$396 Million is the total value of Capital Investment Services of America, Inc.'s 56 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Buy | FISERV INC | $17,435,000 | +15.5% | 295,260 | +97.6% | 4.40% | +9.6% |
| DHR | Sell | DANAHER CORP DEL | $15,229,000 | +10.1% | 197,263 | -1.2% | 3.85% | +4.5% |
| AME | Sell | AMETEK INC NEW | $14,432,000 | +12.9% | 274,005 | -1.3% | 3.65% | +7.2% |
| ECL | Sell | ECOLAB INC | $14,110,000 | +1.2% | 135,326 | -4.2% | 3.56% | -4.0% |
| PVTB | Sell | PRIVATEBANCORP INC | $14,016,000 | +33.5% | 484,475 | -1.3% | 3.54% | +26.7% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $13,405,000 | +9.4% | 159,427 | -0.7% | 3.39% | +3.9% |
| WAG | Sell | WALGREEN COMPANY | $13,277,000 | +3.1% | 231,138 | -3.4% | 3.35% | -2.1% |
| GOOGL | Sell | GOOGLE INC CLASS A | $12,638,000 | +26.0% | 11,276 | -1.5% | 3.19% | +19.6% |
| ADBE | Sell | ADOBE SYSTEMS INC | $12,341,000 | +13.9% | 206,105 | -1.2% | 3.12% | +8.2% |
| J | Buy | JACOBS ENGINEERING GROUP | $11,772,000 | +8.9% | 186,882 | +0.6% | 2.97% | +3.3% |
| ORCL | Sell | ORACLE CORPORATION | $11,669,000 | +14.1% | 304,995 | -1.1% | 2.95% | +8.3% |
| SBUX | Sell | STARBUCKS CORP | $11,630,000 | -2.6% | 148,364 | -4.4% | 2.94% | -7.6% |
| ANSS | Sell | ANSYS INC | $11,545,000 | +0.2% | 132,402 | -0.5% | 2.92% | -4.9% |
| SRCL | Sell | STERICYCLE INC | $11,331,000 | +0.1% | 97,537 | -0.6% | 2.86% | -5.0% |
| SSYS | Sell | STRATASYS LTD. | $11,023,000 | +29.7% | 81,832 | -2.5% | 2.78% | +23.1% |
| BBT | Sell | BB&T CORPORATION | $10,727,000 | +10.0% | 287,420 | -0.5% | 2.71% | +4.4% |
| RMD | Buy | RESMED INC | $10,566,000 | -10.5% | 224,425 | +0.4% | 2.67% | -15.1% |
| CERN | Sell | CERNER CORP | $10,453,000 | +4.4% | 187,523 | -1.6% | 2.64% | -0.9% |
| EBAY | Buy | EBAY INC. | $10,268,000 | +2.0% | 187,150 | +3.7% | 2.59% | -3.2% |
| CVD | Sell | COVANCE INC | $9,782,000 | +0.6% | 111,086 | -1.2% | 2.47% | -4.5% |
| TJX | Sell | T J X COS INC | $9,632,000 | +12.6% | 151,140 | -0.4% | 2.43% | +6.8% |
| MSFT | Sell | MICROSOFT CORP | $9,575,000 | +11.9% | 255,938 | -0.5% | 2.42% | +6.2% |
| FAST | Buy | FASTENAL CO | $9,198,000 | -4.3% | 193,610 | +1.2% | 2.32% | -9.2% |
| QCOM | Sell | QUALCOMM INC | $9,149,000 | +8.2% | 123,219 | -1.9% | 2.31% | +2.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $9,143,000 | +10.3% | 137,950 | -0.1% | 2.31% | +4.7% |
| BCPC | Sell | BALCHEM CORP | $9,134,000 | +12.0% | 155,610 | -1.2% | 2.31% | +6.4% |
| USB | Sell | US BANCORP DEL NEW | $8,966,000 | +8.9% | 221,933 | -1.4% | 2.26% | +3.3% |
| SYK | Sell | STRYKER CORP | $7,952,000 | +9.5% | 105,835 | -1.5% | 2.01% | +3.9% |
| WAT | Sell | WATERS CORP | $7,869,000 | -7.2% | 78,689 | -1.5% | 1.99% | -12.0% |
| PLL | Sell | PALL CORP | $7,760,000 | +9.8% | 90,914 | -0.9% | 1.96% | +4.3% |
| UNP | Buy | UNION PACIFIC CORP | $7,739,000 | +9.9% | 46,065 | +1.6% | 1.96% | +4.3% |
| EXPD | Sell | EXPEDITORS INTL WASH | $7,054,000 | -0.5% | 159,411 | -0.9% | 1.78% | -5.6% |
| IDXX | Sell | IDEXX LABS INC. | $6,983,000 | +5.8% | 65,648 | -0.9% | 1.76% | +0.4% |
| EMC | Sell | E M C CORP MASS | $6,824,000 | -3.0% | 271,335 | -1.4% | 1.72% | -8.0% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $6,446,000 | +23.6% | 83,090 | +7.0% | 1.63% | +17.4% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS | $5,521,000 | +2.8% | 50,845 | +3.3% | 1.40% | -2.4% |
| PRLB | Sell | PROTO LABS INC. | $4,866,000 | -8.2% | 68,360 | -1.5% | 1.23% | -12.9% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $3,291,000 | -48.5% | 216,535 | -36.7% | 0.83% | -51.2% |
| ADP | Sell | AUTO DATA PROCESSING | $1,916,000 | +9.1% | 23,709 | -2.3% | 0.48% | +3.6% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,230,000 | +16.6% | 12,159 | -0.8% | 0.31% | +10.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,213,000 | 0.0% | 13,243 | -5.4% | 0.31% | -5.3% |
| SLB | Sell | SCHLUMBERGER LTD F | $1,167,000 | -5.4% | 12,949 | -7.2% | 0.30% | -10.1% |
| PG | Sell | PROCTER & GAMBLE | $1,074,000 | -1.3% | 13,196 | -8.3% | 0.27% | -6.6% |
| PEP | Sell | PEPSICO INCORPORATED | $703,000 | +2.2% | 8,475 | -2.0% | 0.18% | -2.7% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $570,000 | +5.9% | 20,334 | -9.8% | 0.14% | +0.7% |
| PFE | Buy | PFIZER INCORPORATED | $542,000 | +9.7% | 17,709 | +2.9% | 0.14% | +4.6% |
| TGT | Sell | TARGET CORPORATION | $353,000 | -18.7% | 5,575 | -17.7% | 0.09% | -23.3% |
| BRKB | BERKSHIRE HATHAWAY B NEW CLASS | $332,000 | +4.4% | 2,800 | 0.0% | 0.08% | -1.2% | |
| APOL | Sell | APOLLO GROUP INC CL A | $307,000 | +1.0% | 11,249 | -22.9% | 0.08% | -3.7% |
| T | Sell | A T & T INC NEW | $266,000 | -8.3% | 7,571 | -11.7% | 0.07% | -13.0% |
| SYY | Sell | SYSCO CORPORATION | $247,000 | +4.2% | 6,835 | -8.1% | 0.06% | -1.6% |
| ABBV | Sell | ABBVIE INC | $232,000 | +5.9% | 4,386 | -10.2% | 0.06% | +1.7% |
| NBTB | Sell | NBT BANCORP | $230,000 | +1.3% | 8,884 | -10.1% | 0.06% | -3.3% |
| KO | COCA COLA COMPANY | $230,000 | +9.0% | 5,572 | 0.0% | 0.06% | +3.6% | |
| TMK | Sell | TORCHMARK CORP | $224,000 | +3.2% | 2,870 | -4.5% | 0.06% | -1.7% |
| EPD | Buy | ENTERPRISE PRD PRTNRS LP | $225,000 | +8.7% | 3,396 | +0.0% | 0.06% | +3.6% |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -9,335 | -100.0% | -0.06% | – |
| ROVI | Exit | ROVI CORPORATION | $0 | – | -218,530 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DANAHER CORP DEL | 42 | Q3 2023 | 4.9% |
| FISERV INCORPORATED | 42 | Q3 2023 | 4.5% |
| MICROSOFT CORPORATION | 42 | Q3 2023 | 5.0% |
| ADOBE SYSTEMS INC | 42 | Q3 2023 | 4.2% |
| RESMED INC | 42 | Q3 2023 | 3.8% |
| ECOLAB INCORPORATED | 42 | Q3 2023 | 3.7% |
| ILLINOIS TOOL WORKS INC | 42 | Q3 2023 | 3.4% |
| ORACLE CORPORATION | 42 | Q3 2023 | 3.5% |
| ANSYS INC. | 42 | Q3 2023 | 3.2% |
| STARBUCKS CORP | 42 | Q3 2023 | 3.6% |
View Capital Investment Services of America, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-03 |
| 13F-HR/A | 2022-07-06 |
| 13F-HR | 2022-07-05 |
| 13F-HR | 2022-04-01 |
| 13F-HR | 2022-01-07 |
View Capital Investment Services of America, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.