Capital Investment Services of America

Capital Investment Services of America as of Sept. 30, 2013

Portfolio Holdings for Capital Investment Services of America

Capital Investment Services of America holds 58 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FI) 4.0 $15M 149k 101.05
Ecolab (ECL) 3.7 $14M 141k 98.76
Danaher Corporation (DHR) 3.7 $14M 200k 69.32
Walgreen Company 3.4 $13M 239k 53.80
Ametek (AME) 3.4 $13M 278k 46.02
Illinois Tool Works (ITW) 3.3 $12M 161k 76.27
Starbucks Corporation (SBUX) 3.2 $12M 155k 76.97
ResMed (RMD) 3.1 $12M 224k 52.82
Ansys (ANSS) 3.1 $12M 133k 86.52
Stericycle (SRCL) 3.0 $11M 98k 115.40
Adobe Systems Incorporated (ADBE) 2.9 $11M 209k 51.94
Jacobs Engineering 2.9 $11M 186k 58.18
PrivateBan 2.8 $11M 491k 21.40
Oracle Corporation (ORCL) 2.7 $10M 308k 33.17
eBay (EBAY) 2.7 $10M 180k 55.79
Cerner Corporation 2.7 $10M 191k 52.55
Google 2.7 $10M 12k 875.98
BB&T Corporation 2.6 $9.8M 289k 33.75
Covance 2.6 $9.7M 112k 86.46
Fastenal Company (FAST) 2.6 $9.6M 191k 50.27
Microsoft Corporation (MSFT) 2.3 $8.6M 257k 33.28
TJX Companies (TJX) 2.3 $8.6M 152k 56.39
Waters Corporation (WAT) 2.3 $8.5M 80k 106.21
Stratasys (SSYS) 2.3 $8.5M 84k 101.27
Qualcomm (QCOM) 2.2 $8.5M 126k 67.32
Church & Dwight (CHD) 2.2 $8.3M 138k 60.05
U.S. Bancorp (USB) 2.2 $8.2M 225k 36.58
Balchem Corporation (BCPC) 2.2 $8.2M 158k 51.75
Stryker Corporation (SYK) 1.9 $7.3M 108k 67.59
Expeditors International of Washington (EXPD) 1.9 $7.1M 161k 44.06
Pall Corporation 1.9 $7.1M 92k 77.04
Union Pacific Corporation (UNP) 1.9 $7.0M 45k 155.34
EMC Corporation 1.9 $7.0M 275k 25.56
IDEXX Laboratories (IDXX) 1.8 $6.6M 66k 99.65
Nuance Communications 1.7 $6.4M 342k 18.68
FactSet Research Systems (FDS) 1.4 $5.4M 49k 109.10
Proto Labs (PRLB) 1.4 $5.3M 69k 76.39
Tractor Supply Company (TSCO) 1.4 $5.2M 78k 67.17
Rovi Corporation 1.1 $4.2M 219k 19.17
Automatic Data Processing (ADP) 0.5 $1.8M 24k 72.39
Schlumberger (SLB) 0.3 $1.2M 14k 88.39
Johnson & Johnson (JNJ) 0.3 $1.2M 14k 86.69
Procter & Gamble Company (PG) 0.3 $1.1M 14k 75.58
Exxon Mobil Corporation (XOM) 0.3 $1.1M 12k 86.06
Pepsi (PEP) 0.2 $688k 8.7k 79.54
General Electric Company 0.1 $538k 23k 23.88
Pfizer (PFE) 0.1 $494k 17k 28.71
Target Corporation (TGT) 0.1 $434k 6.8k 64.05
Berkshire Hathaway (BRK.B) 0.1 $318k 2.8k 113.57
At&t (T) 0.1 $290k 8.6k 33.84
Apollo 0.1 $304k 15k 20.84
Coca-Cola Company (KO) 0.1 $211k 5.6k 37.87
Cisco Systems (CSCO) 0.1 $219k 9.3k 23.46
SYSCO Corporation (SYY) 0.1 $237k 7.4k 31.88
Torchmark Corporation 0.1 $217k 3.0k 72.21
Enterprise Products Partners (EPD) 0.1 $207k 3.4k 60.97
NBT Ban (NBTB) 0.1 $227k 9.9k 22.97
Abbvie (ABBV) 0.1 $219k 4.9k 44.82