Decatur Capital Management as of March 31, 2011
Portfolio Holdings for Decatur Capital Management
Decatur Capital Management holds 50 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $7.0M | 20k | 348.51 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $7.0M | 83k | 84.12 | |
| Halliburton Company (HAL) | 3.3 | $5.3M | 106k | 49.84 | |
| Estee Lauder Companies (EL) | 3.2 | $5.3M | 55k | 96.35 | |
| AutoZone (AZO) | 3.2 | $5.1M | 19k | 273.54 | |
| CONSOL Energy | 3.0 | $4.9M | 92k | 53.62 | |
| CBS Corporation | 3.0 | $4.9M | 192k | 25.56 | |
| Parker-Hannifin Corporation (PH) | 3.0 | $4.9M | 52k | 94.68 | |
| Mettler-Toledo International (MTD) | 2.9 | $4.6M | 27k | 172.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.6 | $4.1M | 75k | 55.55 | |
| Qualcomm (QCOM) | 2.5 | $4.1M | 75k | 54.83 | |
| Deere & Company (DE) | 2.4 | $3.9M | 40k | 96.87 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.9M | 152k | 25.39 | |
| Broadcom Corporation | 2.2 | $3.5M | 89k | 39.37 | |
| Avery Dennison Corporation (AVY) | 2.2 | $3.5M | 83k | 41.96 | |
| Intel Corporation (INTC) | 2.1 | $3.5M | 172k | 20.17 | |
| Autoliv (ALV) | 2.1 | $3.4M | 46k | 74.23 | |
| Philip Morris International (PM) | 2.1 | $3.4M | 52k | 65.61 | |
| Las Vegas Sands | 1.9 | $3.1M | 75k | 42.21 | |
| Eastman Chemical Company (EMN) | 1.9 | $3.1M | 32k | 99.30 | |
| UnitedHealth (UNH) | 1.9 | $3.1M | 69k | 45.20 | |
| Dollar Tree (DLTR) | 1.9 | $3.1M | 56k | 55.51 | |
| Fiserv (FI) | 1.8 | $2.9M | 46k | 62.70 | |
| Union Pacific Corporation (UNP) | 1.8 | $2.8M | 29k | 98.33 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $2.8M | 34k | 81.40 | |
| Siemens (SIEGY) | 1.7 | $2.8M | 20k | 137.36 | |
| Molex Incorporated | 1.7 | $2.7M | 109k | 25.12 | |
| Becton, Dickinson and (BDX) | 1.7 | $2.7M | 34k | 79.60 | |
| Marathon Oil Corporation (MRO) | 1.7 | $2.8M | 52k | 53.30 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $2.7M | 43k | 62.70 | |
| EMC Corporation | 1.6 | $2.7M | 101k | 26.55 | |
| J.M. Smucker Company (SJM) | 1.6 | $2.7M | 37k | 71.37 | |
| Cimarex Energy | 1.6 | $2.6M | 23k | 115.21 | |
| Stryker Corporation (SYK) | 1.6 | $2.6M | 43k | 60.79 | |
| General Electric Company | 1.6 | $2.6M | 129k | 20.05 | |
| Anadarko Petroleum Corp | 1.6 | $2.6M | 32k | 81.90 | |
| Harris Corporation | 1.5 | $2.4M | 49k | 49.58 | |
| STARWOOD HOTELS & Resorts | 1.5 | $2.4M | 41k | 58.12 | |
| Yahoo! | 1.5 | $2.4M | 144k | 16.68 | |
| Nucor Corporation (NUE) | 1.5 | $2.4M | 52k | 46.00 | |
| Ubs Ag Jersey Brh ag mnth shr ex | 1.4 | $2.3M | 129k | 18.05 | |
| Life Technologies | 1.4 | $2.3M | 43k | 52.42 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $2.2M | 34k | 65.26 | |
| Kraft Foods | 1.4 | $2.3M | 72k | 31.36 | |
| Public Storage (PSA) | 1.4 | $2.2M | 20k | 110.90 | |
| Citi | 1.4 | $2.2M | 502k | 4.42 | |
| Novartis (NVS) | 1.4 | $2.2M | 40k | 54.35 | |
| 1.0 | $1.7M | 2.9k | 586.67 | ||
| Dell | 0.9 | $1.5M | 106k | 14.50 | |
| Huntington Ingalls Inds (HII) | 0.2 | $297k | 7.2k | 41.45 |
