$679 Million is the total value of Capital Investment Services of America, Inc.'s 67 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SHORT-TERM CORP BOND ETFetf | $2,534,000 | +0.8% | 82,332 | 0.0% | 0.37% | -7.4% | |
| ADP | AUTO DATA PROCESSING | $2,115,000 | +3.5% | 12,795 | 0.0% | 0.31% | -4.9% | |
| JNJ | JOHNSON & JOHNSON | $1,616,000 | -0.4% | 11,601 | 0.0% | 0.24% | -8.5% | |
| USB | US BANCORP | $1,599,000 | +8.8% | 30,514 | 0.0% | 0.24% | 0.0% | |
| SHY | ISHARES LEHMAN 1-3 YR TREAS BOetf | $1,383,000 | +0.8% | 16,311 | 0.0% | 0.20% | -7.3% | |
| PEP | PEPSICO INCORPORATED | $638,000 | +7.0% | 4,865 | 0.0% | 0.09% | -1.1% | |
| IDXX | IDEXX LABORATORIES INC | $608,000 | +23.1% | 2,208 | 0.0% | 0.09% | +13.9% | |
| SUB | ISHARES TR S&P MUNI FUNDetf | $453,000 | +0.7% | 4,250 | 0.0% | 0.07% | -6.9% | |
| VTIP | VANGUARD SHORT-TERM TIPSetf | $370,000 | +1.4% | 7,500 | 0.0% | 0.05% | -6.9% | |
| CDK | CDK GLOBAL INC | $299,000 | -16.0% | 6,048 | 0.0% | 0.04% | -22.8% | |
| BRKB | BERKSHIRE HATHAWAY B NEW CLASS | $298,000 | +6.0% | 1,400 | 0.0% | 0.04% | -2.2% | |
| ABT | ABBOTT LABORATORIES | $281,000 | +5.2% | 3,343 | 0.0% | 0.04% | -4.7% | |
| PFE | PFIZER INCORPORATED | $264,000 | +1.9% | 6,099 | 0.0% | 0.04% | -4.9% | |
| XOM | EXXON MOBIL CORPORATION | $268,000 | -5.3% | 3,501 | 0.0% | 0.04% | -13.3% | |
| MCD | MC DONALDS CORP | $230,000 | +9.5% | 1,107 | 0.0% | 0.03% | 0.0% | |
| SYY | SYSCO CORPORATION | $221,000 | +6.2% | 3,120 | 0.0% | 0.03% | 0.0% | |
| ABBV | ABBVIE INC | $211,000 | -9.8% | 2,903 | 0.0% | 0.03% | -16.2% | |
| HGLC | HUNT GOLD CORP | $0 | – | 10,656 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-12
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.