$565 Million is the total value of Capital Investment Services of America, Inc.'s 69 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | Buy | iSHARES FLOATING RATE BOND ETFetf | $23,021,000 | +3.3% | 452,544 | +3.0% | 4.07% | -3.2% |
| MSFT | Buy | MICROSOFT CORP | $15,969,000 | +9.8% | 242,463 | +3.6% | 2.82% | +3.0% |
| ECL | Buy | ECOLAB INC | $15,660,000 | +7.4% | 124,943 | +0.5% | 2.77% | +0.7% |
| DHR | Buy | DANAHER CORP | $15,470,000 | +11.1% | 180,868 | +1.1% | 2.74% | +4.1% |
| ORCL | Buy | ORACLE CORP | $14,313,000 | +17.9% | 320,844 | +1.6% | 2.53% | +10.5% |
| TJX | Buy | TJX COMPANIES INC | $14,308,000 | +6.9% | 180,935 | +1.6% | 2.53% | +0.2% |
| SBUX | Buy | STARBUCKS CORP | $14,008,000 | +7.5% | 239,905 | +2.2% | 2.48% | +0.8% |
| SYK | Buy | STRYKER CORP | $13,452,000 | +12.4% | 102,177 | +2.3% | 2.38% | +5.3% |
| CERN | Buy | CERNER CORP | $13,227,000 | +35.1% | 224,754 | +8.7% | 2.34% | +26.6% |
| BBT | Buy | BB&T CORP | $13,216,000 | -4.6% | 295,665 | +0.4% | 2.34% | -10.6% |
| ROP | Buy | ROPER TECHNOLOGIES | $12,428,000 | +13.1% | 60,187 | +0.3% | 2.20% | +6.0% |
| ALGT | Buy | ALLEGIANT TRAVEL COMPANY | $11,076,000 | +13.2% | 69,114 | +17.5% | 1.96% | +6.1% |
| LKQ | Buy | LKQ CORPORATION | $10,418,000 | -1.7% | 355,912 | +2.9% | 1.84% | -7.9% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $9,721,000 | +9.8% | 225,956 | +0.7% | 1.72% | +2.9% |
| EBAY | Buy | EBAY INC | $9,339,000 | +17.4% | 278,186 | +3.8% | 1.65% | +10.1% |
| SRCL | Buy | STERICYCLE INC | $9,016,000 | +18.4% | 108,771 | +10.0% | 1.60% | +11.0% |
| FDS | Buy | FACTSET RESEARCH SYS INC | $8,785,000 | +1.0% | 53,271 | +0.1% | 1.55% | -5.3% |
| QCOM | Buy | QUALCOMM INC | $8,777,000 | +4.3% | 153,070 | +18.6% | 1.55% | -2.2% |
| FTV | Buy | FORTIVE CORP | $8,581,000 | +20.7% | 142,493 | +7.4% | 1.52% | +13.1% |
| AOS | Buy | SMITH A O | $8,451,000 | +11.7% | 165,190 | +3.4% | 1.50% | +4.8% |
| WAB | Buy | WABTEC | $8,241,000 | -0.1% | 105,660 | +6.4% | 1.46% | -6.4% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $7,851,000 | +24.0% | 34,209 | +7.9% | 1.39% | +16.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDG, INC | $7,734,000 | +50.8% | 218,461 | +21.8% | 1.37% | +41.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES, INC. | $7,566,000 | +13.6% | 49,962 | +6.2% | 1.34% | +6.4% |
| PRLB | Buy | PROTO LABS INC | $7,318,000 | +19.9% | 143,214 | +20.5% | 1.29% | +12.3% |
| PII | Buy | POLARIS INDUSTRIES INC | $6,836,000 | +5.6% | 81,575 | +3.9% | 1.21% | -1.0% |
| PAY | Buy | VERIFONE HOLDINGS INC | $6,205,000 | +29.2% | 331,279 | +22.3% | 1.10% | +21.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,545,000 | +11.7% | 12,404 | +3.3% | 0.27% | +4.6% |
| CELG | New | CELGENE CORP | $203,000 | – | 1,630 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-05
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.