Capital Investment Services of America

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

Capital Investment Services of America portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FISV Fiserv 4.20 -11.00% 230258 79.40 77.15
RMD ResMed 3.69 223690 71.78 67.11
DHR Danaher Corporation 3.55 181818 84.90 84.59
PVTB PrivateBan 3.48 430520 35.17 34.87
ITW Illinois Tool Works 3.36 150587 97.14 96.27
ECL Ecolab 3.29 +2.00% 125321 114.38 115.32
SBUX Starbucks Corporation 3.20 147264 94.70 92.23
SRCL Stericycle 3.15 +2.00% 97755 140.43 135.67
CERN Cerner Corporation 3.14 186333 73.26 69.83
TJX TJX Companies 3.03 +2.00% 188460 70.05 67.66
AME AMETEK 3.03 +2.00% 250812 52.54 51.35
ADBE Adobe Systems Incorporated 2.99 +2.00% 176260 73.94 76.64
ORCL Oracle Corporation 2.92 +2.00% 294198 43.15 41.62
PLL Pall Corporation 2.81 121739 100.39 97.86
ANSS ANSYS 2.80 +2.00% 138009 88.19 85.06
TSCO Tractor Supply Company 2.78 142140 85.06 85.18
EBAY eBay 2.73 +3.00% 205715 57.68 59.78
BBT BB&T; Corporation 2.64 +2.00% 294650 38.99 37.76
Proto Labs 2.64 +8.00% 163905 70.00 0.00
UNP Union Pacific Corporation 2.55 102577 108.31 114.86
ALGT Allegiant Travel Company 2.49 56455 192.29 190.33
CHD Church & Dwight 2.45 -17.00% 124559 85.42 83.20
QCOM QUALCOMM 2.32 145428 69.34 71.27
MSFT Microsoft Corporation 2.30 +2.00% 245642 40.66 42.00
IDXX IDEXX Laboratories 2.27 63932 154.48 149.73
FAST Fastenal Company 2.27 +8.00% 238855 41.44 40.46
EMC EMC Corporation 2.18 -3.00% 370324 25.56 26.24
ROP Roper Industries 2.13 NEW 53915 171.99 166.10
SYK Stryker Corporation 2.09 98510 92.25 90.61
Stratasys 2.03 +39.00% 167607 52.78 0.00
FDS FactSet Research Systems 2.02 +2.00% 55341 159.19 150.33
Ptc 1.85 +10.00% 223045 36.17 0.00
BCPC Balchem Corporation 1.84 +2.00% 144680 55.38 55.89
LKQX LKQ Corporation 1.62 +17.00% 275825 25.56 0.00
Google Inc Class C 1.51 +6.00% 12012 548.04 0.00
PAY VeriFone Systems 1.37 +80.00% 170340 34.89 35.28
GOOG Google 1.32 10372 554.76 554.33
NUAN Nuance Communications 0.93 +2.00% 282225 14.35 13.76
ADP Automatic Data Processing 0.46 23509 85.63 85.00
USB U.S. Ban 0.42 -30.00% 41970 43.67 43.76
JNJ Johnson & Johnson 0.32 13789 100.59 98.55
Walgreen Boots Alliance 0.25 -33.00% 12776 84.69 0.00
PG Procter & Gamble Company 0.20 -2.00% 10368 81.98 81.31
SLB Schlumberger 0.19 -9.00% 10009 83.42 81.67
PEP Pepsi 0.14 6350 95.59 93.96
XOM Exxon Mobil Corporation 0.11 -22.00% 5396 85.06 84.57
PFE Pfizer 0.11 13572 34.78 33.78
GE General Electric Company 0.10 -26.00% 17525 24.82 25.35
BRK.B Berkshire Hathaway 0.09 2800 144.29 0.00
AAPL Apple 0.08 2670 124.34 123.28
Cdk Global Inc equities 0.08 7892 46.76 0.00
WFC Wells Fargo & Company 0.06 -82.00% 4483 54.43 53.90
TGT Target Corporation 0.06 3000 82.00 77.89
Abbvie 0.06 -2.00% 4386 58.60 0.00
KO Coca-Cola Company 0.05 -41.00% 5512 40.64 40.22
T AT&T; 0.05 6231 32.58 32.70
SYY SYSCO Corporation 0.05 6335 37.73 38.41
INTC Intel Corporation 0.05 7414 31.29 32.76
VZ Verizon Communications 0.05 NEW 4252 48.68 48.01
TMK Torchmark Corporation 0.05 3855 54.99 53.48