Capital Investment Services of America as of Dec. 31, 2012
Portfolio Holdings for Capital Investment Services of America
Capital Investment Services of America holds 54 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 3.9 | $12M | 150k | 79.03 | |
| Danaher Corporation (DHR) | 3.6 | $11M | 197k | 55.90 | |
| Ametek (AME) | 3.5 | $11M | 286k | 37.57 | |
| Ecolab (ECL) | 3.5 | $11M | 148k | 71.90 | |
| ResMed (RMD) | 3.3 | $10M | 241k | 41.57 | |
| Oracle Corporation (ORCL) | 3.3 | $10M | 302k | 33.32 | |
| Illinois Tool Works (ITW) | 3.1 | $9.5M | 157k | 60.81 | |
| Stericycle (SRCL) | 3.0 | $9.2M | 98k | 93.28 | |
| Waters Corporation (WAT) | 3.0 | $9.0M | 104k | 87.12 | |
| Walgreen Company | 2.9 | $8.9M | 241k | 37.01 | |
| Ansys (ANSS) | 2.9 | $8.9M | 132k | 67.34 | |
| U.S. Bancorp (USB) | 2.8 | $8.7M | 272k | 31.94 | |
| Target Corporation (TGT) | 2.8 | $8.6M | 145k | 59.17 | |
| Qualcomm (QCOM) | 2.8 | $8.5M | 137k | 61.86 | |
| Starbucks Corporation (SBUX) | 2.8 | $8.5M | 159k | 53.63 | |
| 2.7 | $8.3M | 12k | 707.35 | ||
| Jacobs Engineering | 2.7 | $8.2M | 192k | 42.57 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $8.0M | 212k | 37.68 | |
| BB&T Corporation | 2.6 | $7.9M | 270k | 29.11 | |
| Stratasys (SSYS) | 2.5 | $7.7M | 96k | 80.15 | |
| Microsoft Corporation (MSFT) | 2.5 | $7.6M | 284k | 26.71 | |
| Schlumberger (SLB) | 2.5 | $7.5M | 109k | 69.30 | |
| Covance | 2.4 | $7.4M | 128k | 57.77 | |
| Automatic Data Processing (ADP) | 2.4 | $7.4M | 129k | 56.93 | |
| C.H. Robinson Worldwide (CHRW) | 2.1 | $6.6M | 104k | 63.22 | |
| Stryker Corporation (SYK) | 2.1 | $6.4M | 117k | 54.82 | |
| Fastenal Company (FAST) | 2.1 | $6.4M | 137k | 46.65 | |
| Church & Dwight (CHD) | 2.0 | $6.2M | 116k | 53.57 | |
| TJX Companies (TJX) | 2.0 | $6.2M | 145k | 42.45 | |
| Balchem Corporation (BCPC) | 2.0 | $6.0M | 166k | 36.45 | |
| PrivateBan | 2.0 | $6.0M | 393k | 15.32 | |
| Expeditors International of Washington (EXPD) | 1.9 | $6.0M | 151k | 39.55 | |
| Cerner Corporation | 1.9 | $5.7M | 74k | 77.51 | |
| eBay (EBAY) | 1.9 | $5.7M | 112k | 51.00 | |
| EMC Corporation | 1.8 | $5.6M | 222k | 25.30 | |
| Pall Corporation | 1.6 | $5.0M | 83k | 60.26 | |
| Nuance Communications | 1.6 | $4.9M | 220k | 22.32 | |
| IDEXX Laboratories (IDXX) | 1.1 | $3.4M | 36k | 92.81 | |
| Rovi Corporation | 0.9 | $2.9M | 187k | 15.43 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 17k | 70.11 | |
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 17k | 67.89 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1000k | 12k | 86.51 | |
| Apollo | 0.3 | $835k | 40k | 20.93 | |
| Pepsi (PEP) | 0.3 | $803k | 12k | 68.45 | |
| Pfizer (PFE) | 0.2 | $560k | 22k | 25.09 | |
| General Electric Company | 0.2 | $479k | 23k | 21.00 | |
| Abbott Laboratories (ABT) | 0.1 | $320k | 4.9k | 65.49 | |
| Cisco Systems (CSCO) | 0.1 | $304k | 16k | 19.62 | |
| NBT Ban (NBTB) | 0.1 | $308k | 15k | 20.25 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $279k | 3.1k | 89.57 | |
| At&t (T) | 0.1 | $275k | 8.2k | 33.66 | |
| SYSCO Corporation (SYY) | 0.1 | $273k | 8.6k | 31.62 | |
| Coca-Cola Company (KO) | 0.1 | $238k | 6.6k | 36.21 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $214k | 5.3k | 40.75 |
