0000909012-12-000366.txt : 20120815 0000909012-12-000366.hdr.sgml : 20120815 20120815124709 ACCESSION NUMBER: 0000909012-12-000366 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120815 DATE AS OF CHANGE: 20120815 EFFECTIVENESS DATE: 20120815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Decatur Capital Management, Inc. CENTRAL INDEX KEY: 0001505961 IRS NUMBER: 582394088 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14043 FILM NUMBER: 121036352 BUSINESS ADDRESS: STREET 1: 250 E PONCE DE LEON AVENUE STREET 2: SUITE 325 CITY: DECATUR STATE: GA ZIP: 30030 BUSINESS PHONE: 404 270-9838 MAIL ADDRESS: STREET 1: 250 E PONCE DE LEON AVENUE STREET 2: SUITE 325 CITY: DECATUR STATE: GA ZIP: 30030 13F-HR 1 t306862.txt DEC 13F-HR FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment: [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Decatur Capital Management Address: 250 E. Ponce De Leon Avenue Suite 325 Decatur, GA 30030 Form 13F File Number: 028- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it that all information contained herein is true, correct and complete and that it is understood that all required items, statements schedules, lists and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Degas A. Wright Title: Chief Executive Officer Phone: 404 270 9838 Signature City State and Date of Signing: Degas A. Wright Decatur, GA --------------------- ----------------------- --------------- Signature City State Date Report Type: [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 101 Form 13F Information Table Value Total: 218,736 List of Other Included Managers: NONE 13F Holdings Report As of Date: 3/31/12
INVESTMENT ISSUER TITLE OF CUSIP VALUE SHARES/ SH/ DISCRETION OTHER VOTING AUTHORITY NAME CLASS NUMBER (X1000) PRN AMT PRN SOLE(A) SHARED MNGRS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ 3-D Systems Corp COM 88554D205 564 16,509 SH 16,509 Abbott Laboratories COM 002824100 3,159 49,000 SH 29,200 19,800 Aflac Inc COM 001055102 1,848 43,400 SH 25,900 17,500 Agilent Technologies Inc COM 00846U101 2,356 60,050 SH 35,750 24,300 American Tower REIT COM 03027X100 2,041 29,200 SH 17,400 11,800 Ametek Inc COM 031100100 2,054 41,150 SH 24,550 16,600 Amgen Inc COM 031162100 2,144 29,400 SH 17,550 11,850 Amphenol Corp Cl A COM 032095101 3,839 69,900 SH 41,600 28,300 Anheuser-Busch InBev SA NV Sp ADR SPONSORED ADR 03524A108 4,468 56,100 SH 33,500 22,600 Apple Inc COM 037833100 13,870 23,750 SH 14,000 9,750 ASML Holding NV NY Reg SPONSORED ADR N07059186 3,273 63,650 SH 101,750 25,750 AutoZone Inc COM 053332102 4,729 12,880 SH 7,650 5,230 Avis Budget Group COM 053774105 582 38,322 SH 38,322 Bard C R Inc COM 067383109 1,546 14,393 SH 14,393 Beam Inc COM 073730103 1,392 22,269 SH 22,269 BlackRock Inc COM 09247X101 1,919 11,300 SH 6,700 4,600 Booz Allen Hamilton Holding Corp Cl A COM 099502106 570 37,298 SH 37,298 Boston Scientific Corp COM 101137107 1,854 327,000 SH 194,750 132,250 Broadcom Corp Cl A COM 111320107 1,845 54,650 SH 32,550 22,100 CACI International Inc Cl A COM 127190304 1,335 24,270 SH 24,270 Cameron International Corp COM 13342B105 638 14,929 SH 14,929 Cardinal Health Inc COM 14149Y108 2,814 67,006 SH 48,806 18,200 CBS Corp Cl B COM 124857202 5,319 162,250 SH 96,650 65,600 Chipotle Mexican Grill Inc Cl A COM 169656105 1,729 4,550 SH 2,700 1,850 Cimarex Energy Co COM 171798101 572 10,377 SH 10,377 Coca-Cola Co COM 191216100 4,422 56,550 SH 33,700 22,850 Cognizant Technology Solutions Cl A COM 192446102 3,309 55,150 SH 32,800 22,350 Community Health Systems Inc COM 203668108 857 30,557 SH 30,557 Coventry Health Care Inc COM 222862104 1,476 46,420 SH 46,420 CVS Caremark Corporation COM 126650100 2,213 47,350 SH 28,250 19,100 Danaher Corp COM 235851102 2,911 55,900 SH 33,300 22,600 Deere & Co COM 244199105 3,615 44,700 SH 26,700 18,000 Discover Financial Services COM 254709108 2,009 58,100 SH 34,600 23,500 Dollar General Corp COM 256677105 2,176 40,000 SH 23,800 16,200 Dover Corp COM 260003108 937 17,476 SH 17,476 Dr Pepper Snapple Group Inc COM 26138E109 1,089 24,890 SH 24,890 EMC Corp MA COM 268648102 3,664 142,950 SH 85,150 57,800 Exxon Mobil Corp COM 30231G102 8,360 97,700 SH 58,200 39,500 Federal Mogul Corp COM 313549404 309 28,136 SH 28,136 Flowserve Corp COM 34354P105 3,993 34,800 SH 20,750 14,050 Gentex Corp COM 371901109 462 22,158 SH 22,158 Genuine Parts Co COM 372460105 1,991 33,050 SH 19,700 13,350 Group 1 Automotive Inc COM 398905109 809 17,737 SH 17,737 Halliburton Co COM 406216101 1,571 55,350 SH 32,950 22,400 Hartford Financial Services Group Inc COM 416515104 385 21,824 SH 21,824 Heico Corp COM 422806109 533 13,492 SH 13,492 Helmerich & Payne Inc COM 423452101 810 18,639 SH 18,639 Home Depot Inc COM 437076102 2,620 49,450 SH 29,500 19,950 Home Properties Inc COM 437306103 930 15,149 SH 15,149 Intel Corp COM 458140100 5,099 191,350 SH 114,100 77,250 Interpublic Group Cos Inc COM 460690100 748 68,961 SH 68,961 Intuit COM 461202103 1,923 32,400 SH 19,250 13,150 Intuitive Surgical Inc COM 46120E602 4,209 7,600 SH 4,600 3,000 ITT Corp COM 450911201 612 34,778 SH 34,778 KLA-Tencor Corp COM 482480100 2,807 57,000 SH 33,950 23,050 Lauder Estee Cos Inc Cl A COM 518439104 1,751 32,350 SH 19,250 13,100 Life Technologies Corp COM 53217V109 1,986 44,150 SH 26,300 17,850 Marathon Petroleum Corp COM 56585A102 1,970 43,850 SH 26,000 17,850 MasterCard Inc Cl A COM 57636Q104 2,774 6,450 SH 3,850 2,600 Mead Johnson Nutrition Co Cl A COM 582839106 1,848 22,950 SH 13,700 9,250 Monsanto Co COM 61166W101 2,421 29,250 SH 17,450 11,800 Mylan Inc COM 628530107 1,080 50,545 SH 50,545 NCR Corp COM 62886E108 1,183 52,067 SH 52,067 Nike Inc Cl B COM 654106103 1,519 17,300 SH 10,300 7,000 Nu Skin Enterprises Inc Cl A COM 67018T105 775 16,527 SH 16,527 Occidental Petroleum Corp COM 674599105 3,229 37,650 SH 22,400 15,250 Omnicom Group Inc COM 681919106 2,352 48,400 SH 28,800 19,600 Patterson UTI Energy Inc COM 703481101 709 48,675 SH 48,675 Paychex Inc COM 704326107 4,378 139,384 SH 101,284 38,100 Pentair Inc COM 709631105 658 17,198 SH 17,198 Philip Morris Intl Inc COM 718172109 5,017 57,500 SH 34,250 23,250 Pioneer Natural Resources Co COM 723787107 2,421 27,450 SH 16,400 11,050 Praxair Inc COM 74005P104 1,952 17,950 SH 10,700 7,250 Qualcomm Inc COM 747525103 4,624 83,050 SH 49,600 33,450 Ralcorp Holdings Inc COM 751028101 1,021 15,305 SH 15,305 Regeneron Pharmaceuticals COM 75886F107 1,890 16,550 SH 9,850 6,700 Sherwin Williams Co COM 824348106 1,919 14,500 SH 8,650 5,850 Spirit Aerosystems Holdings Inc Cl A COM 848574109 496 20,799 SH 20,799 Starwood Hotels & Resorts Worldwide COM 85590A401 1,978 37,300 SH 22,250 15,050 Stericycle Inc COM 858912108 2,200 24,000 SH 14,300 9,700 Stratasys Inc COM 862685104 374 7,546 SH 7,546 Stryker Corp COM 863667101 2,639 47,900 SH 28,600 19,300 Synaptics Inc COM 87157D109 746 26,070 SH 26,070 Sysco Corp COM 871829107 3,056 102,500 SH 61,150 41,350 Teledyne Technologies Inc COM 879360105 625 10,135 SH 10,135 Teradata Corp COM 88076W103 1,951 27,100 SH 16,150 10,950 Thoratec Corp COM 885175307 357 10,643 SH 10,643 Towers Watson & Co Cl A COM 891894107 1,526 25,484 SH 25,484 Trimble Navigation Ltd COM 896239100 2,282 49,600 SH 29,600 20,000 UDR Inc COM 902653104 817 31,609 SH 31,609 Union Pacific Corp COM 907818108 4,230 35,450 SH 21,100 14,350 United Technologies Corp COM 913017109 3,595 47,600 SH 28,350 19,250 Varian Med Systems Inc COM 92220P105 1,015 16,699 SH 16,699 VF Corp COM 918204108 1,768 13,250 SH 7,900 5,350 Wabtec Corp COM 929740108 1,180 15,125 SH 15,125 Waddell & Reed Financial Inc Cl A COM 930059100 680 22,461 SH 22,461 Waste Management Inc COM 94106L109 2,428 72,700 SH 43,350 29,350 Whiting Petroleum Corp COM 966387102 373 9,071 SH 9,071 WPX Energy Inc COM 98212B103 480 29,652 SH 29,652 Xylem Inc COM 98419M100 901 35,796 SH 35,796 Yum Brands Inc COM 988498101 2,248 34,900 SH 20,800 14,100 218,736