$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| AAPL | APPLE INC | $251,000 | +2.4% | 2,170 | 0.0% | 0.05% | 0.0% | |
| 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% |
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.