$530 Million is the total value of Capital Investment Services of America, Inc.'s 69 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SHORT TERM CORPBOND Eetf | $29,216,000 | +0.9% | 368,103 | +2.4% | 5.51% | -0.1% |
| FLOT | Buy | iSHARES FLOATING RATE BOND ETFetf | $22,283,000 | +28.1% | 439,244 | +28.2% | 4.20% | +26.8% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $16,916,000 | +0.8% | 138,135 | -1.3% | 3.19% | -0.2% |
| FISV | Sell | FISERV INC | $16,324,000 | +6.0% | 153,590 | -0.8% | 3.08% | +4.9% |
| ADBE | Sell | ADOBE SYSTEMS INC | $15,940,000 | -6.2% | 154,837 | -1.1% | 3.01% | -7.2% |
| ECL | Sell | ECOLAB INC | $14,576,000 | -4.0% | 124,346 | -0.3% | 2.75% | -5.0% |
| MSFT | Sell | MICROSOFT CORP | $14,540,000 | +6.7% | 233,984 | -1.1% | 2.74% | +5.6% |
| IGSB | Sell | iSHARES 1-3 YRetf | $14,231,000 | -2.4% | 135,610 | -1.7% | 2.69% | -3.4% |
| PTC | Sell | PTC INC | $13,940,000 | +3.7% | 301,275 | -0.7% | 2.63% | +2.6% |
| DHR | Sell | DANAHER CORP | $13,923,000 | -1.0% | 178,868 | -0.3% | 2.63% | -2.1% |
| BBT | Sell | BB&T CORP | $13,852,000 | +23.6% | 294,591 | -0.9% | 2.61% | +22.3% |
| RMD | Sell | RESMED INC | $13,384,000 | -4.3% | 215,696 | -0.0% | 2.53% | -5.2% |
| TJX | Sell | TJX COMPANIES INC | $13,382,000 | +0.3% | 178,113 | -0.1% | 2.52% | -0.7% |
| SBUX | Sell | STARBUCKS CORP | $13,028,000 | +2.3% | 234,649 | -0.3% | 2.46% | +1.3% |
| ORCL | Sell | ORACLE CORP | $12,145,000 | -2.4% | 315,861 | -0.2% | 2.29% | -3.3% |
| SYK | Sell | STRYKER CORP | $11,968,000 | +2.8% | 99,890 | -0.2% | 2.26% | +1.7% |
| UNP | Sell | UNION PACIFIC CORP | $11,791,000 | +6.0% | 113,722 | -0.3% | 2.22% | +5.0% |
| IDXX | Sell | IDEXX LABORATORIES INC | $11,759,000 | +2.4% | 100,269 | -1.6% | 2.22% | +1.3% |
| BCPC | Sell | BALCHEM CORP | $11,753,000 | +7.0% | 140,045 | -1.1% | 2.22% | +5.9% |
| ANSS | Sell | ANSYS INC | $11,561,000 | -1.0% | 124,998 | -0.9% | 2.18% | -2.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKETetf | $11,056,000 | -21.0% | 136,846 | -17.8% | 2.09% | -21.9% |
| ROP | Buy | ROPER TECHNOLOGIES | $10,984,000 | +0.4% | 59,993 | +0.1% | 2.07% | -0.6% |
| LKQ | Sell | LKQ CORPORATION | $10,603,000 | -14.0% | 345,948 | -0.5% | 2.00% | -14.9% |
| FAST | Sell | FASTENAL COMPANY | $10,046,000 | +11.5% | 213,838 | -0.8% | 1.90% | +10.4% |
| GOOG | Sell | ALPHABET INC CLASS C | $10,024,000 | -1.1% | 12,988 | -0.4% | 1.89% | -2.1% |
| CERN | Sell | CERNER CORP | $9,791,000 | -23.7% | 206,685 | -0.5% | 1.85% | -24.5% |
| ALGT | Buy | ALLEGIANT TRAVEL COMPANY | $9,785,000 | +39.5% | 58,807 | +10.7% | 1.85% | +38.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $9,512,000 | +12.1% | 125,467 | -0.4% | 1.80% | +10.9% |
| CHD | Sell | CHURCH & DWIGHT COMPAN | $9,384,000 | -8.2% | 212,346 | -0.5% | 1.77% | -9.2% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $8,855,000 | -3.4% | 224,340 | +0.2% | 1.67% | -4.4% |
| FDS | Sell | FACTSET RESEARCH SYS INC | $8,695,000 | +0.5% | 53,201 | -0.4% | 1.64% | -0.5% |
| MUB | Sell | iSHARES TRUST S&P NATL AMT FREetf | $8,476,000 | -6.8% | 78,354 | -2.9% | 1.60% | -7.8% |
| QCOM | Buy | QUALCOMM INC | $8,417,000 | -4.3% | 129,100 | +0.5% | 1.59% | -5.3% |
| WAB | Buy | WABTEC | $8,248,000 | +9.2% | 99,345 | +7.4% | 1.56% | +8.1% |
| EBAY | Buy | EBAY INC | $7,954,000 | -5.3% | 267,910 | +4.9% | 1.50% | -6.3% |
| SRCL | Sell | STERICYCLE INC | $7,616,000 | -5.5% | 98,862 | -1.7% | 1.44% | -6.5% |
| AOS | Buy | SMITH A O | $7,564,000 | -4.5% | 159,752 | +99.2% | 1.43% | -5.6% |
| PCLN | Buy | PRICELINE GROUP INC | $7,137,000 | +4.3% | 4,868 | +4.7% | 1.35% | +3.2% |
| FTV | Buy | FORTIVE CORP | $7,112,000 | +9.4% | 132,616 | +3.9% | 1.34% | +8.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES, INC. | $6,659,000 | -19.7% | 47,052 | -1.4% | 1.26% | -20.5% |
| GOOGL | Sell | ALPHABET INC CLASS A | $6,607,000 | -2.1% | 8,337 | -0.7% | 1.25% | -3.1% |
| PII | Sell | POLARIS INDUSTRIES INC | $6,471,000 | -0.0% | 78,544 | -6.0% | 1.22% | -1.1% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $6,332,000 | +3.1% | 31,709 | +3.5% | 1.20% | +2.1% |
| PRLB | Sell | PROTO LABS INC | $6,105,000 | -41.5% | 118,897 | -31.8% | 1.15% | -42.1% |
| SSNC | New | SS&C TECHNOLOGIES HLDG, INC | $5,128,000 | – | 179,300 | +100.0% | 0.97% | – |
| PAY | Buy | VERIFONE HOLDINGS INC | $4,804,000 | +37.5% | 270,925 | +22.1% | 0.91% | +36.2% |
| SPSB | Sell | SPDR BARCLAYS CAP ETF SHORT TEetf | $3,222,000 | -2.3% | 105,532 | -1.5% | 0.61% | -3.3% |
| AME | Sell | AMETEK INC NEW | $2,645,000 | -4.0% | 54,429 | -5.6% | 0.50% | -5.0% |
| VTEB | Buy | VANGUARD MUNI TAX-EXEMPT BONDetf | $2,573,000 | +6.7% | 51,200 | +10.8% | 0.49% | +5.7% |
| USB | Sell | US BANCORP | $1,806,000 | +18.7% | 35,160 | -0.8% | 0.34% | +17.6% |
| ADP | Sell | AUTO DATA PROCESSING | $1,644,000 | +14.0% | 15,998 | -2.1% | 0.31% | +12.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,383,000 | -4.1% | 12,004 | -1.6% | 0.26% | -5.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $954,000 | +3.1% | 11,526 | +0.4% | 0.18% | +2.3% |
| SLB | SCHLUMBERGER LTD F | $636,000 | +6.7% | 7,575 | 0.0% | 0.12% | +5.3% | |
| PEP | PEPSICO INCORPORATED | $555,000 | -3.6% | 5,300 | 0.0% | 0.10% | -4.5% | |
| PG | Sell | PROCTER & GAMBLE | $530,000 | -14.4% | 6,300 | -8.7% | 0.10% | -15.3% |
| CDK | Sell | CDK GLOBAL INC | $430,000 | +2.6% | 7,202 | -1.4% | 0.08% | +1.2% |
| GE | GENERAL ELECTRIC COMPANY | $427,000 | +6.5% | 13,525 | 0.0% | 0.08% | +6.6% | |
| SUB | iSHARES TR S&P MUNI FUNDetf | $394,000 | -0.8% | 3,750 | 0.0% | 0.07% | -2.6% | |
| XOM | Sell | EXXON MOBIL CORPORATION | $392,000 | -12.7% | 4,341 | -15.6% | 0.07% | -14.0% |
| PFE | PFIZER INCORPORATED | $389,000 | -4.0% | 11,972 | 0.0% | 0.07% | -5.2% | |
| VTIP | VANGUARD SHORT-TERM TIPSetf | $369,000 | -0.8% | 7,500 | 0.0% | 0.07% | -1.4% | |
| PVTB | Sell | PRIVATEBANCORP INC | $306,000 | -6.1% | 5,650 | -20.4% | 0.06% | -6.5% |
| AAPL | APPLE INC | $251,000 | +2.4% | 2,170 | 0.0% | 0.05% | 0.0% | |
| TMK | Sell | TORCHMARK CORP | $238,000 | +7.7% | 3,220 | -6.8% | 0.04% | +7.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY B NEW CLASS | $228,000 | -43.7% | 1,400 | -50.0% | 0.04% | -44.2% |
| ABBV | ABBVIE INC | $221,000 | -0.9% | 3,536 | 0.0% | 0.04% | -2.3% | |
| MMM | 3M COMPANY | $223,000 | +1.4% | 1,250 | 0.0% | 0.04% | 0.0% | |
| SYY | New | SYSCO CORPORATION | $213,000 | – | 3,840 | +100.0% | 0.04% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL | $0 | – | -4,389 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-09
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.