Capital Investment Services of America, Inc. - Q2 2016 holdings

$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 100.0% .

 Value Shares↓ Weighting
SSYS ExitSTRATASYS LTD$0-7,740
-100.0%
-0.04%
NUAN ExitNUANCE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DANAHER CORP DEL42Q3 20234.9%
FISERV INCORPORATED42Q3 20234.5%
MICROSOFT CORPORATION42Q3 20235.0%
ADOBE SYSTEMS INC42Q3 20234.2%
RESMED INC42Q3 20233.8%
ECOLAB INCORPORATED42Q3 20233.7%
ILLINOIS TOOL WORKS INC42Q3 20233.4%
ORACLE CORPORATION42Q3 20233.5%
ANSYS INC.42Q3 20233.2%
STARBUCKS CORP42Q3 20233.6%

View Capital Investment Services of America, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-09
13F-HR2023-10-13
13F-HR2023-07-11
13F-HR2023-04-06
13F-HR2023-01-26
13F-HR2022-10-03
13F-HR/A2022-07-06
13F-HR2022-07-05
13F-HR2022-04-01
13F-HR2022-01-07

View Capital Investment Services of America, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (525061000.0 != 525062000.0)

Export Capital Investment Services of America, Inc.'s holdings