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 | |
| 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 |
