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Fund Holdings of DECATUR CAPITAL MANAGEMENT INC Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-14 | 2011-07-29 | 2011-05-09 | 2011-01-26 | 2010-11-19 |

1. Fund Information

Fund NameDECATUR CAPITAL MANAGEMENT INC
Fund Manager
Address250 E PONCE DE LEON AVENUE, SUITE 325
DECATUR, GA, 30030
::Google Map
Phone(404) 270-9838
13F Asset Last Qtr$158,276,000
13F Asset This Qtr$178,592,000
Asset Change12.84%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL25,300$10,247Unchanged5.74%
2.)EXXON MOBIL CORP.XOM100,500$8,518Added 5.07%4.77%
3.)INTERNATIONAL BUSINESS MACHINES CORP.IBM33,750$6,206Unchanged3.47%
4.)LAUDER (ESTEE) COS., INC. (THE)EL55,150$6,194Cut -22.27%3.47%
5.)MICROSOFT CORPORATIONMSFT208,700$5,418Unchanged3.03%
6.)GOOGLE INC.GOOG8,100$5,232Added 29.60%2.93%
7.)AUTOZONE, INC.AZO15,930$5,177Unchanged2.90%
8.)INTEL CORPORATIONINTC197,700$4,794Unchanged2.68%
9.)HALLIBURTON COMPANYHAL138,500$4,780Added 71.09%2.68%
10.)QUALCOMM INCORPORATEDQCOM85,950$4,701Unchanged2.63%
11.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM59,249$4,650Cut -0.01%2.60%
12.)CBS CORPCBS167,650$4,550Cut -24.17%2.55%
13.)MACYS INCM133,500$4,296Unchanged2.41%
14.)UNITEDHEALTH GROUP INCUNH79,250$4,016Unchanged2.25%
15.)UNION PACIFIC CORPUNP36,600$3,877Added 11.42%2.17%
16.)DOLLAR TREE, INC.DLTR45,250$3,761Unchanged2.11%
17.)DEERE & CO.DE46,100$3,566Unchanged2.00%
18.)BIOGEN IDEC INC29,600$3,257Unchanged1.82%
19.)PUBLIC STORAGEPSA23,100$3,106Unchanged1.74%
20.)KRAFT FOODS, INC.KFT82,300$3,075Unchanged1.72%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)OCCIDENTAL PETROLEUM CORPOXY32,100$3,0081.68%
2.)ORACLE CORPORATIONORCL113,750$2,9181.63%
3.)ABBOTT LABORATORIESABT50,600$2,8451.59%
4.)AGILENT TECHNOLOGIES, INC.A62,050$2,1671.21%
5.)ABB LTDABB104,500$1,9681.10%
6.)KLA-TENCOR CORPORATIONKLAC39,950$1,9281.08%
7.)PAYCHEX, INC.PAYX63,450$1,9101.07%
8.)STATE STREET CORP.STT46,650$1,8801.05%
9.)AMERICAN TOWER CORP.AMT30,150$1,8091.01%
10.)DANAHER CORP.DHR38,350$1,8031.01%
11.)JOY GLOBAL INC.JOYG20,850$1,5630.88%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)METTLER-TOLEDO INTERNATIONAL, INC.MTD30,900$4,3252.73%
2.)PARKER HANNIFIN CORP.PH59,250$3,7402.36%
3.)NORTHROP GRUMMAN CORPNOC49,350$2,5751.63%
4.)SIEMENS A G ADRSI23,050$2,0701.31%
5.)LIFE TECHNOLOGIES CORPORATIONLIFE49,550$1,9041.20%
6.)NUCOR CORP.NUE59,200$1,8731.18%
7.)BROADCOM CORPORATIONBRCM55,300$1,8411.16%
8.)BLACKROCK, INC.BLK10,600$1,5690.99%
9.)CAPITAL ONE FINANCIAL CORPCOF34,950$1,3850.88%