$636 Million is the total value of Capital Investment Services of America, Inc.'s 69 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SHORT TERM CORPBOND Eetf | $31,637,000 | -2.7% | 405,081 | -2.3% | 4.98% | -2.0% |
| FLOT | Buy | iSHARES FLOATING RATE BOND ETFetf | $24,912,000 | +0.2% | 488,474 | +0.1% | 3.92% | +0.9% |
| FISV | Sell | FISERV INC | $20,944,000 | +2.8% | 282,689 | -1.0% | 3.29% | +3.6% |
| MSFT | Sell | MICROSOFT CORP | $20,854,000 | +1.1% | 211,476 | -6.4% | 3.28% | +1.8% |
| ADBE | Sell | ADOBE SYSTEMS INC | $20,506,000 | -7.5% | 84,108 | -18.0% | 3.22% | -6.8% |
| TJX | Sell | TJX COMPANIES INC | $17,654,000 | +15.4% | 185,477 | -1.1% | 2.78% | +16.2% |
| DHR | Sell | DANAHER CORP | $17,482,000 | +0.5% | 177,154 | -0.3% | 2.75% | +1.2% |
| PTC | Sell | PTC INC | $17,359,000 | +16.8% | 185,042 | -2.9% | 2.73% | +17.6% |
| ECL | Sell | ECOLAB INC | $17,044,000 | +1.7% | 121,454 | -0.7% | 2.68% | +2.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $16,974,000 | +8.9% | 203,842 | -0.8% | 2.67% | +9.6% |
| RMD | Sell | RESMED INC | $16,910,000 | +2.8% | 163,252 | -2.3% | 2.66% | +3.5% |
| SYK | Sell | STRYKER CORP | $15,992,000 | +3.2% | 94,708 | -1.7% | 2.52% | +3.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES, INC. | $15,698,000 | +2.9% | 74,522 | -1.0% | 2.47% | +3.7% |
| ROP | Buy | ROPER TECHNOLOGIES | $15,239,000 | -1.5% | 55,232 | +0.2% | 2.40% | -0.8% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $14,975,000 | -11.6% | 108,094 | -0.0% | 2.36% | -11.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $14,756,000 | +60.7% | 186,811 | +63.7% | 2.32% | +61.7% |
| ANSS | Sell | ANSYS INC | $14,415,000 | +10.4% | 82,757 | -0.6% | 2.27% | +11.2% |
| ORCL | Sell | ORACLE CORP | $13,827,000 | -4.0% | 313,827 | -0.3% | 2.18% | -3.3% |
| UNP | Sell | UNION PACIFIC CORP | $13,644,000 | +3.4% | 96,301 | -1.9% | 2.15% | +4.1% |
| GOOG | Sell | ALPHABET INC CLASS C | $13,543,000 | +8.0% | 12,139 | -0.1% | 2.13% | +8.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDG, INC | $13,483,000 | +14.3% | 259,796 | +18.1% | 2.12% | +15.0% |
| BBT | Sell | BB&T CORP | $13,455,000 | -4.5% | 266,759 | -1.4% | 2.12% | -3.8% |
| IGSB | Sell | iSHARES 1-3 YR CREDIT BONDetf | $13,424,000 | -1.3% | 129,452 | -1.2% | 2.11% | -0.6% |
| CERN | Buy | CERNER CORP | $13,023,000 | +3.3% | 217,818 | +0.2% | 2.05% | +4.0% |
| QCOM | Sell | QUALCOMM INC | $12,479,000 | +1.2% | 222,356 | -0.1% | 1.96% | +1.9% |
| BCPC | Sell | BALCHEM CORP | $12,175,000 | +16.9% | 124,057 | -2.7% | 1.92% | +17.7% |
| WAB | Sell | WABTEC | $11,835,000 | +20.8% | 120,051 | -0.3% | 1.86% | +21.6% |
| LKQ | Buy | LKQ CORPORATION | $11,819,000 | -11.6% | 370,490 | +5.1% | 1.86% | -11.1% |
| SBUX | Sell | STARBUCKS CORP | $11,765,000 | -15.7% | 240,837 | -0.1% | 1.85% | -15.1% |
| PRLB | Sell | PROTO LABS INC | $11,456,000 | -0.1% | 96,312 | -1.2% | 1.80% | +0.7% |
| FTV | Sell | FORTIVE CORP | $10,749,000 | -0.7% | 139,392 | -0.2% | 1.69% | 0.0% |
| FDS | Buy | FACTSET RESEARCH SYS INC | $10,581,000 | -0.1% | 53,412 | +0.5% | 1.66% | +0.5% |
| FAST | Buy | FASTENAL COMPANY | $10,230,000 | -11.8% | 212,545 | +0.1% | 1.61% | -11.2% |
| EBAY | Buy | EBAY INC | $10,087,000 | -8.3% | 278,180 | +1.7% | 1.59% | -7.7% |
| BKNG | Sell | BOOKING HOLDINGS INC. | $10,079,000 | -2.8% | 4,972 | -0.3% | 1.58% | -2.2% |
| SRCL | Buy | STERICYCLE INC | $10,002,000 | +53.8% | 153,189 | +37.8% | 1.57% | +54.8% |
| ALGT | Buy | ALLEGIANT TRAVEL COMPANY | $9,519,000 | -18.6% | 68,508 | +1.1% | 1.50% | -18.1% |
| BND | Sell | VANGUARD TOTAL BOND MARKETetf | $9,125,000 | -3.4% | 115,224 | -2.6% | 1.44% | -2.8% |
| AOS | Sell | SMITH A O | $9,100,000 | -7.5% | 153,849 | -0.6% | 1.43% | -6.9% |
| PII | Sell | POLARIS INDUSTRIES INC | $9,073,000 | +5.9% | 74,259 | -0.8% | 1.43% | +6.6% |
| MUB | Sell | iSHARES TRUST S&P NATL AMT FREetf | $8,489,000 | -0.2% | 77,854 | -0.3% | 1.34% | +0.5% |
| RHT | Buy | RED HAT INC. | $7,844,000 | -1.6% | 58,378 | +9.5% | 1.23% | -0.9% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $7,460,000 | -6.0% | 34,814 | +1.9% | 1.17% | -5.3% |
| CELG | Sell | CELGENE CORP | $7,321,000 | -11.6% | 92,183 | -0.7% | 1.15% | -11.0% |
| GOOGL | Sell | ALPHABET INC CLASS A | $7,025,000 | +7.6% | 6,221 | -1.1% | 1.10% | +8.3% |
| AME | Sell | AMETEK INC NEW | $3,121,000 | -7.8% | 43,250 | -2.9% | 0.49% | -7.2% |
| SPSB | Sell | SPDR SHORT-TERM CORP BOND ETFetf | $2,860,000 | -6.7% | 94,832 | -6.6% | 0.45% | -6.1% |
| VTEB | Buy | VANGUARD MUNI TAX-EXEMPT BONDetf | $2,712,000 | +5.2% | 53,200 | +4.9% | 0.43% | +6.0% |
| ADP | AUTO DATA PROCESSING | $1,742,000 | +18.2% | 12,985 | 0.0% | 0.27% | +19.1% | |
| USB | Sell | US BANCORP | $1,676,000 | -3.3% | 33,507 | -2.4% | 0.26% | -2.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,418,000 | -4.8% | 11,687 | +0.6% | 0.22% | -4.3% |
| CHD | Sell | CHURCH & DWIGHT COMPAN | $957,000 | -90.4% | 18,000 | -90.9% | 0.15% | -90.3% |
| PEP | Buy | PEPSICO INCORPORATED | $526,000 | +0.4% | 4,830 | +0.6% | 0.08% | +1.2% |
| IDXX | IDEXX LABORATORIES INC | $507,000 | +13.9% | 2,325 | 0.0% | 0.08% | +14.3% | |
| AAPL | Buy | APPLE INC | $455,000 | +11.0% | 2,458 | +0.7% | 0.07% | +12.5% |
| CDK | Sell | CDK GLOBAL INC | $411,000 | +1.5% | 6,314 | -1.3% | 0.06% | +3.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $406,000 | -11.0% | 6,763 | -2.9% | 0.06% | -9.9% |
| VTIP | VANGUARD SHORT-TERM TIPSetf | $366,000 | -0.3% | 7,500 | 0.0% | 0.06% | +1.8% | |
| SLB | Sell | SCHLUMBERGER LTD F | $370,000 | -8.9% | 5,525 | -12.0% | 0.06% | -7.9% |
| PFE | Sell | PFIZER INCORPORATED | $355,000 | +0.9% | 9,774 | -1.4% | 0.06% | +1.8% |
| XOM | EXXON MOBIL CORPORATION | $290,000 | +10.7% | 3,510 | 0.0% | 0.05% | +12.2% | |
| SUB | Sell | iSHARES TR S&P MUNI FUNDetf | $289,000 | -26.5% | 2,750 | -26.7% | 0.04% | -26.2% |
| ABBV | ABBVIE INC | $281,000 | -2.1% | 3,036 | 0.0% | 0.04% | -2.2% | |
| BRKB | BERKSHIRE HATHAWAY B NEW CLASS | $261,000 | -6.5% | 1,400 | 0.0% | 0.04% | -6.8% | |
| MA | MASTERCARD INC | $236,000 | +12.4% | 1,200 | 0.0% | 0.04% | +12.1% | |
| MMM | 3M COMPANY | $226,000 | -10.3% | 1,150 | 0.0% | 0.04% | -7.7% | |
| SYY | New | SYSCO CORPORATION | $220,000 | – | 3,220 | +100.0% | 0.04% | – |
| ABT | ABBOTT LABORATORIES | $206,000 | +2.0% | 3,376 | 0.0% | 0.03% | 0.0% | |
| HGLC | HUNT GOLD CORP | $0 | – | 10,656 | 0.0% | 0.00% | – | |
| TMK | Exit | TORCHMARK CORP | $0 | – | -2,452 | -100.0% | -0.03% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -5,300 | -100.0% | -0.07% | – |
| PAY | Exit | VERIFONE HOLDINGS INC | $0 | – | -334,565 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-10
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.