Capital Investment Services of America

Capital Investment Services of America as of March 31, 2014

Portfolio Holdings for Capital Investment Services of America

Capital Investment Services of America holds 55 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FI) 3.9 $16M 274k 56.69
Walgreen Company 3.7 $15M 220k 66.03
Danaher Corporation (DHR) 3.5 $14M 187k 75.00
Ecolab (ECL) 3.5 $14M 127k 107.99
PrivateBan 3.3 $13M 434k 30.51
Ametek (AME) 3.3 $13M 257k 51.49
Illinois Tool Works (ITW) 3.2 $13M 157k 81.33
Oracle Corporation (ORCL) 3.1 $12M 303k 40.91
Adobe Systems Incorporated (ADBE) 3.1 $12M 186k 65.74
Jacobs Engineering 2.9 $12M 184k 63.50
Google Inc Class C 2.9 $12M 11k 1114.52
BB&T Corporation 2.9 $12M 289k 40.17
Covance 2.9 $11M 109k 103.90
Stericycle (SRCL) 2.8 $11M 97k 113.62
eBay (EBAY) 2.7 $11M 193k 55.24
Starbucks Corporation (SBUX) 2.7 $11M 145k 73.38
Cerner Corporation 2.7 $11M 188k 56.25
EMC Corporation 2.7 $11M 386k 27.41
Church & Dwight (CHD) 2.6 $11M 152k 69.07
Microsoft Corporation (MSFT) 2.6 $10M 251k 40.99
Fastenal Company (FAST) 2.6 $10M 209k 49.30
Ansys (ANSS) 2.6 $10M 132k 77.02
ResMed (RMD) 2.5 $10M 226k 44.69
Union Pacific Corporation (UNP) 2.5 $10M 53k 187.65
Qualcomm (QCOM) 2.4 $9.5M 121k 78.86
U.S. Bancorp (USB) 2.3 $9.2M 215k 42.86
TJX Companies (TJX) 2.2 $8.8M 145k 60.65
Waters Corporation (WAT) 2.1 $8.5M 79k 108.41
Stryker Corporation (SYK) 2.1 $8.5M 104k 81.47
Pall Corporation 2.1 $8.2M 92k 89.47
Stratasys (SSYS) 2.0 $8.1M 77k 106.10
IDEXX Laboratories (IDXX) 2.0 $7.9M 65k 121.40
Balchem Corporation (BCPC) 1.9 $7.5M 143k 52.12
Tractor Supply Company (TSCO) 1.6 $6.6M 93k 70.63
Proto Labs (PRLB) 1.5 $5.8M 86k 67.67
FactSet Research Systems (FDS) 1.4 $5.8M 54k 107.80
Allegiant Travel Company (ALGT) 1.2 $4.9M 44k 111.94
Nuance Communications 1.2 $4.8M 282k 17.17
Automatic Data Processing (ADP) 0.5 $1.8M 24k 77.27
Johnson & Johnson (JNJ) 0.3 $1.3M 13k 98.23
Schlumberger (SLB) 0.3 $1.2M 12k 97.53
Exxon Mobil Corporation (XOM) 0.3 $1.1M 11k 97.67
Procter & Gamble Company (PG) 0.2 $975k 12k 80.63
Pfizer (PFE) 0.1 $569k 18k 32.13
Pepsi (PEP) 0.1 $555k 6.7k 83.46
General Electric Company 0.1 $519k 20k 25.91
Berkshire Hathaway (BRK.B) 0.1 $350k 2.8k 125.00
Apollo 0.1 $351k 10k 34.25
SYSCO Corporation (SYY) 0.1 $229k 6.3k 36.15
Target Corporation (TGT) 0.1 $224k 3.7k 60.54
Torchmark Corporation 0.1 $226k 2.9k 78.75
Enterprise Products Partners (EPD) 0.1 $236k 3.4k 69.49
Abbvie (ABBV) 0.1 $225k 4.4k 51.30
Coca-Cola Company (KO) 0.1 $213k 5.5k 38.64
At&t (T) 0.1 $209k 6.0k 35.00