Decatur Capital Management as of Sept. 30, 2011
Portfolio Holdings for Decatur Capital Management
Decatur Capital Management holds 53 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $9.6M | 25k | 381.30 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $6.9M | 96k | 72.63 | |
| Estee Lauder Companies (EL) | 3.9 | $6.2M | 71k | 87.84 | |
| International Business Machines (IBM) | 3.7 | $5.9M | 34k | 174.87 | |
| Microsoft Corporation (MSFT) | 3.3 | $5.2M | 209k | 24.89 | |
| AutoZone (AZO) | 3.2 | $5.1M | 16k | 319.21 | |
| CBS Corporation | 2.9 | $4.5M | 221k | 20.38 | |
| Mettler-Toledo International (MTD) | 2.7 | $4.3M | 31k | 139.97 | |
| Intel Corporation (INTC) | 2.7 | $4.2M | 198k | 21.34 | |
| Qualcomm (QCOM) | 2.6 | $4.2M | 86k | 48.63 | |
| Parker-Hannifin Corporation (PH) | 2.4 | $3.7M | 59k | 63.12 | |
| Philip Morris International (PM) | 2.3 | $3.7M | 59k | 62.38 | |
| UnitedHealth (UNH) | 2.3 | $3.7M | 79k | 46.12 | |
| Macy's (M) | 2.2 | $3.5M | 134k | 26.32 | |
| Dollar Tree (DLTR) | 2.1 | $3.4M | 45k | 75.14 | |
| 2.0 | $3.2M | 6.3k | 515.04 | ||
| J.M. Smucker Company (SJM) | 2.0 | $3.1M | 43k | 72.90 | |
| Deere & Company (DE) | 1.9 | $3.0M | 46k | 64.58 | |
| Becton, Dickinson and (BDX) | 1.8 | $2.9M | 40k | 73.32 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $2.8M | 40k | 71.01 | |
| Kraft Foods | 1.8 | $2.8M | 82k | 33.58 | |
| Idec Pharmaceuticals Corp | 1.7 | $2.8M | 30k | 93.14 | |
| Union Pacific Corporation (UNP) | 1.7 | $2.7M | 33k | 81.67 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $2.6M | 49k | 52.18 | |
| Public Storage (PSA) | 1.6 | $2.6M | 23k | 111.34 | |
| Molex Incorporated | 1.6 | $2.5M | 125k | 20.37 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $2.5M | 40k | 62.69 | |
| Eastman Chemical Company (EMN) | 1.6 | $2.5M | 36k | 68.53 | |
| Halliburton Company (HAL) | 1.6 | $2.5M | 81k | 30.53 | |
| Citrix Systems | 1.6 | $2.5M | 45k | 54.52 | |
| Yahoo! | 1.6 | $2.4M | 35k | 70.37 | |
| EMC Corporation | 1.5 | $2.4M | 115k | 20.99 | |
| Stryker Corporation (SYK) | 1.5 | $2.3M | 50k | 47.13 | |
| CONSOL Energy | 1.4 | $2.3M | 68k | 33.93 | |
| Intuitive Surgical (ISRG) | 1.4 | $2.3M | 6.3k | 364.32 | |
| General Electric Company | 1.4 | $2.3M | 148k | 15.22 | |
| Siemens (SIEGY) | 1.3 | $2.1M | 23k | 89.80 | |
| MasterCard Incorporated (MA) | 1.2 | $1.9M | 6.1k | 317.19 | |
| Life Technologies | 1.2 | $1.9M | 50k | 38.43 | |
| Nucor Corporation (NUE) | 1.2 | $1.9M | 59k | 31.64 | |
| STARWOOD HOTELS & Resorts | 1.2 | $1.9M | 48k | 38.83 | |
| Broadcom Corporation | 1.2 | $1.8M | 55k | 33.29 | |
| Genuine Parts Company (GPC) | 1.1 | $1.7M | 34k | 50.81 | |
| Dell | 1.1 | $1.7M | 122k | 14.14 | |
| Home Depot (HD) | 1.1 | $1.7M | 51k | 32.88 | |
| Asml Holding Nv Adr depository receipts | 1.1 | $1.7M | 48k | 34.54 | |
| Las Vegas Sands | 1.0 | $1.7M | 43k | 38.33 | |
| Cvs Caremark Corporation | 1.0 | $1.6M | 49k | 33.60 | |
| Travelers Companies (TRV) | 1.0 | $1.6M | 33k | 48.73 | |
| BlackRock (BLK) | 1.0 | $1.6M | 11k | 148.02 | |
| SYSCO Corporation (SYY) | 1.0 | $1.5M | 67k | 22.77 | |
| Scripps Networks Interactive | 1.0 | $1.5M | 41k | 37.16 | |
| Capital One Financial (COF) | 0.9 | $1.4M | 35k | 39.63 |
