Capital Investment Services of America as of June 30, 2012
Portfolio Holdings for Capital Investment Services of America
Capital Investment Services of America holds 55 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 3.9 | $11M | 152k | 72.22 | |
| Ecolab (ECL) | 3.6 | $10M | 150k | 68.53 | |
| Danaher Corporation (DHR) | 3.6 | $10M | 193k | 52.08 | |
| TJX Companies (TJX) | 3.4 | $9.7M | 225k | 42.93 | |
| Ametek (AME) | 3.4 | $9.6M | 192k | 49.91 | |
| U.S. Bancorp (USB) | 3.2 | $9.1M | 283k | 32.16 | |
| Stericycle (SRCL) | 3.2 | $9.0M | 98k | 91.67 | |
| Oracle Corporation (ORCL) | 3.1 | $8.8M | 298k | 29.70 | |
| Target Corporation (TGT) | 3.0 | $8.5M | 147k | 58.19 | |
| Microsoft Corporation (MSFT) | 3.0 | $8.5M | 277k | 30.59 | |
| Ansys (ANSS) | 3.0 | $8.4M | 133k | 63.11 | |
| BB&T Corporation | 3.0 | $8.3M | 270k | 30.85 | |
| Illinois Tool Works (ITW) | 2.9 | $8.2M | 155k | 52.89 | |
| ResMed (RMD) | 2.9 | $8.0M | 258k | 31.20 | |
| Waters Corporation (WAT) | 2.8 | $7.8M | 99k | 79.47 | |
| Starbucks Corporation (SBUX) | 2.8 | $7.8M | 147k | 53.32 | |
| Stryker Corporation (SYK) | 2.8 | $7.7M | 140k | 55.10 | |
| Automatic Data Processing (ADP) | 2.7 | $7.5M | 134k | 55.66 | |
| Qualcomm (QCOM) | 2.7 | $7.5M | 134k | 55.68 | |
| Stratasys | 2.5 | $7.1M | 144k | 49.50 | |
| Schlumberger (SLB) | 2.5 | $6.9M | 106k | 64.91 | |
| 2.4 | $6.7M | 12k | 580.09 | ||
| Adobe Systems Incorporated (ADBE) | 2.3 | $6.5M | 201k | 32.37 | |
| Church & Dwight (CHD) | 2.3 | $6.4M | 116k | 55.47 | |
| C.H. Robinson Worldwide (CHRW) | 2.3 | $6.4M | 109k | 58.53 | |
| Covance | 2.3 | $6.4M | 134k | 47.85 | |
| Expeditors International of Washington (EXPD) | 2.2 | $6.3M | 161k | 38.75 | |
| Walgreen Company | 2.1 | $5.8M | 196k | 29.58 | |
| PrivateBan | 2.0 | $5.7M | 389k | 14.76 | |
| Cerner Corporation | 2.0 | $5.6M | 68k | 82.66 | |
| Balchem Corporation (BCPC) | 1.9 | $5.4M | 167k | 32.61 | |
| EMC Corporation | 1.9 | $5.3M | 205k | 25.63 | |
| Fastenal Company (FAST) | 1.8 | $5.0M | 125k | 40.31 | |
| Jacobs Engineering | 1.8 | $4.9M | 131k | 37.86 | |
| Apollo | 1.6 | $4.5M | 123k | 36.19 | |
| Nuance Communications | 1.6 | $4.4M | 186k | 23.82 | |
| Rovi Corporation | 1.2 | $3.3M | 166k | 19.62 | |
| IDEXX Laboratories (IDXX) | 1.1 | $3.2M | 33k | 96.12 | |
| Pepsi (PEP) | 0.8 | $2.2M | 31k | 70.65 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 18k | 67.54 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.0M | 12k | 85.61 | |
| Procter & Gamble Company (PG) | 0.3 | $970k | 16k | 61.23 | |
| General Electric Company | 0.2 | $444k | 21k | 20.83 | |
| Pfizer (PFE) | 0.1 | $426k | 19k | 23.03 | |
| Enterprise Products Partners (EPD) | 0.1 | $381k | 7.4k | 51.27 | |
| Abbott Laboratories (ABT) | 0.1 | $334k | 5.2k | 64.53 | |
| NBT Ban (NBTB) | 0.1 | $328k | 15k | 21.56 | |
| Kinder Morgan Energy Partners | 0.1 | $275k | 3.5k | 78.57 | |
| At&t (T) | 0.1 | $240k | 6.7k | 35.60 | |
| Cisco Systems (CSCO) | 0.1 | $246k | 14k | 17.19 | |
| SYSCO Corporation (SYY) | 0.1 | $248k | 8.3k | 29.75 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $233k | 2.8k | 83.21 | |
| Coca-Cola Company (KO) | 0.1 | $218k | 2.8k | 78.25 | |
| Intel Corporation (INTC) | 0.1 | $232k | 8.7k | 26.62 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $201k | 5.3k | 38.28 |
