Capital Investment Services of America

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 (FLT) 1.4 $6.1M 39k 156.05
Stratasys (SSYS) 1.3 $5.7M 163k 34.93
Google 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