$525 Million is the total value of Capital Investment Services of America, Inc.'s 65 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SHORT TERM CORPBOND Eetf | $28,745,000 | +4.8% | 355,580 | +3.7% | 5.48% | +4.8% |
| DHR | Sell | DANAHER CORP | $18,035,000 | +5.7% | 178,563 | -0.7% | 3.44% | +5.7% |
| FLOT | Buy | iSHARES FLOATING RATE BOND ETFetf | $17,308,000 | +1.7% | 341,929 | +1.3% | 3.30% | +1.7% |
| PVTB | Sell | PRIVATEBANCORP INC | $17,093,000 | +12.6% | 388,223 | -1.3% | 3.26% | +12.6% |
| FISV | Sell | FISERV INC | $17,021,000 | +3.3% | 156,540 | -2.6% | 3.24% | +3.3% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $15,371,000 | -0.2% | 147,569 | -1.9% | 2.93% | -0.2% |
| ADBE | Sell | ADOBE SYSTEMS INC | $15,345,000 | +0.6% | 160,192 | -1.4% | 2.92% | +0.7% |
| IGSB | Sell | iSHARES 1-3 YRetf | $14,885,000 | -0.4% | 140,310 | -1.1% | 2.84% | -0.4% |
| ECL | Sell | ECOLAB INC | $14,839,000 | +5.3% | 125,116 | -1.0% | 2.83% | +5.3% |
| RMD | Sell | RESMED INC | $14,325,000 | +8.6% | 226,556 | -0.7% | 2.73% | +8.6% |
| BND | Sell | VANGUARD TOTAL BOND MARKETetf | $14,045,000 | +1.7% | 166,611 | -0.1% | 2.68% | +1.8% |
| TJX | Sell | TJX COMPANIES INC | $13,862,000 | -2.6% | 179,493 | -1.2% | 2.64% | -2.6% |
| SBUX | Sell | STARBUCKS CORP | $13,417,000 | -6.3% | 234,886 | -2.1% | 2.56% | -6.3% |
| ORCL | Sell | ORACLE CORP | $12,932,000 | -1.0% | 315,959 | -1.1% | 2.46% | -1.0% |
| ANSS | Sell | ANSYS INC | $12,754,000 | +1.2% | 140,534 | -0.2% | 2.43% | +1.3% |
| MSFT | Sell | MICROSOFT CORP | $12,356,000 | -7.9% | 241,468 | -0.6% | 2.35% | -7.9% |
| CERN | Buy | CERNER CORP | $12,284,000 | +23.3% | 209,620 | +11.5% | 2.34% | +23.4% |
| SYK | Buy | STRYKER CORP | $11,848,000 | +12.8% | 98,875 | +1.0% | 2.26% | +12.9% |
| IDXX | Sell | IDEXX LABORATORIES INC | $11,697,000 | +16.0% | 125,965 | -2.2% | 2.23% | +16.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $11,676,000 | -0.6% | 128,057 | -1.4% | 2.22% | -0.6% |
| CHD | Sell | CHURCH & DWIGHT COMPAN | $11,196,000 | +8.6% | 108,813 | -2.7% | 2.13% | +8.6% |
| BBT | Sell | BB&T CORP | $10,658,000 | +6.0% | 299,291 | -1.0% | 2.03% | +6.0% |
| AME | Sell | AMETEK INC NEW | $10,656,000 | -15.7% | 230,504 | -8.9% | 2.03% | -15.7% |
| SRCL | Buy | STERICYCLE INC | $10,369,000 | -17.1% | 99,588 | +0.5% | 1.98% | -17.1% |
| ROP | Buy | ROPER TECHNOLOGIES | $10,266,000 | -6.5% | 60,188 | +0.2% | 1.96% | -6.5% |
| UNP | Buy | UNION PACIFIC CORP | $9,953,000 | +10.7% | 114,077 | +0.9% | 1.90% | +10.7% |
| PRLB | Buy | PROTO LABS INC. | $9,947,000 | -24.8% | 172,807 | +0.7% | 1.89% | -24.8% |
| FAST | Sell | FASTENAL COMPANY | $9,851,000 | -9.8% | 221,918 | -0.4% | 1.88% | -9.8% |
| PTC | Buy | PTC INC. | $9,578,000 | +14.6% | 254,872 | +1.1% | 1.82% | +14.6% |
| LKQ | Sell | LKQ CORPORATION | $9,496,000 | -1.0% | 299,545 | -0.3% | 1.81% | -0.9% |
| MUB | iSHARES TRUST S&P NATL AMT FREetf | $9,194,000 | +2.0% | 80,704 | 0.0% | 1.75% | +2.0% | |
| GOOG | Buy | ALPHABET INC CLASS C | $9,042,000 | -6.4% | 13,065 | +0.7% | 1.72% | -6.4% |
| FDS | Sell | FACTSET RESEARCH SYS INC | $8,727,000 | +6.1% | 54,061 | -0.4% | 1.66% | +6.1% |
| BCPC | Buy | BALCHEM CORP | $8,568,000 | -3.0% | 143,632 | +0.9% | 1.63% | -2.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $8,097,000 | -5.4% | 221,765 | -0.0% | 1.54% | -5.4% |
| ALGT | Buy | ALLEGIANT TRAVEL COMPANY | $7,330,000 | -13.6% | 48,381 | +1.6% | 1.40% | -13.6% |
| AOS | Buy | SMITH A O | $7,058,000 | +29.7% | 80,101 | +12.4% | 1.34% | +29.7% |
| QCOM | Sell | QUALCOMM INC | $6,892,000 | +1.2% | 128,650 | -3.4% | 1.31% | +1.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES, INC. | $6,845,000 | -1.0% | 47,827 | +2.9% | 1.30% | -0.9% |
| PII | Buy | POLARIS INDUSTRIES INC | $6,563,000 | +15.0% | 80,269 | +38.5% | 1.25% | +15.0% |
| GOOGL | Sell | ALPHABET INC CLASS A | $6,085,000 | -10.0% | 8,649 | -2.4% | 1.16% | -10.0% |
| WAB | Buy | WABTEC | $5,942,000 | -10.9% | 84,605 | +0.6% | 1.13% | -10.9% |
| EBAY | Buy | EBAY INC | $5,734,000 | +10.3% | 244,935 | +12.4% | 1.09% | +10.3% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $5,699,000 | +4.7% | 30,035 | +5.3% | 1.08% | +4.6% |
| PAY | Buy | VERIFONE HOLDINGS INC | $4,775,000 | -21.2% | 257,565 | +20.0% | 0.91% | -21.2% |
| SPSB | Sell | SPDR BARCLAYS CAP ETF SHORT TEetf | $3,299,000 | -1.3% | 107,175 | -1.8% | 0.63% | -1.4% |
| VTEB | Buy | VANGUARD MUNI TAX-EXEMPT BONDetf | $2,435,000 | +23.9% | 46,200 | +20.9% | 0.46% | +24.1% |
| ADP | Sell | AUTO DATA PROCESSING | $1,502,000 | -0.6% | 16,348 | -3.0% | 0.29% | -0.7% |
| JNJ | JOHNSON & JOHNSON | $1,480,000 | +12.1% | 12,204 | 0.0% | 0.28% | +12.4% | |
| USB | Sell | US BANCORP | $1,430,000 | -1.4% | 35,460 | -0.8% | 0.27% | -1.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $956,000 | -1.9% | 11,476 | -0.9% | 0.18% | -2.2% |
| SLB | SCHLUMBERGER LTD F | $599,000 | +7.2% | 7,575 | 0.0% | 0.11% | +7.5% | |
| PG | Sell | PROCTER & GAMBLE | $584,000 | -0.8% | 6,900 | -3.6% | 0.11% | -0.9% |
| PEP | PEPSICO INCORPORATED | $561,000 | +3.3% | 5,300 | 0.0% | 0.11% | +3.9% | |
| XOM | Sell | EXXON MOBIL CORPORATION | $482,000 | +10.0% | 5,141 | -1.9% | 0.09% | +10.8% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $478,000 | -9.8% | 15,175 | -9.0% | 0.09% | -9.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEW CLASS | $434,000 | +9.3% | 3,000 | +7.1% | 0.08% | +9.2% |
| PFE | PFIZER INCORPORATED | $429,000 | +18.8% | 12,172 | 0.0% | 0.08% | +18.8% | |
| CDK | CDK GLOBAL INC | $405,000 | +19.1% | 7,302 | 0.0% | 0.08% | +18.5% | |
| SUB | iSHARES TR S&P MUNI FUNDetf | $399,000 | +0.3% | 3,750 | 0.0% | 0.08% | 0.0% | |
| VTIP | VANGUARD SHORT-TERM TIPSetf | $371,000 | +0.8% | 7,500 | 0.0% | 0.07% | +1.4% | |
| ABBV | ABBVIE INC | $219,000 | +8.4% | 3,536 | 0.0% | 0.04% | +10.5% | |
| MMM | 3M COMPANY | $219,000 | +5.3% | 1,250 | 0.0% | 0.04% | +5.0% | |
| TMK | New | TORCHMARK CORP | $214,000 | – | 3,455 | +100.0% | 0.04% | – |
| AAPL | APPLE INC | $207,000 | -12.7% | 2,170 | 0.0% | 0.04% | -13.3% | |
| SSYS | Exit | STRATASYS LTD | $0 | – | -7,740 | -100.0% | -0.04% | – |
| NUAN | Exit | NUANCE COMMUNICATION INC | $0 | – | -219,295 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-07
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.