$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE SYSTEMS INC | $16,998,000 | +10.8% | 156,602 | -2.2% | 3.24% | +10.9% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $16,775,000 | +9.1% | 139,980 | -5.1% | 3.20% | +9.3% |
| FISV | Sell | FISERV INC | $15,407,000 | -9.5% | 154,890 | -1.1% | 2.94% | -9.4% |
| ECL | Sell | ECOLAB INC | $15,187,000 | +2.3% | 124,766 | -0.3% | 2.90% | +2.5% |
| IGSB | Sell | iSHARES 1-3 YRetf | $14,585,000 | -2.0% | 137,910 | -1.7% | 2.78% | -1.9% |
| BND | Sell | VANGUARD TOTAL BOND MARKETetf | $14,003,000 | -0.3% | 166,421 | -0.1% | 2.67% | -0.2% |
| RMD | Sell | RESMED INC | $13,979,000 | -2.4% | 215,766 | -4.8% | 2.66% | -2.3% |
| MSFT | Sell | MICROSOFT CORP | $13,624,000 | +10.3% | 236,534 | -2.0% | 2.60% | +10.4% |
| TJX | Sell | TJX COMPANIES INC | $13,336,000 | -3.8% | 178,338 | -0.6% | 2.54% | -3.7% |
| CERN | Sell | CERNER CORP | $12,832,000 | +4.5% | 207,810 | -0.9% | 2.45% | +4.6% |
| ANSS | Sell | ANSYS INC | $11,682,000 | -8.4% | 126,147 | -10.2% | 2.23% | -8.3% |
| IDXX | Sell | IDEXX LABORATORIES INC | $11,489,000 | -1.8% | 101,919 | -19.1% | 2.19% | -1.7% |
| BBT | Sell | BB&T CORP | $11,210,000 | +5.2% | 297,191 | -0.7% | 2.14% | +5.3% |
| UNP | Sell | UNION PACIFIC CORP | $11,121,000 | +11.7% | 114,027 | -0.0% | 2.12% | +11.8% |
| BCPC | Sell | BALCHEM CORP | $10,984,000 | +28.2% | 141,670 | -1.4% | 2.09% | +28.3% |
| ROP | Sell | ROPER TECHNOLOGIES | $10,937,000 | +6.5% | 59,938 | -0.4% | 2.08% | +6.6% |
| GOOG | Sell | ALPHABET INC CLASS C | $10,138,000 | +12.1% | 13,043 | -0.2% | 1.93% | +12.3% |
| FAST | Sell | FASTENAL COMPANY | $9,007,000 | -8.6% | 215,588 | -2.9% | 1.72% | -8.5% |
| QCOM | Sell | QUALCOMM INC | $8,795,000 | +27.6% | 128,400 | -0.2% | 1.68% | +27.7% |
| FDS | Sell | FACTSET RESEARCH SYS INC | $8,655,000 | -0.8% | 53,396 | -1.2% | 1.65% | -0.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $8,488,000 | -27.3% | 126,032 | -1.6% | 1.62% | -27.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES, INC. | $8,291,000 | +21.1% | 47,722 | -0.2% | 1.58% | +21.2% |
| GOOGL | Sell | ALPHABET INC CLASS A | $6,748,000 | +10.9% | 8,392 | -3.0% | 1.29% | +11.0% |
| PAY | Sell | VERIFONE HOLDINGS INC | $3,493,000 | -26.8% | 221,925 | -13.8% | 0.67% | -26.7% |
| AME | Sell | AMETEK INC NEW | $2,756,000 | -74.1% | 57,679 | -75.0% | 0.52% | -74.1% |
| PFE | Sell | PFIZER INCORPORATED | $405,000 | -5.6% | 11,972 | -1.6% | 0.08% | -6.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY B NEW CLASS | $405,000 | -6.7% | 2,800 | -6.7% | 0.08% | -7.2% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $401,000 | -16.1% | 13,525 | -10.9% | 0.08% | -16.5% |
| PVTB | Sell | PRIVATEBANCORP INC | $326,000 | -98.1% | 7,100 | -98.2% | 0.06% | -98.1% |
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 |
|---|---|---|---|
| MICROSOFT CORPORATION | 45 | Q2 2024 | 5.2% |
| DANAHER CORPORATION COM | 45 | Q2 2024 | 4.9% |
| FISERV INCORPORATED | 45 | Q2 2024 | 4.5% |
| ADOBE SYSTEMS INC | 45 | Q2 2024 | 4.2% |
| RESMED INC COM | 45 | Q2 2024 | 3.8% |
| ECOLAB INCORPORATED | 45 | Q2 2024 | 3.7% |
| ILLINOIS TOOL WORKS INC | 45 | Q2 2024 | 3.4% |
| ORACLE CORPORATION | 45 | Q2 2024 | 3.5% |
| ANSYS INC COM | 45 | Q2 2024 | 3.2% |
| TJX COS INC NEW COM | 45 | Q2 2024 | 3.6% |
View Capital Investment Services of America, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-07-19 |
| 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 |
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.