$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECL | ECOLAB INC | $22,874,000 | +0.3% | 115,501 | 0.0% | 3.37% | +0.5% | |
| MUB | ISHARES NATIONAL MUNIetf | $8,683,000 | +0.9% | 76,104 | 0.0% | 1.28% | +1.1% | |
| SHY | ISHARES LEHMAN 1-3 YR TREAS BOetf | $1,383,000 | 0.0% | 16,311 | 0.0% | 0.20% | 0.0% | |
| CHD | CHURCH&DWIGHT CO INC | $1,065,000 | +3.0% | 14,150 | 0.0% | 0.16% | +3.3% | |
| PEP | PEPSICO INCORPORATED | $667,000 | +4.5% | 4,865 | 0.0% | 0.10% | +4.3% | |
| IDXX | IDEXX LAB INC DEL $0.10 | $600,000 | -1.3% | 2,208 | 0.0% | 0.09% | -2.2% | |
| SUB | ISHARES TR S&P MUNI FUNDetf | $453,000 | 0.0% | 4,250 | 0.0% | 0.07% | 0.0% | |
| VTIP | VANGUARD SHORT-TERM TIPSetf | $368,000 | -0.5% | 7,500 | 0.0% | 0.05% | 0.0% | |
| MA | MASTERCARD INC | $339,000 | +2.4% | 1,250 | 0.0% | 0.05% | +2.0% | |
| ABT | ABBOTT LABORATORIES | $280,000 | -0.4% | 3,343 | 0.0% | 0.04% | 0.0% | |
| XOM | EXXON MOBIL CORPORATION | $247,000 | -7.8% | 3,501 | 0.0% | 0.04% | -7.7% | |
| MCD | MC DONALDS CORP | $238,000 | +3.5% | 1,107 | 0.0% | 0.04% | +2.9% | |
| ABBV | ABBVIE INC | $220,000 | +4.3% | 2,903 | 0.0% | 0.03% | +3.2% |
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.