Capital Investment Services of America as of June 30, 2011
Portfolio Holdings for Capital Investment Services of America
Capital Investment Services of America holds 58 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 3.8 | $11M | 179k | 62.63 | |
| Danaher Corporation (DHR) | 3.7 | $11M | 202k | 52.99 | |
| Waters Corporation (WAT) | 3.5 | $10M | 106k | 95.74 | |
| Ecolab (ECL) | 3.3 | $9.6M | 170k | 56.38 | |
| Illinois Tool Works (ITW) | 3.3 | $9.6M | 170k | 56.49 | |
| Stericycle (SRCL) | 3.2 | $9.5M | 106k | 89.12 | |
| Qualcomm (QCOM) | 3.1 | $9.0M | 159k | 56.79 | |
| Automatic Data Processing (ADP) | 3.0 | $8.7M | 164k | 52.68 | |
| Schlumberger (SLB) | 2.9 | $8.6M | 100k | 86.40 | |
| C.H. Robinson Worldwide (CHRW) | 2.9 | $8.6M | 109k | 78.84 | |
| Ansys (ANSS) | 2.9 | $8.5M | 155k | 54.67 | |
| Walgreen Company | 2.9 | $8.4M | 199k | 42.46 | |
| Oracle Corporation (ORCL) | 2.9 | $8.5M | 257k | 32.91 | |
| Covance | 2.9 | $8.4M | 142k | 59.37 | |
| Pepsi (PEP) | 2.8 | $8.2M | 116k | 70.43 | |
| Procter & Gamble Company (PG) | 2.8 | $8.2M | 129k | 63.57 | |
| Microsoft Corporation (MSFT) | 2.7 | $8.0M | 308k | 26.00 | |
| Expeditors International of Washington (EXPD) | 2.7 | $7.9M | 155k | 51.19 | |
| U.S. Bancorp (USB) | 2.6 | $7.8M | 304k | 25.51 | |
| BB&T Corporation | 2.6 | $7.8M | 289k | 26.84 | |
| ResMed (RMD) | 2.5 | $7.4M | 240k | 30.95 | |
| Paychex (PAYX) | 2.4 | $7.1M | 232k | 30.72 | |
| Ametek (AME) | 2.4 | $7.0M | 156k | 44.90 | |
| Target Corporation (TGT) | 2.3 | $6.8M | 145k | 46.91 | |
| Balchem Corporation (BCPC) | 2.2 | $6.5M | 148k | 43.78 | |
| Starbucks Corporation (SBUX) | 2.2 | $6.4M | 163k | 39.49 | |
| Northern Trust Corporation (NTRS) | 2.2 | $6.4M | 138k | 45.96 | |
| Cerner Corporation | 2.1 | $6.0M | 99k | 61.11 | |
| Rovi Corporation | 2.0 | $6.0M | 104k | 57.36 | |
| Stryker Corporation (SYK) | 2.0 | $5.9M | 101k | 58.69 | |
| 2.0 | $5.8M | 12k | 506.42 | ||
| Apollo | 1.9 | $5.6M | 129k | 43.68 | |
| TJX Companies (TJX) | 1.8 | $5.4M | 102k | 52.53 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $5.2M | 167k | 31.45 | |
| Church & Dwight (CHD) | 1.8 | $5.2M | 128k | 40.54 | |
| PrivateBan | 1.8 | $5.1M | 371k | 13.80 | |
| Jacobs Engineering | 1.7 | $4.9M | 114k | 43.25 | |
| Stratasys | 1.5 | $4.4M | 130k | 33.70 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.6M | 24k | 66.50 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $976k | 12k | 81.39 | |
| Cisco Systems (CSCO) | 0.2 | $607k | 39k | 15.62 | |
| General Electric Company | 0.2 | $501k | 27k | 18.87 | |
| Fastenal Company (FAST) | 0.2 | $507k | 14k | 35.96 | |
| Enterprise Products Partners (EPD) | 0.1 | $454k | 11k | 43.21 | |
| Pfizer (PFE) | 0.1 | $398k | 19k | 20.62 | |
| NBT Ban (NBTB) | 0.1 | $414k | 19k | 22.13 | |
| Kinder Morgan Energy Partners | 0.1 | $338k | 4.7k | 72.69 | |
| Berkshire Hathaway B New Class | 0.1 | $333k | 4.3k | 77.44 | |
| Abbott Laboratories (ABT) | 0.1 | $283k | 5.4k | 52.64 | |
| Marshall & Ilsley Corporation | 0.1 | $307k | 39k | 7.96 | |
| At&t (T) | 0.1 | $257k | 8.2k | 31.38 | |
| SYSCO Corporation (SYY) | 0.1 | $263k | 8.4k | 31.18 | |
| Intel Corporation (INTC) | 0.1 | $270k | 12k | 22.16 | |
| Medtronic | 0.1 | $268k | 7.0k | 38.56 | |
| McDonald's Corporation (MCD) | 0.1 | $236k | 2.8k | 84.29 | |
| Lowe's Companies (LOW) | 0.1 | $231k | 9.9k | 23.33 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $226k | 5.3k | 43.04 | |
| Coca-Cola Company (KO) | 0.1 | $203k | 3.0k | 67.42 |
