$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | iSHARES TRUST S&P NATL AMT FREetf | $9,099,000 | -1.0% | 80,704 | 0.0% | 1.74% | -0.9% | |
| SPSB | SPDR BARCLAYS CAP ETF SHORT TEetf | $3,298,000 | -0.0% | 107,175 | 0.0% | 0.63% | +0.2% | |
| VTEB | VANGUARD MUNI TAX-EXEMPT BONDetf | $2,412,000 | -0.9% | 46,200 | 0.0% | 0.46% | -0.9% | |
| USB | US BANCORP | $1,521,000 | +6.4% | 35,460 | 0.0% | 0.29% | +6.6% | |
| JNJ | JOHNSON & JOHNSON | $1,442,000 | -2.6% | 12,204 | 0.0% | 0.28% | -2.5% | |
| ADP | AUTO DATA PROCESSING | $1,442,000 | -4.0% | 16,348 | 0.0% | 0.28% | -3.8% | |
| WBA | WALGREENS BOOTS ALLIANCE | $925,000 | -3.2% | 11,476 | 0.0% | 0.18% | -3.3% | |
| PG | PROCTER & GAMBLE | $619,000 | +6.0% | 6,900 | 0.0% | 0.12% | +6.3% | |
| SLB | SCHLUMBERGER LTD F | $596,000 | -0.5% | 7,575 | 0.0% | 0.11% | 0.0% | |
| PEP | PEPSICO INCORPORATED | $576,000 | +2.7% | 5,300 | 0.0% | 0.11% | +2.8% | |
| XOM | EXXON MOBIL CORPORATION | $449,000 | -6.8% | 5,141 | 0.0% | 0.09% | -6.5% | |
| CDK | CDK GLOBAL INC | $419,000 | +3.5% | 7,302 | 0.0% | 0.08% | +3.9% | |
| SUB | iSHARES TR S&P MUNI FUNDetf | $397,000 | -0.5% | 3,750 | 0.0% | 0.08% | 0.0% | |
| VTIP | VANGUARD SHORT-TERM TIPSetf | $372,000 | +0.3% | 7,500 | 0.0% | 0.07% | 0.0% | |
| AAPL | APPLE INC | $245,000 | +18.4% | 2,170 | 0.0% | 0.05% | +20.5% | |
| ABBV | ABBVIE INC | $223,000 | +1.8% | 3,536 | 0.0% | 0.04% | +2.4% | |
| TMK | TORCHMARK CORP | $221,000 | +3.3% | 3,455 | 0.0% | 0.04% | +2.4% | |
| MMM | 3M COMPANY | $220,000 | +0.5% | 1,250 | 0.0% | 0.04% | 0.0% |
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.