Capital Investment Services of America

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
Google 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