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 December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VCSH Vanguard Short Term Corporate Bond ETF 4.99 NEW 323205 78.99 79.79
FISV Fiserv 3.74 -3.00% 209279 91.46 77.15
Ishares Tr fltg rate nt 3.37 NEW 341729 50.44 0.00
DHR Danaher Corporation 3.30 181468 92.88 84.59
ADBE Adobe Systems Incorporated 3.22 175415 93.94 76.64
PVTB PrivateBan 3.18 396400 41.02 34.87
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 2.92 NEW 142760 104.60 105.16
SBUX Starbucks Corporation 2.90 -6.00% 247196 60.03 92.23
ECL Ecolab 2.82 126011 114.38 115.32
ITW Illinois Tool Works 2.78 153247 92.68 96.27
MSFT Microsoft Corporation 2.67 246307 55.48 42.00
AME AMETEK 2.65 252708 53.59 51.35
TJX TJX Companies 2.64 190751 70.91 67.66
BND Vanguard Total Bond Market ETF 2.62 NEW 166011 80.76 82.52
ANSS ANSYS 2.54 140359 92.50 85.06
RMD ResMed 2.42 230106 53.69 67.11
SRCL Stericycle 2.34 99078 120.60 135.67
ORCL Oracle Corporation 2.29 320283 36.53 41.62
ROP Roper Industries 2.24 60280 189.80 166.10
BBT BB&T; Corporation 2.23 301236 37.81 37.76
TSCO Tractor Supply Company 2.19 -4.00% 131165 85.50 85.18
CERN Cerner Corporation 2.18 185182 60.17 69.83
Proto Labs 2.15 +3.00% 172431 63.69 0.00
CHD Church & Dwight 1.95 117493 84.88 83.20
Alphabet Inc Class C cs 1.92 12947 758.86 0.00
IDXX IDEXX Laboratories 1.86 130705 72.92 149.73
FAST Fastenal Company 1.80 -10.00% 225003 40.82 40.46
SYK Stryker Corporation 1.78 97755 92.94 90.61
LKQX LKQ Corporation 1.75 +2.00% 301239 29.63 0.00
FDS FactSet Research Systems 1.75 54916 162.58 150.33
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 1.74 NEW 80554 110.71 109.49
UNP Union Pacific Corporation 1.70 -3.00% 110867 78.20 114.86
BCPC Balchem Corporation 1.70 -4.00% 142836 60.80 55.89
Ptc 1.60 236193 34.63 0.00
ALGT Allegiant Travel Company 1.56 47671 167.84 190.33
Paypal Holdings 1.56 220493 36.20 0.00
Alphabet Inc Class A cs 1.49 -2.00% 9782 778.06 0.00
QCOM QUALCOMM 1.30 -8.00% 132742 49.98 71.27
FLT FleetCor Technologies 1.18 +3.00% 42175 142.93 149.57
EBAY eBay 1.15 +2.00% 214854 27.48 59.78
MHK Mohawk Industries 0.99 NEW 26865 189.39 179.34
NUAN Nuance Communications 0.93 -14.00% 238695 19.89 13.76
WAB Wabtec Corporation 0.93 +11.00% 66915 71.12 91.75
PII Polaris Industries 0.92 -17.00% 54734 85.94 148.18
PAY VeriFone Systems 0.87 -17.00% 159115 28.02 35.28
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.65 NEW 109175 30.40 30.62
ADP Automatic Data Processing 0.32 -16.00% 19514 84.71 85.00
USB U.S. Ban 0.31 -6.00% 37760 42.66 43.76
JNJ Johnson & Johnson 0.25 -3.00% 12204 102.75 98.55
Walgreen Boots Alliance 0.21 12426 85.14 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd 0.19 NEW 19200 50.99 0.00
PG Procter & Gamble Company 0.13 8077 79.36 81.31
SLB Schlumberger 0.12 -6.00% 8525 69.79 81.67
GE General Electric Company 0.10 16675 31.12 25.35
PEP Pepsi 0.10 -13.00% 5300 100.00 93.96
XOM Exxon Mobil Corporation 0.08 5341 77.89 84.57
PFE Pfizer 0.08 13072 32.28 33.78
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.08 NEW 3750 105.87 105.92
BRK.B Berkshire Hathaway 0.07 2800 132.14 0.00
Vanguard Malvern Fds strm infproidx 0.07 NEW 7500 48.40 0.00
Cdk Global Inc equities 0.07 -6.00% 7302 47.52 0.00
KO Coca-Cola Company 0.05 5512 43.00 40.22
SYY SYSCO Corporation 0.05 6335 41.04 38.41
INTC Intel Corporation 0.05 -5.00% 6714 34.41 32.76
AAPL Apple 0.05 2670 105.24 123.28
Abbvie 0.05 4336 59.27 0.00
WFC Wells Fargo & Company 0.04 3983 54.48 53.90
TGT Target Corporation 0.04 3000 72.67 77.89
CELG Celgene Corporation 0.04 NEW 1730 119.65 118.26