Capital Investment Services of America as of Dec. 31, 2013
Portfolio Holdings for Capital Investment Services of America
Capital Investment Services of America holds 56 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 4.4 | $17M | 295k | 59.05 | |
| Danaher Corporation (DHR) | 3.9 | $15M | 197k | 77.20 | |
| Ametek (AME) | 3.6 | $14M | 274k | 52.67 | |
| Ecolab (ECL) | 3.6 | $14M | 135k | 104.27 | |
| PrivateBan | 3.5 | $14M | 485k | 28.93 | |
| Illinois Tool Works (ITW) | 3.4 | $13M | 159k | 84.08 | |
| Walgreen Company | 3.4 | $13M | 231k | 57.44 | |
| 3.2 | $13M | 11k | 1120.79 | ||
| Adobe Systems Incorporated (ADBE) | 3.1 | $12M | 206k | 59.88 | |
| Jacobs Engineering | 3.0 | $12M | 187k | 62.99 | |
| Oracle Corporation (ORCL) | 3.0 | $12M | 305k | 38.26 | |
| Starbucks Corporation (SBUX) | 2.9 | $12M | 148k | 78.39 | |
| Ansys (ANSS) | 2.9 | $12M | 132k | 87.20 | |
| Stericycle (SRCL) | 2.9 | $11M | 98k | 116.17 | |
| Stratasys (SSYS) | 2.8 | $11M | 82k | 134.70 | |
| BB&T Corporation | 2.7 | $11M | 287k | 37.32 | |
| ResMed (RMD) | 2.7 | $11M | 224k | 47.08 | |
| Cerner Corporation | 2.6 | $11M | 188k | 55.74 | |
| eBay (EBAY) | 2.6 | $10M | 187k | 54.87 | |
| Covance | 2.5 | $9.8M | 111k | 88.06 | |
| TJX Companies (TJX) | 2.4 | $9.6M | 151k | 63.73 | |
| Microsoft Corporation (MSFT) | 2.4 | $9.6M | 256k | 37.41 | |
| Fastenal Company (FAST) | 2.3 | $9.2M | 194k | 47.51 | |
| Qualcomm (QCOM) | 2.3 | $9.1M | 123k | 74.25 | |
| Balchem Corporation (BCPC) | 2.3 | $9.1M | 156k | 58.70 | |
| Church & Dwight (CHD) | 2.3 | $9.1M | 138k | 66.28 | |
| U.S. Bancorp (USB) | 2.3 | $9.0M | 222k | 40.40 | |
| Stryker Corporation (SYK) | 2.0 | $8.0M | 106k | 75.14 | |
| Waters Corporation (WAT) | 2.0 | $7.9M | 79k | 100.00 | |
| Union Pacific Corporation (UNP) | 2.0 | $7.7M | 46k | 168.00 | |
| Pall Corporation | 2.0 | $7.8M | 91k | 85.36 | |
| Expeditors International of Washington (EXPD) | 1.8 | $7.1M | 159k | 44.25 | |
| IDEXX Laboratories (IDXX) | 1.8 | $7.0M | 66k | 106.37 | |
| EMC Corporation | 1.7 | $6.8M | 271k | 25.15 | |
| Tractor Supply Company (TSCO) | 1.6 | $6.4M | 83k | 77.58 | |
| FactSet Research Systems (FDS) | 1.4 | $5.5M | 51k | 108.58 | |
| Proto Labs (PRLB) | 1.2 | $4.9M | 68k | 71.18 | |
| Nuance Communications | 0.8 | $3.3M | 217k | 15.20 | |
| Automatic Data Processing (ADP) | 0.5 | $1.9M | 24k | 80.81 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 12k | 101.16 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 13k | 91.60 | |
| Schlumberger (SLB) | 0.3 | $1.2M | 13k | 90.12 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 13k | 81.39 | |
| Pepsi (PEP) | 0.2 | $703k | 8.5k | 82.95 | |
| Pfizer (PFE) | 0.1 | $542k | 18k | 30.61 | |
| General Electric Company | 0.1 | $570k | 20k | 28.03 | |
| Target Corporation (TGT) | 0.1 | $353k | 5.6k | 63.32 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $332k | 2.8k | 118.57 | |
| Apollo | 0.1 | $307k | 11k | 27.29 | |
| At&t (T) | 0.1 | $266k | 7.6k | 35.13 | |
| Coca-Cola Company (KO) | 0.1 | $230k | 5.6k | 41.28 | |
| SYSCO Corporation (SYY) | 0.1 | $247k | 6.8k | 36.14 | |
| Torchmark Corporation | 0.1 | $224k | 2.9k | 78.05 | |
| Enterprise Products Partners (EPD) | 0.1 | $225k | 3.4k | 66.25 | |
| NBT Ban (NBTB) | 0.1 | $230k | 8.9k | 25.89 | |
| Abbvie (ABBV) | 0.1 | $232k | 4.4k | 52.90 |
