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, PVTB, DHR, SBUX, ADBE. 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: PII (+$8.69M), SBUX (+$7.33M), FLT (+$6.05M), IDXX, ROP, LKQX, PAY, ORCL, Google Inc Class C, UNP.
  • Started 3 new stock positions in ABT, PII, FLT.
  • Reduced shares in these 10 stocks: PLL (-$11.04M), PVTB, EMC, CHD, FISV, TSCO, CERN, WFC, VZ, Stratasys.
  • Sold out of its positions in VZ, WFC.
  • As of June 30, 2015, Capital Investment Services of America has $437.63M in assets under management (AUM). Assets under management grew from a total value of $435.16M to $437.63M.
  • Independent of market fluctuations, Capital Investment Services of America was a net buyer by $14.66M worth of stocks in the most recent quarter.

Capital Investment Services of America portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FISV Fiserv 4.26 -2.00% 224988 82.83 77.15
PVTB PrivateBan 3.63 -7.00% 399394 39.82 34.87
DHR Danaher Corporation 3.56 181983 85.59 84.59
SBUX Starbucks Corporation 3.48 +92.00% 283915 53.61 92.23
ADBE Adobe Systems Incorporated 3.28 177350 81.01 76.64
ECL Ecolab 3.26 126176 113.07 115.32
ITW Illinois Tool Works 3.18 151687 91.79 96.27
AME AMETEK 3.15 251822 54.78 51.35
SRCL Stericycle 3.00 98120 133.91 135.67
RMD ResMed 2.92 226905 56.37 67.11
ANSS ANSYS 2.91 139384 91.24 85.06
TJX TJX Companies 2.90 191690 66.17 67.66
CERN Cerner Corporation 2.86 -2.00% 181038 69.06 69.83
EBAY eBay 2.86 207955 60.24 59.78
TSCO Tractor Supply Company 2.84 -2.00% 137955 89.94 85.18
ORCL Oracle Corporation 2.80 +3.00% 304408 40.30 41.62
BBT BB&T; Corporation 2.71 294440 40.31 37.76
Proto Labs 2.54 165015 67.48 0.00
MSFT Microsoft Corporation 2.48 245442 44.15 42.00
FAST Fastenal Company 2.35 +2.00% 244075 42.18 40.46
UNP Union Pacific Corporation 2.30 +2.00% 105467 95.37 114.86
ROP Roper Industries 2.26 +6.00% 57240 172.47 166.10
ALGT Allegiant Travel Company 2.26 55700 177.88 190.33
CHD Church & Dwight 2.20 -4.00% 118554 81.13 83.20
SYK Stryker Corporation 2.13 97695 95.57 90.61
Ptc 2.10 223685 41.02 0.00
EMC EMC Corporation 2.07 -7.00% 342754 26.39 26.24
QCOM QUALCOMM 2.06 143823 62.63 71.27
FDS FactSet Research Systems 2.06 55491 162.51 150.33
LKQX LKQ Corporation 2.02 +6.00% 292560 30.24 0.00
PII Polaris Industries 1.99 NEW 58706 148.11 148.18
IDXX IDEXX Laboratories 1.91 +104.00% 130649 64.14 149.73
BCPC Balchem Corporation 1.88 +2.00% 147985 55.72 55.89
Google Inc Class C 1.50 +5.00% 12639 520.53 0.00
PAY VeriFone Systems 1.44 +8.00% 185185 33.96 35.28
FLT FleetCor Technologies 1.38 NEW 38775 156.05 149.57
Stratasys 1.30 -2.00% 162775 34.93 0.00
GOOG Google 1.27 10302 540.09 554.33
NUAN Nuance Communications 1.10 -2.00% 274935 17.51 13.76
PLL Pall Corporation 0.94 -72.00% 32999 124.46 97.86
ADP Automatic Data Processing 0.43 23509 80.22 85.00
USB U.S. Ban 0.41 41470 43.40 43.76
JNJ Johnson & Johnson 0.28 -10.00% 12354 97.46 98.55
Walgreen Boots Alliance 0.25 12776 84.46 0.00
SLB Schlumberger 0.20 10009 86.22 81.67
PG Procter & Gamble Company 0.16 -14.00% 8868 78.26 81.31
PEP Pepsi 0.13 6250 93.28 93.96
GE General Electric Company 0.11 17375 26.59 25.35
XOM Exxon Mobil Corporation 0.10 5396 83.21 84.57
PFE Pfizer 0.10 13572 33.52 33.78
Cdk Global Inc equities 0.10 7838 53.97 0.00
BRK.B Berkshire Hathaway 0.09 2800 136.07 0.00
AAPL Apple 0.08 2670 125.47 123.28
Abbvie 0.07 4386 67.26 0.00
TGT Target Corporation 0.06 3000 81.67 77.89
KO Coca-Cola Company 0.05 5512 39.19 40.22
ABT Abbott Laboratories 0.05 NEW 4221 49.04 46.40
T AT&T; 0.05 6231 35.47 32.70
SYY SYSCO Corporation 0.05 6335 36.15 38.41
INTC Intel Corporation 0.05 7414 30.35 32.76
TMK Torchmark Corporation 0.05 3855 58.11 53.48