3.0M | 63k | 48.30 | |
| Covidien | 0.0 | $2.6M | 42k | 62.84 | |
| U.S. Bancorp (USB) | 0.0 | $1.9M | 53k | 36.14 | |
| PNC Financial Services (PNC) | 0.0 | $737k | 10k | 72.95 | |
| Brookfield Asset Management | 0.0 | $1.3M | 36k | 36.02 | |
| Core Laboratories | 0.0 | $724k | 4.8k | 151.65 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.6M | 9.3k | 176.56 | |
| Waste Connections | 0.0 | $1.1M | 27k | 41.13 | |
| Diageo (DEO) | 0.0 | $1.3M | 12k | 114.99 | |
| Praxair | 0.0 | $976k | 8.5k | 115.19 | |
| Tyco International Ltd S hs | 0.0 | $1.5M | 46k | 32.94 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $1.9M | 3.4k | 574.83 | |
| Stericycle (SRCL) | 0.0 | $759k | 6.9k | 110.46 | |
| Dollar Tree (DLTR) | 0.0 | $707k | 14k | 50.81 | |
| Amphenol Corporation (APH) | 0.0 | $1.1M | 14k | 77.95 | |
| Illumina (ILMN) | 0.0 | $1.1M | 15k | 74.83 | |
| Chicago Bridge & Iron Company | 0.0 | $931k | 16k | 59.63 | |
| TreeHouse Foods (THS) | 0.0 | $912k | 14k | 65.53 | |
| First Republic Bank/san F (FRCB) | 0.0 | $734k | 19k | 38.48 | |
| Adt | 0.0 | $1.9M | 47k | 39.84 | |
| Fossil (FOSL) | 0.0 | $756k | 7.3k | 103.28 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $443k | 2.8k | 160.33 | |
| Cerner Corporation | 0.0 | $537k | 5.6k | 96.08 | |
| Nordstrom (JWN) | 0.0 | $554k | 9.2k | 59.96 | |
| Tiffany & Co. | 0.0 | $642k | 8.8k | 72.80 | |
| Red Hat | 0.0 | $334k | 7.0k | 47.76 | |
| Prestige Brands Holdings (PBH) | 0.0 | $248k | 8.5k | 29.18 | |
| Dr Pepper Snapple | 0.0 | $558k | 12k | 45.90 | |
| Verisk Analytics (VRSK) | 0.0 | $638k | 11k | 59.74 | |
| MercadoLibre (MELI) | 0.0 | $615k | 5.7k | 107.74 | |
| Wynn Resorts (WYNN) | 0.0 | $588k | 4.6k | 128.05 | |
| Toro Company (TTC) | 0.0 | $277k | 6.1k | 45.41 | |
| Mead Johnson Nutrition | 0.0 | $358k | 4.5k | 79.15 | |
| Lindsay Corporation (LNN) | 0.0 | $225k | 3.0k | 75.00 | |
| Hecla Mining Company (HL) | 0.0 | $77k | 26k | 2.97 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $212k | 5.5k | 38.55 | |
| Atwood Oceanics | 0.0 | $219k | 4.2k | 52.14 | |
| Harmonic (HLIT) | 0.0 | $112k | 18k | 6.33 | |
| Semtech Corporation (SMTC) | 0.0 | $259k | 7.4k | 35.00 | |
| TTM Technologies (TTMI) | 0.0 | $103k | 12k | 8.37 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $424k | 4.2k | 100.12 | |
| Denbury Resources | 0.0 | $528k | 31k | 17.32 | |
| Calgon Carbon Corporation | 0.0 | $190k | 11k | 16.67 | |
| F5 Networks (FFIV) | 0.0 | $367k | 5.3k | 68.78 | |
| Chart Industries (GTLS) | 0.0 | $301k | 3.2k | 94.06 | |
| Portfolio Recovery Associates | 0.0 | $277k | 1.8k | 153.89 | |
| Ihs | 0.0 | $496k | 4.8k | 104.29 | |
| United Natural Foods (UNFI) | 0.0 | $232k | 4.3k | 53.95 | |
| Weatherford International Lt reg | 0.0 | $446k | 33k | 13.70 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $312k | 27k | 11.69 | |
| Ralph Lauren Corp (RL) | 0.0 | $416k | 2.4k | 173.91 | |
| Catamaran | 0.0 | $486k | 10k | 48.74 |
