Capital Investment Services of America as of Sept. 30, 2015
Portfolio Holdings for Capital Investment Services of America
Capital Investment Services of America holds 60 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 4.5 | $19M | 217k | 86.61 | |
| Danaher Corporation (DHR) | 3.7 | $16M | 183k | 85.21 | |
| PrivateBan | 3.7 | $15M | 400k | 38.33 | |
| Starbucks Corporation (SBUX) | 3.6 | $15M | 263k | 56.84 | |
| Adobe Systems Incorporated (ADBE) | 3.5 | $15M | 177k | 82.22 | |
| Ecolab (ECL) | 3.3 | $14M | 126k | 109.72 | |
| Stericycle (SRCL) | 3.3 | $14M | 98k | 139.31 | |
| TJX Companies (TJX) | 3.3 | $14M | 192k | 71.42 | |
| Ametek (AME) | 3.2 | $13M | 254k | 52.32 | |
| Illinois Tool Works (ITW) | 3.0 | $13M | 153k | 82.31 | |
| Ansys (ANSS) | 3.0 | $12M | 140k | 88.14 | |
| ResMed (RMD) | 2.8 | $12M | 230k | 50.96 | |
| Tractor Supply Company (TSCO) | 2.8 | $12M | 138k | 84.32 | |
| Oracle Corporation (ORCL) | 2.8 | $12M | 319k | 36.12 | |
| Proto Labs (PRLB) | 2.7 | $11M | 167k | 67.00 | |
| Microsoft Corporation (MSFT) | 2.6 | $11M | 248k | 44.26 | |
| Cerner Corporation | 2.6 | $11M | 183k | 59.96 | |
| BB&T Corporation | 2.5 | $11M | 299k | 35.60 | |
| Allegiant Travel Company (ALGT) | 2.5 | $11M | 48k | 216.25 | |
| Union Pacific Corporation (UNP) | 2.4 | $10M | 115k | 88.41 | |
| Church & Dwight (CHD) | 2.4 | $9.9M | 118k | 83.90 | |
| IDEXX Laboratories (IDXX) | 2.3 | $9.7M | 130k | 74.25 | |
| Roper Industries (ROP) | 2.2 | $9.4M | 60k | 156.70 | |
| Stryker Corporation (SYK) | 2.2 | $9.2M | 98k | 94.10 | |
| Fastenal Company (FAST) | 2.2 | $9.2M | 251k | 36.61 | |
| Balchem Corporation (BCPC) | 2.2 | $9.0M | 149k | 60.77 | |
| FactSet Research Systems (FDS) | 2.1 | $8.9M | 56k | 159.80 | |
| LKQ Corporation (LKQ) | 2.0 | $8.3M | 294k | 28.36 | |
| Polaris Industries (PII) | 1.9 | $7.9M | 66k | 119.86 | |
| Qualcomm (QCOM) | 1.9 | $7.8M | 146k | 53.73 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $7.8M | 13k | 608.43 | |
| Ptc (PTC) | 1.8 | $7.4M | 234k | 31.74 | |
| Paypal Holdings (PYPL) | 1.6 | $6.7M | 217k | 31.04 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $6.4M | 10k | 638.38 | |
| FleetCor Technologies | 1.3 | $5.6M | 41k | 137.63 | |
| VeriFone Systems | 1.3 | $5.3M | 193k | 27.73 | |
| Stratasys (SSYS) | 1.3 | $5.4M | 203k | 26.49 | |
| Wabtec Corporation (WAB) | 1.3 | $5.3M | 60k | 88.05 | |
| eBay (EBAY) | 1.2 | $5.1M | 210k | 24.44 | |
| Nuance Communications | 1.1 | $4.6M | 278k | 16.37 | |
| Automatic Data Processing (ADP) | 0.5 | $1.9M | 23k | 80.35 | |
| U.S. Bancorp (USB) | 0.4 | $1.7M | 40k | 41.02 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 13k | 93.38 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.1M | 13k | 83.07 | |
| Schlumberger (SLB) | 0.1 | $632k | 9.2k | 69.00 | |
| Pepsi (PEP) | 0.1 | $580k | 6.2k | 94.31 | |
| Procter & Gamble Company (PG) | 0.1 | $583k | 8.1k | 71.96 | |
| Pfizer (PFE) | 0.1 | $411k | 13k | 31.44 | |
| General Electric Company | 0.1 | $428k | 17k | 25.21 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $365k | 2.8k | 130.36 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $397k | 5.3k | 74.33 | |
| Cdk Global Inc equities | 0.1 | $375k | 7.8k | 47.81 | |
| Apple (AAPL) | 0.1 | $295k | 2.7k | 110.49 | |
| SYSCO Corporation (SYY) | 0.1 | $247k | 6.3k | 38.99 | |
| Target Corporation (TGT) | 0.1 | $236k | 3.0k | 78.67 | |
| Abbvie (ABBV) | 0.1 | $239k | 4.4k | 54.49 | |
| Coca-Cola Company (KO) | 0.1 | $221k | 5.5k | 40.09 | |
| Wells Fargo & Company (WFC) | 0.1 | $205k | 4.0k | 51.47 | |
| Intel Corporation (INTC) | 0.1 | $214k | 7.1k | 30.08 | |
| Torchmark Corporation | 0.1 | $217k | 3.9k | 56.29 |
