$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SHORT-TERM CORP BONDetf | $2,477,000 | -0.0% | 80,332 | 0.0% | 0.33% | -8.5% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $2,062,000 | +5.6% | 12,095 | 0.0% | 0.28% | -3.5% | |
| SHY | ISHARES LEHMAN 1-3 YR TREAS BOetf | $1,380,000 | -0.2% | 16,311 | 0.0% | 0.19% | -8.8% | |
| CHD | CHURCH&DWIGHT CO INC | $995,000 | -6.6% | 14,150 | 0.0% | 0.13% | -14.6% | |
| PEP | PEPSICO INCORPORATED | $665,000 | -0.3% | 4,865 | 0.0% | 0.09% | -8.2% | |
| IDXX | IDEXX LAB INC DEL $0.10 | $577,000 | -3.8% | 2,208 | 0.0% | 0.08% | -11.4% | |
| SUB | ISHARES TR S&P MUNI FUNDetf | $454,000 | +0.2% | 4,250 | 0.0% | 0.06% | -9.0% | |
| VTIP | VANGUARD SHORT-TERM TIPSetf | $370,000 | +0.5% | 7,500 | 0.0% | 0.05% | -7.4% | |
| MA | MASTERCARD INC | $373,000 | +10.0% | 1,250 | 0.0% | 0.05% | 0.0% | |
| CDK | CDK GLOBAL INC | $328,000 | +13.9% | 5,998 | 0.0% | 0.04% | +4.8% | |
| ABT | ABBOTT LABORATORIES | $290,000 | +3.6% | 3,343 | 0.0% | 0.04% | -4.9% | |
| ABBV | ABBVIE INC | $257,000 | +16.8% | 2,903 | 0.0% | 0.04% | +9.4% | |
| SYY | SYSCO CORPORATION | $241,000 | +7.6% | 2,820 | 0.0% | 0.03% | -3.0% | |
| MCD | MC DONALDS CORP | $219,000 | -8.0% | 1,107 | 0.0% | 0.03% | -14.3% |
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.