Capital Investment Services of America

Latest statistics and disclosures from Capital Investment Services of America's latest quarterly 13F-HR filing:

Capital Investment Services of America portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Short Term Corporate Bond ETF (VCSH) 5.47 355580 +3.00% 80.84 79.79
Danaher Corporation (DHR) 3.43 178563 101.00 84.59
Ishares Tr fltg rate nt 3.30 341929 50.62 0.00
PrivateBan (PVTB) 3.26 388223 44.03 34.87
Fiserv (FISV) 3.24 156540 -2.00% 108.73 77.15
Illinois Tool Works (ITW) 2.93 147569 104.16 96.27
Adobe Systems Incorporated (ADBE) 2.92 160192 95.79 76.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 2.84 140310 106.09 105.16
Ecolab (ECL) 2.83 125116 118.60 115.32
ResMed (RMD) 2.73 226556 63.23 67.11
Vanguard Total Bond Market ETF (BND) 2.67 166611 84.30 82.52
TJX Companies (TJX) 2.64 179493 77.23 67.66
Starbucks Corporation (SBUX) 2.56 234886 -2.00% 57.12 92.23
Oracle Corporation (ORCL) 2.46 315959 40.93 41.62
ANSYS (ANSS) 2.43 140534 90.75 85.06
Microsoft Corporation (MSFT) 2.35 241468 51.17 42.00
Cerner Corporation (CERN) 2.34 209620 +11.00% 58.60 69.83
Stryker Corporation (SYK) 2.26 98875 119.83 90.61
IDEXX Laboratories (IDXX) 2.23 125965 -2.00% 92.86 149.73
Tractor Supply Company (TSCO) 2.22 128057 91.18 85.18
Church & Dwight (CHD) 2.13 108813 -2.00% 102.89 83.20
BB&T; Corporation (BBT) 2.03 299291 35.61 37.76
AMETEK (AME) 2.03 230504 -8.00% 46.23 51.35
Stericycle (SRCL) 1.97 99588 104.12 135.67
Roper Industries (ROP) 1.96 60188 170.57 166.10
Union Pacific Corporation (UNP) 1.90 114077 87.25 114.86
Proto Labs 1.89 172807 57.56 0.00
Fastenal Company (FAST) 1.88 221918 44.39 40.46
Ptc 1.82 254872 37.58 0.00
LKQ Corporation (LKQX) 1.81 299545 31.70 0.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.75 80704 113.92 109.49
Alphabet Inc Class C cs 1.72 13065 692.08 0.00
FactSet Research Systems (FDS) 1.66 54061 161.43 150.33
Balchem Corporation (BCPC) 1.63 143632 59.65 55.89
Paypal Holdings 1.54 221765 36.51 0.00
Allegiant Travel Company (ALGT) 1.40 48381 151.51 190.33
A. O. Smith Corporation (AOS) 1.34 80101 +12.00% 88.11 62.81
QUALCOMM (QCOM) 1.31 128650 -3.00% 53.57 71.27
FleetCor Technologies (FLT) 1.30 47827 +2.00% 143.12 149.57
Polaris Industries (PII) 1.25 80269 +38.00% 81.76 148.18
Alphabet Inc Class A cs 1.16 8649 -2.00% 703.55 0.00
Wabtec Corporation (WAB) 1.13 84605 70.23 91.75
Mohawk Industries (MHK) 1.09 30035 +5.00% 189.75 179.34
eBay (EBAY) 1.09 244935 +12.00% 23.41 59.78
VeriFone Systems (PAY) 0.91 257565 +19.00% 18.54 35.28
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.63 107175 30.78 30.62
Vanguard Mun Bd Fd Inc tax-exempt bd 0.46 46200 +20.00% 52.71 0.00
Automatic Data Processing (ADP) 0.29 16348 -2.00% 91.88 85.00
Johnson & Johnson (JNJ) 0.28 12204 121.27 98.55
U.S. Ban (USB) 0.27 35460 40.33 43.76
Walgreen Boots Alliance 0.18 11476 83.30 0.00
Pepsi (PEP) 0.11 5300 105.85 93.96
Procter & Gamble Company (PG) 0.11 6900 -3.00% 84.64 81.31
Schlumberger (SLB) 0.11 7575 79.08 81.67
Exxon Mobil Corporation (XOM) 0.09 5141 93.76 84.57
General Electric Company (GE) 0.09 15175 -8.00% 31.50 25.35
Berkshire Hathaway (BRK.B) 0.08 3000 +7.00% 144.67 0.00
Pfizer (PFE) 0.08 12172 35.24 33.78
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.08 3750 106.40 105.92
Cdk Global Inc equities 0.08 7302 55.46 0.00
Vanguard Malvern Fds strm infproidx 0.07 7500 49.47 0.00
3M Company (MMM) 0.04 1250 175.20 162.72
Apple (AAPL) 0.04 2170 95.39 123.28
Torchmark Corporation (TMK) 0.04 3455 NEW 61.94 53.48
Abbvie 0.04 3536 61.93 0.00