Capital Investment Services of America as of March 31, 2013
Portfolio Holdings for Capital Investment Services of America
Capital Investment Services of America holds 54 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 3.9 | $13M | 151k | 87.86 | |
| Danaher Corporation (DHR) | 3.6 | $12M | 200k | 62.15 | |
| Ametek (AME) | 3.6 | $12M | 280k | 43.36 | |
| Ecolab (ECL) | 3.5 | $12M | 148k | 80.18 | |
| Walgreen Company | 3.4 | $12M | 245k | 47.68 | |
| ResMed (RMD) | 3.2 | $11M | 236k | 46.36 | |
| Jacobs Engineering | 3.1 | $11M | 190k | 56.24 | |
| Ansys (ANSS) | 3.1 | $11M | 131k | 81.42 | |
| Stericycle (SRCL) | 3.1 | $11M | 100k | 106.18 | |
| Target Corporation (TGT) | 3.0 | $10M | 150k | 68.45 | |
| Waters Corporation (WAT) | 2.9 | $9.9M | 106k | 93.91 | |
| Oracle Corporation (ORCL) | 2.9 | $9.9M | 308k | 32.33 | |
| Illinois Tool Works (ITW) | 2.8 | $9.7M | 159k | 60.94 | |
| U.S. Bancorp (USB) | 2.8 | $9.4M | 278k | 33.93 | |
| Qualcomm (QCOM) | 2.8 | $9.4M | 140k | 66.94 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $9.2M | 213k | 43.52 | |
| Starbucks Corporation (SBUX) | 2.7 | $9.2M | 162k | 56.95 | |
| 2.7 | $9.2M | 12k | 794.22 | ||
| BB&T Corporation | 2.6 | $8.7M | 279k | 31.39 | |
| Covance | 2.6 | $8.7M | 118k | 74.32 | |
| Cerner Corporation | 2.5 | $8.6M | 91k | 94.74 | |
| PrivateBan | 2.3 | $7.7M | 408k | 18.89 | |
| Fastenal Company (FAST) | 2.2 | $7.7M | 150k | 51.33 | |
| Stryker Corporation (SYK) | 2.2 | $7.6M | 117k | 65.24 | |
| Microsoft Corporation (MSFT) | 2.2 | $7.6M | 265k | 28.60 | |
| Church & Dwight (CHD) | 2.2 | $7.6M | 117k | 64.63 | |
| Balchem Corporation (BCPC) | 2.1 | $7.2M | 164k | 43.94 | |
| Schlumberger (SLB) | 2.1 | $7.2M | 96k | 74.89 | |
| TJX Companies (TJX) | 2.1 | $7.1M | 151k | 46.75 | |
| Stratasys (SSYS) | 2.0 | $7.0M | 95k | 74.22 | |
| eBay (EBAY) | 1.9 | $6.5M | 120k | 54.22 | |
| Nuance Communications | 1.9 | $6.3M | 314k | 20.18 | |
| C.H. Robinson Worldwide (CHRW) | 1.8 | $6.2M | 105k | 59.46 | |
| Pall Corporation | 1.7 | $5.9M | 86k | 68.37 | |
| EMC Corporation | 1.7 | $5.7M | 238k | 23.89 | |
| Expeditors International of Washington (EXPD) | 1.6 | $5.5M | 153k | 35.73 | |
| IDEXX Laboratories (IDXX) | 1.6 | $5.3M | 57k | 92.39 | |
| Rovi Corporation | 1.1 | $3.9M | 182k | 21.41 | |
| Proto Labs (PRLB) | 0.9 | $3.2M | 66k | 49.10 | |
| Automatic Data Processing (ADP) | 0.6 | $2.1M | 33k | 65.04 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 16k | 81.52 | |
| Procter & Gamble Company (PG) | 0.4 | $1.3M | 17k | 77.04 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | 12k | 90.15 | |
| Pepsi (PEP) | 0.2 | $846k | 11k | 79.07 | |
| Pfizer (PFE) | 0.2 | $548k | 19k | 28.84 | |
| General Electric Company | 0.1 | $494k | 21k | 23.12 | |
| NBT Ban (NBTB) | 0.1 | $337k | 15k | 22.16 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $292k | 2.8k | 104.29 | |
| At&t (T) | 0.1 | $296k | 8.1k | 36.67 | |
| SYSCO Corporation (SYY) | 0.1 | $276k | 7.8k | 35.23 | |
| Apollo | 0.1 | $267k | 15k | 17.38 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $237k | 5.3k | 45.13 | |
| Cisco Systems (CSCO) | 0.1 | $210k | 10k | 20.87 | |
| Enterprise Products Partners (EPD) | 0.1 | $205k | 3.4k | 60.37 |
