Capital Investment Services of America as of March 31, 2014
Portfolio Holdings for Capital Investment Services of America
Capital Investment Services of America holds 55 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 3.9 | $16M | 274k | 56.69 | |
| Walgreen Company | 3.7 | $15M | 220k | 66.03 | |
| Danaher Corporation (DHR) | 3.5 | $14M | 187k | 75.00 | |
| Ecolab (ECL) | 3.5 | $14M | 127k | 107.99 | |
| PrivateBan | 3.3 | $13M | 434k | 30.51 | |
| Ametek (AME) | 3.3 | $13M | 257k | 51.49 | |
| Illinois Tool Works (ITW) | 3.2 | $13M | 157k | 81.33 | |
| Oracle Corporation (ORCL) | 3.1 | $12M | 303k | 40.91 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $12M | 186k | 65.74 | |
| Jacobs Engineering | 2.9 | $12M | 184k | 63.50 | |
| Google Inc Class C | 2.9 | $12M | 11k | 1114.52 | |
| BB&T Corporation | 2.9 | $12M | 289k | 40.17 | |
| Covance | 2.9 | $11M | 109k | 103.90 | |
| Stericycle (SRCL) | 2.8 | $11M | 97k | 113.62 | |
| eBay (EBAY) | 2.7 | $11M | 193k | 55.24 | |
| Starbucks Corporation (SBUX) | 2.7 | $11M | 145k | 73.38 | |
| Cerner Corporation | 2.7 | $11M | 188k | 56.25 | |
| EMC Corporation | 2.7 | $11M | 386k | 27.41 | |
| Church & Dwight (CHD) | 2.6 | $11M | 152k | 69.07 | |
| Microsoft Corporation (MSFT) | 2.6 | $10M | 251k | 40.99 | |
| Fastenal Company (FAST) | 2.6 | $10M | 209k | 49.30 | |
| Ansys (ANSS) | 2.6 | $10M | 132k | 77.02 | |
| ResMed (RMD) | 2.5 | $10M | 226k | 44.69 | |
| Union Pacific Corporation (UNP) | 2.5 | $10M | 53k | 187.65 | |
| Qualcomm (QCOM) | 2.4 | $9.5M | 121k | 78.86 | |
| U.S. Bancorp (USB) | 2.3 | $9.2M | 215k | 42.86 | |
| TJX Companies (TJX) | 2.2 | $8.8M | 145k | 60.65 | |
| Waters Corporation (WAT) | 2.1 | $8.5M | 79k | 108.41 | |
| Stryker Corporation (SYK) | 2.1 | $8.5M | 104k | 81.47 | |
| Pall Corporation | 2.1 | $8.2M | 92k | 89.47 | |
| Stratasys (SSYS) | 2.0 | $8.1M | 77k | 106.10 | |
| IDEXX Laboratories (IDXX) | 2.0 | $7.9M | 65k | 121.40 | |
| Balchem Corporation (BCPC) | 1.9 | $7.5M | 143k | 52.12 | |
| Tractor Supply Company (TSCO) | 1.6 | $6.6M | 93k | 70.63 | |
| Proto Labs (PRLB) | 1.5 | $5.8M | 86k | 67.67 | |
| FactSet Research Systems (FDS) | 1.4 | $5.8M | 54k | 107.80 | |
| Allegiant Travel Company (ALGT) | 1.2 | $4.9M | 44k | 111.94 | |
| Nuance Communications | 1.2 | $4.8M | 282k | 17.17 | |
| Automatic Data Processing (ADP) | 0.5 | $1.8M | 24k | 77.27 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 13k | 98.23 | |
| Schlumberger (SLB) | 0.3 | $1.2M | 12k | 97.53 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 11k | 97.67 | |
| Procter & Gamble Company (PG) | 0.2 | $975k | 12k | 80.63 | |
| Pfizer (PFE) | 0.1 | $569k | 18k | 32.13 | |
| Pepsi (PEP) | 0.1 | $555k | 6.7k | 83.46 | |
| General Electric Company | 0.1 | $519k | 20k | 25.91 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $350k | 2.8k | 125.00 | |
| Apollo | 0.1 | $351k | 10k | 34.25 | |
| SYSCO Corporation (SYY) | 0.1 | $229k | 6.3k | 36.15 | |
| Target Corporation (TGT) | 0.1 | $224k | 3.7k | 60.54 | |
| Torchmark Corporation | 0.1 | $226k | 2.9k | 78.75 | |
| Enterprise Products Partners (EPD) | 0.1 | $236k | 3.4k | 69.49 | |
| Abbvie (ABBV) | 0.1 | $225k | 4.4k | 51.30 | |
| Coca-Cola Company (KO) | 0.1 | $213k | 5.5k | 38.64 | |
| At&t (T) | 0.1 | $209k | 6.0k | 35.00 |
