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, ITW. These five stock positions account for 18.21% of Capital Investment Services of America's total stock portfolio.
  • Added to shares of these 10 stocks: Ptc (+$7.23M), GOOG (+$6.10M), UNP (+$5.23M), Proto Labs, ALGT, CVD, EBAY, INTC, Google Inc Class C, FDS.
  • Started 3 new stock positions in GOOG, INTC, Ptc.
  • Reduced shares in these 10 stocks: WAT (-$8.51M), AME, WAG, ORCL, ADBE, ITW, DHR, ECL, FISV, .
  • Sold out of its positions in TGT, WAT.
  • As of June 30, 2014, Capital Investment Services of America has $404.55M in assets under management (AUM). Assets under management grew from a total value of $397.32M to $404.55M.
  • Independent of market fluctuations, Capital Investment Services of America was a net buyer by $13.10M worth of stocks in the most recent quarter.

Capital Investment Services of America portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FISV Fiserv 4.02 269711 60.32 64.62
WAG Walgreen Company 3.90 -3.00% 212791 74.13 58.95
DHR Danaher Corporation 3.56 -2.00% 182888 78.73 76.28
ECL Ecolab 3.43 -2.00% 124641 111.34 115.77
ITW Illinois Tool Works 3.30 -3.00% 152327 87.56 85.24
ADBE Adobe Systems Incorporated 3.21 -3.00% 179405 72.36 69.28
AME AMETEK 3.19 -4.00% 246557 52.28 50.76
PVTB PrivateBan 3.09 430765 29.06 30.38
ORCL Oracle Corporation 2.92 -3.00% 291695 40.53 38.41
RMD ResMed 2.84 226650 50.63 49.57
SRCL Stericycle 2.84 97052 118.42 116.74
BBT BB&T; Corporation 2.81 288520 39.43 37.25
Proto Labs 2.81 +60.00% 138670 81.92 0.00
SBUX Starbucks Corporation 2.77 145079 77.38 75.82
CHD Church & Dwight 2.65 153025 69.95 70.36
UNP Union Pacific Corporation 2.61 +98.00% 105660 99.75 109.45
FAST Fastenal Company 2.56 209410 49.49 45.01
MSFT Microsoft Corporation 2.55 247488 41.70 46.37
EMC EMC Corporation 2.53 388585 26.34 29.03
ANSS ANSYS 2.50 133402 75.82 75.51
CVD Covance 2.49 +7.00% 117641 85.58 79.91
EBAY eBay 2.47 +3.00% 199485 50.06 56.15
JEC Jacobs Engineering 2.43 184682 53.28 48.85
CERN Cerner Corporation 2.41 188873 51.58 59.23
QCOM QUALCOMM 2.33 118896 79.20 74.94
USB U.S. Ban 2.28 212868 43.32 42.01
Stratasys 2.17 77152 113.63 0.00
IDXX IDEXX Laboratories 2.14 64898 133.56 119.66
SYK Stryker Corporation 2.11 -2.00% 101295 84.32 81.33
PLL Pall Corporation 1.93 91489 85.39 84.03
TJX TJX Companies 1.93 146665 53.15 59.52
BCPC Balchem Corporation 1.87 141085 53.56 57.66
Ptc 1.79 NEW 186300 38.80 0.00
ALGT Allegiant Travel Company 1.64 +27.00% 56300 117.76 123.81
FDS FactSet Research Systems 1.62 54370 120.29 121.99
Google Inc Class C 1.53 +3.00% 10767 575.28 0.00
GOOG Google 1.51 NEW 10427 584.73 577.24
TSCO Tractor Supply Company 1.40 93920 60.40 61.47
NUAN Nuance Communications 1.31 282910 18.77 15.07
ADP Automatic Data Processing 0.46 23709 79.29 82.95
JNJ Johnson & Johnson 0.32 -5.00% 12393 104.66 106.96
SLB Schlumberger 0.32 -10.00% 10874 117.99 103.17
XOM Exxon Mobil Corporation 0.28 11396 100.65 94.04
PG Procter & Gamble Company 0.22 -4.00% 11492 78.58 84.14
PEP Pepsi 0.14 -4.00% 6350 89.29 93.27
PFE Pfizer 0.13 17709 29.70 29.93
GE General Electric Company 0.13 -2.00% 19434 26.29 25.42
BRK.B Berkshire Hathaway 0.09 2800 126.43 0.00
APOL Apollo 0.07 -7.00% 9449 31.22 25.21
KO Coca-Cola Company 0.06 5512 42.27 42.34
SYY SYSCO Corporation 0.06 6335 37.41 38.00
INTC Intel Corporation 0.06 NEW 7414 30.89 34.80
TMK Torchmark Corporation 0.06 2870 81.88 52.66
Enterprise Products Partners 0.06 -13.00% 2927 78.24 0.00
Abbvie 0.06 4386 56.54 0.00
T AT&T; 0.05 5971 35.34 35.39