Capital Investment Services of America

Capital Investment Services of America as of Sept. 30, 2014

Portfolio Holdings for Capital Investment Services of America

Capital Investment Services of America holds 58 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FI) 4.3 $17M 263k 64.63
Ecolab (ECL) 3.5 $14M 122k 114.83
Danaher Corporation (DHR) 3.5 $14M 180k 75.98
PrivateBan 3.2 $13M 428k 29.91
Illinois Tool Works (ITW) 3.2 $13M 151k 84.42
Ametek (AME) 3.1 $12M 245k 50.21
Adobe Systems Incorporated (ADBE) 3.0 $12M 173k 69.19
eBay (EBAY) 2.9 $11M 200k 56.63
Microsoft Corporation (MSFT) 2.9 $11M 242k 46.36
EMC Corporation 2.8 $11M 382k 29.26
Stericycle (SRCL) 2.8 $11M 96k 116.56
Cerner Corporation 2.8 $11M 186k 59.57
Union Pacific Corporation (UNP) 2.8 $11M 102k 108.42
ResMed (RMD) 2.8 $11M 224k 49.27
Oracle Corporation (ORCL) 2.8 $11M 288k 38.28
Starbucks Corporation (SBUX) 2.8 $11M 144k 75.46
BB&T Corporation 2.7 $11M 287k 37.21
Church & Dwight (CHD) 2.7 $11M 151k 70.16
Ansys (ANSS) 2.6 $10M 133k 75.67
TJX Companies (TJX) 2.5 $10M 169k 59.17
Proto Labs (PRLB) 2.5 $9.8M 141k 69.00
Fastenal Company (FAST) 2.4 $9.3M 208k 44.90
Covance 2.4 $9.2M 118k 78.70
Stratasys (SSYS) 2.3 $9.2M 76k 120.78
Jacobs Engineering 2.3 $9.1M 187k 48.82
U.S. Bancorp (USB) 2.2 $8.8M 211k 41.83
Tractor Supply Company (TSCO) 2.2 $8.8M 143k 61.51
Qualcomm (QCOM) 2.2 $8.8M 118k 74.77
Stryker Corporation (SYK) 2.0 $8.0M 100k 80.75
Balchem Corporation (BCPC) 2.0 $7.9M 140k 56.57
IDEXX Laboratories (IDXX) 1.9 $7.6M 65k 117.83
Pall Corporation 1.9 $7.6M 91k 83.70
Allegiant Travel Company (ALGT) 1.8 $7.0M 56k 123.65
Ptc (PTC) 1.8 $6.9M 188k 36.90
FactSet Research Systems (FDS) 1.7 $6.5M 54k 121.53
Google Inc Class C 1.6 $6.2M 11k 577.34
Google 1.6 $6.1M 10k 588.47
LKQ Corporation (LKQ) 1.5 $6.1M 229k 26.59
Nuance Communications 1.1 $4.3M 278k 15.41
Automatic Data Processing (ADP) 0.5 $2.0M 24k 83.09
Johnson & Johnson (JNJ) 0.3 $1.3M 12k 106.59
Schlumberger (SLB) 0.3 $1.1M 11k 101.71
Walgreen Company 0.2 $997k 17k 59.26
Procter & Gamble Company (PG) 0.2 $891k 11k 83.72
Pepsi (PEP) 0.1 $591k 6.4k 93.07
Exxon Mobil Corporation (XOM) 0.1 $507k 5.4k 93.96
General Electric Company 0.1 $459k 18k 25.63
Berkshire Hathaway (BRK.B) 0.1 $394k 2.9k 138.25
Pfizer (PFE) 0.1 $401k 14k 29.55
Intel Corporation (INTC) 0.1 $258k 7.4k 34.80
Apple (AAPL) 0.1 $269k 2.7k 100.75
Coca-Cola Company (KO) 0.1 $235k 5.5k 42.63
At&t (T) 0.1 $221k 6.3k 35.24
SYSCO Corporation (SYY) 0.1 $240k 6.3k 37.88
Torchmark Corporation 0.1 $225k 4.3k 52.26
Enterprise Products Partners (EPD) 0.1 $236k 5.9k 40.33
Abbvie (ABBV) 0.1 $253k 4.4k 57.68
Apollo 0.1 $210k 8.3k 25.15