Capital Investment Services of America as of March 31, 2012
Portfolio Holdings for Capital Investment Services of America
Capital Investment Services of America holds 55 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 3.8 | $11M | 158k | 69.39 | |
| Danaher Corporation (DHR) | 3.7 | $11M | 194k | 56.00 | |
| TJX Companies (TJX) | 3.4 | $10M | 251k | 39.71 | |
| Ecolab (ECL) | 3.4 | $9.8M | 159k | 61.72 | |
| Ametek (AME) | 3.2 | $9.4M | 193k | 48.51 | |
| Waters Corporation (WAT) | 3.2 | $9.3M | 101k | 92.66 | |
| Qualcomm (QCOM) | 3.2 | $9.3M | 137k | 68.06 | |
| U.S. Bancorp (USB) | 3.2 | $9.2M | 291k | 31.68 | |
| Microsoft Corporation (MSFT) | 3.1 | $9.1M | 281k | 32.25 | |
| Illinois Tool Works (ITW) | 3.1 | $9.1M | 159k | 57.12 | |
| Ansys (ANSS) | 3.1 | $8.9M | 137k | 65.02 | |
| BB&T Corporation | 3.0 | $8.7M | 277k | 31.39 | |
| Oracle Corporation (ORCL) | 3.0 | $8.6M | 294k | 29.16 | |
| Starbucks Corporation (SBUX) | 2.9 | $8.5M | 152k | 55.89 | |
| ResMed (RMD) | 2.9 | $8.5M | 274k | 30.91 | |
| Target Corporation (TGT) | 2.9 | $8.4M | 144k | 58.27 | |
| Stericycle (SRCL) | 2.9 | $8.3M | 99k | 83.64 | |
| Stryker Corporation (SYK) | 2.7 | $7.8M | 141k | 55.48 | |
| Automatic Data Processing (ADP) | 2.7 | $7.8M | 141k | 55.19 | |
| 2.5 | $7.4M | 12k | 641.20 | ||
| Schlumberger (SLB) | 2.5 | $7.3M | 105k | 69.93 | |
| Expeditors International of Washington (EXPD) | 2.5 | $7.2M | 155k | 46.51 | |
| C.H. Robinson Worldwide (CHRW) | 2.5 | $7.2M | 110k | 65.49 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $6.9M | 200k | 34.31 | |
| Fastenal Company (FAST) | 2.4 | $6.8M | 126k | 54.10 | |
| Walgreen Company | 2.3 | $6.6M | 197k | 33.49 | |
| Covance | 2.2 | $6.5M | 137k | 47.63 | |
| Stratasys | 2.1 | $6.2M | 170k | 36.52 | |
| Church & Dwight (CHD) | 2.1 | $6.1M | 125k | 49.19 | |
| PrivateBan | 2.1 | $6.0M | 397k | 15.17 | |
| EMC Corporation | 1.9 | $5.6M | 187k | 29.88 | |
| Jacobs Engineering | 1.9 | $5.5M | 124k | 44.37 | |
| Cerner Corporation | 1.8 | $5.3M | 69k | 76.16 | |
| Rovi Corporation | 1.7 | $5.0M | 154k | 32.55 | |
| Balchem Corporation (BCPC) | 1.7 | $5.0M | 165k | 30.25 | |
| Apollo | 1.7 | $4.9M | 126k | 38.64 | |
| IDEXX Laboratories (IDXX) | 1.0 | $2.8M | 32k | 87.45 | |
| Pepsi (PEP) | 0.8 | $2.4M | 37k | 66.34 | |
| Procter & Gamble Company (PG) | 0.5 | $1.3M | 20k | 67.22 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 19k | 65.95 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | 12k | 86.70 | |
| General Electric Company | 0.1 | $427k | 21k | 20.06 | |
| Enterprise Products Partners (EPD) | 0.1 | $451k | 8.9k | 50.49 | |
| Pfizer (PFE) | 0.1 | $419k | 19k | 22.65 | |
| NBT Ban (NBTB) | 0.1 | $413k | 19k | 22.07 | |
| Cisco Systems (CSCO) | 0.1 | $358k | 17k | 21.17 | |
| Abbott Laboratories (ABT) | 0.1 | $317k | 5.2k | 61.24 | |
| Berkshire Hathaway B New Class | 0.1 | $308k | 3.8k | 81.05 | |
| Kinder Morgan Energy Partners | 0.1 | $290k | 3.5k | 82.86 | |
| SYSCO Corporation (SYY) | 0.1 | $246k | 8.2k | 29.87 | |
| Intel Corporation (INTC) | 0.1 | $247k | 8.8k | 28.12 | |
| Coca-Cola Company (KO) | 0.1 | $206k | 2.8k | 73.94 | |
| McDonald's Corporation (MCD) | 0.1 | $216k | 2.2k | 98.18 | |
| At&t (T) | 0.1 | $211k | 6.7k | 31.30 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $218k | 5.3k | 41.52 |
