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, WAG, DHR, ECL, PVTB. These five stock positions account for 17.90% of Capital Investment Services of America's total stock portfolio.
  • Added to shares of these 10 stocks: Google Inc Class C (+$11.65M), ALGT, EMC, UNP, Proto Labs, NUAN, CHD, FAST, TSCO, EBAY.
  • Started 2 new stock positions in ALGT, Google Inc Class C.
  • Reduced shares in these 10 stocks: (-$12.64M), EXPD (-$7.05M), PVTB, ADBE, FISV, ECL, AME, DHR, WAG, BCPC.
  • Sold out of its positions in EXPD, GOOG, NBTB.
  • As of March 31, 2014, Capital Investment Services of America has $397.32M in assets under management (AUM). Assets under management grew from a total value of $395.81M to $397.32M.
  • Independent of market fluctuations, Capital Investment Services of America was a net seller by $4.65M worth of stocks in the most recent quarter.

Capital Investment Services of America portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FISV Fiserv 3.91 -7.00% 274260 56.69 56.74
WAG Walgreen Company 3.66 -4.00% 220338 66.03 67.63
DHR Danaher Corporation 3.53 -5.00% 187138 75.00 73.57
ECL Ecolab 3.46 -6.00% 127201 107.99 106.51
PVTB PrivateBan 3.33 -10.00% 433800 30.51 28.54
AME AMETEK 3.33 -6.00% 257300 51.49 51.54
ITW Illinois Tool Works 3.22 157327 81.33 85.39
ORCL Oracle Corporation 3.12 303220 40.91 39.72
ADBE Adobe Systems Incorporated 3.08 -9.00% 185855 65.74 63.93
JEC Jacobs Engineering 2.94 183732 63.50 63.37
Google Inc Class C 2.93 NEW 10452 1114.52 0.00
BBT BB&T; Corporation 2.92 288745 40.17 37.91
CVD Covance 2.86 109416 103.90 94.84
SRCL Stericycle 2.78 97272 113.62 113.48
EBAY eBay 2.68 +3.00% 192875 55.24 54.68
SBUX Starbucks Corporation 2.68 -2.00% 144954 73.38 70.78
CERN Cerner Corporation 2.66 187673 56.25 53.17
EMC EMC Corporation 2.66 +42.00% 385485 27.41 25.67
CHD Church & Dwight 2.65 +10.00% 152425 69.07 68.32
MSFT Microsoft Corporation 2.59 251263 40.99 39.36
FAST Fastenal Company 2.59 +7.00% 208835 49.30 49.76
ANSS ANSYS 2.56 132252 77.02 75.05
RMD ResMed 2.54 226200 44.69 47.07
UNP Union Pacific Corporation 2.51 +15.00% 53205 187.65 191.60
QCOM QUALCOMM 2.39 -2.00% 120544 78.86 77.50
USB U.S. Ban 2.32 -3.00% 214808 42.86 40.76
TJX TJX Companies 2.22 -3.00% 145190 60.65 58.44
WAT Waters Corporation 2.14 78489 108.41 110.88
SYK Stryker Corporation 2.13 103795 81.47 77.81
PLL Pall Corporation 2.06 91564 89.47 84.95
Stratasys 2.04 -6.00% 76487 106.10 0.00
IDXX IDEXX Laboratories 1.99 65148 121.40 119.38
BCPC Balchem Corporation 1.88 -8.00% 143135 52.12 62.21
TSCO Tractor Supply Company 1.65 +11.00% 92795 70.63 65.62
Proto Labs 1.47 +26.00% 86395 67.67 0.00
FDS FactSet Research Systems 1.45 +5.00% 53495 107.80 104.71
ALGT Allegiant Travel Company 1.24 NEW 44105 111.94 119.38
NUAN Nuance Communications 1.22 +30.00% 281785 17.17 16.33
ADP Automatic Data Processing 0.46 23709 77.27 76.84
JNJ Johnson & Johnson 0.32 13143 98.23 99.85
SLB Schlumberger 0.30 -6.00% 12099 97.53 102.28
XOM Exxon Mobil Corporation 0.28 -6.00% 11396 97.67 100.26
PG Procter & Gamble Company 0.25 -8.00% 12092 80.63 80.85
PFE Pfizer 0.14 17709 32.13 30.66
PEP Pepsi 0.14 -21.00% 6650 83.46 85.36
GE General Electric Company 0.13 20034 25.91 26.55
BRK.B Berkshire Hathaway 0.09 2800 125.00 0.00
APOL Apollo 0.09 -8.00% 10249 34.25 27.75
SYY SYSCO Corporation 0.06 -7.00% 6335 36.15 36.54
TGT Target Corporation 0.06 -33.00% 3700 60.54 61.42
TMK Torchmark Corporation 0.06 2870 78.75 78.79
Enterprise Products Partners 0.06 3396 69.49 0.00
Abbvie 0.06 4386 51.30 0.00
KO Coca-Cola Company 0.05 5512 38.64 40.80
T AT&T; 0.05 -21.00% 5971 35.00 34.69