Capital Investment Services of America

Latest statistics and disclosures from Capital Investment Services of America's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FISV, ECL, DHR, PVTB, ITW. These five stock positions account for 17.81% of Capital Investment Services of America's total stock portfolio.
  • Added to shares of these 10 stocks: LKQX (+$6.08M), TSCO, TJX, AAPL, Proto Labs, Enterprise Products Partners, JEC, TMK, Ptc, EBAY.
  • Started 2 new stock positions in AAPL, LKQX.
  • Reduced shares in these 10 stocks: WAG (-$11.61M), XOM, ADBE, FISV, UNP, ECL, MSFT, DHR, EMC, SRCL.
  • As of Sept. 30, 2014, Capital Investment Services of America has $393.99M in assets under management (AUM). Assets under management dropped from a total value of $404.55M to $393.99M.
  • Independent of market fluctuations, Capital Investment Services of America was a net seller by $5.37M worth of stocks in the most recent quarter.

Capital Investment Services of America portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FISV Fiserv 4.32 -2.00% 263146 64.63 70.05
ECL Ecolab 3.55 -2.00% 121826 114.83 104.43
DHR Danaher Corporation 3.47 179973 75.98 83.94
PVTB PrivateBan 3.25 427965 29.91 32.41
ITW Illinois Tool Works 3.23 150602 84.42 94.69
AME AMETEK 3.12 244785 50.21 50.11
ADBE Adobe Systems Incorporated 3.04 -3.00% 172995 69.19 74.00
EBAY eBay 2.87 199685 56.63 56.41
MSFT Microsoft Corporation 2.85 -2.00% 242193 46.36 46.80
EMC EMC Corporation 2.83 381635 29.26 28.57
SRCL Stericycle 2.82 95487 116.56 130.97
CERN Cerner Corporation 2.81 186073 59.57 62.42
UNP Union Pacific Corporation 2.81 -3.00% 102235 108.42 116.93
RMD ResMed 2.80 223745 49.27 56.00
ORCL Oracle Corporation 2.80 287785 38.28 44.80
SBUX Starbucks Corporation 2.77 144414 75.46 80.65
BBT BB&T; Corporation 2.71 286960 37.21 37.52
CHD Church & Dwight 2.69 151220 70.16 77.08
ANSS ANSYS 2.56 133277 75.67 81.66
TJX TJX Companies 2.54 +15.00% 169010 59.17 65.68
Proto Labs 2.48 141330 69.00 0.00
FAST Fastenal Company 2.37 207795 44.90 45.38
CVD Covance 2.35 117461 78.70 102.61
Stratasys 2.34 76402 120.78 0.00
JEC Jacobs Engineering 2.32 187032 48.82 41.46
USB U.S. Ban 2.24 210878 41.83 44.81
TSCO Tractor Supply Company 2.23 +51.00% 142520 61.51 77.15
QCOM QUALCOMM 2.23 117616 74.77 73.04
SYK Stryker Corporation 2.04 99465 80.75 94.37
BCPC Balchem Corporation 2.01 139935 56.57 66.55
IDXX IDEXX Laboratories 1.94 64823 117.83 145.56
PLL Pall Corporation 1.94 91114 83.70 97.01
ALGT Allegiant Travel Company 1.77 56375 123.65 142.45
Ptc 1.76 187925 36.90 0.00
FDS FactSet Research Systems 1.66 53820 121.53 139.97
Google Inc Class C 1.58 10777 577.34 0.00
GOOG Google 1.56 10427 588.47 511.46
LKQX LKQ Corporation 1.54 NEW 228750 26.59 0.00
NUAN Nuance Communications 1.09 277935 15.41 14.33
ADP Automatic Data Processing 0.50 23709 83.09 84.69
JNJ Johnson & Johnson 0.34 12393 106.59 105.03
SLB Schlumberger 0.28 10874 101.71 83.32
WAG Walgreen Company 0.25 -92.00% 16825 59.26 73.47
PG Procter & Gamble Company 0.23 -7.00% 10642 83.72 90.97
PEP Pepsi 0.15 6350 93.07 94.55
XOM Exxon Mobil Corporation 0.13 -52.00% 5396 93.96 88.92
GE General Electric Company 0.12 -7.00% 17909 25.63 24.96
BRK.B Berkshire Hathaway 0.10 2850 138.25 0.00
PFE Pfizer 0.10 -23.00% 13572 29.55 31.75
INTC Intel Corporation 0.07 7414 34.80 36.66
AAPL Apple 0.07 NEW 2670 100.75 109.41
KO Coca-Cola Company 0.06 5512 42.63 41.93
T AT&T; 0.06 +5.00% 6271 35.24 33.27
SYY SYSCO Corporation 0.06 6335 37.88 40.66
TMK Torchmark Corporation 0.06 +50.00% 4305 52.26 53.82
Enterprise Products Partners 0.06 +99.00% 5852 40.33 0.00
Abbvie 0.06 4386 57.68 0.00
APOL Apollo 0.05 -11.00% 8349 25.15 32.35