Decatur Capital Management as of Dec. 31, 2012
Portfolio Holdings for Decatur Capital Management
Decatur Capital Management holds 112 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.1 | $7.9M | 15k | 532.19 | |
2.4 | $4.6M | 6.5k | 707.40 | ||
United Technologies Corporation | 2.2 | $4.3M | 53k | 82.01 | |
Qualcomm (QCOM) | 2.2 | $4.1M | 67k | 61.86 | |
Southwest Airlines (LUV) | 2.0 | $3.8M | 371k | 10.24 | |
Anheuser-Busch InBev NV (BUD) | 2.0 | $3.8M | 43k | 87.40 | |
Amphenol Corporation (APH) | 1.9 | $3.7M | 57k | 64.70 | |
Union Pacific Corporation (UNP) | 1.9 | $3.6M | 29k | 125.72 | |
Wells Fargo & Company (WFC) | 1.8 | $3.5M | 102k | 34.18 | |
Chevron Corporation (CVX) | 1.7 | $3.3M | 31k | 108.14 | |
Coca-Cola Company (KO) | 1.7 | $3.3M | 92k | 36.25 | |
Halliburton Company (HAL) | 1.7 | $3.2M | 93k | 34.69 | |
Activision Blizzard | 1.6 | $3.1M | 295k | 10.62 | |
Deere & Company (DE) | 1.6 | $3.1M | 36k | 86.42 | |
Intuitive Surgical (ISRG) | 1.6 | $3.0M | 6.2k | 490.04 | |
D.R. Horton (DHI) | 1.5 | $2.9M | 149k | 19.76 | |
Philip Morris International (PM) | 1.5 | $2.9M | 35k | 83.64 | |
Amgen (AMGN) | 1.5 | $2.9M | 33k | 86.35 | |
Agilent Technologies Inc C ommon (A) | 1.4 | $2.7M | 66k | 40.94 | |
MasterCard Incorporated (MA) | 1.4 | $2.6M | 5.3k | 491.66 | |
SYSCO Corporation (SYY) | 1.4 | $2.6M | 83k | 31.66 | |
Abbott Laboratories (ABT) | 1.4 | $2.6M | 40k | 65.49 | |
Amazon (AMZN) | 1.4 | $2.6M | 10k | 251.14 | |
American Tower Reit (AMT) | 1.3 | $2.5M | 33k | 77.26 | |
Danaher Corporation (DHR) | 1.3 | $2.5M | 45k | 55.90 | |
Home Depot (HD) | 1.3 | $2.5M | 40k | 61.85 | |
Bunge | 1.3 | $2.5M | 34k | 72.68 | |
Cardinal Health (CAH) | 1.3 | $2.4M | 59k | 41.18 | |
Gap (GAP) | 1.3 | $2.4M | 78k | 31.04 | |
Trimble Navigation (TRMB) | 1.2 | $2.4M | 40k | 59.78 | |
Pioneer Natural Resources | 1.2 | $2.4M | 22k | 106.60 | |
Paychex (PAYX) | 1.2 | $2.4M | 76k | 31.14 | |
Oceaneering International (OII) | 1.2 | $2.3M | 43k | 53.80 | |
Intuit (INTU) | 1.2 | $2.3M | 39k | 59.51 | |
Regeneron Pharmaceuticals (REGN) | 1.2 | $2.3M | 13k | 171.03 | |
Monsanto Company | 1.2 | $2.3M | 24k | 94.66 | |
AutoZone (AZO) | 1.2 | $2.2M | 6.3k | 354.42 | |
Marathon Petroleum Corp (MPC) | 1.2 | $2.2M | 35k | 63.01 | |
KLA-Tencor Corporation (KLAC) | 1.1 | $2.2M | 46k | 47.75 | |
BlackRock (BLK) | 1.1 | $2.2M | 11k | 206.68 | |
Teradata Corporation (TDC) | 1.1 | $2.1M | 35k | 61.89 | |
AFLAC Incorporated (AFL) | 1.1 | $2.0M | 38k | 53.13 | |
Discover Financial Services (DFS) | 1.1 | $2.0M | 52k | 38.55 | |
Omni (OMC) | 1.0 | $2.0M | 39k | 49.96 | |
General Motors Company (GM) | 1.0 | $1.9M | 65k | 28.82 | |
Crown Castle International | 1.0 | $1.9M | 26k | 72.18 | |
Ametek (AME) | 1.0 | $1.9M | 50k | 37.58 | |
CVS Caremark Corporation (CVS) | 1.0 | $1.9M | 38k | 48.34 | |
Sherwin-Williams Company (SHW) | 0.9 | $1.8M | 12k | 153.84 | |
Beam | 0.9 | $1.8M | 29k | 61.13 | |
Life Technologies | 0.9 | $1.7M | 36k | 49.07 | |
CBS Corporation | 0.9 | $1.7M | 44k | 38.06 | |
Genuine Parts Company (GPC) | 0.9 | $1.7M | 27k | 63.56 | |
V.F. Corporation (VFC) | 0.8 | $1.6M | 11k | 151.00 | |
DTE Energy Company (DTE) | 0.8 | $1.6M | 27k | 60.04 | |
TransDigm Group Incorporated (TDG) | 0.8 | $1.6M | 12k | 136.34 | |
Praxair | 0.8 | $1.6M | 14k | 109.46 | |
Udr (UDR) | 0.8 | $1.6M | 67k | 23.78 | |
Estee Lauder Companies (EL) | 0.8 | $1.6M | 26k | 59.86 | |
Red Hat | 0.8 | $1.5M | 29k | 52.95 | |
Catamaran | 0.8 | $1.5M | 33k | 47.10 | |
Harley-Davidson (HOG) | 0.8 | $1.5M | 31k | 48.85 | |
IAC/InterActive | 0.8 | $1.5M | 32k | 47.24 | |
Towers Watson & Co | 0.7 | $1.4M | 25k | 56.21 | |
Asml Holding (ASML) | 0.7 | $1.3M | 20k | 64.41 | |
IntercontinentalEx.. | 0.7 | $1.3M | 10k | 123.80 | |
Paychex (PAYX) | 0.6 | $1.2M | 39k | 31.13 | |
Udr (UDR) | 0.6 | $1.1M | 45k | 23.79 | |
NCR Corporation (VYX) | 0.5 | $1.0M | 40k | 25.48 | |
Adt | 0.5 | $1.0M | 22k | 46.50 | |
Health Net | 0.5 | $1.0M | 41k | 24.29 | |
Helmerich & Payne (HP) | 0.5 | $901k | 16k | 56.00 | |
CACI International (CACI) | 0.4 | $843k | 15k | 55.01 | |
Gentex Corporation (GNTX) | 0.4 | $831k | 44k | 18.82 | |
Express | 0.4 | $828k | 55k | 15.10 | |
Xylem (XYL) | 0.4 | $836k | 31k | 27.10 | |
Avon Products | 0.4 | $790k | 55k | 14.36 | |
Patterson-UTI Energy (PTEN) | 0.4 | $785k | 42k | 18.64 | |
Teledyne Technologies Incorporated (TDY) | 0.4 | $794k | 12k | 65.08 | |
Itt | 0.4 | $787k | 34k | 23.47 | |
Oil States International (OIS) | 0.4 | $708k | 9.9k | 71.52 | |
Pier 1 Imports | 0.4 | $690k | 35k | 20.00 | |
Chico's FAS | 0.4 | $684k | 37k | 18.46 | |
Ann | 0.4 | $699k | 21k | 33.85 | |
Cit | 0.3 | $672k | 17k | 38.62 | |
Lorillard | 0.3 | $665k | 5.7k | 116.67 | |
Synaptics, Incorporated (SYNA) | 0.3 | $678k | 23k | 29.97 | |
Interpublic Group of Companies (IPG) | 0.3 | $658k | 60k | 11.04 | |
Varian Medical Systems | 0.3 | $646k | 9.2k | 70.22 | |
Acxiom Corporation | 0.3 | $630k | 36k | 17.45 | |
Steris Corporation | 0.3 | $644k | 19k | 34.72 | |
WellCare Health Plans | 0.3 | $643k | 13k | 48.71 | |
VeriFone Systems | 0.3 | $635k | 21k | 29.67 | |
Quality Systems | 0.3 | $596k | 34k | 17.35 | |
American Eagle Outfitters (AEO) | 0.3 | $519k | 25k | 20.51 | |
C.H. Robinson Worldwide (CHRW) | 0.3 | $512k | 8.1k | 63.21 | |
Cognex Corporation (CGNX) | 0.3 | $503k | 14k | 36.85 | |
Home Properties | 0.2 | $457k | 7.4k | 61.35 | |
Aeropostale | 0.2 | $446k | 34k | 13.02 | |
MetLife (MET) | 0.2 | $415k | 13k | 32.94 | |
Thoratec Corporation | 0.2 | $345k | 9.2k | 37.53 | |
Incyte Corporation (INCY) | 0.2 | $316k | 19k | 16.63 | |
NVIDIA Corporation (NVDA) | 0.2 | $317k | 26k | 12.29 | |
Weight Watchers International | 0.2 | $309k | 5.9k | 52.37 | |
FactSet Research Systems (FDS) | 0.1 | $297k | 3.4k | 88.00 | |
Ascena Retail | 0.1 | $289k | 16k | 18.47 | |
Federal-Mogul Corporation | 0.1 | $270k | 34k | 8.03 | |
Wpx Energy | 0.1 | $272k | 18k | 14.86 | |
Cameron International Corporation | 0.1 | $243k | 4.3k | 56.51 | |
Home Inns & Hotels Management | 0.1 | $223k | 7.7k | 28.96 | |
Credit Suisse Group | 0.1 | $220k | 9.0k | 24.58 | |
Atlas Air Worldwide Holdings | 0.1 | $168k | 3.8k | 44.21 |