DECATUR CAPITAL MANAGEMENT, INC. Information

250 E PONCE DE LEON AVENUE, DECATUR, Georgia, 30030, (404) 270-9838

Report Date: 03/31/2016

Position Statistics

Total Positions 112
New Positions 20
Increased Positions 38
Decreased Positions 58
Positions with Activity 96
Sold Out Positions 23
Total Mkt Value (in $ millions) 756

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.05%
Capital Goods 2.36%
Conglomerates
Consumer Cyclical 4.03%
Consumer/Non-Cyclical 9.69%
Energy 2.45%
Financial 12.31%
Healthcare 13.86%
Services 22.1%
Technology 20.7%
Transportation 5.83%
Utilities

112 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDONALDS CORP COM 13,641 13,641 New 111,075
PAYCHEX INC COM 13,640 13,640 New 263,675
UNITED PARCEL SERVICE INC CL B 13,597 -23 (0.17) 134,500
MASTERCARD INC CL A 13,575 -21 (0.16) 142,775
HARTFORD FINL SVCS GROUP INC COM 13,488 13,488 New 301,875
AUTOZONE INC COM 13,265 13,265 New 17,875
DISNEY WALT CO COM DISNEY 13,221 -6,152 (31.76) 133,300
COCA COLA CO COM 13,147 13,147 New 299,000
ADOBE SYS INC COM 13,133 -22 (0.17) 135,920
COGNIZANT TECHNOLOGY SOLUTIONS CL A 13,126 6,824 108.27 212,605
WALGREENS BOOTS ALLIANCE INC COM 12,993 -21 (0.16) 169,775
BOEING CO COM 12,982 -6,248 (32.49) 101,759
AMGEN INC COM 12,977 -22 (0.17) 86,920
SIMON PPTY GROUP INC NEW COM 12,866 12,866 New 65,725
PNC FINL SVCS GROUP INC COM 12,836 -20 (0.15) 146,160
BIOGEN INC COM 12,832 1,477 13.00 48,450
VENTAS INC COM 12,825 -20 (0.15) 195,800
MICROSOFT CORP COM 12,585 -20 (0.16) 251,550
ROSS STORES INC COM 12,546 -8,848 (41.36) 239,425
HILTON WORLDWIDE HLDGS INC COM 12,423 12,423 New 602,475


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