Capital Investment Services of America, Inc. Diversified Active

Location: Milwaukee, WI

CIK: 0000811360 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 9, 2015

Total Value: $431M (100.0% shares, 0.0% debt)

Holdings (63)

FISV FISERV INC 4.3%
Value $18.39M Shares 259,133 Share Price $70.97 * Est. Cost/Share $24.42 Unrealized @ Report Date +45.3%
DHR DANAHER CORP 3.6%
Value $15.38M Shares 179,483 Share Price $85.71 * Est. Cost/Share $25.01 Unrealized @ Report Date +40.0%
— PRIVATEBANCORP INC 3.3%
Value $14.34M Shares 429,465 Share Price $33.40 Est. Cost/Share $21.22 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS INC 3.3%
Value $14.18M Shares 149,726 Share Price $94.70 * Est. Cost/Share $49.85 Unrealized @ Report Date +46.9%
ORCL ORACLE CORP 3.0%
Value $12.94M Shares 287,685 Share Price $44.97 * Est. Cost/Share $34.22 Unrealized @ Report Date +11.4%
AME AMETEK INC NEW 3.0%
Value $12.88M Shares 244,810 Share Price $52.63 * Est. Cost/Share $38.40 Unrealized @ Report Date +27.3%
ECL ECOLAB INC 3.0%
Value $12.78M Shares 122,261 Share Price $104.52 * Est. Cost/Share $73.48 Unrealized @ Report Date +26.1%
RMD RESMED INC 2.9%
Value $12.57M Shares 224,245 Share Price $56.06 * Est. Cost/Share $40.00 Unrealized @ Report Date +22.1%
TJX TJX COMPANIES INC 2.9%
Value $12.56M Shares 183,210 Share Price $68.58 * Est. Cost/Share $21.75 Unrealized @ Report Date +35.4%
— STERICYCLE INC 2.9%
Value $12.55M Shares 95,777 Share Price $131.08 Est. Cost/Share $110.43 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 2.9%
Value $12.51M Shares 172,120 Share Price $72.70 Est. Cost/Share $70.88 Unrealized @ Report Date +2.6%
— PALL CORP 2.8%
Value $12.2M Shares 120,564 Share Price $101.21 Est. Cost/Share $74.93 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 2.8%
Value $12.13M Shares 101,785 Share Price $119.13 * Est. Cost/Share $66.82 Unrealized @ Report Date +39.3%
— CERNER CORP 2.8%
Value $12.03M Shares 185,973 Share Price $64.66 Est. Cost/Share $48.04 Unrealized @ Report Date —
SBUX STARBUCKS CORP 2.8%
Value $11.94M Shares 145,529 Share Price $82.05 * Est. Cost/Share $24.37 Unrealized @ Report Date +35.0%
CHD CHURCH & DWIGHT COMPAN 2.8%
Value $11.89M Shares 150,845 Share Price $78.81 * Est. Cost/Share $26.33 Unrealized @ Report Date +29.2%
— E M C CORP MASS 2.6%
Value $11.37M Shares 382,360 Share Price $29.74 Est. Cost/Share $24.76 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 2.6%
Value $11.22M Shares 142,345 Share Price $78.82 * Est. Cost/Share $10.63 Unrealized @ Report Date +26.4%
EBAY EBAY INC 2.6%
Value $11.18M Shares 199,260 Share Price $56.12 * Est. Cost/Share $20.10 Unrealized @ Report Date +4.6%
— BB&T CORP 2.6%
Value $11.14M Shares 286,360 Share Price $38.89 Est. Cost/Share $33.88 Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.6%
Value $11.13M Shares 239,693 Share Price $46.45 * Est. Cost/Share $26.70 Unrealized @ Report Date +48.3%
— ANSYS INC 2.6%
Value $11.01M Shares 134,227 Share Price $82.00 Est. Cost/Share $75.67 Unrealized @ Report Date —
QCOM QUALCOMM INC 2.5%
Value $10.95M Shares 147,256 Share Price $74.33 * Est. Cost/Share $46.72 Unrealized @ Report Date +16.4%
FAST FASTENAL COMPANY 2.4%
Value $10.46M Shares 219,895 Share Price $47.56 * Est. Cost/Share $8.79 Unrealized @ Report Date +0.9%
PRLB PROTO LABS INC. 2.4%
Value $10.15M Shares 151,170 Share Price $67.16 Est. Cost/Share $62.33 Unrealized @ Report Date +7.8%
SSYS STRATASYS LTD 2.3%
Value $10.02M Shares 120,537 Share Price $83.11 Est. Cost/Share $109.10 Unrealized @ Report Date -23.8%
IDXX IDEXX LABORATORIES INC 2.2%
Value $9.6M Shares 64,748 Share Price $148.27 * Est. Cost/Share $63.22 Unrealized @ Report Date +17.3%
BCPC BALCHEM CORP 2.2%
Value $9.375M Shares 140,685 Share Price $66.64 * Est. Cost/Share $41.81 Unrealized @ Report Date +50.4%
SYK STRYKER CORP 2.2%
Value $9.354M Shares 99,165 Share Price $94.33 * Est. Cost/Share $56.92 Unrealized @ Report Date +46.0%
— ALLEGIANT TRAVEL COMPANY 2.0%
Value $8.597M Shares 57,190 Share Price $150.32 Est. Cost/Share $113.73 Unrealized @ Report Date —
— JACOBS ENGINEERNG GROUP 2.0%
Value $8.467M Shares 189,457 Share Price $44.69 Est. Cost/Share $54.92 Unrealized @ Report Date —
— COVANCE INC 1.9%
Value $8.28M Shares 79,736 Share Price $103.84 Est. Cost/Share $76.80 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYS INC 1.8%
Value $7.631M Shares 54,220 Share Price $140.74 * Est. Cost/Share $94.63 Unrealized @ Report Date +32.7%
— PTC INC. 1.7%
Value $7.366M Shares 200,975 Share Price $36.65 Est. Cost/Share $38.66 Unrealized @ Report Date —
LKQ LKQ CORPORATION 1.5%
Value $6.579M Shares 233,975 Share Price $28.12 * Est. Cost/Share $24.17 Unrealized @ Report Date +4.4%
— GOOGLE INC CLASS C 1.4%
Value $5.938M Shares 11,281 Share Price $526.37 Est. Cost/Share $1073.18 Unrealized @ Report Date —
— GOOGLE INC CLASS A 1.3%
Value $5.515M Shares 10,392 Share Price $530.70 Est. Cost/Share $584.73 Unrealized @ Report Date —
— NUANCE COMMUNICATION INC 0.9%
Value $3.935M Shares 275,785 Share Price $14.27 Est. Cost/Share $15.41 Unrealized @ Report Date —
— VERIFONE HOLDINGS INC 0.8%
Value $3.508M Shares 94,300 Share Price $37.20 Est. Cost/Share $37.20 Unrealized @ Report Date —
USB US BANCORP 0.6%
Value $2.73M Shares 60,738 Share Price $44.95 * Est. Cost/Share $22.41 Unrealized @ Report Date +36.4%
ADP AUTO DATA PROCESSING 0.5%
Value $1.96M Shares 23,509 Share Price $83.37 * Est. Cost/Share $45.09 Unrealized @ Report Date +45.6%
— WALGREENS BOOTS ALLIANCE 0.3%
Value $1.473M Shares 19,337 Share Price $76.18 Est. Cost/Share $76.18 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.3%
Value $1.455M Shares 13,912 Share Price $104.59 * Est. Cost/Share $61.58 Unrealized @ Report Date +25.0%
WFC WELLS FARGO & CO NEW 0.3%
Value $1.397M Shares 25,483 Share Price $54.82 * Est. Cost/Share $38.77 Unrealized @ Report Date +3.8%
PG PROCTER & GAMBLE 0.2%
Value $967K Shares 10,618 Share Price $91.07 * Est. Cost/Share $55.00 Unrealized @ Report Date +21.8%
SLB SCHLUMBERGER LTD F 0.2%
Value $940K Shares 11,009 Share Price $85.38 * Est. Cost/Share $53.08 Unrealized @ Report Date +18.2%
— EXXON MOBIL CORPORATION 0.1%
Value $645K Shares 6,974 Share Price $92.49 Est. Cost/Share $87.51 Unrealized @ Report Date —
— GENERAL ELECTRIC COMPANY 0.1%
Value $605K Shares 23,925 Share Price $25.29 Est. Cost/Share $23.75 Unrealized @ Report Date —
PEP PEPSICO INCORPORATED 0.1%
Value $600K Shares 6,350 Share Price $94.49 * Est. Cost/Share $56.00 Unrealized @ Report Date +21.4%
PFE PFIZER INCORPORATED 0.1%
Value $423K Shares 13,572 Share Price $31.17 * Est. Cost/Share $16.49 Unrealized @ Report Date +12.7%
BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.1%
Value $420K Shares 2,800 Share Price $150.00 Est. Cost/Share $110.43 Unrealized @ Report Date +36.0%
KO COCA COLA COMPANY 0.1%
Value $395K Shares 9,346 Share Price $42.26 * Est. Cost/Share $28.12 Unrealized @ Report Date +6.1%
— CDK GLOBAL INC 0.1%
Value $322K Shares 7,892 Share Price $40.80 Est. Cost/Share $40.80 Unrealized @ Report Date —
— ABBVIE INC 0.1%
Value $295K Shares 4,503 Share Price $65.51 Est. Cost/Share $45.36 Unrealized @ Report Date —
AAPL APPLE INC 0.1%
Value $295K Shares 2,670 Share Price $110.49 * Est. Cost/Share $21.63 Unrealized @ Report Date +13.2%
INTC INTEL CORP 0.1%
Value $269K Shares 7,414 Share Price $36.28 * Est. Cost/Share $20.69 Unrealized @ Report Date +34.6%
IBM INTL BUSINESS MACHINES 0.1%
Value $267K Shares 1,666 Share Price $160.26 * Est. Cost/Share $100.47 Unrealized @ Report Date -3.3%
SYY SYSCO CORPORATION 0.1%
Value $251K Shares 6,335 Share Price $39.62 * Est. Cost/Share $24.40 Unrealized @ Report Date +21.9%
— TARGET CORPORATION 0.1%
Value $228K Shares 3,000 Share Price $76.00 Est. Cost/Share $76.00 Unrealized @ Report Date —
— APOLLO GROUP INC CL A 0.1%
Value $228K Shares 6,670 Share Price $34.18 Est. Cost/Share $17.72 Unrealized @ Report Date —
EPD ENTERPRISE PRD PRTNRS LP 0.0%
Value $211K Shares 5,852 Share Price $36.06 Est. Cost/Share $51.24 Unrealized @ Report Date —
T A T & T INC NEW 0.0%
Value $209K Shares 6,231 Share Price $33.54 * Est. Cost/Share $11.40 Unrealized @ Report Date +1.4%
— TORCHMARK CORP 0.0%
Value $209K Shares 3,855 Share Price $54.22 Est. Cost/Share $60.88 Unrealized @ Report Date —