Decatur Capital Management as of March 31, 2013
Portfolio Holdings for Decatur Capital Management
Decatur Capital Management holds 95 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amphenol Corp-cl A | 2.7 | $7.9M | 106k | 74.65 | |
United Parcel Service Inc Co m 9 | 2.6 | $7.8M | 91k | 85.90 | |
Ametek | 2.6 | $7.7M | 177k | 43.36 | |
Coca-cola Co/the | 2.6 | $7.7M | 190k | 40.44 | |
Sysco Corp | 2.6 | $7.6M | 218k | 35.17 | |
Paychex | 2.6 | $7.6M | 215k | 35.06 | |
Chevron Corp | 2.6 | $7.5M | 63k | 118.83 | |
Qualcomm | 2.6 | $7.5M | 112k | 66.94 | |
Mastercardcl'a'comstkusd0.0001 C om 5 | 2.5 | $7.5M | 14k | 541.11 | |
Adt Corp C ommon stock 0 | 2.5 | $7.3M | 149k | 48.94 | |
Lennar Corp C ommon stock 5 | 2.5 | $7.3M | 175k | 41.48 | |
General Motors Corp | 2.3 | $6.7M | 242k | 27.82 | |
Marathon Petroleum Corp C ommon stock 5 | 2.2 | $6.5M | 73k | 89.60 | |
Sanofi-aventis Adr 8 | 2.1 | $6.2M | 121k | 51.08 | |
Federal Realty Investment Tr 3 | 2.1 | $6.2M | 57k | 108.04 | |
D Southwest Airlines C O Com Stk Common Stock 8 | 2.0 | $5.9M | 440k | 13.48 | |
Gap Inc Del | 2.0 | $5.9M | 166k | 35.40 | |
Metlife Inc Co m 5 | 1.9 | $5.4M | 143k | 38.02 | |
Viacom Inc New cl b 9 | 1.8 | $5.4M | 88k | 61.48 | |
Halliburton | 1.8 | $5.4M | 134k | 40.41 | |
Amgen | 1.8 | $5.3M | 52k | 102.50 | |
Dte Energy | 1.8 | $5.2M | 76k | 68.34 | |
Danaher Corporation | 1.7 | $5.1M | 82k | 62.15 | |
Genuine Parts | 1.7 | $5.0M | 64k | 77.99 | |
Actavis | 1.7 | $5.0M | 54k | 92.12 | |
Allstate Corp | 1.7 | $5.0M | 101k | 49.07 | |
Starbucks | 1.7 | $4.9M | 86k | 56.95 | |
Intel Corp | 1.7 | $4.9M | 224k | 21.84 | |
D Regeneron Pharmaceut Icals Inc Common Stock 7 | 1.6 | $4.8M | 27k | 176.39 | |
St Jude Med | 1.6 | $4.7M | 116k | 40.44 | |
Praxair | 1.6 | $4.6M | 42k | 111.53 | |
Trimble Navigation | 1.6 | $4.6M | 153k | 29.98 | |
Intercontinental Exchange | 1.3 | $3.8M | 23k | 163.07 | |
Autozone | 0.9 | $2.8M | 7.0k | 396.72 | |
Iac/interactivecpcomstkusd0.01 C om 4 | 0.9 | $2.7M | 61k | 44.69 | |
D Pioneer Natural Reso Urces Com Common Stock 7 | 0.9 | $2.7M | 22k | 124.24 | |
American Express | 0.9 | $2.7M | 39k | 67.45 | |
Cvs Corp | 0.9 | $2.6M | 47k | 55.00 | |
Monsanto | 0.9 | $2.6M | 24k | 105.61 | |
Kla-tencor Corp | 0.9 | $2.5M | 48k | 52.75 | |
Towers Watson & Co Cl A cl a 8 | 0.9 | $2.5M | 36k | 69.33 | |
Abbott Labs | 0.8 | $2.5M | 70k | 35.32 | |
Netapp Inc Co m 6 | 0.8 | $2.5M | 73k | 34.16 | |
Intuit ..................... C ommon stock 4 | 0.8 | $2.5M | 38k | 65.66 | |
Blackrock | 0.8 | $2.5M | 9.6k | 256.92 | |
Amer Intl Grp Com Usd2.50 | 0.8 | $2.4M | 61k | 38.82 | |
Beam | 0.8 | $2.4M | 38k | 63.54 | |
Agilent Technologies | 0.8 | $2.3M | 56k | 41.98 | |
Bunge | 0.8 | $2.3M | 31k | 73.84 | |
D Crown Castle Interna Tional Co Common Stock 2 | 0.8 | $2.3M | 33k | 69.65 | |
Aflac Inc Co m 0 | 0.8 | $2.2M | 43k | 52.03 | |
Carnival Corp paired certificat 1 | 0.7 | $2.1M | 62k | 34.29 | |
Lorillard | 0.7 | $2.1M | 53k | 40.36 | |
Intuitive Surgical Inc C om 4 | 0.7 | $2.1M | 4.3k | 491.20 | |
Avon Prods Inc Com Stk | 0.7 | $2.0M | 95k | 20.73 | |
Cit Group | 0.7 | $1.9M | 44k | 43.48 | |
Gentex Corp | 0.6 | $1.9M | 93k | 20.01 | |
Health Net | 0.6 | $1.8M | 61k | 28.63 | |
D Helmerich & Payne In C Com Stk Common Stock 4 | 0.6 | $1.6M | 27k | 60.71 | |
Udr Inc Com Usd0.01 | 0.6 | $1.6M | 67k | 24.19 | |
Wellcare Health Pl | 0.5 | $1.6M | 27k | 57.96 | |
Peabody Energy Corp | 0.5 | $1.3M | 63k | 21.16 | |
Caci Intl | 0.5 | $1.3M | 23k | 57.87 | |
Patterson-uti Energy Inc C ommon stock 7 | 0.4 | $1.2M | 52k | 23.84 | |
Quality Systems | 0.4 | $1.2M | 65k | 18.27 | |
Pier 1 Imports Inccom Usd1 | 0.4 | $1.2M | 51k | 23.01 | |
Express | 0.4 | $1.2M | 65k | 17.81 | |
Ann | 0.4 | $1.1M | 39k | 29.03 | |
Steris Corporation | 0.4 | $1.1M | 28k | 41.60 | |
Wpx Energy Inc 9 | 0.4 | $1.1M | 72k | 16.02 | |
D C H Robinson Worldwi De Inc Co Common Stock 1 | 0.4 | $1.1M | 19k | 59.43 | |
Hillenbrand Inds | 0.4 | $1.1M | 32k | 35.23 | |
Quest Diagnostics | 0.4 | $1.1M | 19k | 56.47 | |
Acxiom Corp | 0.4 | $1.1M | 54k | 20.39 | |
D Fair Isaac Corporati On Com St Common Stock 3 | 0.4 | $1.1M | 23k | 45.70 | |
Varianmedicalsystemscomstkusd1 C om 9 | 0.3 | $983k | 14k | 72.01 | |
D American Eagle Outfi Tters Inc Common Stock 0 | 0.3 | $959k | 51k | 18.70 | |
Aeropostale | 0.3 | $948k | 70k | 13.60 | |
Chicos Fas | 0.3 | $923k | 55k | 16.80 | |
Ascena Retail Group | 0.3 | $868k | 47k | 18.55 | |
Vantiv | 0.3 | $880k | 37k | 23.75 | |
Weight Watchers Intl | 0.3 | $840k | 20k | 42.11 | |
INC The Medicines Company | 0.3 | $821k | 25k | 33.41 | |
Fresh Market | 0.3 | $806k | 19k | 42.76 | |
Incyte Genomics Inc ........ C ommon stock 4 | 0.2 | $660k | 28k | 23.40 | |
Synaptics | 0.2 | $677k | 17k | 40.66 | |
D Home Inns & Hotels M Gmt Inc A Adrs Stocks 4 | 0.2 | $574k | 19k | 29.78 | |
Thoratec Corporation | 0.2 | $575k | 15k | 37.48 | |
Exelis | 0.2 | $553k | 51k | 10.90 | |
Apollo Group Inc cl a 0 | 0.2 | $518k | 30k | 17.37 | |
Nvidia Corp | 0.2 | $491k | 38k | 12.82 | |
Cliffs Natural Resources | 0.2 | $479k | 25k | 19.03 | |
Fortinet Inc C ommon stock 3 | 0.1 | $444k | 19k | 23.68 | |
Ixia ....................... C ommon stock 4 | 0.1 | $444k | 21k | 21.66 | |
Merck & Co | 0.1 | $228k | 5.2k | 44.27 |