$431 Million is the total value of Capital Investment Services of America, Inc.'s 63 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | FISERV INC | $18,391,000 | +8.1% | 259,133 | -1.5% | 4.27% | -1.1% |
| DHR | Sell | DANAHER CORP | $15,383,000 | +12.5% | 179,483 | -0.3% | 3.57% | +2.9% |
| PVTB | Buy | PRIVATEBANCORP INC | $14,344,000 | +12.1% | 429,465 | +0.4% | 3.33% | +2.5% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $14,179,000 | +11.5% | 149,726 | -0.6% | 3.29% | +2.0% |
| ORCL | Sell | ORACLE CORP | $12,937,000 | +17.4% | 287,685 | -0.0% | 3.00% | +7.4% |
| AME | Buy | AMETEK INC NEW | $12,884,000 | +4.8% | 244,810 | +0.0% | 2.99% | -4.2% |
| ECL | Buy | ECOLAB INC | $12,779,000 | -8.6% | 122,261 | +0.4% | 2.97% | -16.5% |
| RMD | Buy | RESMED INC | $12,571,000 | +14.0% | 224,245 | +0.2% | 2.92% | +4.3% |
| TJX | Buy | TJX COMPANIES INC | $12,565,000 | +25.6% | 183,210 | +8.4% | 2.92% | +14.9% |
| SRCL | Buy | STERICYCLE INC | $12,554,000 | +12.8% | 95,777 | +0.3% | 2.91% | +3.2% |
| ADBE | Sell | ADOBE SYSTEMS INC | $12,513,000 | +4.5% | 172,120 | -0.5% | 2.90% | -4.4% |
| PLL | Buy | PALL CORP | $12,202,000 | +60.0% | 120,564 | +32.3% | 2.83% | +46.3% |
| UNP | Sell | UNION PACIFIC CORP | $12,126,000 | +9.4% | 101,785 | -0.4% | 2.81% | +0.0% |
| CERN | Sell | CERNER CORP | $12,025,000 | +8.5% | 185,973 | -0.1% | 2.79% | -0.8% |
| SBUX | Buy | STARBUCKS CORP | $11,941,000 | +9.6% | 145,529 | +0.8% | 2.77% | +0.2% |
| CHD | Sell | CHURCH & DWIGHT COMPAN | $11,888,000 | +12.0% | 150,845 | -0.2% | 2.76% | +2.5% |
| EMC | Buy | E M C CORP MASS | $11,371,000 | +1.8% | 382,360 | +0.2% | 2.64% | -6.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $11,220,000 | +28.0% | 142,345 | -0.1% | 2.60% | +17.0% |
| EBAY | Sell | EBAY INC | $11,182,000 | -1.1% | 199,260 | -0.2% | 2.60% | -9.6% |
| BBT | Sell | BB&T CORP | $11,137,000 | +4.3% | 286,360 | -0.2% | 2.58% | -4.6% |
| MSFT | Sell | MICROSOFT CORP | $11,134,000 | -0.8% | 239,693 | -1.0% | 2.58% | -9.3% |
| ANSS | Buy | ANSYS INC | $11,007,000 | +9.1% | 134,227 | +0.7% | 2.56% | -0.2% |
| QCOM | Buy | QUALCOMM INC | $10,946,000 | +24.5% | 147,256 | +25.2% | 2.54% | +13.8% |
| FAST | Buy | FASTENAL COMPANY | $10,458,000 | +12.1% | 219,895 | +5.8% | 2.43% | +2.5% |
| PRLB | Buy | PROTO LABS INC. | $10,153,000 | +4.1% | 151,170 | +7.0% | 2.36% | -4.8% |
| SSYS | Buy | STRATASYS LTD | $10,018,000 | +8.6% | 120,537 | +57.8% | 2.32% | -0.7% |
| IDXX | Sell | IDEXX LABORATORIES INC | $9,600,000 | +25.7% | 64,748 | -0.1% | 2.23% | +14.9% |
| BCPC | Buy | BALCHEM CORP | $9,375,000 | +18.4% | 140,685 | +0.5% | 2.18% | +8.3% |
| SYK | Sell | STRYKER CORP | $9,354,000 | +16.5% | 99,165 | -0.3% | 2.17% | +6.5% |
| ALGT | Buy | ALLEGIANT TRAVEL COMPANY | $8,597,000 | +23.3% | 57,190 | +1.4% | 2.00% | +12.8% |
| J | Buy | JACOBS ENGINEERNG GROUP | $8,467,000 | -7.3% | 189,457 | +1.3% | 1.96% | -15.2% |
| CVD | Sell | COVANCE INC | $8,280,000 | -10.4% | 79,736 | -32.1% | 1.92% | -18.1% |
| FDS | Buy | FACTSET RESEARCH SYS INC | $7,631,000 | +16.7% | 54,220 | +0.7% | 1.77% | +6.7% |
| PTC | Buy | PTC INC. | $7,366,000 | +6.2% | 200,975 | +6.9% | 1.71% | -2.8% |
| LKQ | Buy | LKQ CORPORATION | $6,579,000 | +8.2% | 233,975 | +2.3% | 1.53% | -1.1% |
| GOOG | Buy | GOOGLE INC CLASS C | $5,938,000 | -4.6% | 11,281 | +4.7% | 1.38% | -12.7% |
| GOOGL | Sell | GOOGLE INC CLASS A | $5,515,000 | -10.1% | 10,392 | -0.3% | 1.28% | -17.8% |
| NUAN | Sell | NUANCE COMMUNICATION INC | $3,935,000 | -8.1% | 275,785 | -0.8% | 0.91% | -16.0% |
| PAY | New | VERIFONE HOLDINGS INC | $3,508,000 | – | 94,300 | +100.0% | 0.81% | – |
| USB | Sell | US BANCORP | $2,730,000 | -69.1% | 60,738 | -71.2% | 0.63% | -71.7% |
| ADP | Sell | AUTO DATA PROCESSING | $1,960,000 | -0.5% | 23,509 | -0.8% | 0.46% | -9.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE | $1,473,000 | – | 19,337 | +100.0% | 0.34% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,455,000 | +10.1% | 13,912 | +12.3% | 0.34% | +0.9% |
| WFC | New | WELLS FARGO & CO NEW | $1,397,000 | – | 25,483 | +100.0% | 0.32% | – |
| PG | Sell | PROCTER & GAMBLE | $967,000 | +8.5% | 10,618 | -0.2% | 0.22% | -0.9% |
| SLB | Buy | SCHLUMBERGER LTD F | $940,000 | -15.0% | 11,009 | +1.2% | 0.22% | -22.4% |
| XOM | Buy | EXXON MOBIL CORPORATION | $645,000 | +27.2% | 6,974 | +29.2% | 0.15% | +16.3% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $605,000 | +31.8% | 23,925 | +33.6% | 0.14% | +19.7% |
| PEP | PEPSICO INCORPORATED | $600,000 | +1.5% | 6,350 | 0.0% | 0.14% | -7.3% | |
| PFE | PFIZER INCORPORATED | $423,000 | +5.5% | 13,572 | 0.0% | 0.10% | -3.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY B NEW CLASS | $420,000 | +6.6% | 2,800 | -1.8% | 0.10% | -3.0% |
| KO | Buy | COCA COLA COMPANY | $395,000 | +68.1% | 9,346 | +69.6% | 0.09% | +53.3% |
| CDK | New | CDK GLOBAL INC | $322,000 | – | 7,892 | +100.0% | 0.08% | – |
| ABBV | Buy | ABBVIE INC | $295,000 | +16.6% | 4,503 | +2.7% | 0.07% | +6.2% |
| AAPL | APPLE INC | $295,000 | +9.7% | 2,670 | 0.0% | 0.07% | 0.0% | |
| INTC | INTEL CORP | $269,000 | +4.3% | 7,414 | 0.0% | 0.06% | -4.6% | |
| IBM | New | INTL BUSINESS MACHINES | $267,000 | – | 1,666 | +100.0% | 0.06% | – |
| SYY | SYSCO CORPORATION | $251,000 | +4.6% | 6,335 | 0.0% | 0.06% | -4.9% | |
| APOL | Sell | APOLLO GROUP INC CL A | $228,000 | +8.6% | 6,670 | -20.1% | 0.05% | 0.0% |
| TGT | New | TARGET CORPORATION | $228,000 | – | 3,000 | +100.0% | 0.05% | – |
| T | Sell | A T & T INC NEW | $209,000 | -5.4% | 6,231 | -0.6% | 0.05% | -12.5% |
| TMK | Sell | TORCHMARK CORP | $209,000 | -7.1% | 3,855 | -10.5% | 0.05% | -14.0% |
| EPD | ENTERPRISE PRD PRTNRS LP | $211,000 | -10.6% | 5,852 | 0.0% | 0.05% | -18.3% | |
| WAG | Exit | WALGREEN COMPANY | $0 | – | -16,825 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-09
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.