Capital Investment Services of America as of Sept. 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 September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 3.7 | $11M | 151k | 74.03 | |
| Danaher Corporation (DHR) | 3.6 | $11M | 197k | 55.15 | |
| Ametek (AME) | 3.4 | $10M | 289k | 35.45 | |
| ResMed (RMD) | 3.4 | $10M | 248k | 40.47 | |
| Ansys (ANSS) | 3.3 | $9.8M | 133k | 73.40 | |
| Ecolab (ECL) | 3.2 | $9.7M | 150k | 64.81 | |
| Oracle Corporation (ORCL) | 3.1 | $9.4M | 299k | 31.46 | |
| U.S. Bancorp (USB) | 3.1 | $9.4M | 273k | 34.30 | |
| Illinois Tool Works (ITW) | 3.1 | $9.4M | 158k | 59.47 | |
| Target Corporation (TGT) | 3.1 | $9.2M | 145k | 63.47 | |
| BB&T Corporation | 3.0 | $8.9M | 268k | 33.16 | |
| Stericycle (SRCL) | 3.0 | $8.9M | 98k | 90.48 | |
| 2.9 | $8.8M | 12k | 754.52 | ||
| Walgreen Company | 2.9 | $8.7M | 238k | 36.44 | |
| Waters Corporation (WAT) | 2.9 | $8.6M | 103k | 83.33 | |
| Qualcomm (QCOM) | 2.8 | $8.5M | 135k | 62.47 | |
| Microsoft Corporation (MSFT) | 2.8 | $8.4M | 283k | 29.76 | |
| Starbucks Corporation (SBUX) | 2.7 | $8.1M | 159k | 50.71 | |
| Stryker Corporation (SYK) | 2.6 | $7.9M | 143k | 55.66 | |
| Schlumberger (SLB) | 2.6 | $7.7M | 107k | 72.33 | |
| Automatic Data Processing (ADP) | 2.5 | $7.6M | 130k | 58.66 | |
| Jacobs Engineering | 2.5 | $7.5M | 186k | 40.43 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $6.8M | 210k | 32.43 | |
| TJX Companies (TJX) | 2.2 | $6.6M | 148k | 44.79 | |
| PrivateBan | 2.1 | $6.4M | 400k | 15.99 | |
| Covance | 2.1 | $6.3M | 134k | 46.69 | |
| Church & Dwight (CHD) | 2.1 | $6.2M | 114k | 53.99 | |
| Balchem Corporation (BCPC) | 2.0 | $6.0M | 165k | 36.73 | |
| C.H. Robinson Worldwide (CHRW) | 2.0 | $6.0M | 103k | 58.58 | |
| EMC Corporation | 1.9 | $5.8M | 214k | 27.27 | |
| Stratasys | 1.9 | $5.8M | 107k | 54.40 | |
| Fastenal Company (FAST) | 1.9 | $5.7M | 132k | 42.99 | |
| Expeditors International of Washington (EXPD) | 1.9 | $5.5M | 152k | 36.35 | |
| Nuance Communications | 1.8 | $5.4M | 218k | 24.89 | |
| Cerner Corporation | 1.8 | $5.4M | 70k | 77.39 | |
| eBay (EBAY) | 1.7 | $5.2M | 107k | 48.37 | |
| IDEXX Laboratories (IDXX) | 1.2 | $3.6M | 37k | 99.34 | |
| Apollo | 1.1 | $3.4M | 116k | 29.05 | |
| Rovi Corporation | 1.0 | $2.9M | 198k | 14.51 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 18k | 68.91 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 16k | 69.37 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 12k | 91.41 | |
| Pepsi (PEP) | 0.3 | $800k | 11k | 70.79 | |
| General Electric Company | 0.2 | $483k | 21k | 22.71 | |
| Pfizer (PFE) | 0.1 | $460k | 19k | 24.86 | |
| Abbott Laboratories (ABT) | 0.1 | $341k | 5.0k | 68.53 | |
| NBT Ban (NBTB) | 0.1 | $336k | 15k | 22.09 | |
| SYSCO Corporation (SYY) | 0.1 | $261k | 8.3k | 31.31 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $247k | 2.8k | 88.21 | |
| At&t (T) | 0.1 | $254k | 6.7k | 37.68 | |
| Enterprise Products Partners (EPD) | 0.1 | $241k | 4.5k | 53.61 | |
| Coca-Cola Company (KO) | 0.1 | $211k | 5.6k | 37.87 | |
| Cisco Systems (CSCO) | 0.1 | $205k | 11k | 19.14 | |
| Kinder Morgan Energy Partners | 0.1 | $206k | 2.5k | 82.40 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $221k | 5.3k | 42.09 |
