Decatur Capital Management as of June 30, 2011
Portfolio Holdings for Decatur Capital Management
Decatur Capital Management holds 54 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.3 | $7.8M | 96k | 81.38 | |
| Apple (AAPL) | 4.2 | $7.7M | 23k | 335.66 | |
| Estee Lauder Companies (EL) | 3.6 | $6.6M | 63k | 105.18 | |
| AutoZone (AZO) | 3.5 | $6.3M | 22k | 294.83 | |
| CBS Corporation | 3.5 | $6.3M | 221k | 28.49 | |
| International Business Machines (IBM) | 3.0 | $5.6M | 32k | 171.54 | |
| Parker-Hannifin Corporation (PH) | 2.9 | $5.3M | 59k | 89.74 | |
| Mettler-Toledo International (MTD) | 2.9 | $5.2M | 31k | 168.67 | |
| Qualcomm (QCOM) | 2.7 | $4.9M | 86k | 56.79 | |
| Microsoft Corporation (MSFT) | 2.5 | $4.5M | 175k | 26.00 | |
| Intel Corporation (INTC) | 2.4 | $4.4M | 198k | 22.16 | |
| Dollar Tree (DLTR) | 2.3 | $4.3M | 64k | 66.62 | |
| Autoliv (ALV) | 2.3 | $4.1M | 53k | 78.44 | |
| Halliburton Company (HAL) | 2.3 | $4.1M | 81k | 51.01 | |
| UnitedHealth (UNH) | 2.2 | $4.1M | 79k | 51.58 | |
| Philip Morris International (PM) | 2.2 | $4.0M | 59k | 66.77 | |
| Deere & Company (DE) | 2.1 | $3.8M | 46k | 82.45 | |
| Macy's (M) | 2.1 | $3.8M | 129k | 29.24 | |
| Eastman Chemical Company (EMN) | 2.0 | $3.7M | 36k | 102.06 | |
| Las Vegas Sands | 2.0 | $3.6M | 86k | 42.21 | |
| Union Pacific Corporation (UNP) | 1.9 | $3.4M | 33k | 104.41 | |
| Northrop Grumman Corporation (NOC) | 1.9 | $3.4M | 49k | 69.34 | |
| Becton, Dickinson and (BDX) | 1.9 | $3.4M | 40k | 86.18 | |
| CONSOL Energy | 1.8 | $3.3M | 68k | 48.48 | |
| J.M. Smucker Company (SJM) | 1.8 | $3.3M | 43k | 76.47 | |
| Molex Incorporated | 1.8 | $3.2M | 125k | 25.77 | |
| EMC Corporation | 1.7 | $3.2M | 115k | 27.55 | |
| Siemens (SIEGY) | 1.7 | $3.2M | 23k | 137.53 | |
| Idec Pharmaceuticals Corp | 1.7 | $3.2M | 30k | 106.93 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $2.9M | 40k | 73.33 | |
| Kraft Foods | 1.6 | $2.9M | 82k | 35.24 | |
| Stryker Corporation (SYK) | 1.6 | $2.9M | 50k | 58.69 | |
| General Electric Company | 1.5 | $2.8M | 148k | 18.85 | |
| Citrix Systems | 1.5 | $2.8M | 35k | 80.00 | |
| BlackRock (BLK) | 1.5 | $2.8M | 14k | 191.85 | |
| STARWOOD HOTELS & Resorts | 1.5 | $2.7M | 48k | 56.04 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $2.6M | 40k | 66.56 | |
| Public Storage (PSA) | 1.4 | $2.6M | 23k | 113.98 | |
| Life Technologies | 1.4 | $2.6M | 49k | 52.06 | |
| Harris Corporation | 1.4 | $2.5M | 56k | 45.06 | |
| Yahoo! | 1.4 | $2.5M | 165k | 15.04 | |
| Nucor Corporation (NUE) | 1.3 | $2.4M | 59k | 41.22 | |
| Citi | 1.3 | $2.4M | 58k | 41.64 | |
| Intuitive Surgical (ISRG) | 1.3 | $2.3M | 6.3k | 372.16 | |
| Marathon Oil Corporation (MRO) | 1.1 | $2.1M | 40k | 52.69 | |
| Dell | 1.1 | $2.0M | 122k | 16.67 | |
| Broadcom Corporation | 1.0 | $1.9M | 55k | 33.63 | |
| Capital One Financial (COF) | 1.0 | $1.8M | 35k | 51.67 | |
| Asml Holding Nv Adr depository receipts | 1.0 | $1.8M | 48k | 36.97 | |
| Suntrust Bks Inc preferred | 0.9 | $1.7M | 67k | 25.79 | |
| 0.9 | $1.7M | 3.4k | 506.27 | ||
| Avery Dennison Corporation (AVY) | 0.1 | $238k | 6.2k | 38.70 | |
| Anadarko Petroleum Corp | 0.1 | $127k | 1.7k | 76.97 | |
| Juniper Networks (JNPR) | 0.1 | $104k | 3.3k | 31.52 |
