$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IGSB | iSHARES 1-3 YRetf | $14,270,000 | +0.3% | 135,610 | 0.0% | 2.52% | -6.0% | |
SPSB | SPDR BARCLAYS CAP ETF SHORT TEetf | $3,230,000 | +0.2% | 105,532 | 0.0% | 0.57% | -6.1% | |
ADP | AUTO DATA PROCESSING | $1,638,000 | -0.4% | 15,998 | 0.0% | 0.29% | -6.5% | |
PEP | PEPSICO INCORPORATED | $593,000 | +6.8% | 5,300 | 0.0% | 0.10% | 0.0% | |
PG | PROCTER & GAMBLE | $566,000 | +6.8% | 6,300 | 0.0% | 0.10% | 0.0% | |
PFE | PFIZER INCORPORATED | $410,000 | +5.4% | 11,972 | 0.0% | 0.07% | 0.0% | |
SUB | iSHARES TR S&P MUNI FUNDetf | $396,000 | +0.5% | 3,750 | 0.0% | 0.07% | -5.4% | |
VTIP | VANGUARD SHORT-TERM TIPSetf | $371,000 | +0.5% | 7,500 | 0.0% | 0.07% | -5.7% | |
XOM | EXXON MOBIL CORPORATION | $356,000 | -9.2% | 4,341 | 0.0% | 0.06% | -14.9% | |
MMM | 3M COMPANY | $239,000 | +7.2% | 1,250 | 0.0% | 0.04% | 0.0% | |
ABBV | ABBVIE INC | $230,000 | +4.1% | 3,536 | 0.0% | 0.04% | -2.4% | |
BRKB | BERKSHIRE HATHAWAY B NEW CLASS | $233,000 | +2.2% | 1,400 | 0.0% | 0.04% | -4.7% |
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.