0000909012-12-000419.txt : 20121102 0000909012-12-000419.hdr.sgml : 20121102 20121102134300 ACCESSION NUMBER: 0000909012-12-000419 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121102 DATE AS OF CHANGE: 20121102 EFFECTIVENESS DATE: 20121102 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: 121176143 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 t306910.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: September 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: 114 Form 13F Information Table Value Total: 242,790 List of Other Included Managers: NONE 13F Holdings Report As of Date: 9/30/12
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 ------------------------------------------------------------------------------------------------------------------------------------ Abbott Laboratories COM 002824100 3,470 50,610 SH 16,509 19750 Aflac Inc COM 001055102 2,149 44,880 SH 27,430 17,450 Agilent Technologies Inc COM 00846U101 2,387 62,070 SH 37,820 24,250 Alexion Pharmaceuticals Inc COM 015351109 2,277 19,900 SH 12,125 7,775 Altera Corp COM 021441100 71 2,100 SH 2,100 Amazon.com Inc COM 023135106 3,351 13,175 SH 8,025 5,150 American Tower REIT COM 03027X100 2,998 42,000 SH 25,650 16,350 Ametek Inc COM 031100100 2,258 63,705 SH 38,855 24,850 Amgen Inc COM 031162100 3,587 42,550 SH 25,950 16,600 Amphenol Corp Cl A COM 032095101 4,254 72,250 SH 44,000 28,250 Anheuser-Busch InBev SA NV Sp ADR SPONSORED ADR 03524A108 4,802 55,900 SH 101,750 22,550 Apple Inc COM 037833100 16,194 24,275 SH 14,750 9,525 ASML Holding NV NY Reg SPONSORED ADR N07059186 1,818 33,875 SH 38,322 13700 AutoZone Inc COM 053332102 3,009 8,140 SH 14,393 3205 Beam Inc COM 073730103 152 2,650 SH 22,269 BlackRock Inc COM 09247X101 2,309 12,950 SH 7,650 5,300 Cardinal Health Inc COM 14149Y108 1,816 46,590 SH 37,298 18150 Catamaran Corp COM 148887102 2,051 20,930 SH 12,780 8,150 CBS Corp Cl B COM 124857202 2,064 56,800 SH 34,600 22,200 Chevron Corp COM 166764100 3,202 27,470 SH 24,270 10750 Coca-Cola Co COM 191216100 4,442 117,105 SH 14,929 45625 Crown Castle Intl Corp COM 228227104 2,131 33,250 SH 20,300 12,950 CVS Caremark Corporation COM 126650100 2,375 49,050 SH 30,000 19,050 D R Horton Inc COM 23331A109 2,214 107,330 SH 65,330 42,000 Danaher Corp COM 235851102 3,192 57,870 SH 10,377 22550 Deere & Co COM 244199105 3,819 46,310 SH 28,360 17,950 Digital Realty Trust Inc COM 253868103 1,785 25,560 SH 15,610 9,950 Discover Financial Services COM 254709108 2,596 65,345 SH 30,557 26425 Dollar General Corp COM 256677105 2,132 41,370 SH 46,420 16150 EMC Corp MA COM 268648102 3,617 132,630 SH 83,780 48,850 Genuine Parts Co COM 372460105 2,089 34,230 SH 20,930 13,300 Google Inc Cl A COM 38259P508 6,330 8,390 SH 5,165 3,225 Halliburton Co COM 406216101 3,955 117,385 SH 71,685 45,700 Home Depot Inc COM 437076102 3,085 51,100 SH 31,200 19,900 Intuit COM 461202103 2,955 50,185 SH 17,476 19275 Intuitive Surgical Inc COM 46120E602 3,903 7,875 SH 24,890 3000 KLA-Tencor Corp COM 482480100 2,812 58,940 SH 35,940 23,000 Kroger Co COM 501044101 2,175 92,390 SH 56,390 36,000 Lauder Estee Cos Inc Cl A COM 518439104 2,054 33,360 SH 28,136 13050 Life Technologies Corp COM 53217V109 2,229 45,620 SH 27,820 17,800 Marathon Petroleum Corp COM 56585A102 2,471 45,260 SH 22,158 17800 MasterCard Inc Cl A COM 57636Q104 3,029 6,710 SH 4,110 2,600 Mead Johnson Nutrition Co Cl A COM 582839106 1,743 23,785 SH 17,737 9225 MetLife Inc COM 59156R108 434 12,600 SH 5,500 7,100 Monsanto Co COM 61166W101 2,764 30,370 SH 21,824 11800 Oceaneering Intl Inc COM 675232102 3,067 55,515 SH 13,492 21625 Omnicom Group Inc COM 681919106 2,583 50,090 SH 18,639 19550 Paychex Inc COM 704326107 3,249 97,595 SH 59,570 38,025 PetSmart Inc COM 716768106 2,085 30,220 SH 15,149 11775 Philip Morris Intl Inc COM 718172109 4,002 44,500 SH 27,350 17,150 Pioneer Natural Resources Co COM 723787107 2,958 28,335 SH 68,961 11025 Praxair Inc COM 74005P104 1,925 18,535 SH 11,310 7,225 Qualcomm Inc COM 747525103 5,366 85,900 SH 52,500 33,400 Red Hat Inc COM 756577102 2,112 37,100 SH 34,778 14450 Regeneron Pharmaceuticals COM 75886F107 2,612 17,110 SH 10,410 6,700 Sherwin Williams Co COM 824348106 2,237 15,020 SH 9,170 5,850 Southwest Airlines Co COM 844741108 1,895 216,070 SH 131,970 84,100 Stericycle Inc COM 858912108 3,331 36,810 SH 22,510 14,300 Sysco Corp COM 871829107 3,311 105,900 SH 64,650 41,250 Teradata Corp COM 88076W103 3,382 44,845 SH 27,720 17,125 Transdigm Group Inc COM 893641100 2,158 15,210 SH 9,310 5,900 Trimble Navigation Ltd COM 896239100 2,444 51,280 SH 50,545 19950 Union Pacific Corp COM 907818108 4,359 36,725 SH 52,067 14300 United Technologies Corp COM 913017109 3,853 49,220 SH 30,020 19,200 Verizon Communications Inc COM 92343V104 3,995 87,660 SH 16,527 34150 VF Corp COM 918204108 2,195 13,775 SH 8,425 5,350 Wal Mart Stores Inc COM 931142103 3,055 41,400 SH 25,250 16,150 Wells Fargo & Co COM 949746101 4,436 128,460 SH 48,675 51125 Yum Brands Inc COM 988498101 2,390 36,030 SH 21,980 14,050 Acxiom Corp COM 005125109 296 16,200 SH 17,198 Arbitron Inc COM 03875Q108 197 5,200 SH 5,200 Avon Products Inc COM 054303102 758 47,500 SH 47,500 Beam Inc COM 073730103 1,543 26,819 SH 26,819 C H Robinson Worldwide Inc COM 12541W209 548 9,350 SH 9,350 CACI International Inc Cl A COM 127190304 1,268 24,475 SH 15,305 Cameron International Corp COM 13342B105 572 10,200 SH 10,200 Cognex Corp COM 192422103 546 15,800 SH 15,800 Community Health Systems Inc COM 203668108 565 19,400 SH 20,799 Crown Holdings Inc COM 228368106 753 20,500 SH 20,500 Dover Corp COM 260003108 1,040 17,476 SH 17,476 Dr Pepper Snapple Group Inc COM 26138E109 1,108 24,890 SH 7,546 Express Inc COM 30219E103 725 48,950 SH 48,950 FactSet Research Systems Inc COM 303075105 378 3,925 SH 26,070 Federal Mogul Corp COM 313549404 356 38,936 SH 38,936 Gentex Corp COM 371901109 706 41,550 SH 10,135 Harley-Davidson Inc COM 412822108 1,114 26,300 SH 26,300 Health Net Inc COM 42222G108 878 39,000 SH 10,643 Helmerich & Payne Inc COM 423452101 887 18,639 SH 25,484 Home Properties Inc COM 437306103 928 15,149 SH 15,149 IAC/InterActiveCorp COM 44919P508 947 18,200 SH 31,609 Incyte Corp COM 45337C102 397 22,000 SH 22,000 Interpublic Group Cos Inc COM 460690100 767 68,961 SH 68,961 ITT Corp COM 450911201 782 38,828 SH 16,699 Kronos Worldwide Inc COM 50105F105 179 11,950 SH 11,950 Mylan Inc COM 628530107 760 31,200 SH 15,125 NCR Corp COM 62886E108 1,552 66,567 SH 22,461 Patterson UTI Energy Inc COM 703481101 770 48,675 SH 48,675 Paychex Inc COM 704326107 1,504 45,184 SH 9,071 Pentair Inc COM H6169Q108 765 17,198 SH 29,652 Quality Systems Inc COM 747582104 584 31,500 SH 35,796 Spirit Aerosystems Holdings Inc Cl A COM 848574109 462 20,799 SH 20,799 Steris Corp COM 859152100 763 21,500 SH 21,500 Synaptics Inc COM 87157D109 626 26,070 SH 26,070 Teledyne Technologies Inc COM 879360105 725 11,435 SH 11,435 Thoratec Corp COM 885175307 368 10,643 SH 10,643 Towers Watson & Co Cl A COM 891894107 1,352 25,484 SH 25,484 UDR Inc COM 902653104 1,287 51,859 SH 51,859 Varian Med Systems Inc COM 92220P105 1,007 16,699 SH 16,699 Vera Bradley Inc COM 92335C106 215 9,000 SH 9,000 VeriFone Systems Inc COM 92342Y109 691 24,800 SH 24,800 Wabtec Corp COM 929740108 1,447 18,025 SH 18,025 Wellcare Health Plans Inc COM 94946T106 373 6,600 SH 6,600 WPX Energy Inc COM 98212B103 848 51,102 SH 51,102 Xylem Inc COM 98419M100 900 35,796 SH 35,796 -------- 242,790