$742 Million is the total value of Capital Investment Services of America, Inc.'s 72 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $29,307,000 | +12.1% | 185,841 | -1.2% | 3.95% | +2.4% |
| FISV | Sell | FISERV INC | $29,285,000 | +10.3% | 253,265 | -1.2% | 3.94% | +0.7% |
| DHR | Sell | DANAHER CORP DEL | $25,609,000 | +5.9% | 166,858 | -0.4% | 3.45% | -3.3% |
| ADBE | Sell | ADOBE INC | $24,944,000 | +19.1% | 75,631 | -0.2% | 3.36% | +8.8% |
| RMD | Sell | RESMED INC | $24,011,000 | +14.3% | 154,942 | -0.4% | 3.24% | +4.4% |
| ECL | Sell | ECOLAB INC | $22,265,000 | -2.7% | 115,368 | -0.1% | 3.00% | -11.1% |
| ANSS | Sell | ANSYS INC. | $21,819,000 | +16.1% | 84,763 | -0.2% | 2.94% | +6.0% |
| TJX | Sell | TJX COS INC NEW | $21,197,000 | +9.0% | 347,157 | -0.5% | 2.86% | -0.5% |
| FLOT | Sell | ISHARES FLOATING RATEetf | $19,821,000 | -1.2% | 389,264 | -1.1% | 2.67% | -9.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $19,253,000 | -0.4% | 66,915 | -0.7% | 2.59% | -9.0% |
| WAB | Sell | WABTEC CORP | $15,452,000 | +7.6% | 198,608 | -0.6% | 2.08% | -1.7% |
| FTV | Sell | FORTIVE CORP | $15,245,000 | +11.0% | 199,572 | -0.3% | 2.05% | +1.4% |
| BCPC | Sell | BALCHEM CORP | $13,064,000 | +2.3% | 128,548 | -0.1% | 1.76% | -6.5% |
| PRLB | Sell | PROTO LABS INC | $12,261,000 | -1.4% | 120,742 | -0.9% | 1.65% | -9.9% |
| IGSB | Sell | ISHARES SHORT-TERM CORP Betf | $11,717,000 | -0.3% | 218,479 | -0.3% | 1.58% | -9.0% |
| AOS | Sell | SMITH A O CORP DEL | $10,645,000 | -0.7% | 223,438 | -0.6% | 1.43% | -9.3% |
| BND | Sell | VANGUARD TOTAL BOND MKTetf | $9,151,000 | -2.8% | 109,127 | -2.2% | 1.23% | -11.2% |
| MUB | Sell | ISHARES NATIONAL MUNIetf | $8,629,000 | -0.6% | 75,754 | -0.5% | 1.16% | -9.3% |
| GOOGL | Sell | ALPHABET INC CL A | $6,933,000 | +8.9% | 5,176 | -0.7% | 0.93% | -0.5% |
| AME | Sell | AMETEK INC NEW | $3,384,000 | +8.0% | 33,932 | -0.6% | 0.46% | -1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,409,000 | +12.5% | 9,656 | -0.2% | 0.19% | +2.7% |
| XOM | Sell | EXXON MOBIL CORPORATION | $241,000 | -2.4% | 3,451 | -1.4% | 0.03% | -11.1% |
| FIS | Exit | FIDELITY NATL INFO SVCS INC | $0 | – | -1,537 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COS | $0 | – | -1,610 | -100.0% | -0.04% | – |
| BBT | Exit | BB&T CORPORATION | $0 | – | -227,381 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-03
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.