Capital Investment Services of America

Capital Investment Services of America as of March 31, 2012

Portfolio Holdings for Capital Investment Services of America

Capital Investment Services of America holds 55 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FI) 3.8 $11M 158k 69.39
Danaher Corporation (DHR) 3.7 $11M 194k 56.00
TJX Companies (TJX) 3.4 $10M 251k 39.71
Ecolab (ECL) 3.4 $9.8M 159k 61.72
Ametek (AME) 3.2 $9.4M 193k 48.51
Waters Corporation (WAT) 3.2 $9.3M 101k 92.66
Qualcomm (QCOM) 3.2 $9.3M 137k 68.06
U.S. Bancorp (USB) 3.2 $9.2M 291k 31.68
Microsoft Corporation (MSFT) 3.1 $9.1M 281k 32.25
Illinois Tool Works (ITW) 3.1 $9.1M 159k 57.12
Ansys (ANSS) 3.1 $8.9M 137k 65.02
BB&T Corporation 3.0 $8.7M 277k 31.39
Oracle Corporation (ORCL) 3.0 $8.6M 294k 29.16
Starbucks Corporation (SBUX) 2.9 $8.5M 152k 55.89
ResMed (RMD) 2.9 $8.5M 274k 30.91
Target Corporation (TGT) 2.9 $8.4M 144k 58.27
Stericycle (SRCL) 2.9 $8.3M 99k 83.64
Stryker Corporation (SYK) 2.7 $7.8M 141k 55.48
Automatic Data Processing (ADP) 2.7 $7.8M 141k 55.19
Google 2.5 $7.4M 12k 641.20
Schlumberger (SLB) 2.5 $7.3M 105k 69.93
Expeditors International of Washington (EXPD) 2.5 $7.2M 155k 46.51
C.H. Robinson Worldwide (CHRW) 2.5 $7.2M 110k 65.49
Adobe Systems Incorporated (ADBE) 2.4 $6.9M 200k 34.31
Fastenal Company (FAST) 2.4 $6.8M 126k 54.10
Walgreen Company 2.3 $6.6M 197k 33.49
Covance 2.2 $6.5M 137k 47.63
Stratasys 2.1 $6.2M 170k 36.52
Church & Dwight (CHD) 2.1 $6.1M 125k 49.19
PrivateBan 2.1 $6.0M 397k 15.17
EMC Corporation 1.9 $5.6M 187k 29.88
Jacobs Engineering 1.9 $5.5M 124k 44.37
Cerner Corporation 1.8 $5.3M 69k 76.16
Rovi Corporation 1.7 $5.0M 154k 32.55
Balchem Corporation (BCPC) 1.7 $5.0M 165k 30.25
Apollo 1.7 $4.9M 126k 38.64
IDEXX Laboratories (IDXX) 1.0 $2.8M 32k 87.45
Pepsi (PEP) 0.8 $2.4M 37k 66.34
Procter & Gamble Company (PG) 0.5 $1.3M 20k 67.22
Johnson & Johnson (JNJ) 0.4 $1.2M 19k 65.95
Exxon Mobil Corporation (XOM) 0.3 $1.0M 12k 86.70
General Electric Company 0.1 $427k 21k 20.06
Enterprise Products Partners (EPD) 0.1 $451k 8.9k 50.49
Pfizer (PFE) 0.1 $419k 19k 22.65
NBT Ban (NBTB) 0.1 $413k 19k 22.07
Cisco Systems (CSCO) 0.1 $358k 17k 21.17
Abbott Laboratories (ABT) 0.1 $317k 5.2k 61.24
Berkshire Hathaway B New Class 0.1 $308k 3.8k 81.05
Kinder Morgan Energy Partners 0.1 $290k 3.5k 82.86
SYSCO Corporation (SYY) 0.1 $246k 8.2k 29.87
Intel Corporation (INTC) 0.1 $247k 8.8k 28.12
Coca-Cola Company (KO) 0.1 $206k 2.8k 73.94
McDonald's Corporation (MCD) 0.1 $216k 2.2k 98.18
At&t (T) 0.1 $211k 6.7k 31.30
iShares Dow Jones US Energy Sector (IYE) 0.1 $218k 5.3k 41.52