Capital Investment Services of America as of June 30, 2015
Portfolio Holdings for Capital Investment Services of America
Capital Investment Services of America holds 61 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 4.3 | $19M | 225k | 82.83 | |
| PrivateBan | 3.6 | $16M | 399k | 39.82 | |
| Danaher Corporation (DHR) | 3.6 | $16M | 182k | 85.59 | |
| Starbucks Corporation (SBUX) | 3.5 | $15M | 284k | 53.61 | |
| Adobe Systems Incorporated (ADBE) | 3.3 | $14M | 177k | 81.01 | |
| Ecolab (ECL) | 3.3 | $14M | 126k | 113.07 | |
| Illinois Tool Works (ITW) | 3.2 | $14M | 152k | 91.79 | |
| Ametek (AME) | 3.1 | $14M | 252k | 54.78 | |
| Stericycle (SRCL) | 3.0 | $13M | 98k | 133.91 | |
| ResMed (RMD) | 2.9 | $13M | 227k | 56.37 | |
| Ansys (ANSS) | 2.9 | $13M | 139k | 91.24 | |
| TJX Companies (TJX) | 2.9 | $13M | 192k | 66.17 | |
| Cerner Corporation | 2.9 | $13M | 181k | 69.06 | |
| eBay (EBAY) | 2.9 | $13M | 208k | 60.24 | |
| Tractor Supply Company (TSCO) | 2.8 | $12M | 138k | 89.94 | |
| Oracle Corporation (ORCL) | 2.8 | $12M | 304k | 40.30 | |
| BB&T Corporation | 2.7 | $12M | 294k | 40.31 | |
| Proto Labs (PRLB) | 2.5 | $11M | 165k | 67.48 | |
| Microsoft Corporation (MSFT) | 2.5 | $11M | 245k | 44.15 | |
| Fastenal Company (FAST) | 2.4 | $10M | 244k | 42.18 | |
| Union Pacific Corporation (UNP) | 2.3 | $10M | 106k | 95.37 | |
| Roper Industries (ROP) | 2.3 | $9.9M | 57k | 172.47 | |
| Allegiant Travel Company (ALGT) | 2.3 | $9.9M | 56k | 177.88 | |
| Church & Dwight (CHD) | 2.2 | $9.6M | 119k | 81.13 | |
| Stryker Corporation (SYK) | 2.1 | $9.3M | 98k | 95.57 | |
| Ptc (PTC) | 2.1 | $9.2M | 224k | 41.02 | |
| EMC Corporation | 2.1 | $9.0M | 343k | 26.39 | |
| Qualcomm (QCOM) | 2.1 | $9.0M | 144k | 62.63 | |
| FactSet Research Systems (FDS) | 2.1 | $9.0M | 56k | 162.51 | |
| LKQ Corporation (LKQ) | 2.0 | $8.8M | 293k | 30.24 | |
| Polaris Industries (PII) | 2.0 | $8.7M | 59k | 148.11 | |
| IDEXX Laboratories (IDXX) | 1.9 | $8.4M | 131k | 64.14 | |
| Balchem Corporation (BCPC) | 1.9 | $8.2M | 148k | 55.72 | |
| Google Inc Class C | 1.5 | $6.6M | 13k | 520.53 | |
| VeriFone Systems | 1.4 | $6.3M | 185k | 33.96 | |
| FleetCor Technologies | 1.4 | $6.1M | 39k | 156.05 | |
| Stratasys (SSYS) | 1.3 | $5.7M | 163k | 34.93 | |
| 1.3 | $5.6M | 10k | 540.09 | ||
| Nuance Communications | 1.1 | $4.8M | 275k | 17.51 | |
| Pall Corporation | 0.9 | $4.1M | 33k | 124.46 | |
| Automatic Data Processing (ADP) | 0.4 | $1.9M | 24k | 80.22 | |
| U.S. Bancorp (USB) | 0.4 | $1.8M | 42k | 43.40 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 12k | 97.46 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.1M | 13k | 84.46 | |
| Schlumberger (SLB) | 0.2 | $863k | 10k | 86.22 | |
| Procter & Gamble Company (PG) | 0.2 | $694k | 8.9k | 78.26 | |
| Pepsi (PEP) | 0.1 | $583k | 6.3k | 93.28 | |
| General Electric Company | 0.1 | $462k | 17k | 26.59 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $449k | 5.4k | 83.21 | |
| Pfizer (PFE) | 0.1 | $455k | 14k | 33.52 | |
| Cdk Global Inc equities | 0.1 | $423k | 7.8k | 53.97 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $381k | 2.8k | 136.07 | |
| Apple (AAPL) | 0.1 | $335k | 2.7k | 125.47 | |
| Abbvie (ABBV) | 0.1 | $295k | 4.4k | 67.26 | |
| Target Corporation (TGT) | 0.1 | $245k | 3.0k | 81.67 | |
| Coca-Cola Company (KO) | 0.1 | $216k | 5.5k | 39.19 | |
| Abbott Laboratories (ABT) | 0.1 | $207k | 4.2k | 49.04 | |
| At&t (T) | 0.1 | $221k | 6.2k | 35.47 | |
| SYSCO Corporation (SYY) | 0.1 | $229k | 6.3k | 36.15 | |
| Intel Corporation (INTC) | 0.1 | $225k | 7.4k | 30.35 | |
| Torchmark Corporation | 0.1 | $224k | 3.9k | 58.11 |
