$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 4.0% .
| 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% |
| 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% |
| ADBE | Sell | ADOBE SYSTEMS INC | $12,513,000 | +4.5% | 172,120 | -0.5% | 2.90% | -4.4% |
| 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% |
| CHD | Sell | CHURCH & DWIGHT COMPAN | $11,888,000 | +12.0% | 150,845 | -0.2% | 2.76% | +2.5% |
| 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% |
| IDXX | Sell | IDEXX LABORATORIES INC | $9,600,000 | +25.7% | 64,748 | -0.1% | 2.23% | +14.9% |
| SYK | Sell | STRYKER CORP | $9,354,000 | +16.5% | 99,165 | -0.3% | 2.17% | +6.5% |
| CVD | Sell | COVANCE INC | $8,280,000 | -10.4% | 79,736 | -32.1% | 1.92% | -18.1% |
| 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% |
| 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% |
| PG | Sell | PROCTER & GAMBLE | $967,000 | +8.5% | 10,618 | -0.2% | 0.22% | -0.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY B NEW CLASS | $420,000 | +6.6% | 2,800 | -1.8% | 0.10% | -3.0% |
| APOL | Sell | APOLLO GROUP INC CL A | $228,000 | +8.6% | 6,670 | -20.1% | 0.05% | 0.0% |
| 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% |
| 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.