Decatur Capital Management as of Sept. 30, 2012
Portfolio Holdings for Decatur Capital Management
Decatur Capital Management holds 114 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $16M | 24k | 667.11 | |
| 2.6 | $6.3M | 8.4k | 754.47 | ||
| Qualcomm (QCOM) | 2.2 | $5.4M | 86k | 62.47 | |
| Anheuser-Busch InBev NV (BUD) | 2.0 | $4.8M | 56k | 85.90 | |
| Coca-Cola Company (KO) | 1.8 | $4.4M | 117k | 37.93 | |
| Wells Fargo & Company (WFC) | 1.8 | $4.4M | 129k | 34.53 | |
| Union Pacific Corporation (UNP) | 1.8 | $4.4M | 37k | 118.69 | |
| Amphenol Corporation (APH) | 1.8 | $4.3M | 72k | 58.88 | |
| Verizon Communications (VZ) | 1.6 | $4.0M | 88k | 45.57 | |
| Philip Morris International (PM) | 1.6 | $4.0M | 45k | 89.93 | |
| Halliburton Company (HAL) | 1.6 | $4.0M | 117k | 33.69 | |
| Intuitive Surgical (ISRG) | 1.6 | $3.9M | 7.9k | 495.62 | |
| United Technologies Corporation | 1.6 | $3.9M | 49k | 78.28 | |
| Deere & Company (DE) | 1.6 | $3.8M | 46k | 82.47 | |
| EMC Corporation | 1.5 | $3.6M | 133k | 27.27 | |
| Amgen (AMGN) | 1.5 | $3.6M | 43k | 84.30 | |
| Abbott Laboratories (ABT) | 1.4 | $3.5M | 51k | 68.56 | |
| Teradata Corporation (TDC) | 1.4 | $3.4M | 45k | 75.42 | |
| Amazon (AMZN) | 1.4 | $3.4M | 13k | 254.35 | |
| Stericycle (SRCL) | 1.4 | $3.3M | 37k | 90.49 | |
| SYSCO Corporation (SYY) | 1.4 | $3.3M | 106k | 31.27 | |
| Paychex (PAYX) | 1.3 | $3.2M | 98k | 33.29 | |
| Chevron Corporation (CVX) | 1.3 | $3.2M | 28k | 116.56 | |
| Danaher Corporation (DHR) | 1.3 | $3.2M | 58k | 55.16 | |
| Home Depot (HD) | 1.3 | $3.1M | 51k | 60.37 | |
| Wal-Mart Stores (WMT) | 1.3 | $3.1M | 41k | 73.79 | |
| Oceaneering International (OII) | 1.3 | $3.1M | 56k | 55.25 | |
| MasterCard Incorporated (MA) | 1.2 | $3.0M | 6.7k | 451.42 | |
| AutoZone (AZO) | 1.2 | $3.0M | 8.1k | 369.66 | |
| American Tower Reit (AMT) | 1.2 | $3.0M | 42k | 71.38 | |
| Pioneer Natural Resources (PXD) | 1.2 | $3.0M | 28k | 104.39 | |
| Intuit (INTU) | 1.2 | $3.0M | 50k | 58.88 | |
| KLA-Tencor Corporation (KLAC) | 1.2 | $2.8M | 59k | 47.71 | |
| Monsanto Company | 1.1 | $2.8M | 30k | 91.01 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $2.6M | 17k | 152.66 | |
| Discover Financial Services (DFS) | 1.1 | $2.6M | 65k | 39.73 | |
| Omni (OMC) | 1.1 | $2.6M | 50k | 51.57 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $2.5M | 45k | 54.60 | |
| Trimble Navigation (TRMB) | 1.0 | $2.4M | 51k | 47.66 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.4M | 49k | 48.42 | |
| Yum! Brands (YUM) | 1.0 | $2.4M | 36k | 66.33 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $2.4M | 62k | 38.46 | |
| BlackRock (BLK) | 0.9 | $2.3M | 13k | 178.30 | |
| Alexion Pharmaceuticals | 0.9 | $2.3M | 20k | 114.42 | |
| Ametek (AME) | 0.9 | $2.3M | 64k | 35.44 | |
| Sherwin-Williams Company (SHW) | 0.9 | $2.2M | 15k | 148.93 | |
| Life Technologies | 0.9 | $2.2M | 46k | 48.86 | |
| D.R. Horton (DHI) | 0.9 | $2.2M | 107k | 20.63 | |
| V.F. Corporation (VFC) | 0.9 | $2.2M | 14k | 159.35 | |
| Kroger (KR) | 0.9 | $2.2M | 92k | 23.54 | |
| AFLAC Incorporated (AFL) | 0.9 | $2.1M | 45k | 47.88 | |
| TransDigm Group Incorporated (TDG) | 0.9 | $2.2M | 15k | 141.88 | |
| Crown Castle International | 0.9 | $2.1M | 33k | 64.09 | |
| Dollar General (DG) | 0.9 | $2.1M | 41k | 51.53 | |
| Red Hat | 0.9 | $2.1M | 37k | 56.93 | |
| Genuine Parts Company (GPC) | 0.9 | $2.1M | 34k | 61.03 | |
| PetSmart | 0.9 | $2.1M | 30k | 68.99 | |
| CBS Corporation | 0.8 | $2.1M | 57k | 36.34 | |
| Estee Lauder Companies (EL) | 0.8 | $2.1M | 33k | 61.57 | |
| Catamaran | 0.8 | $2.1M | 21k | 97.99 | |
| Praxair | 0.8 | $1.9M | 19k | 103.86 | |
| Southwest Airlines (LUV) | 0.8 | $1.9M | 216k | 8.77 | |
| Cardinal Health (CAH) | 0.8 | $1.8M | 47k | 38.98 | |
| Asml Holding Nv Adr depository receipts | 0.8 | $1.8M | 34k | 53.67 | |
| Digital Realty Trust (DLR) | 0.7 | $1.8M | 26k | 69.84 | |
| Mead Johnson Nutrition | 0.7 | $1.7M | 24k | 73.28 | |
| NCR Corporation (VYX) | 0.6 | $1.6M | 67k | 23.31 | |
| Beam | 0.6 | $1.5M | 27k | 57.53 | |
| Paychex (PAYX) | 0.6 | $1.5M | 45k | 33.29 | |
| Wabtec Corporation (WAB) | 0.6 | $1.4M | 18k | 80.28 | |
| Towers Watson & Co | 0.6 | $1.4M | 26k | 53.05 | |
| Udr (UDR) | 0.5 | $1.3M | 52k | 24.82 | |
| CACI International (CACI) | 0.5 | $1.3M | 25k | 51.81 | |
| Harley-Davidson (HOG) | 0.5 | $1.1M | 26k | 42.36 | |
| Dr Pepper Snapple | 0.5 | $1.1M | 25k | 44.52 | |
| Dover Corporation (DOV) | 0.4 | $1.0M | 18k | 59.51 | |
| Varian Medical Systems | 0.4 | $1.0M | 17k | 60.30 | |
| IAC/InterActive | 0.4 | $947k | 18k | 52.03 | |
| Home Properties | 0.4 | $928k | 15k | 61.26 | |
| Helmerich & Payne (HP) | 0.4 | $887k | 19k | 47.59 | |
| Xylem (XYL) | 0.4 | $900k | 36k | 25.14 | |
| Health Net | 0.4 | $878k | 39k | 22.51 | |
| Wpx Energy | 0.3 | $848k | 51k | 16.59 | |
| Interpublic Group of Companies (IPG) | 0.3 | $767k | 69k | 11.12 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $770k | 49k | 15.82 | |
| Itt | 0.3 | $782k | 39k | 20.14 | |
| Pentair | 0.3 | $765k | 17k | 44.48 | |
| Crown Holdings (CCK) | 0.3 | $753k | 21k | 36.73 | |
| Avon Products | 0.3 | $758k | 48k | 15.96 | |
| Steris Corporation | 0.3 | $763k | 22k | 35.49 | |
| Mylan | 0.3 | $760k | 31k | 24.36 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $725k | 11k | 63.40 | |
| Express | 0.3 | $725k | 49k | 14.81 | |
| Gentex Corporation (GNTX) | 0.3 | $706k | 42k | 16.99 | |
| VeriFone Systems | 0.3 | $691k | 25k | 27.86 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $626k | 26k | 24.01 | |
| Quality Systems | 0.2 | $584k | 32k | 18.54 | |
| Cameron International Corporation | 0.2 | $572k | 10k | 56.08 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $548k | 9.4k | 58.61 | |
| Community Health Systems (CYH) | 0.2 | $565k | 19k | 29.12 | |
| Cognex Corporation (CGNX) | 0.2 | $546k | 16k | 34.56 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $462k | 21k | 22.21 | |
| MetLife (MET) | 0.2 | $434k | 13k | 34.44 | |
| Incyte Corporation (INCY) | 0.2 | $397k | 22k | 18.05 | |
| FactSet Research Systems (FDS) | 0.2 | $378k | 3.9k | 96.31 | |
| Federal-Mogul Corporation | 0.1 | $356k | 39k | 9.14 | |
| Thoratec Corporation | 0.1 | $368k | 11k | 34.58 | |
| WellCare Health Plans | 0.1 | $373k | 6.6k | 56.52 | |
| Acxiom Corporation | 0.1 | $296k | 16k | 18.27 | |
| Vera Bradley (VRA) | 0.1 | $215k | 9.0k | 23.89 | |
| Arbitron | 0.1 | $197k | 5.2k | 37.88 | |
| Kronos Worldwide (KRO) | 0.1 | $179k | 12k | 14.98 | |
| Beam | 0.1 | $152k | 2.7k | 57.36 | |
| Altera Corporation | 0.0 | $71k | 2.1k | 33.81 |
