Capital Investment Services of America as of Sept. 30, 2013
Portfolio Holdings for Capital Investment Services of America
Capital Investment Services of America holds 58 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 4.0 | $15M | 149k | 101.05 | |
| Ecolab (ECL) | 3.7 | $14M | 141k | 98.76 | |
| Danaher Corporation (DHR) | 3.7 | $14M | 200k | 69.32 | |
| Walgreen Company | 3.4 | $13M | 239k | 53.80 | |
| Ametek (AME) | 3.4 | $13M | 278k | 46.02 | |
| Illinois Tool Works (ITW) | 3.3 | $12M | 161k | 76.27 | |
| Starbucks Corporation (SBUX) | 3.2 | $12M | 155k | 76.97 | |
| ResMed (RMD) | 3.1 | $12M | 224k | 52.82 | |
| Ansys (ANSS) | 3.1 | $12M | 133k | 86.52 | |
| Stericycle (SRCL) | 3.0 | $11M | 98k | 115.40 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $11M | 209k | 51.94 | |
| Jacobs Engineering | 2.9 | $11M | 186k | 58.18 | |
| PrivateBan | 2.8 | $11M | 491k | 21.40 | |
| Oracle Corporation (ORCL) | 2.7 | $10M | 308k | 33.17 | |
| eBay (EBAY) | 2.7 | $10M | 180k | 55.79 | |
| Cerner Corporation | 2.7 | $10M | 191k | 52.55 | |
| 2.7 | $10M | 12k | 875.98 | ||
| BB&T Corporation | 2.6 | $9.8M | 289k | 33.75 | |
| Covance | 2.6 | $9.7M | 112k | 86.46 | |
| Fastenal Company (FAST) | 2.6 | $9.6M | 191k | 50.27 | |
| Microsoft Corporation (MSFT) | 2.3 | $8.6M | 257k | 33.28 | |
| TJX Companies (TJX) | 2.3 | $8.6M | 152k | 56.39 | |
| Waters Corporation (WAT) | 2.3 | $8.5M | 80k | 106.21 | |
| Stratasys (SSYS) | 2.3 | $8.5M | 84k | 101.27 | |
| Qualcomm (QCOM) | 2.2 | $8.5M | 126k | 67.32 | |
| Church & Dwight (CHD) | 2.2 | $8.3M | 138k | 60.05 | |
| U.S. Bancorp (USB) | 2.2 | $8.2M | 225k | 36.58 | |
| Balchem Corporation (BCPC) | 2.2 | $8.2M | 158k | 51.75 | |
| Stryker Corporation (SYK) | 1.9 | $7.3M | 108k | 67.59 | |
| Expeditors International of Washington (EXPD) | 1.9 | $7.1M | 161k | 44.06 | |
| Pall Corporation | 1.9 | $7.1M | 92k | 77.04 | |
| Union Pacific Corporation (UNP) | 1.9 | $7.0M | 45k | 155.34 | |
| EMC Corporation | 1.9 | $7.0M | 275k | 25.56 | |
| IDEXX Laboratories (IDXX) | 1.8 | $6.6M | 66k | 99.65 | |
| Nuance Communications | 1.7 | $6.4M | 342k | 18.68 | |
| FactSet Research Systems (FDS) | 1.4 | $5.4M | 49k | 109.10 | |
| Proto Labs (PRLB) | 1.4 | $5.3M | 69k | 76.39 | |
| Tractor Supply Company (TSCO) | 1.4 | $5.2M | 78k | 67.17 | |
| Rovi Corporation | 1.1 | $4.2M | 219k | 19.17 | |
| Automatic Data Processing (ADP) | 0.5 | $1.8M | 24k | 72.39 | |
| Schlumberger (SLB) | 0.3 | $1.2M | 14k | 88.39 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 14k | 86.69 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 14k | 75.58 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 12k | 86.06 | |
| Pepsi (PEP) | 0.2 | $688k | 8.7k | 79.54 | |
| General Electric Company | 0.1 | $538k | 23k | 23.88 | |
| Pfizer (PFE) | 0.1 | $494k | 17k | 28.71 | |
| Target Corporation (TGT) | 0.1 | $434k | 6.8k | 64.05 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $318k | 2.8k | 113.57 | |
| At&t (T) | 0.1 | $290k | 8.6k | 33.84 | |
| Apollo | 0.1 | $304k | 15k | 20.84 | |
| Coca-Cola Company (KO) | 0.1 | $211k | 5.6k | 37.87 | |
| Cisco Systems (CSCO) | 0.1 | $219k | 9.3k | 23.46 | |
| SYSCO Corporation (SYY) | 0.1 | $237k | 7.4k | 31.88 | |
| Torchmark Corporation | 0.1 | $217k | 3.0k | 72.21 | |
| Enterprise Products Partners (EPD) | 0.1 | $207k | 3.4k | 60.97 | |
| NBT Ban (NBTB) | 0.1 | $227k | 9.9k | 22.97 | |
| Abbvie (ABBV) | 0.1 | $219k | 4.9k | 44.82 |
