Capital Investment Services of America as of Sept. 30, 2014
Portfolio Holdings for Capital Investment Services of America
Capital Investment Services of America holds 58 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 4.3 | $17M | 263k | 64.63 | |
| Ecolab (ECL) | 3.5 | $14M | 122k | 114.83 | |
| Danaher Corporation (DHR) | 3.5 | $14M | 180k | 75.98 | |
| PrivateBan | 3.2 | $13M | 428k | 29.91 | |
| Illinois Tool Works (ITW) | 3.2 | $13M | 151k | 84.42 | |
| Ametek (AME) | 3.1 | $12M | 245k | 50.21 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $12M | 173k | 69.19 | |
| eBay (EBAY) | 2.9 | $11M | 200k | 56.63 | |
| Microsoft Corporation (MSFT) | 2.9 | $11M | 242k | 46.36 | |
| EMC Corporation | 2.8 | $11M | 382k | 29.26 | |
| Stericycle (SRCL) | 2.8 | $11M | 96k | 116.56 | |
| Cerner Corporation | 2.8 | $11M | 186k | 59.57 | |
| Union Pacific Corporation (UNP) | 2.8 | $11M | 102k | 108.42 | |
| ResMed (RMD) | 2.8 | $11M | 224k | 49.27 | |
| Oracle Corporation (ORCL) | 2.8 | $11M | 288k | 38.28 | |
| Starbucks Corporation (SBUX) | 2.8 | $11M | 144k | 75.46 | |
| BB&T Corporation | 2.7 | $11M | 287k | 37.21 | |
| Church & Dwight (CHD) | 2.7 | $11M | 151k | 70.16 | |
| Ansys (ANSS) | 2.6 | $10M | 133k | 75.67 | |
| TJX Companies (TJX) | 2.5 | $10M | 169k | 59.17 | |
| Proto Labs (PRLB) | 2.5 | $9.8M | 141k | 69.00 | |
| Fastenal Company (FAST) | 2.4 | $9.3M | 208k | 44.90 | |
| Covance | 2.4 | $9.2M | 118k | 78.70 | |
| Stratasys (SSYS) | 2.3 | $9.2M | 76k | 120.78 | |
| Jacobs Engineering | 2.3 | $9.1M | 187k | 48.82 | |
| U.S. Bancorp (USB) | 2.2 | $8.8M | 211k | 41.83 | |
| Tractor Supply Company (TSCO) | 2.2 | $8.8M | 143k | 61.51 | |
| Qualcomm (QCOM) | 2.2 | $8.8M | 118k | 74.77 | |
| Stryker Corporation (SYK) | 2.0 | $8.0M | 100k | 80.75 | |
| Balchem Corporation (BCPC) | 2.0 | $7.9M | 140k | 56.57 | |
| IDEXX Laboratories (IDXX) | 1.9 | $7.6M | 65k | 117.83 | |
| Pall Corporation | 1.9 | $7.6M | 91k | 83.70 | |
| Allegiant Travel Company (ALGT) | 1.8 | $7.0M | 56k | 123.65 | |
| Ptc (PTC) | 1.8 | $6.9M | 188k | 36.90 | |
| FactSet Research Systems (FDS) | 1.7 | $6.5M | 54k | 121.53 | |
| Google Inc Class C | 1.6 | $6.2M | 11k | 577.34 | |
| 1.6 | $6.1M | 10k | 588.47 | ||
| LKQ Corporation (LKQ) | 1.5 | $6.1M | 229k | 26.59 | |
| Nuance Communications | 1.1 | $4.3M | 278k | 15.41 | |
| Automatic Data Processing (ADP) | 0.5 | $2.0M | 24k | 83.09 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 12k | 106.59 | |
| Schlumberger (SLB) | 0.3 | $1.1M | 11k | 101.71 | |
| Walgreen Company | 0.2 | $997k | 17k | 59.26 | |
| Procter & Gamble Company (PG) | 0.2 | $891k | 11k | 83.72 | |
| Pepsi (PEP) | 0.1 | $591k | 6.4k | 93.07 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $507k | 5.4k | 93.96 | |
| General Electric Company | 0.1 | $459k | 18k | 25.63 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $394k | 2.9k | 138.25 | |
| Pfizer (PFE) | 0.1 | $401k | 14k | 29.55 | |
| Intel Corporation (INTC) | 0.1 | $258k | 7.4k | 34.80 | |
| Apple (AAPL) | 0.1 | $269k | 2.7k | 100.75 | |
| Coca-Cola Company (KO) | 0.1 | $235k | 5.5k | 42.63 | |
| At&t (T) | 0.1 | $221k | 6.3k | 35.24 | |
| SYSCO Corporation (SYY) | 0.1 | $240k | 6.3k | 37.88 | |
| Torchmark Corporation | 0.1 | $225k | 4.3k | 52.26 | |
| Enterprise Products Partners (EPD) | 0.1 | $236k | 5.9k | 40.33 | |
| Abbvie (ABBV) | 0.1 | $253k | 4.4k | 57.68 | |
| Apollo | 0.1 | $210k | 8.3k | 25.15 |
