$736 Million is the total value of Capital Investment Services of America, Inc.'s 71 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PFE | Exit | PFIZER INCORPORATED | $0 | – | -4,219 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-03
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.