Capital Investment Services of America as of Sept. 30, 2011
Portfolio Holdings for Capital Investment Services of America
Capital Investment Services of America holds 50 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 3.5 | $8.4M | 165k | 50.77 | |
| Stericycle (SRCL) | 3.4 | $8.3M | 102k | 80.72 | |
| Ecolab (ECL) | 3.4 | $8.2M | 168k | 48.89 | |
| Danaher Corporation (DHR) | 3.4 | $8.1M | 193k | 41.94 | |
| Procter & Gamble Company (PG) | 3.3 | $8.0M | 126k | 63.18 | |
| Waters Corporation (WAT) | 3.2 | $7.7M | 102k | 75.49 | |
| Qualcomm (QCOM) | 3.1 | $7.6M | 156k | 48.63 | |
| Automatic Data Processing (ADP) | 3.1 | $7.5M | 159k | 47.15 | |
| Ansys (ANSS) | 3.1 | $7.5M | 152k | 49.04 | |
| Microsoft Corporation (MSFT) | 3.1 | $7.4M | 298k | 24.89 | |
| TJX Companies (TJX) | 3.0 | $7.3M | 133k | 55.47 | |
| C.H. Robinson Worldwide (CHRW) | 3.0 | $7.3M | 107k | 68.47 | |
| Oracle Corporation (ORCL) | 3.0 | $7.3M | 253k | 28.74 | |
| U.S. Bancorp (USB) | 2.9 | $7.1M | 300k | 23.54 | |
| ResMed (RMD) | 2.9 | $7.1M | 246k | 28.79 | |
| Pepsi (PEP) | 2.9 | $7.0M | 113k | 61.90 | |
| Fastenal Company (FAST) | 2.9 | $7.0M | 211k | 33.28 | |
| Illinois Tool Works (ITW) | 2.9 | $7.0M | 168k | 41.60 | |
| Target Corporation (TGT) | 2.9 | $7.0M | 142k | 49.04 | |
| Starbucks Corporation (SBUX) | 2.7 | $6.6M | 178k | 37.29 | |
| Covance | 2.7 | $6.4M | 142k | 45.45 | |
| Walgreen Company | 2.6 | $6.4M | 195k | 32.89 | |
| Ametek (AME) | 2.6 | $6.4M | 194k | 32.97 | |
| Expeditors International of Washington (EXPD) | 2.6 | $6.2M | 153k | 40.55 | |
| BB&T Corporation | 2.5 | $6.0M | 284k | 21.33 | |
| 2.5 | $6.0M | 12k | 515.04 | ||
| Schlumberger (SLB) | 2.5 | $5.9M | 99k | 59.73 | |
| Church & Dwight (CHD) | 2.4 | $5.7M | 129k | 44.20 | |
| Apollo | 2.1 | $5.0M | 126k | 39.61 | |
| Cerner Corporation | 2.0 | $4.8M | 71k | 68.51 | |
| Stryker Corporation (SYK) | 2.0 | $4.8M | 101k | 47.13 | |
| Balchem Corporation (BCPC) | 1.9 | $4.6M | 125k | 37.31 | |
| Rovi Corporation | 1.9 | $4.5M | 105k | 42.98 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $4.1M | 168k | 24.17 | |
| Jacobs Engineering | 1.6 | $4.0M | 124k | 32.29 | |
| Stratasys | 1.6 | $3.9M | 211k | 18.54 | |
| PrivateBan | 1.0 | $2.4M | 318k | 7.52 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.4M | 21k | 63.71 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $871k | 12k | 72.63 | |
| Cisco Systems (CSCO) | 0.2 | $408k | 26k | 15.51 | |
| Enterprise Products Partners (EPD) | 0.2 | $382k | 9.5k | 40.17 | |
| Pfizer (PFE) | 0.1 | $341k | 19k | 17.67 | |
| NBT Ban (NBTB) | 0.1 | $348k | 19k | 18.60 | |
| General Electric Company | 0.1 | $326k | 21k | 15.24 | |
| Kinder Morgan Energy Partners | 0.1 | $318k | 4.7k | 68.39 | |
| Berkshire Hathaway B New Class | 0.1 | $305k | 4.3k | 70.93 | |
| Abbott Laboratories (ABT) | 0.1 | $275k | 5.4k | 51.15 | |
| McDonald's Corporation (MCD) | 0.1 | $237k | 2.7k | 87.78 | |
| SYSCO Corporation (SYY) | 0.1 | $231k | 8.9k | 25.85 | |
| Coca-Cola Company (KO) | 0.1 | $203k | 3.0k | 67.42 |
