Decatur Capital Management as of March 31, 2012
Portfolio Holdings for Decatur Capital Management
Decatur Capital Management holds 55 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $14M | 24k | 599.54 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $8.5M | 98k | 86.73 | |
| Microsoft Corporation (MSFT) | 3.3 | $6.5M | 202k | 32.26 | |
| AutoZone (AZO) | 3.0 | $6.0M | 16k | 371.83 | |
| Qualcomm (QCOM) | 2.9 | $5.7M | 83k | 68.06 | |
| CBS Corporation | 2.8 | $5.5M | 162k | 33.91 | |
| Intel Corporation (INTC) | 2.7 | $5.4M | 191k | 28.12 | |
| 2.7 | $5.3M | 8.2k | 641.22 | ||
| Macy's (M) | 2.6 | $5.1M | 129k | 39.73 | |
| Philip Morris International (PM) | 2.6 | $5.1M | 58k | 88.61 | |
| Cognizant Technology Solutions (CTSH) | 2.1 | $4.2M | 55k | 76.95 | |
| Intuitive Surgical (ISRG) | 2.1 | $4.1M | 7.6k | 541.71 | |
| Anheuser-Busch InBev NV (BUD) | 2.1 | $4.1M | 56k | 72.73 | |
| Starwood Hotels & Resorts Worldwide | 2.1 | $4.1M | 73k | 56.41 | |
| Celgene Corporation | 2.0 | $4.0M | 52k | 77.51 | |
| Flowserve Corporation (FLS) | 2.0 | $4.0M | 35k | 115.52 | |
| United Technologies Corporation | 2.0 | $3.9M | 48k | 82.94 | |
| Weight Watchers International | 2.0 | $3.9M | 50k | 77.20 | |
| Union Pacific Corporation (UNP) | 1.9 | $3.8M | 36k | 107.48 | |
| Oracle Corporation (ORCL) | 1.9 | $3.8M | 131k | 29.16 | |
| Eastman Chemical Company (EMN) | 1.9 | $3.6M | 70k | 51.69 | |
| Deere & Company (DE) | 1.8 | $3.6M | 45k | 80.89 | |
| Biogen Idec (BIIB) | 1.8 | $3.6M | 29k | 125.99 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $3.6M | 38k | 95.22 | |
| Autodesk (ADSK) | 1.7 | $3.4M | 81k | 42.32 | |
| Helmerich & Payne (HP) | 1.7 | $3.4M | 63k | 53.95 | |
| EMC Corporation | 1.7 | $3.3M | 112k | 29.88 | |
| Danaher Corporation (DHR) | 1.6 | $3.1M | 56k | 55.99 | |
| SYSCO Corporation (SYY) | 1.6 | $3.1M | 103k | 29.86 | |
| Pioneer Natural Resources | 1.6 | $3.1M | 28k | 111.58 | |
| Hertz Global Holdings | 1.5 | $3.0M | 202k | 15.04 | |
| Abbott Laboratories (ABT) | 1.5 | $3.0M | 49k | 61.29 | |
| Paychex (PAYX) | 1.5 | $2.9M | 94k | 30.99 | |
| MasterCard Incorporated (MA) | 1.4 | $2.7M | 6.5k | 420.47 | |
| Agilent Technologies Inc C ommon (A) | 1.4 | $2.7M | 60k | 44.51 | |
| Stryker Corporation (SYK) | 1.4 | $2.7M | 48k | 55.49 | |
| Home Depot (HD) | 1.3 | $2.5M | 50k | 50.31 | |
| Las Vegas Sands (LVS) | 1.2 | $2.4M | 42k | 57.58 | |
| Asml Holding Nv Adr depository receipts | 1.2 | $2.3M | 47k | 50.15 | |
| Monsanto Company | 1.2 | $2.3M | 29k | 79.76 | |
| BlackRock (BLK) | 1.2 | $2.3M | 11k | 204.87 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.1M | 47k | 44.79 | |
| KLA-Tencor Corporation (KLAC) | 1.1 | $2.1M | 39k | 54.42 | |
| Genuine Parts Company (GPC) | 1.1 | $2.1M | 33k | 62.75 | |
| State Street Corporation (STT) | 1.0 | $2.1M | 45k | 45.49 | |
| Applied Materials (AMAT) | 1.0 | $2.0M | 164k | 12.44 | |
| Stericycle (SRCL) | 1.0 | $2.0M | 24k | 83.62 | |
| Estee Lauder Companies (EL) | 1.0 | $2.0M | 32k | 61.95 | |
| AFLAC Incorporated (AFL) | 1.0 | $2.0M | 43k | 45.99 | |
| Amgen (AMGN) | 1.0 | $2.0M | 29k | 67.96 | |
| Ametek (AME) | 1.0 | $2.0M | 41k | 48.51 | |
| Dell | 1.0 | $2.0M | 118k | 16.60 | |
| Halliburton Company (HAL) | 0.9 | $1.8M | 55k | 33.19 | |
| American Tower Reit (AMT) | 0.9 | $1.8M | 29k | 63.01 | |
| Discover Financial Services (DFS) | 0.6 | $1.1M | 32k | 33.34 |
