Capital Investment Services of America as of June 30, 2014
Portfolio Holdings for Capital Investment Services of America
Capital Investment Services of America holds 56 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 4.0 | $16M | 270k | 60.32 | |
| Walgreen Company | 3.9 | $16M | 213k | 74.13 | |
| Danaher Corporation (DHR) | 3.6 | $14M | 183k | 78.73 | |
| Ecolab (ECL) | 3.4 | $14M | 125k | 111.34 | |
| Illinois Tool Works (ITW) | 3.3 | $13M | 152k | 87.56 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $13M | 179k | 72.36 | |
| Ametek (AME) | 3.2 | $13M | 247k | 52.28 | |
| PrivateBan | 3.1 | $13M | 431k | 29.06 | |
| Oracle Corporation (ORCL) | 2.9 | $12M | 292k | 40.53 | |
| ResMed (RMD) | 2.8 | $12M | 227k | 50.63 | |
| Stericycle (SRCL) | 2.8 | $12M | 97k | 118.42 | |
| BB&T Corporation | 2.8 | $11M | 289k | 39.43 | |
| Proto Labs (PRLB) | 2.8 | $11M | 139k | 81.92 | |
| Starbucks Corporation (SBUX) | 2.8 | $11M | 145k | 77.38 | |
| Church & Dwight (CHD) | 2.6 | $11M | 153k | 69.95 | |
| Union Pacific Corporation (UNP) | 2.6 | $11M | 106k | 99.75 | |
| Fastenal Company (FAST) | 2.6 | $10M | 209k | 49.49 | |
| Microsoft Corporation (MSFT) | 2.5 | $10M | 248k | 41.70 | |
| EMC Corporation | 2.5 | $10M | 389k | 26.34 | |
| Ansys (ANSS) | 2.5 | $10M | 133k | 75.82 | |
| Covance | 2.5 | $10M | 118k | 85.58 | |
| eBay (EBAY) | 2.5 | $10M | 200k | 50.06 | |
| Jacobs Engineering | 2.4 | $9.8M | 185k | 53.28 | |
| Cerner Corporation | 2.4 | $9.7M | 189k | 51.58 | |
| Qualcomm (QCOM) | 2.3 | $9.4M | 119k | 79.20 | |
| U.S. Bancorp (USB) | 2.3 | $9.2M | 213k | 43.32 | |
| Stratasys (SSYS) | 2.2 | $8.8M | 77k | 113.63 | |
| IDEXX Laboratories (IDXX) | 2.1 | $8.7M | 65k | 133.56 | |
| Stryker Corporation (SYK) | 2.1 | $8.5M | 101k | 84.32 | |
| Pall Corporation | 1.9 | $7.8M | 92k | 85.39 | |
| TJX Companies (TJX) | 1.9 | $7.8M | 147k | 53.15 | |
| Balchem Corporation (BCPC) | 1.9 | $7.6M | 141k | 53.56 | |
| Ptc (PTC) | 1.8 | $7.2M | 186k | 38.80 | |
| Allegiant Travel Company (ALGT) | 1.6 | $6.6M | 56k | 117.76 | |
| FactSet Research Systems (FDS) | 1.6 | $6.5M | 54k | 120.29 | |
| Google Inc Class C | 1.5 | $6.2M | 11k | 575.28 | |
| 1.5 | $6.1M | 10k | 584.73 | ||
| Tractor Supply Company (TSCO) | 1.4 | $5.7M | 94k | 60.40 | |
| Nuance Communications | 1.3 | $5.3M | 283k | 18.77 | |
| Automatic Data Processing (ADP) | 0.5 | $1.9M | 24k | 79.29 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 12k | 104.66 | |
| Schlumberger (SLB) | 0.3 | $1.3M | 11k | 117.99 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 11k | 100.65 | |
| Procter & Gamble Company (PG) | 0.2 | $903k | 12k | 78.58 | |
| Pepsi (PEP) | 0.1 | $567k | 6.4k | 89.29 | |
| Pfizer (PFE) | 0.1 | $526k | 18k | 29.70 | |
| General Electric Company | 0.1 | $511k | 19k | 26.29 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $354k | 2.8k | 126.43 | |
| Apollo | 0.1 | $295k | 9.4k | 31.22 | |
| Coca-Cola Company (KO) | 0.1 | $233k | 5.5k | 42.27 | |
| SYSCO Corporation (SYY) | 0.1 | $237k | 6.3k | 37.41 | |
| Intel Corporation (INTC) | 0.1 | $229k | 7.4k | 30.89 | |
| Torchmark Corporation | 0.1 | $235k | 2.9k | 81.88 | |
| Enterprise Products Partners (EPD) | 0.1 | $229k | 2.9k | 78.24 | |
| Abbvie (ABBV) | 0.1 | $248k | 4.4k | 56.54 | |
| At&t (T) | 0.1 | $211k | 6.0k | 35.34 |
