Decatur Capital Management as of June 30, 2013
Portfolio Holdings for Decatur Capital Management
Decatur Capital Management holds 89 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Western Digital (WDC) | 3.0 | $8.7M | 141k | 62.09 | |
Adt | 3.0 | $8.6M | 217k | 39.85 | |
Gap (GAP) | 2.8 | $8.1M | 195k | 41.73 | |
Amphenol Corporation (APH) | 2.8 | $8.0M | 102k | 77.94 | |
Actavis | 2.7 | $7.8M | 62k | 126.23 | |
General Motors Company (GM) | 2.7 | $7.7M | 232k | 33.31 | |
Intel Corporation (INTC) | 2.6 | $7.4M | 306k | 24.22 | |
Starbucks Corporation (SBUX) | 2.6 | $7.4M | 113k | 65.49 | |
St. Jude Medical | 2.6 | $7.4M | 162k | 45.63 | |
Coca-Cola Company (KO) | 2.5 | $7.3M | 182k | 40.11 | |
Allstate Corporation (ALL) | 2.4 | $6.9M | 144k | 48.12 | |
MetLife (MET) | 2.2 | $6.3M | 137k | 45.76 | |
Lennar Corporation (LEN) | 2.1 | $6.1M | 169k | 36.04 | |
Sanofi-Aventis SA (SNY) | 2.1 | $6.0M | 116k | 51.51 | |
Regeneron Pharmaceuticals (REGN) | 2.0 | $5.9M | 26k | 224.86 | |
Via | 2.0 | $5.7M | 84k | 68.05 | |
Southwest Airlines (LUV) | 1.9 | $5.4M | 423k | 12.89 | |
Fifth Third Ban (FITB) | 1.8 | $5.0M | 279k | 18.05 | |
Paychex (PAYX) | 1.7 | $5.0M | 136k | 36.52 | |
Danaher Corporation (DHR) | 1.7 | $5.0M | 79k | 63.30 | |
Bunge | 1.7 | $5.0M | 70k | 70.77 | |
United Parcel Service (UPS) | 1.7 | $5.0M | 58k | 86.48 | |
American International (AIG) | 1.7 | $4.9M | 111k | 44.70 | |
Amgen (AMGN) | 1.7 | $4.9M | 50k | 98.65 | |
Ametek (AME) | 1.7 | $4.9M | 116k | 42.30 | |
Principal Financial (PFG) | 1.7 | $4.9M | 130k | 37.45 | |
CVS Caremark Corporation (CVS) | 1.7 | $4.9M | 85k | 57.18 | |
DTE Energy Company (DTE) | 1.7 | $4.9M | 73k | 67.01 | |
Genuine Parts Company (GPC) | 1.7 | $4.8M | 62k | 78.07 | |
Pioneer Natural Resources | 1.7 | $4.8M | 33k | 144.75 | |
Praxair | 1.6 | $4.6M | 40k | 115.17 | |
Symantec Corporation | 1.5 | $4.4M | 197k | 22.47 | |
Anheuser-Busch InBev NV (BUD) | 1.4 | $4.2M | 46k | 90.26 | |
Trimble Navigation (TRMB) | 1.3 | $3.8M | 147k | 26.01 | |
SYSCO Corporation (SYY) | 1.3 | $3.7M | 109k | 34.16 | |
Chevron Corporation (CVX) | 1.2 | $3.6M | 31k | 118.35 | |
AutoZone (AZO) | 1.0 | $2.9M | 6.8k | 423.65 | |
American Express Company (AXP) | 1.0 | $2.8M | 38k | 74.76 | |
Harley-Davidson (HOG) | 0.9 | $2.7M | 50k | 54.81 | |
IntercontinentalEx.. | 0.9 | $2.7M | 15k | 177.73 | |
MasterCard Incorporated (MA) | 0.9 | $2.6M | 4.4k | 574.58 | |
KLA-Tencor Corporation (KLAC) | 0.9 | $2.6M | 46k | 55.73 | |
Beam | 0.9 | $2.5M | 40k | 63.11 | |
IAC/InterActive | 0.8 | $2.4M | 51k | 47.56 | |
AFLAC Incorporated (AFL) | 0.8 | $2.4M | 42k | 58.12 | |
BlackRock (BLK) | 0.8 | $2.4M | 9.3k | 256.85 | |
Abbott Laboratories (ABT) | 0.8 | $2.4M | 67k | 34.88 | |
Qualcomm (QCOM) | 0.8 | $2.4M | 39k | 61.07 | |
Monsanto Company | 0.8 | $2.3M | 23k | 98.78 | |
Mallinckrodt Pub | 0.8 | $2.3M | 51k | 45.42 | |
Crown Castle International | 0.8 | $2.3M | 31k | 72.38 | |
Cit | 0.8 | $2.2M | 47k | 46.63 | |
Intuitive Surgical (ISRG) | 0.7 | $2.1M | 4.1k | 506.63 | |
Quest Diagnostics Incorporated (DGX) | 0.7 | $2.1M | 35k | 60.64 | |
Evertec (EVTC) | 0.7 | $2.1M | 95k | 21.97 | |
WellCare Health Plans | 0.7 | $2.0M | 37k | 55.56 | |
Steris Corporation | 0.7 | $1.9M | 44k | 42.89 | |
Health Net | 0.6 | $1.8M | 57k | 31.82 | |
Gentex Corporation (GNTX) | 0.6 | $1.6M | 69k | 23.04 | |
Apollo | 0.5 | $1.4M | 80k | 17.72 | |
Aeropostale | 0.5 | $1.3M | 94k | 13.80 | |
Fair Isaac Corporation (FICO) | 0.5 | $1.3M | 29k | 45.83 | |
Express | 0.4 | $1.3M | 61k | 20.97 | |
American Eagle Outfitters (AEO) | 0.4 | $1.2M | 66k | 18.27 | |
Synovus Financial | 0.4 | $1.2M | 399k | 2.92 | |
Quality Systems | 0.4 | $1.1M | 60k | 18.71 | |
Edwards Lifesciences (EW) | 0.4 | $1.1M | 16k | 67.18 | |
Laboratory Corp. of America Holdings | 0.4 | $1.1M | 11k | 100.14 | |
Xilinx | 0.4 | $1.1M | 27k | 39.60 | |
Informatica Corporation | 0.4 | $1.1M | 30k | 34.99 | |
Peabody Energy Corporation | 0.3 | $968k | 66k | 14.64 | |
Exelis | 0.3 | $990k | 72k | 13.78 | |
Incyte Corporation (INCY) | 0.3 | $867k | 39k | 21.99 | |
American Vanguard (AVD) | 0.3 | $877k | 37k | 23.43 | |
Chico's FAS | 0.3 | $868k | 51k | 17.05 | |
Avon Products | 0.3 | $795k | 38k | 21.02 | |
Avago Technologies | 0.3 | $822k | 22k | 37.36 | |
Volcano Corporation | 0.3 | $787k | 43k | 18.12 | |
Fortinet (FTNT) | 0.2 | $724k | 41k | 17.51 | |
Medicines Company | 0.2 | $701k | 23k | 30.78 | |
Fusion-io | 0.2 | $552k | 39k | 14.25 | |
SLM Corporation (SLM) | 0.2 | $530k | 23k | 22.87 | |
Teradata Corporation (TDC) | 0.2 | $509k | 10k | 50.27 | |
Manhattan Associates (MANH) | 0.2 | $521k | 6.8k | 77.19 | |
First Republic Bank/san F (FRCB) | 0.2 | $530k | 14k | 38.48 | |
Whitewave Foods | 0.2 | $529k | 33k | 16.24 | |
Cliffs Natural Resources | 0.2 | $490k | 30k | 16.25 | |
Home Inns & Hotels Management | 0.2 | $477k | 18k | 26.69 | |
Merck & Co (MRK) | 0.1 | $239k | 5.2k | 46.41 |