Capital Investment Services of America

Capital Investment Services of America as of Dec. 31, 2012

Portfolio Holdings for Capital Investment Services of America

Capital Investment Services of America holds 54 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FI) 3.9 $12M 150k 79.03
Danaher Corporation (DHR) 3.6 $11M 197k 55.90
Ametek (AME) 3.5 $11M 286k 37.57
Ecolab (ECL) 3.5 $11M 148k 71.90
ResMed (RMD) 3.3 $10M 241k 41.57
Oracle Corporation (ORCL) 3.3 $10M 302k 33.32
Illinois Tool Works (ITW) 3.1 $9.5M 157k 60.81
Stericycle (SRCL) 3.0 $9.2M 98k 93.28
Waters Corporation (WAT) 3.0 $9.0M 104k 87.12
Walgreen Company 2.9 $8.9M 241k 37.01
Ansys (ANSS) 2.9 $8.9M 132k 67.34
U.S. Bancorp (USB) 2.8 $8.7M 272k 31.94
Target Corporation (TGT) 2.8 $8.6M 145k 59.17
Qualcomm (QCOM) 2.8 $8.5M 137k 61.86
Starbucks Corporation (SBUX) 2.8 $8.5M 159k 53.63
Google 2.7 $8.3M 12k 707.35
Jacobs Engineering 2.7 $8.2M 192k 42.57
Adobe Systems Incorporated (ADBE) 2.6 $8.0M 212k 37.68
BB&T Corporation 2.6 $7.9M 270k 29.11
Stratasys (SSYS) 2.5 $7.7M 96k 80.15
Microsoft Corporation (MSFT) 2.5 $7.6M 284k 26.71
Schlumberger (SLB) 2.5 $7.5M 109k 69.30
Covance 2.4 $7.4M 128k 57.77
Automatic Data Processing (ADP) 2.4 $7.4M 129k 56.93
C.H. Robinson Worldwide (CHRW) 2.1 $6.6M 104k 63.22
Stryker Corporation (SYK) 2.1 $6.4M 117k 54.82
Fastenal Company (FAST) 2.1 $6.4M 137k 46.65
Church & Dwight (CHD) 2.0 $6.2M 116k 53.57
TJX Companies (TJX) 2.0 $6.2M 145k 42.45
Balchem Corporation (BCPC) 2.0 $6.0M 166k 36.45
PrivateBan 2.0 $6.0M 393k 15.32
Expeditors International of Washington (EXPD) 1.9 $6.0M 151k 39.55
Cerner Corporation 1.9 $5.7M 74k 77.51
eBay (EBAY) 1.9 $5.7M 112k 51.00
EMC Corporation 1.8 $5.6M 222k 25.30
Pall Corporation 1.6 $5.0M 83k 60.26
Nuance Communications 1.6 $4.9M 220k 22.32
IDEXX Laboratories (IDXX) 1.1 $3.4M 36k 92.81
Rovi Corporation 0.9 $2.9M 187k 15.43
Johnson & Johnson (JNJ) 0.4 $1.2M 17k 70.11
Procter & Gamble Company (PG) 0.4 $1.2M 17k 67.89
Exxon Mobil Corporation (XOM) 0.3 $1000k 12k 86.51
Apollo 0.3 $835k 40k 20.93
Pepsi (PEP) 0.3 $803k 12k 68.45
Pfizer (PFE) 0.2 $560k 22k 25.09
General Electric Company 0.2 $479k 23k 21.00
Abbott Laboratories (ABT) 0.1 $320k 4.9k 65.49
Cisco Systems (CSCO) 0.1 $304k 16k 19.62
NBT Ban (NBTB) 0.1 $308k 15k 20.25
Berkshire Hathaway (BRK.B) 0.1 $279k 3.1k 89.57
At&t (T) 0.1 $275k 8.2k 33.66
SYSCO Corporation (SYY) 0.1 $273k 8.6k 31.62
Coca-Cola Company (KO) 0.1 $238k 6.6k 36.21
iShares Dow Jones US Energy Sector (IYE) 0.1 $214k 5.3k 40.75