$678 Million is the total value of Capital Investment Services of America, Inc.'s 68 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | FISERV INC | $26,550,000 | +11.2% | 256,295 | -2.2% | 3.92% | +11.4% |
| MSFT | Sell | MICROSOFT CORP | $26,145,000 | +1.9% | 188,050 | -1.8% | 3.86% | +2.1% |
| DHR | Sell | DANAHER CORP DEL | $24,193,000 | +0.9% | 167,508 | -0.2% | 3.57% | +1.0% |
| ADBE | Sell | ADOBE INC | $20,935,000 | -6.3% | 75,781 | -0.1% | 3.09% | -6.1% |
| FLOT | Sell | ISHARES FLOATING RATEetf | $20,055,000 | -0.1% | 393,464 | -0.2% | 2.96% | +0.1% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $19,883,000 | -9.6% | 191,943 | -0.2% | 2.93% | -9.5% |
| SBUX | Sell | STARBUCKS CORP | $19,741,000 | +3.9% | 223,264 | -1.5% | 2.91% | +4.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIS INC | $19,328,000 | +1.4% | 67,395 | -0.7% | 2.85% | +1.6% |
| BBT | Sell | BB&T CORPORATION | $12,135,000 | +3.9% | 227,381 | -4.4% | 1.79% | +4.1% |
| IGSB | Sell | ISHARES SHORT-TERM CORP Betf | $11,757,000 | -1.4% | 219,054 | -1.8% | 1.73% | -1.2% |
| AOS | Sell | SMITH A O CORP DEL | $10,722,000 | +0.6% | 224,738 | -0.6% | 1.58% | +0.8% |
| GOOGL | Sell | ALPHABET INC CL A | $6,367,000 | +6.5% | 5,214 | -5.6% | 0.94% | +6.7% |
| AME | Sell | AMETEK INC NEW | $3,134,000 | -15.1% | 34,132 | -16.0% | 0.46% | -14.9% |
| SPSB | Sell | SPDR SHORT-TERM CORP BONDetf | $2,478,000 | -2.2% | 80,332 | -2.4% | 0.36% | -2.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,952,000 | -7.7% | 12,095 | -5.5% | 0.29% | -7.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,252,000 | -22.5% | 9,676 | -16.6% | 0.18% | -22.3% |
| USB | Sell | US BANCORP | $1,256,000 | -21.5% | 22,691 | -25.6% | 0.18% | -21.3% |
| AAPL | Sell | APPLE INC | $542,000 | +4.6% | 2,418 | -7.6% | 0.08% | +5.3% |
| CDK | Sell | CDK GLOBAL INC | $288,000 | -3.7% | 5,998 | -0.8% | 0.04% | -4.5% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $229,000 | +5.0% | 1,840 | -7.5% | 0.03% | +6.2% |
| SYY | Sell | SYSCO CORPORATION | $224,000 | +1.4% | 2,820 | -9.6% | 0.03% | 0.0% |
| PFE | Sell | PFIZER INCORPORATED | $213,000 | -19.3% | 5,920 | -2.9% | 0.03% | -20.5% |
| HGLC | Exit | HUNT GOLD CORP | $0 | – | -10,656 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE | $0 | – | -5,463 | -100.0% | -0.04% | – |
| LKQ | Exit | LKQ CORPORATION | $0 | – | -335,451 | -100.0% | -1.31% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -158,043 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-11
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.