$394 Million is the total value of Capital Investment Services of America, Inc.'s 58 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | FISERV INC | $17,008,000 | +4.5% | 263,146 | -2.4% | 4.32% | +7.3% |
| ECL | Sell | ECOLAB INC | $13,989,000 | +0.8% | 121,826 | -2.3% | 3.55% | +3.5% |
| DHR | Sell | DANAHER CORP | $13,674,000 | -5.0% | 179,973 | -1.6% | 3.47% | -2.5% |
| PVTB | Sell | PRIVATEBANCORP INC | $12,800,000 | +2.3% | 427,965 | -0.7% | 3.25% | +5.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $12,714,000 | -4.7% | 150,602 | -1.1% | 3.23% | -2.1% |
| AME | Sell | AMETEK INC NEW | $12,291,000 | -4.6% | 244,785 | -0.7% | 3.12% | -2.1% |
| ADBE | Sell | ADOBE SYSTEMS INC | $11,970,000 | -7.8% | 172,995 | -3.6% | 3.04% | -5.3% |
| EBAY | Buy | EBAY INC | $11,308,000 | +13.2% | 199,685 | +0.1% | 2.87% | +16.3% |
| MSFT | Sell | MICROSOFT CORP | $11,228,000 | +8.8% | 242,193 | -2.1% | 2.85% | +11.7% |
| EMC | Sell | E M C CORP MASS | $11,167,000 | +9.1% | 381,635 | -1.8% | 2.83% | +12.0% |
| SRCL | Sell | STERICYCLE INC | $11,130,000 | -3.2% | 95,487 | -1.6% | 2.82% | -0.6% |
| UNP | Sell | UNION PACIFIC CORP | $11,084,000 | +5.2% | 102,235 | -3.2% | 2.81% | +8.0% |
| CERN | Sell | CERNER CORP | $11,084,000 | +13.8% | 186,073 | -1.5% | 2.81% | +16.8% |
| RMD | Sell | RESMED INC | $11,024,000 | -3.9% | 223,745 | -1.3% | 2.80% | -1.3% |
| ORCL | Sell | ORACLE CORP | $11,016,000 | -6.8% | 287,785 | -1.3% | 2.80% | -4.3% |
| SBUX | Sell | STARBUCKS CORP | $10,898,000 | -2.9% | 144,414 | -0.5% | 2.77% | -0.3% |
| BBT | Sell | BB&T CORP | $10,678,000 | -6.1% | 286,960 | -0.5% | 2.71% | -3.6% |
| CHD | Sell | CHURCH & DWIGHT COMPAN | $10,610,000 | -0.9% | 151,220 | -1.2% | 2.69% | +1.8% |
| ANSS | Sell | ANSYS INC | $10,085,000 | -0.3% | 133,277 | -0.1% | 2.56% | +2.4% |
| TJX | Buy | TJX COMPANIES INC | $10,000,000 | +28.3% | 169,010 | +15.2% | 2.54% | +31.7% |
| PRLB | Buy | PROTO LABS INC. | $9,752,000 | -14.2% | 141,330 | +1.9% | 2.48% | -11.9% |
| FAST | Sell | FASTENAL COMPANY | $9,330,000 | -10.0% | 207,795 | -0.8% | 2.37% | -7.6% |
| CVD | Sell | COVANCE INC | $9,244,000 | -8.2% | 117,461 | -0.2% | 2.35% | -5.7% |
| SSYS | Sell | STRATASYS LTD | $9,228,000 | +5.3% | 76,402 | -1.0% | 2.34% | +8.1% |
| J | Buy | JACOBS ENGINEERNG GROUP | $9,131,000 | -7.2% | 187,032 | +1.3% | 2.32% | -4.7% |
| USB | Sell | US BANCORP | $8,821,000 | -4.3% | 210,878 | -0.9% | 2.24% | -1.8% |
| QCOM | Sell | QUALCOMM INC | $8,794,000 | -6.6% | 117,616 | -1.1% | 2.23% | -4.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $8,766,000 | +54.5% | 142,520 | +51.7% | 2.22% | +58.7% |
| SYK | Sell | STRYKER CORP | $8,032,000 | -6.0% | 99,465 | -1.8% | 2.04% | -3.4% |
| BCPC | Sell | BALCHEM CORP | $7,916,000 | +4.8% | 139,935 | -0.8% | 2.01% | +7.5% |
| IDXX | Sell | IDEXX LABORATORIES INC | $7,638,000 | -11.9% | 64,823 | -0.1% | 1.94% | -9.5% |
| PLL | Sell | PALL CORP | $7,626,000 | -2.4% | 91,114 | -0.4% | 1.94% | +0.3% |
| ALGT | Buy | ALLEGIANT TRAVEL COMPANY | $6,971,000 | +5.1% | 56,375 | +0.1% | 1.77% | +7.9% |
| PTC | Buy | PTC INC. | $6,934,000 | -4.1% | 187,925 | +0.9% | 1.76% | -1.5% |
| FDS | Sell | FACTSET RESEARCH SYS INC | $6,541,000 | +0.0% | 53,820 | -1.0% | 1.66% | +2.7% |
| GOOG | Buy | GOOGLE INC CLASS C | $6,222,000 | +0.5% | 10,777 | +0.1% | 1.58% | +3.1% |
| GOOGL | GOOGLE INC CLASS A | $6,136,000 | +0.6% | 10,427 | 0.0% | 1.56% | +3.3% | |
| LKQ | New | LKQ CORPORATION | $6,082,000 | – | 228,750 | +100.0% | 1.54% | – |
| NUAN | Sell | NUANCE COMMUNICATION INC | $4,284,000 | -19.3% | 277,935 | -1.8% | 1.09% | -17.2% |
| ADP | AUTO DATA PROCESSING | $1,970,000 | +4.8% | 23,709 | 0.0% | 0.50% | +7.5% | |
| JNJ | JOHNSON & JOHNSON | $1,321,000 | +1.9% | 12,393 | 0.0% | 0.34% | +4.4% | |
| SLB | SCHLUMBERGER LTD F | $1,106,000 | -13.8% | 10,874 | 0.0% | 0.28% | -11.4% | |
| WAG | Sell | WALGREEN COMPANY | $997,000 | -93.7% | 16,825 | -92.1% | 0.25% | -93.5% |
| PG | Sell | PROCTER & GAMBLE | $891,000 | -1.3% | 10,642 | -7.4% | 0.23% | +1.3% |
| PEP | PEPSICO INCORPORATED | $591,000 | +4.2% | 6,350 | 0.0% | 0.15% | +7.1% | |
| XOM | Sell | EXXON MOBIL CORPORATION | $507,000 | -55.8% | 5,396 | -52.7% | 0.13% | -54.6% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $459,000 | -10.2% | 17,909 | -7.8% | 0.12% | -7.1% |
| PFE | Sell | PFIZER INCORPORATED | $401,000 | -23.8% | 13,572 | -23.4% | 0.10% | -21.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEW CLASS | $394,000 | +11.3% | 2,850 | +1.8% | 0.10% | +13.6% |
| AAPL | New | APPLE INC | $269,000 | – | 2,670 | +100.0% | 0.07% | – |
| INTC | INTEL CORP | $258,000 | +12.7% | 7,414 | 0.0% | 0.06% | +14.0% | |
| ABBV | ABBVIE INC | $253,000 | +2.0% | 4,386 | 0.0% | 0.06% | +4.9% | |
| SYY | SYSCO CORPORATION | $240,000 | +1.3% | 6,335 | 0.0% | 0.06% | +3.4% | |
| EPD | Buy | ENTERPRISE PRD PRTNRS LP | $236,000 | +3.1% | 5,852 | +99.9% | 0.06% | +5.3% |
| KO | COCA COLA COMPANY | $235,000 | +0.9% | 5,512 | 0.0% | 0.06% | +3.4% | |
| TMK | Buy | TORCHMARK CORP | $225,000 | -4.3% | 4,305 | +50.0% | 0.06% | -1.7% |
| T | Buy | A T & T INC NEW | $221,000 | +4.7% | 6,271 | +5.0% | 0.06% | +7.7% |
| APOL | Sell | APOLLO GROUP INC CL A | $210,000 | -28.8% | 8,349 | -11.6% | 0.05% | -27.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-03
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.