$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 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SHORT TERM CORPBOND Eetf | $29,297,000 | +0.3% | 367,403 | -0.2% | 5.18% | -6.0% |
| ADBE | Sell | ADOBE SYSTEMS INC | $18,737,000 | +17.5% | 143,990 | -7.0% | 3.31% | +10.2% |
| FISV | Sell | FISERV INC | $17,454,000 | +6.9% | 151,363 | -1.4% | 3.09% | +0.2% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $16,570,000 | -2.0% | 125,086 | -9.4% | 2.93% | -8.2% |
| RMD | Sell | RESMED INC | $15,343,000 | +14.6% | 213,181 | -1.2% | 2.71% | +7.4% |
| ANSS | Sell | ANSYS INC | $12,937,000 | +11.9% | 121,058 | -3.2% | 2.29% | +4.9% |
| UNP | Sell | UNION PACIFIC CORP | $11,952,000 | +1.4% | 112,841 | -0.8% | 2.11% | -5.0% |
| PTC | Sell | PTC INC | $11,435,000 | -18.0% | 217,599 | -27.8% | 2.02% | -23.1% |
| IDXX | Sell | IDEXX LABORATORIES INC | $11,183,000 | -4.9% | 72,328 | -27.9% | 1.98% | -10.9% |
| FAST | Sell | FASTENAL COMPANY | $10,941,000 | +8.9% | 212,444 | -0.7% | 1.94% | +2.1% |
| GOOG | Sell | ALPHABET INC CLASS C | $10,608,000 | +5.8% | 12,787 | -1.5% | 1.88% | -0.8% |
| BND | Sell | VANGUARD TOTAL BOND MARKETetf | $10,560,000 | -4.5% | 130,246 | -4.8% | 1.87% | -10.5% |
| BCPC | Sell | BALCHEM CORP | $10,395,000 | -11.6% | 126,124 | -9.9% | 1.84% | -17.1% |
| CHD | Sell | CHURCH & DWIGHT COMPAN | $10,321,000 | +10.0% | 206,955 | -2.5% | 1.83% | +3.1% |
| PCLN | Sell | PRICELINE GROUP INC | $8,661,000 | +21.4% | 4,866 | -0.0% | 1.53% | +13.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $8,619,000 | -9.4% | 124,966 | -0.4% | 1.52% | -15.0% |
| MUB | Sell | iSHARES TRUST S&P NATL AMT FREetf | $8,515,000 | +0.5% | 78,154 | -0.3% | 1.51% | -5.9% |
| GOOGL | Sell | ALPHABET INC CLASS A | $6,349,000 | -3.9% | 7,489 | -10.2% | 1.12% | -9.9% |
| AME | Sell | AMETEK INC NEW | $2,675,000 | +1.1% | 49,462 | -9.1% | 0.47% | -5.2% |
| VTEB | Sell | VANGUARD MUNI TAX-EXEMPT BONDetf | $2,481,000 | -3.6% | 49,000 | -4.3% | 0.44% | -9.7% |
| USB | Sell | US BANCORP | $1,803,000 | -0.2% | 35,010 | -0.4% | 0.32% | -6.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $941,000 | -1.4% | 11,326 | -1.7% | 0.17% | -7.8% |
| SLB | Sell | SCHLUMBERGER LTD F | $588,000 | -7.5% | 7,525 | -0.7% | 0.10% | -13.3% |
| CDK | Sell | CDK GLOBAL INC | $465,000 | +8.1% | 7,152 | -0.7% | 0.08% | +1.2% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $400,000 | -6.3% | 13,425 | -0.7% | 0.07% | -12.3% |
| PVTB | Sell | PRIVATEBANCORP INC | $330,000 | +7.8% | 5,550 | -1.8% | 0.06% | 0.0% |
| AAPL | Sell | APPLE INC | $297,000 | +18.3% | 2,070 | -4.6% | 0.05% | +12.8% |
| TMK | Sell | TORCHMARK CORP | $210,000 | -11.8% | 2,720 | -15.5% | 0.04% | -17.8% |
| SYY | Exit | SYSCO CORPORATION | $0 | – | -3,840 | -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 |
|---|---|---|---|
| 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.