Capital Investment Services of America as of Dec. 31, 2011
Portfolio Holdings for Capital Investment Services of America
Capital Investment Services of America holds 54 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ecolab (ECL) | 3.6 | $9.5M | 164k | 57.81 | |
| Fiserv (FI) | 3.6 | $9.5M | 161k | 58.74 | |
| Danaher Corporation (DHR) | 3.4 | $8.9M | 189k | 47.04 | |
| Fastenal Company (FAST) | 3.3 | $8.7M | 199k | 43.61 | |
| TJX Companies (TJX) | 3.2 | $8.4M | 131k | 64.55 | |
| Automatic Data Processing (ADP) | 3.2 | $8.4M | 155k | 54.01 | |
| Qualcomm (QCOM) | 3.2 | $8.3M | 153k | 54.70 | |
| Procter & Gamble Company (PG) | 3.1 | $8.2M | 123k | 66.71 | |
| Ansys (ANSS) | 3.1 | $8.2M | 143k | 57.28 | |
| Ametek (AME) | 3.0 | $8.0M | 191k | 42.10 | |
| Starbucks Corporation (SBUX) | 3.0 | $7.9M | 173k | 46.01 | |
| U.S. Bancorp (USB) | 3.0 | $7.8M | 287k | 27.05 | |
| Stericycle (SRCL) | 3.0 | $7.8M | 100k | 77.92 | |
| Waters Corporation (WAT) | 2.8 | $7.4M | 100k | 74.05 | |
| 2.8 | $7.4M | 12k | 645.88 | ||
| C.H. Robinson Worldwide (CHRW) | 2.8 | $7.4M | 106k | 69.78 | |
| Illinois Tool Works (ITW) | 2.8 | $7.3M | 157k | 46.71 | |
| Microsoft Corporation (MSFT) | 2.8 | $7.3M | 279k | 25.96 | |
| Target Corporation (TGT) | 2.8 | $7.2M | 141k | 51.22 | |
| BB&T Corporation | 2.6 | $6.8M | 271k | 25.17 | |
| Schlumberger (SLB) | 2.5 | $6.7M | 98k | 68.31 | |
| Walgreen Company | 2.5 | $6.5M | 198k | 33.06 | |
| Apollo | 2.5 | $6.6M | 122k | 53.87 | |
| Oracle Corporation (ORCL) | 2.5 | $6.5M | 253k | 25.65 | |
| Pepsi (PEP) | 2.4 | $6.4M | 97k | 66.35 | |
| Stratasys | 2.4 | $6.4M | 210k | 30.41 | |
| ResMed (RMD) | 2.4 | $6.2M | 244k | 25.40 | |
| Expeditors International of Washington (EXPD) | 2.3 | $6.1M | 150k | 40.96 | |
| Covance | 2.3 | $6.0M | 132k | 45.72 | |
| Church & Dwight (CHD) | 2.2 | $5.8M | 127k | 45.76 | |
| Stryker Corporation (SYK) | 2.1 | $5.5M | 110k | 49.71 | |
| Balchem Corporation (BCPC) | 1.9 | $5.0M | 124k | 40.54 | |
| Jacobs Engineering | 1.9 | $4.9M | 120k | 40.58 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $4.8M | 170k | 28.27 | |
| PrivateBan | 1.6 | $4.3M | 391k | 10.98 | |
| Cerner Corporation | 1.6 | $4.3M | 70k | 61.25 | |
| Rovi Corporation | 1.3 | $3.3M | 135k | 24.58 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.4M | 21k | 65.59 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.0M | 12k | 84.77 | |
| iShares S&P 500 Index (IVV) | 0.3 | $788k | 6.3k | 125.94 | |
| Enterprise Products Partners (EPD) | 0.2 | $441k | 9.5k | 46.37 | |
| NBT Ban (NBTB) | 0.2 | $414k | 19k | 22.13 | |
| Pfizer (PFE) | 0.1 | $400k | 19k | 21.62 | |
| General Electric Company | 0.1 | $385k | 22k | 17.92 | |
| Kinder Morgan Energy Partners | 0.1 | $395k | 4.7k | 84.95 | |
| Cisco Systems (CSCO) | 0.1 | $367k | 20k | 18.07 | |
| Abbott Laboratories (ABT) | 0.1 | $302k | 5.4k | 56.18 | |
| Berkshire Hathaway B New Class | 0.1 | $290k | 3.8k | 76.32 | |
| SYSCO Corporation (SYY) | 0.1 | $244k | 8.3k | 29.27 | |
| Coca-Cola Company (KO) | 0.1 | $211k | 3.0k | 70.08 | |
| McDonald's Corporation (MCD) | 0.1 | $221k | 2.2k | 100.45 | |
| At&t (T) | 0.1 | $204k | 6.7k | 30.26 | |
| Intel Corporation (INTC) | 0.1 | $223k | 9.2k | 24.28 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $209k | 5.3k | 39.80 |
