Capital Investment Services of America as of March 31, 2015
Portfolio Holdings for Capital Investment Services of America
Capital Investment Services of America holds 60 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 4.2 | $18M | 230k | 79.40 | |
| ResMed (RMD) | 3.7 | $16M | 224k | 71.78 | |
| Danaher Corporation (DHR) | 3.5 | $15M | 182k | 84.90 | |
| PrivateBan | 3.5 | $15M | 431k | 35.17 | |
| Illinois Tool Works (ITW) | 3.4 | $15M | 151k | 97.14 | |
| Ecolab (ECL) | 3.3 | $14M | 125k | 114.38 | |
| Starbucks Corporation (SBUX) | 3.2 | $14M | 147k | 94.70 | |
| Stericycle (SRCL) | 3.1 | $14M | 98k | 140.43 | |
| Cerner Corporation | 3.1 | $14M | 186k | 73.26 | |
| TJX Companies (TJX) | 3.0 | $13M | 189k | 70.05 | |
| Ametek (AME) | 3.0 | $13M | 251k | 52.54 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $13M | 176k | 73.94 | |
| Oracle Corporation (ORCL) | 2.9 | $13M | 294k | 43.15 | |
| Pall Corporation | 2.8 | $12M | 122k | 100.39 | |
| Ansys (ANSS) | 2.8 | $12M | 138k | 88.19 | |
| Tractor Supply Company (TSCO) | 2.8 | $12M | 142k | 85.06 | |
| eBay (EBAY) | 2.7 | $12M | 206k | 57.68 | |
| BB&T Corporation | 2.6 | $12M | 295k | 38.99 | |
| Proto Labs (PRLB) | 2.6 | $12M | 164k | 70.00 | |
| Union Pacific Corporation (UNP) | 2.5 | $11M | 103k | 108.31 | |
| Allegiant Travel Company (ALGT) | 2.5 | $11M | 57k | 192.29 | |
| Church & Dwight (CHD) | 2.5 | $11M | 125k | 85.42 | |
| Qualcomm (QCOM) | 2.3 | $10M | 145k | 69.34 | |
| Microsoft Corporation (MSFT) | 2.3 | $10M | 246k | 40.66 | |
| IDEXX Laboratories (IDXX) | 2.3 | $9.9M | 64k | 154.48 | |
| Fastenal Company (FAST) | 2.3 | $9.9M | 239k | 41.44 | |
| EMC Corporation | 2.2 | $9.5M | 370k | 25.56 | |
| Roper Industries (ROP) | 2.1 | $9.3M | 54k | 171.99 | |
| Stryker Corporation (SYK) | 2.1 | $9.1M | 99k | 92.25 | |
| Stratasys (SSYS) | 2.0 | $8.8M | 168k | 52.78 | |
| FactSet Research Systems (FDS) | 2.0 | $8.8M | 55k | 159.19 | |
| Ptc (PTC) | 1.9 | $8.1M | 223k | 36.17 | |
| Balchem Corporation (BCPC) | 1.8 | $8.0M | 145k | 55.38 | |
| LKQ Corporation (LKQ) | 1.6 | $7.1M | 276k | 25.56 | |
| Google Inc Class C | 1.5 | $6.6M | 12k | 548.04 | |
| VeriFone Systems | 1.4 | $5.9M | 170k | 34.89 | |
| 1.3 | $5.8M | 10k | 554.76 | ||
| Nuance Communications | 0.9 | $4.0M | 282k | 14.35 | |
| Automatic Data Processing (ADP) | 0.5 | $2.0M | 24k | 85.63 | |
| U.S. Bancorp (USB) | 0.4 | $1.8M | 42k | 43.67 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.4M | 14k | 100.59 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.1M | 13k | 84.69 | |
| Procter & Gamble Company (PG) | 0.2 | $850k | 10k | 81.98 | |
| Schlumberger (SLB) | 0.2 | $835k | 10k | 83.42 | |
| Pepsi (PEP) | 0.1 | $607k | 6.4k | 95.59 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $459k | 5.4k | 85.06 | |
| Pfizer (PFE) | 0.1 | $472k | 14k | 34.78 | |
| General Electric Company | 0.1 | $435k | 18k | 24.82 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $404k | 2.8k | 144.29 | |
| Apple (AAPL) | 0.1 | $332k | 2.7k | 124.34 | |
| Cdk Global Inc equities | 0.1 | $369k | 7.9k | 46.76 | |
| Wells Fargo & Company (WFC) | 0.1 | $244k | 4.5k | 54.43 | |
| Target Corporation (TGT) | 0.1 | $246k | 3.0k | 82.00 | |
| Abbvie (ABBV) | 0.1 | $257k | 4.4k | 58.60 | |
| Coca-Cola Company (KO) | 0.1 | $224k | 5.5k | 40.64 | |
| At&t (T) | 0.1 | $203k | 6.2k | 32.58 | |
| SYSCO Corporation (SYY) | 0.1 | $239k | 6.3k | 37.73 | |
| Intel Corporation (INTC) | 0.1 | $232k | 7.4k | 31.29 | |
| Verizon Communications (VZ) | 0.1 | $207k | 4.3k | 48.68 | |
| Torchmark Corporation | 0.1 | $212k | 3.9k | 54.99 |
