Capital Investment Services of America

Capital Investment Services of America as of June 30, 2013

Portfolio Holdings for Capital Investment Services of America

Capital Investment Services of America holds 56 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FI) 3.8 $13M 151k 87.41
Danaher Corporation (DHR) 3.7 $13M 201k 63.30
Ecolab (ECL) 3.5 $12M 143k 85.19
Ametek (AME) 3.4 $12M 282k 42.30
Illinois Tool Works (ITW) 3.2 $11M 159k 69.17
Stericycle (SRCL) 3.1 $11M 99k 110.43
Walgreen Company 3.0 $11M 240k 44.20
PrivateBan 3.0 $11M 499k 21.22
Waters Corporation (WAT) 3.0 $11M 105k 100.05
Starbucks Corporation (SBUX) 3.0 $11M 160k 65.51
Target Corporation (TGT) 3.0 $10M 150k 68.86
Jacobs Engineering 3.0 $10M 188k 55.13
ResMed (RMD) 2.9 $10M 225k 45.13
Google 2.9 $10M 12k 880.44
Ansys (ANSS) 2.8 $9.8M 135k 73.10
BB&T Corporation 2.8 $9.7M 287k 33.88
Adobe Systems Incorporated (ADBE) 2.8 $9.6M 211k 45.56
Oracle Corporation (ORCL) 2.7 $9.4M 306k 30.71
Microsoft Corporation (MSFT) 2.6 $9.1M 264k 34.54
Cerner Corporation 2.6 $9.1M 190k 48.04
Qualcomm (QCOM) 2.5 $8.8M 144k 61.09
Covance 2.5 $8.7M 114k 76.14
Fastenal Company (FAST) 2.5 $8.7M 189k 45.79
U.S. Bancorp (USB) 2.4 $8.3M 231k 36.15
Stratasys (SSYS) 2.2 $7.7M 93k 83.74
TJX Companies (TJX) 2.2 $7.6M 151k 50.06
Stryker Corporation (SYK) 2.1 $7.2M 112k 64.68
Balchem Corporation (BCPC) 2.1 $7.2M 161k 44.75
Church & Dwight (CHD) 2.0 $7.1M 115k 61.71
eBay (EBAY) 1.9 $6.7M 129k 51.72
EMC Corporation 1.8 $6.4M 271k 23.62
Nuance Communications 1.7 $6.1M 330k 18.40
Pall Corporation 1.7 $6.0M 91k 66.43
Expeditors International of Washington (EXPD) 1.7 $6.0M 157k 38.04
Union Pacific Corporation (UNP) 1.7 $6.0M 39k 154.27
IDEXX Laboratories (IDXX) 1.6 $5.7M 64k 89.69
Rovi Corporation 1.4 $5.0M 219k 22.84
Proto Labs (PRLB) 1.3 $4.5M 69k 64.97
Automatic Data Processing (ADP) 0.5 $1.8M 26k 68.85
C.H. Robinson Worldwide (CHRW) 0.5 $1.6M 29k 56.30
Johnson & Johnson (JNJ) 0.4 $1.3M 16k 85.85
Procter & Gamble Company (PG) 0.3 $1.1M 15k 76.99
Schlumberger (SLB) 0.3 $1.1M 16k 71.65
Exxon Mobil Corporation (XOM) 0.3 $1.0M 12k 90.32
Pepsi (PEP) 0.2 $812k 9.9k 81.81
Pfizer (PFE) 0.1 $527k 19k 28.03
General Electric Company 0.1 $486k 21k 23.18
Berkshire Hathaway (BRK.B) 0.1 $313k 2.8k 111.79
NBT Ban (NBTB) 0.1 $301k 14k 21.18
At&t (T) 0.1 $286k 8.1k 35.44
Apollo 0.1 $264k 15k 17.72
Cisco Systems (CSCO) 0.1 $235k 9.7k 24.33
SYSCO Corporation (SYY) 0.1 $254k 7.4k 34.16
Torchmark Corporation 0.1 $205k 3.1k 65.18
Enterprise Products Partners (EPD) 0.1 $211k 3.4k 62.15
Abbvie (ABBV) 0.1 $202k 4.9k 41.34