Capital Investment Services of America as of Dec. 31, 2014
Portfolio Holdings for Capital Investment Services of America
Capital Investment Services of America holds 63 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 4.3 | $18M | 259k | 70.97 | |
| Danaher Corporation (DHR) | 3.6 | $15M | 180k | 85.71 | |
| PrivateBan | 3.3 | $14M | 430k | 33.40 | |
| Illinois Tool Works (ITW) | 3.3 | $14M | 150k | 94.70 | |
| Oracle Corporation (ORCL) | 3.0 | $13M | 288k | 44.97 | |
| Ametek (AME) | 3.0 | $13M | 245k | 52.63 | |
| Ecolab (ECL) | 3.0 | $13M | 122k | 104.52 | |
| ResMed (RMD) | 2.9 | $13M | 224k | 56.06 | |
| TJX Companies (TJX) | 2.9 | $13M | 183k | 68.58 | |
| Stericycle (SRCL) | 2.9 | $13M | 96k | 131.08 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $13M | 172k | 72.70 | |
| Pall Corporation | 2.8 | $12M | 121k | 101.21 | |
| Union Pacific Corporation (UNP) | 2.8 | $12M | 102k | 119.13 | |
| Cerner Corporation | 2.8 | $12M | 186k | 64.66 | |
| Starbucks Corporation (SBUX) | 2.8 | $12M | 146k | 82.05 | |
| Church & Dwight (CHD) | 2.8 | $12M | 151k | 78.81 | |
| EMC Corporation | 2.6 | $11M | 382k | 29.74 | |
| Tractor Supply Company (TSCO) | 2.6 | $11M | 142k | 78.82 | |
| eBay (EBAY) | 2.6 | $11M | 199k | 56.12 | |
| Microsoft Corporation (MSFT) | 2.6 | $11M | 240k | 46.45 | |
| BB&T Corporation | 2.6 | $11M | 286k | 38.89 | |
| Ansys (ANSS) | 2.5 | $11M | 134k | 82.00 | |
| Qualcomm (QCOM) | 2.5 | $11M | 147k | 74.33 | |
| Fastenal Company (FAST) | 2.4 | $11M | 220k | 47.56 | |
| Proto Labs (PRLB) | 2.4 | $10M | 151k | 67.16 | |
| Stratasys (SSYS) | 2.3 | $10M | 121k | 83.11 | |
| IDEXX Laboratories (IDXX) | 2.2 | $9.6M | 65k | 148.27 | |
| Balchem Corporation (BCPC) | 2.2 | $9.4M | 141k | 66.64 | |
| Stryker Corporation (SYK) | 2.2 | $9.4M | 99k | 94.33 | |
| Allegiant Travel Company (ALGT) | 2.0 | $8.6M | 57k | 150.32 | |
| Jacobs Engineering | 2.0 | $8.5M | 190k | 44.69 | |
| Covance | 1.9 | $8.3M | 80k | 103.84 | |
| FactSet Research Systems (FDS) | 1.8 | $7.6M | 54k | 140.74 | |
| Ptc (PTC) | 1.7 | $7.4M | 201k | 36.65 | |
| LKQ Corporation (LKQ) | 1.5 | $6.6M | 234k | 28.12 | |
| Google Inc Class C | 1.4 | $5.9M | 11k | 526.37 | |
| 1.3 | $5.5M | 10k | 530.70 | ||
| Nuance Communications | 0.9 | $3.9M | 276k | 14.27 | |
| VeriFone Systems | 0.8 | $3.5M | 94k | 37.20 | |
| U.S. Bancorp (USB) | 0.6 | $2.7M | 61k | 44.95 | |
| Automatic Data Processing (ADP) | 0.5 | $2.0M | 24k | 83.37 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.5M | 14k | 104.59 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.5M | 19k | 76.18 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.4M | 26k | 54.82 | |
| Procter & Gamble Company (PG) | 0.2 | $967k | 11k | 91.07 | |
| Schlumberger (SLB) | 0.2 | $940k | 11k | 85.38 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $645k | 7.0k | 92.49 | |
| General Electric Company | 0.1 | $605k | 24k | 25.29 | |
| Pepsi (PEP) | 0.1 | $600k | 6.4k | 94.49 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $420k | 2.8k | 150.00 | |
| Pfizer (PFE) | 0.1 | $423k | 14k | 31.17 | |
| Coca-Cola Company (KO) | 0.1 | $395k | 9.3k | 42.26 | |
| Apple (AAPL) | 0.1 | $295k | 2.7k | 110.49 | |
| Abbvie (ABBV) | 0.1 | $295k | 4.5k | 65.51 | |
| Cdk Global Inc equities | 0.1 | $322k | 7.9k | 40.80 | |
| SYSCO Corporation (SYY) | 0.1 | $251k | 6.3k | 39.62 | |
| Intel Corporation (INTC) | 0.1 | $269k | 7.4k | 36.28 | |
| International Business Machines (IBM) | 0.1 | $267k | 1.7k | 160.26 | |
| At&t (T) | 0.1 | $209k | 6.2k | 33.54 | |
| Target Corporation (TGT) | 0.1 | $228k | 3.0k | 76.00 | |
| Apollo | 0.1 | $228k | 6.7k | 34.18 | |
| Torchmark Corporation | 0.1 | $209k | 3.9k | 54.22 | |
| Enterprise Products Partners (EPD) | 0.1 | $211k | 5.9k | 36.06 |
