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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FISV Fiserv 4.27 259133 70.97 78.07
DHR Danaher Corporation 3.57 179483 85.71 87.28
PVTB PrivateBan 3.33 429465 33.40 34.73
ITW Illinois Tool Works 3.29 149726 94.70 98.86
ORCL Oracle Corporation 3.00 287685 44.97 43.82
AME AMETEK 2.99 244810 52.63 53.14
ECL Ecolab 2.97 122261 104.52 115.54
RMD ResMed 2.92 224245 56.06 64.36
TJX TJX Companies 2.92 +8.00% 183210 68.58 68.64
SRCL Stericycle 2.91 95777 131.08 134.97
ADBE Adobe Systems Incorporated 2.90 172120 72.70 79.10
PLL Pall Corporation 2.83 +32.00% 120564 101.21 100.81
UNP Union Pacific Corporation 2.81 101785 119.13 120.26
CERN Cerner Corporation 2.79 185973 64.66 72.06
SBUX Starbucks Corporation 2.77 145529 82.05 93.48
CHD Church & Dwight 2.76 150845 78.81 85.14
EMC EMC Corporation 2.64 382360 29.74 28.94
TSCO Tractor Supply Company 2.60 142345 78.82 88.12
EBAY eBay 2.60 199260 56.12 57.91
MSFT Microsoft Corporation 2.58 239693 46.45 43.85
BBT BB&T; Corporation 2.58 286360 38.89 38.05
ANSS ANSYS 2.55 134227 82.00 85.97
QCOM QUALCOMM 2.54 +25.00% 147256 74.33 72.51
FAST Fastenal Company 2.43 +5.00% 219895 47.56 41.55
Proto Labs 2.36 +6.00% 151170 67.16 0.00
Stratasys 2.33 +57.00% 120537 83.11 0.00
IDXX IDEXX Laboratories 2.23 64748 148.27 156.83
BCPC Balchem Corporation 2.18 140685 66.64 58.92
SYK Stryker Corporation 2.17 99165 94.33 94.75
ALGT Allegiant Travel Company 2.00 57190 150.32 183.62
JEC Jacobs Engineering 1.97 189457 44.69 44.34
CVD Covance 1.92 -32.00% 79736 103.84 0.00
FDS FactSet Research Systems 1.77 54220 140.74 155.55
Ptc 1.71 +6.00% 200975 36.65 0.00
LKQX LKQ Corporation 1.53 +2.00% 233975 28.12 0.00
Google Inc Class C 1.38 +4.00% 11281 526.37 0.00
GOOG Google 1.28 10392 530.70 558.40
NUAN Nuance Communications 0.91 275785 14.27 14.30
PAY VeriFone Systems 0.81 NEW 94300 37.20 35.19
USB U.S. Ban 0.63 -71.00% 60738 44.95 44.61
ADP Automatic Data Processing 0.45 23509 83.37 88.84
JNJ Johnson & Johnson 0.34 +12.00% 13912 104.59 102.51
Walgreen Boots Alliance 0.34 NEW 19337 76.18 0.00
WFC Wells Fargo & Company 0.32 NEW 25483 54.82 54.79
PG Procter & Gamble Company 0.22 10618 91.07 85.13
SLB Schlumberger 0.22 11009 85.38 84.16
XOM Exxon Mobil Corporation 0.15 +29.00% 6974 92.49 88.54
GE General Electric Company 0.14 +33.00% 23925 25.29 25.99
PEP Pepsi 0.14 6350 94.49 98.98
BRK.B Berkshire Hathaway 0.10 2800 150.00 0.00
PFE Pfizer 0.10 13572 31.17 34.32
KO Coca-Cola Company 0.09 +69.00% 9346 42.26 43.30
AAPL Apple 0.07 2670 110.49 128.46
Abbvie 0.07 +2.00% 4503 65.51 0.00
Cdk Global Inc equities 0.07 NEW 7892 40.80 0.00
SYY SYSCO Corporation 0.06 6335 39.62 38.99
INTC Intel Corporation 0.06 7414 36.28 33.25
IBM International Business Machines 0.06 NEW 1666 160.26 161.94
T AT&T; 0.05 6231 33.54 34.56
TGT Target Corporation 0.05 NEW 3000 76.00 76.83
APOL Apollo 0.05 -20.00% 6670 34.18 27.65
TMK Torchmark Corporation 0.05 -10.00% 3855 54.22 53.25
Enterprise Products Partners 0.05 5852 36.06 0.00