Decatur Capital Management as of June 30, 2012
Portfolio Holdings for Decatur Capital Management
Decatur Capital Management holds 101 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 6.3 | $14M | 24k | 584.00 | |
| Exxon Mobil Corp | 3.8 | $8.4M | 98k | 85.57 | |
| Cbs Corp New cl b 1 | 2.4 | $5.3M | 162k | 32.78 | |
| Intel Corp | 2.3 | $5.1M | 191k | 26.65 | |
| Philip Morris International In Co m 7 | 2.3 | $5.0M | 58k | 87.25 | |
| Autozone | 2.2 | $4.7M | 13k | 367.16 | |
| Qualcomm | 2.1 | $4.6M | 83k | 55.68 | |
| Anheuser-busch Inbev Spn Adr 0 | 2.0 | $4.5M | 56k | 79.64 | |
| Coca-cola Co/the | 2.0 | $4.4M | 57k | 78.20 | |
| Paychex | 2.0 | $4.4M | 139k | 31.41 | |
| Union Pacific Corp | 1.9 | $4.2M | 36k | 119.32 | |
| Intuitive Surgical Inc C om 4 | 1.9 | $4.2M | 7.6k | 553.82 | |
| Flowserve Corp | 1.8 | $4.0M | 35k | 114.74 | |
| Amphenol Corp-cl A | 1.8 | $3.8M | 70k | 54.92 | |
| E M C Corp | 1.7 | $3.7M | 143k | 25.63 | |
| Deere & Company | 1.6 | $3.6M | 45k | 80.87 | |
| United Technologies | 1.6 | $3.6M | 48k | 75.53 | |
| D Cognizant Tech Solut Ions Corp Common Stock 1 | 1.5 | $3.3M | 55k | 60.00 | |
| Asml Holding Nv-ny Reg | 1.5 | $3.3M | 64k | 51.42 | |
| Occidental Pete Corp | 1.5 | $3.2M | 38k | 85.76 | |
| Abbott Labs | 1.4 | $3.2M | 49k | 64.47 | |
| Sysco Corp | 1.4 | $3.1M | 103k | 29.81 | |
| Danaher Corporation | 1.3 | $2.9M | 56k | 52.08 | |
| Cardinal Health | 1.3 | $2.8M | 67k | 42.00 | |
| Kla-tencor Corp | 1.3 | $2.8M | 57k | 49.25 | |
| Mastercardcl'a'comstkusd0.0001 C om 5 | 1.3 | $2.8M | 6.5k | 430.08 | |
| Stryker Corp Co m 8 | 1.2 | $2.6M | 48k | 55.09 | |
| Home Depot | 1.2 | $2.6M | 50k | 52.98 | |
| Monsanto | 1.1 | $2.4M | 29k | 82.77 | |
| D Pioneer Natural Reso Urces Com Common Stock 7 | 1.1 | $2.4M | 28k | 88.20 | |
| Waste Mgmt Inc Del | 1.1 | $2.4M | 73k | 33.40 | |
| Agilent Technologies | 1.1 | $2.4M | 60k | 39.23 | |
| Omnicom Group | 1.1 | $2.4M | 48k | 48.60 | |
| Trimble Navigation | 1.0 | $2.3M | 50k | 46.01 | |
| Yum! Brands | 1.0 | $2.2M | 35k | 64.41 | |
| Cvs Corp | 1.0 | $2.2M | 47k | 46.74 | |
| Stericycle | 1.0 | $2.2M | 24k | 91.67 | |
| Dollar General | 1.0 | $2.2M | 40k | 54.40 | |
| Amgen | 1.0 | $2.1M | 29k | 72.93 | |
| Ametek | 0.9 | $2.1M | 41k | 49.91 | |
| American Tower Corp New class a 0 | 0.9 | $2.0M | 29k | 69.90 | |
| Discover Financial Services | 0.9 | $2.0M | 58k | 34.58 | |
| Life Technologies Corporation | 0.9 | $2.0M | 44k | 44.98 | |
| Genuine Parts | 0.9 | $2.0M | 33k | 60.24 | |
| Starwood Hotels & Resorts Worl Co m 8 | 0.9 | $2.0M | 37k | 53.03 | |
| Marathon Petroleum Corp C ommon stock 5 | 0.9 | $2.0M | 44k | 44.93 | |
| Teradata Corp Del | 0.9 | $2.0M | 27k | 71.99 | |
| Praxair | 0.9 | $2.0M | 18k | 108.75 | |
| Sherwin Williams | 0.9 | $1.9M | 15k | 132.34 | |
| Intuit ..................... C ommon stock 4 | 0.9 | $1.9M | 32k | 59.35 | |
| Blackrock | 0.9 | $1.9M | 11k | 169.82 | |
| D Regeneron Pharmaceut Icals Inc Common Stock 7 | 0.9 | $1.9M | 17k | 114.20 | |
| D Boston Scientific Co Rp Com St Common Stock 1 | 0.8 | $1.9M | 327k | 5.67 | |
| Aflac Inc Co m 0 | 0.8 | $1.8M | 43k | 42.58 | |
| Broadcom Corp Co m 1 | 0.8 | $1.8M | 55k | 33.76 | |
| Mead Johnson Nutrition Co Co m 5 | 0.8 | $1.8M | 23k | 80.52 | |
| Vf Corp | 0.8 | $1.8M | 13k | 133.43 | |
| LAUDER ESTEE COS Inc cl a 5 | 0.8 | $1.8M | 32k | 54.13 | |
| D Chipotle Mexican Grill Inc Com Common Stock 1 | 0.8 | $1.7M | 4.6k | 380.00 | |
| Halliburton | 0.7 | $1.6M | 55k | 28.38 | |
| Bard C R Inc Com Stk | 0.7 | $1.5M | 14k | 107.41 | |
| Towers Watson & Co Cl A cl a 8 | 0.7 | $1.5M | 26k | 59.88 | |
| Nike Inc Co m 6 | 0.7 | $1.5M | 17k | 87.80 | |
| Coventry Health Care | 0.7 | $1.5M | 46k | 31.80 | |
| Beam | 0.6 | $1.4M | 22k | 62.51 | |
| Caci Intl | 0.6 | $1.3M | 24k | 55.01 | |
| Wabtec Corp | 0.5 | $1.2M | 15k | 78.02 | |
| Ncr Corp Com Usd0.01 | 0.5 | $1.2M | 52k | 22.72 | |
| Dr Pepper Snapple | 0.5 | $1.1M | 25k | 43.75 | |
| Mylan | 0.5 | $1.1M | 51k | 21.37 | |
| Ralcorp Holding Corp | 0.5 | $1.0M | 15k | 66.71 | |
| Varianmedicalsystemscomstkusd1 C om 9 | 0.5 | $1.0M | 17k | 60.78 | |
| Dover Corp | 0.4 | $937k | 18k | 53.62 | |
| Home Properties In | 0.4 | $930k | 15k | 61.39 | |
| Xylem | 0.4 | $901k | 36k | 25.17 | |
| Community Health Systems | 0.4 | $857k | 31k | 28.05 | |
| D Helmerich & Payne In C Com Stk Common Stock 4 | 0.4 | $810k | 19k | 43.46 | |
| Group 1 Automotive | 0.4 | $809k | 18k | 45.61 | |
| Udr Inc Com Usd0.01 | 0.4 | $817k | 32k | 25.85 | |
| D Nu Skin Enterprises Inc Cl A C Common Stock 6 | 0.3 | $775k | 17k | 46.89 | |
| Interpublic Group Of Cos | 0.3 | $748k | 69k | 10.85 | |
| Synaptics | 0.3 | $746k | 26k | 28.62 | |
| Patterson-uti Energy Inc C ommon stock 7 | 0.3 | $709k | 49k | 14.57 | |
| D Waddell & Reed Finl Inc Cl A C Common Stock 9 | 0.3 | $680k | 23k | 30.27 | |
| Pentair Ord 7 | 0.3 | $658k | 17k | 38.26 | |
| Teledynetechno.inccmstkusd0.01 C om 8 | 0.3 | $625k | 10k | 61.67 | |
| Cameron International Corp | 0.3 | $638k | 15k | 42.74 | |
| Itt | 0.3 | $612k | 35k | 17.60 | |
| Avis Budget Group | 0.3 | $582k | 38k | 15.19 | |
| D 3-d Systems Corp | 0.3 | $564k | 17k | 34.16 | |
| Booz Allen Hamilton | 0.3 | $570k | 37k | 15.28 | |
| Cimarex Energy | 0.3 | $572k | 10k | 55.12 | |
| Hei | 0.2 | $533k | 14k | 39.50 | |
| D Spirit Aerosystems Hldgs Inc C Common Stock 8 | 0.2 | $496k | 21k | 23.85 | |
| Wpx Energy Inc 9 | 0.2 | $480k | 30k | 16.19 | |
| Gentex Corp | 0.2 | $462k | 22k | 20.85 | |
| D Hartford Financial Services Gr Common Stock 4 | 0.2 | $385k | 22k | 17.64 | |
| Whiting Pete Corp | 0.2 | $373k | 9.1k | 41.12 | |
| Stratasys | 0.2 | $374k | 7.5k | 49.56 | |
| Thoratec Corporation | 0.2 | $357k | 11k | 33.54 | |
| Federal Mogul | 0.1 | $309k | 28k | 10.98 |
