Capital Investment Services of America as of March 31, 2011
Portfolio Holdings for Capital Investment Services of America
Capital Investment Services of America holds 57 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 3.8 | $11M | 182k | 62.57 | |
| Danaher Corporation (DHR) | 3.7 | $11M | 213k | 51.96 | |
| Stericycle (SRCL) | 3.3 | $9.8M | 112k | 88.18 | |
| Schlumberger (SLB) | 3.2 | $9.5M | 101k | 93.65 | |
| Waters Corporation (WAT) | 3.1 | $9.4M | 108k | 86.81 | |
| Illinois Tool Works (ITW) | 3.1 | $9.3M | 173k | 53.55 | |
| Qualcomm (QCOM) | 3.0 | $8.8M | 162k | 54.51 | |
| Automatic Data Processing (ADP) | 2.9 | $8.8M | 171k | 51.15 | |
| Ecolab (ECL) | 2.9 | $8.7M | 173k | 50.30 | |
| Oracle Corporation (ORCL) | 2.9 | $8.7M | 263k | 33.05 | |
| Ansys (ANSS) | 2.8 | $8.5M | 158k | 53.97 | |
| C.H. Robinson Worldwide (CHRW) | 2.7 | $8.2M | 112k | 73.11 | |
| U.S. Bancorp (USB) | 2.7 | $8.1M | 303k | 26.68 | |
| Procter & Gamble Company (PG) | 2.7 | $8.1M | 130k | 61.97 | |
| Walgreen Company | 2.7 | $8.0M | 199k | 40.00 | |
| BB&T Corporation | 2.6 | $7.9M | 286k | 27.70 | |
| Covance | 2.6 | $7.9M | 145k | 54.71 | |
| Microsoft Corporation (MSFT) | 2.6 | $7.9M | 308k | 25.61 | |
| Expeditors International of Washington (EXPD) | 2.6 | $7.9M | 158k | 49.79 | |
| Pepsi (PEP) | 2.5 | $7.6M | 118k | 65.05 | |
| Paychex (PAYX) | 2.5 | $7.4M | 238k | 31.31 | |
| Target Corporation (TGT) | 2.5 | $7.4M | 148k | 50.26 | |
| AFLAC Incorporated (AFL) | 2.5 | $7.4M | 141k | 52.52 | |
| ResMed (RMD) | 2.4 | $7.2M | 242k | 29.95 | |
| Stratasys | 2.4 | $7.2M | 151k | 47.27 | |
| Northern Trust Corporation (NTRS) | 2.4 | $7.1M | 139k | 51.12 | |
| Ametek (AME) | 2.3 | $6.9M | 160k | 43.30 | |
| 2.2 | $6.7M | 12k | 581.85 | ||
| Cisco Systems (CSCO) | 2.1 | $6.3M | 366k | 17.33 | |
| Stryker Corporation (SYK) | 2.1 | $6.3M | 103k | 60.76 | |
| Starbucks Corporation (SBUX) | 2.1 | $6.2M | 169k | 36.72 | |
| Alberto-Culver Company | 2.1 | $6.2M | 166k | 37.24 | |
| Balchem Corporation (BCPC) | 2.0 | $5.9M | 160k | 36.88 | |
| PrivateBan | 1.9 | $5.7M | 376k | 15.28 | |
| Rovi Corporation | 1.8 | $5.5M | 101k | 54.78 | |
| Cerner Corporation | 1.8 | $5.4M | 49k | 110.29 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $5.4M | 163k | 32.95 | |
| Apollo | 1.8 | $5.3M | 129k | 41.40 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.5M | 25k | 59.36 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | 12k | 84.45 | |
| Enterprise Products Partners (EPD) | 0.2 | $604k | 14k | 43.12 | |
| General Electric Company | 0.2 | $536k | 27k | 20.11 | |
| Kinder Morgan Energy Partners | 0.2 | $531k | 7.2k | 74.27 | |
| Marshall & Ilsley Corporation | 0.2 | $508k | 64k | 7.97 | |
| Medtronic | 0.1 | $438k | 11k | 39.35 | |
| Fastenal Company (FAST) | 0.1 | $455k | 7.1k | 64.54 | |
| Pfizer (PFE) | 0.1 | $423k | 21k | 20.34 | |
| NBT Ban (NBTB) | 0.1 | $422k | 19k | 22.55 | |
| SYSCO Corporation (SYY) | 0.1 | $392k | 14k | 27.73 | |
| Omni (OMC) | 0.1 | $381k | 7.8k | 48.85 | |
| Berkshire Hathaway B New Class | 0.1 | $402k | 4.7k | 85.53 | |
| Abbott Laboratories (ABT) | 0.1 | $288k | 5.9k | 49.01 | |
| Lowe's Companies (LOW) | 0.1 | $267k | 9.9k | 26.97 | |
| At&t (T) | 0.1 | $252k | 8.2k | 30.77 | |
| Intel Corporation (INTC) | 0.1 | $249k | 12k | 20.44 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $239k | 5.3k | 45.52 | |
| McDonald's Corporation (MCD) | 0.1 | $212k | 2.8k | 75.71 |
