$524 Million is the total value of Capital Investment Services of America, Inc.'s 68 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SHORT TERM CORPBOND Eetf | $28,952,000 | +0.7% | 359,430 | +1.1% | 5.52% | +0.8% |
| FLOT | Buy | iSHARES FLOATING RATE BOND ETFetf | $17,393,000 | +0.5% | 342,729 | +0.2% | 3.32% | +0.6% |
| DHR | Buy | DANAHER CORP | $14,068,000 | -22.0% | 179,463 | +0.5% | 2.68% | -21.9% |
| PTC | Buy | PTC INC | $13,447,000 | +40.4% | 303,475 | +19.1% | 2.56% | +40.6% |
| SBUX | Buy | STARBUCKS CORP | $12,736,000 | -5.1% | 235,249 | +0.2% | 2.43% | -5.0% |
| ORCL | Buy | ORACLE CORP | $12,438,000 | -3.8% | 316,651 | +0.2% | 2.37% | -3.7% |
| LKQ | Buy | LKQ CORPORATION | $12,326,000 | +29.8% | 347,598 | +16.0% | 2.35% | +29.9% |
| SYK | Buy | STRYKER CORP | $11,647,000 | -1.7% | 100,050 | +1.2% | 2.22% | -1.6% |
| PRLB | Buy | PROTO LABS INC | $10,440,000 | +5.0% | 174,257 | +0.8% | 1.99% | +5.1% |
| CHD | Buy | CHURCH & DWIGHT COMPAN | $10,225,000 | -8.7% | 213,376 | +96.1% | 1.95% | -8.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $9,170,000 | +13.3% | 223,815 | +0.9% | 1.75% | +13.4% |
| EBAY | Buy | EBAY INC | $8,401,000 | +46.5% | 255,360 | +4.3% | 1.60% | +46.7% |
| SRCL | Buy | STERICYCLE INC | $8,059,000 | -22.3% | 100,563 | +1.0% | 1.54% | -22.2% |
| AOS | Buy | SMITH A O | $7,923,000 | +12.3% | 80,201 | +0.1% | 1.51% | +12.4% |
| WAB | Buy | WABTEC | $7,553,000 | +27.1% | 92,505 | +9.3% | 1.44% | +27.2% |
| ALGT | Buy | ALLEGIANT TRAVEL COMPANY | $7,015,000 | -4.3% | 53,116 | +9.8% | 1.34% | -4.2% |
| PCLN | New | PRICELINE GROUP INC | $6,842,000 | – | 4,650 | +100.0% | 1.30% | – |
| FTV | New | FORTIVE CORP | $6,498,000 | – | 127,653 | +100.0% | 1.24% | – |
| PII | Buy | POLARIS INDUSTRIES INC | $6,472,000 | -1.4% | 83,569 | +4.1% | 1.23% | -1.3% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $6,139,000 | +7.7% | 30,644 | +2.0% | 1.17% | +7.8% |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL | $204,000 | – | 4,389 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-07
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 | 2024-05-13 |
| 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 |
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.