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, DHR, AME, ECL, WAG. These five stock positions account for 17.96% of Capital Investment Services of America's total stock portfolio.
  • Added to shares of Proto Labs, IDXX, NUAN, CERN, FAST, EBAY, EMC, TGT, PVTB, TJX.
  • Started new stock positions in Proto Labs, Enterprise Products Partners.
  • Reduced shares in these stocks: ADP (-$6.28M), SLB, CVD, MSFT, APOL, ABT, AME, RMD, KO, JEC.
  • Sold out of its positions in ABT, KO.
  • As of March 31, 2013, Capital Investment Services of America has $341.46M in assets under management (AUM). Assets under management grew from a total value of $305.17M to $341.46M.
  • Independent of market fluctuations, Capital Investment Services of America was a net buyer by $2.47M worth of stocks in the most recent quarter.

Capital Investment Services of America portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FISV Fiserv 3.87 150562 87.86 89.11
DHR Danaher Corporation 3.64 200018 62.15 64.26
AME AMETEK 3.56 -2.00% 280381 43.36 42.29
ECL Ecolab 3.47 147646 80.18 86.71
WAG Walgreen Company 3.42 244619 47.68 51.17
RMD ResMed 3.21 -2.00% 236165 46.36 48.22
JEC Jacobs Engineering 3.13 189883 56.24 57.55
ANSS ANSYS 3.12 130932 81.42 76.25
SRCL Stericycle 3.10 99833 106.18 110.19
TGT Target Corporation 3.00 +3.00% 149741 68.45 69.75
WAT Waters Corporation 2.91 105664 93.91 101.38
ORCL Oracle Corporation 2.91 +2.00% 307737 32.33 34.51
ITW Illinois Tool Works 2.83 158513 60.94 71.09
USB U.S. Ban 2.76 +2.00% 277557 33.93 35.46
QCOM QUALCOMM 2.75 140134 66.94 62.69
ADBE Adobe Systems Incorporated 2.71 212520 43.52 45.57
SBUX Starbucks Corporation 2.70 +2.00% 162034 56.95 67.11
GOOG Google 2.69 11563 794.22 901.00
BBT BB&T; Corporation 2.56 +3.00% 278455 31.39 33.24
CVD Covance 2.56 -8.00% 117584 74.32 77.81
CERN Cerner Corporation 2.52 +22.00% 90876 94.74 98.44
PVTB PrivateBan 2.26 +3.00% 408030 18.89 19.76
FAST Fastenal Company 2.25 +9.00% 149490 51.33 47.40
SYK Stryker Corporation 2.23 116591 65.24 67.75
MSFT Microsoft Corporation 2.22 -6.00% 265419 28.60 34.92
CHD Church & Dwight 2.21 117000 64.63 61.70
BCPC Balchem Corporation 2.11 164110 43.94 46.51
SLB Schlumberger 2.10 -11.00% 95936 74.89 74.10
TJX TJX Companies 2.06 +3.00% 150810 46.75 50.71
Stratasys 2.05 94468 74.22 0.00
EBAY eBay 1.90 +6.00% 119490 54.22 52.66
NUAN Nuance Communications 1.85 +42.00% 313710 20.18 18.95
CHRW C.H. Robinson Worldwide 1.82 104746 59.46 57.26
PLL Pall Corporation 1.73 +3.00% 86380 68.37 68.70
EMC EMC Corporation 1.67 +7.00% 238390 23.89 25.28
EXPD Expeditors International of Washington 1.60 152796 35.73 39.32
IDXX IDEXX Laboratories 1.55 +58.00% 57333 92.39 90.56
ROVI Rovi Corporation 1.14 -2.00% 181905 21.41 24.81
Proto Labs 0.95 NEW 66090 49.10 0.00
ADP Automatic Data Processing 0.62 -74.00% 32809 65.04 69.54
JNJ Johnson & Johnson 0.38 -6.00% 16118 81.52 86.09
PG Procter & Gamble Company 0.38 -2.00% 16796 77.04 79.14
XOM Exxon Mobil Corporation 0.31 11559 90.15 92.01
PEP Pepsi 0.25 -8.00% 10700 79.07 82.55
PFE Pfizer 0.16 -14.00% 19001 28.84 29.48
GE General Electric Company 0.14 -6.00% 21364 23.12 24.23
NBTB NBT Ban 0.10 15211 22.16 20.56
BRK.B Berkshire Hathaway 0.09 -10.00% 2800 104.29 0.00
T AT&T; 0.09 8071 36.67 35.95
SYY SYSCO Corporation 0.08 -9.00% 7835 35.23 34.61
APOL Apollo 0.08 -61.00% 15361 17.38 20.34
IYE iShares Dow Jones US Energy Sector 0.07 5251 45.13 46.48
CSCO Cisco Systems 0.06 -35.00% 10060 20.87 24.85
Enterprise Products Partners 0.06 NEW 3395 60.37 0.00

Past 13F-HR SEC Filings for Capital Investment Services of America

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