Decatur Capital Management as of Dec. 31, 2011
Portfolio Holdings for Decatur Capital Management
Decatur Capital Management holds 55 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $10M | 25k | 405.02 | |
| Exxon Mobil Corporation (XOM) | 4.8 | $8.5M | 101k | 84.76 | |
| International Business Machines (IBM) | 3.5 | $6.2M | 34k | 183.88 | |
| Estee Lauder Companies (EL) | 3.5 | $6.2M | 55k | 112.31 | |
| Microsoft Corporation (MSFT) | 3.0 | $5.4M | 209k | 25.96 | |
| 2.9 | $5.2M | 8.1k | 645.93 | ||
| AutoZone (AZO) | 2.9 | $5.2M | 16k | 324.98 | |
| Intel Corporation (INTC) | 2.7 | $4.8M | 198k | 24.25 | |
| Halliburton Company (HAL) | 2.7 | $4.8M | 139k | 34.51 | |
| Qualcomm (QCOM) | 2.6 | $4.7M | 86k | 54.69 | |
| Philip Morris International (PM) | 2.6 | $4.6M | 59k | 78.48 | |
| CBS Corporation | 2.5 | $4.6M | 168k | 27.14 | |
| Macy's (M) | 2.4 | $4.3M | 134k | 32.18 | |
| UnitedHealth (UNH) | 2.2 | $4.0M | 79k | 50.68 | |
| Union Pacific Corporation (UNP) | 2.2 | $3.9M | 37k | 105.93 | |
| Dollar Tree (DLTR) | 2.1 | $3.8M | 45k | 83.12 | |
| Deere & Company (DE) | 2.0 | $3.6M | 46k | 77.35 | |
| Idec Pharmaceuticals Corp | 1.8 | $3.3M | 30k | 110.03 | |
| Public Storage (PSA) | 1.7 | $3.1M | 23k | 134.46 | |
| Kraft Foods | 1.7 | $3.1M | 82k | 37.36 | |
| Occidential Petroleum | 1.7 | $3.0M | 32k | 93.71 | |
| Becton, Dickinson and (BDX) | 1.6 | $3.0M | 40k | 74.72 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $2.9M | 40k | 73.57 | |
| Oracle Corporation (ORCL) | 1.6 | $2.9M | 114k | 25.65 | |
| Intuitive Surgical (ISRG) | 1.6 | $2.9M | 6.3k | 463.04 | |
| Abbott Laboratories (ABT) | 1.6 | $2.8M | 51k | 56.23 | |
| Eastman Chemical Company (EMN) | 1.6 | $2.8M | 73k | 39.06 | |
| Citrix Systems | 1.5 | $2.7M | 45k | 60.71 | |
| General Electric Company | 1.5 | $2.7M | 148k | 17.91 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $2.6M | 40k | 64.30 | |
| Yahoo! | 1.4 | $2.5M | 35k | 73.10 | |
| EMC Corporation | 1.4 | $2.5M | 115k | 21.53 | |
| CONSOL Energy | 1.4 | $2.5M | 68k | 36.71 | |
| Stryker Corporation (SYK) | 1.4 | $2.5M | 50k | 49.72 | |
| STARWOOD HOTELS & Resorts | 1.3 | $2.3M | 48k | 47.98 | |
| MasterCard Incorporated (MA) | 1.3 | $2.3M | 6.1k | 372.89 | |
| Agilent Technologies Inc C ommon (A) | 1.2 | $2.2M | 62k | 34.92 | |
| Home Depot (HD) | 1.2 | $2.1M | 51k | 42.04 | |
| Molex Incorporated | 1.2 | $2.1M | 30k | 70.07 | |
| Genuine Parts Company (GPC) | 1.2 | $2.1M | 34k | 61.20 | |
| Asml Holding Nv Adr depository receipts | 1.1 | $2.0M | 48k | 41.79 | |
| Cvs Caremark Corporation | 1.1 | $2.0M | 49k | 40.78 | |
| Abb (ABBNY) | 1.1 | $2.0M | 105k | 18.83 | |
| Travelers Companies (TRV) | 1.1 | $1.9M | 33k | 59.18 | |
| KLA-Tencor Corporation (KLAC) | 1.1 | $1.9M | 40k | 48.26 | |
| Paychex (PAYX) | 1.1 | $1.9M | 64k | 30.10 | |
| J.M. Smucker Company (SJM) | 1.1 | $1.9M | 24k | 78.15 | |
| State Street Corporation (STT) | 1.1 | $1.9M | 47k | 40.30 | |
| Las Vegas Sands | 1.0 | $1.8M | 43k | 42.74 | |
| American Tower Corporation | 1.0 | $1.8M | 30k | 60.00 | |
| Danaher Corporation (DHR) | 1.0 | $1.8M | 38k | 47.01 | |
| Dell | 1.0 | $1.8M | 122k | 14.63 | |
| Scripps Networks Interactive | 1.0 | $1.7M | 41k | 42.42 | |
| SYSCO Corporation (SYY) | 1.0 | $1.7M | 59k | 29.33 | |
| Joy Global | 0.9 | $1.6M | 21k | 74.96 |
