Capital Investment Services of America, Inc. Diversified Active

Location: Milwaukee, WI

CIK: 0000811360 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 9, 2015

Total Value: $418M (100.0% shares, 0.0% debt)

Holdings (60)

FISV FISERV INC 4.5%
Value $18.75M Shares 216,518 Share Price $86.61 * Est. Cost/Share $24.42 Unrealized @ Report Date +77.3%
DHR DANAHER CORP 3.7%
Value $15.56M Shares 182,593 Share Price $85.21 * Est. Cost/Share $25.13 Unrealized @ Report Date +39.1%
— PRIVATEBANCORP INC 3.7%
Value $15.32M Shares 399,640 Share Price $38.33 Est. Cost/Share $21.22 Unrealized @ Report Date —
SBUX STARBUCKS CORP 3.6%
Value $14.96M Shares 263,246 Share Price $56.84 * Est. Cost/Share $32.41 Unrealized @ Report Date +42.0%
ADBE ADOBE SYSTEMS INC 3.5%
Value $14.52M Shares 176,620 Share Price $82.22 Est. Cost/Share $70.96 Unrealized @ Report Date +15.9%
ECL ECOLAB INC 3.3%
Value $13.86M Shares 126,311 Share Price $109.72 * Est. Cost/Share $74.06 Unrealized @ Report Date +32.4%
TJX TJX COMPANIES INC 3.3%
Value $13.68M Shares 191,526 Share Price $71.42 * Est. Cost/Share $22.08 Unrealized @ Report Date +40.2%
— STERICYCLE INC 3.3%
Value $13.66M Shares 98,066 Share Price $139.31 Est. Cost/Share $111.04 Unrealized @ Report Date —
AME AMETEK INC NEW 3.2%
Value $13.29M Shares 253,922 Share Price $52.32 * Est. Cost/Share $38.62 Unrealized @ Report Date +26.5%
ITW ILLINOIS TOOL WORKS INC 3.0%
Value $12.59M Shares 152,981 Share Price $82.31 * Est. Cost/Share $49.85 Unrealized @ Report Date +29.8%
— ANSYS INC 3.0%
Value $12.37M Shares 140,369 Share Price $88.14 Est. Cost/Share $76.01 Unrealized @ Report Date —
RMD RESMED INC 2.8%
Value $11.73M Shares 230,231 Share Price $50.96 * Est. Cost/Share $40.32 Unrealized @ Report Date +11.8%
TSCO TRACTOR SUPPLY CO 2.8%
Value $11.62M Shares 137,840 Share Price $84.32 * Est. Cost/Share $10.63 Unrealized @ Report Date +36.0%
ORCL ORACLE CORP 2.8%
Value $11.54M Shares 319,383 Share Price $36.12 * Est. Cost/Share $34.30 Unrealized @ Report Date -9.8%
PRLB PROTO LABS INC. 2.7%
Value $11.15M Shares 166,466 Share Price $67.00 Est. Cost/Share $62.75 Unrealized @ Report Date +6.8%
— CERNER CORP 2.6%
Value $10.97M Shares 182,932 Share Price $59.96 Est. Cost/Share $48.16 Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.6%
Value $10.97M Shares 247,797 Share Price $44.26 * Est. Cost/Share $26.96 Unrealized @ Report Date +42.8%
— BB&T CORP 2.5%
Value $10.63M Shares 298,536 Share Price $35.60 Est. Cost/Share $34.04 Unrealized @ Report Date —
— ALLEGIANT TRAVEL COMPANY 2.5%
Value $10.46M Shares 48,351 Share Price $216.25 Est. Cost/Share $113.73 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 2.4%
Value $10.14M Shares 114,717 Share Price $88.41 * Est. Cost/Share $67.64 Unrealized @ Report Date +3.8%
CHD CHURCH & DWIGHT COMPAN 2.4%
Value $9.931M Shares 118,368 Share Price $83.90 * Est. Cost/Share $26.33 Unrealized @ Report Date +39.1%
IDXX IDEXX LABORATORIES INC 2.3%
Value $9.651M Shares 129,980 Share Price $74.25 Est. Cost/Share $66.29 Unrealized @ Report Date +12.0%
ROP ROPER TECHNOLOGIES 2.3%
Value $9.416M Shares 60,090 Share Price $156.70 * Est. Cost/Share $152.42 Unrealized @ Report Date -3.4%
SYK STRYKER CORP 2.2%
Value $9.187M Shares 97,630 Share Price $94.10 * Est. Cost/Share $56.92 Unrealized @ Report Date +47.2%
FAST FASTENAL COMPANY 2.2%
Value $9.179M Shares 250,728 Share Price $36.61 * Est. Cost/Share $8.69 Unrealized @ Report Date -19.8%
BCPC BALCHEM CORP 2.2%
Value $9.05M Shares 148,921 Share Price $60.77 * Est. Cost/Share $42.42 Unrealized @ Report Date +35.2%
FDS FACTSET RESEARCH SYS INC 2.1%
Value $8.894M Shares 55,656 Share Price $159.80 * Est. Cost/Share $95.43 Unrealized @ Report Date +50.6%
LKQ LKQ CORPORATION 2.0%
Value $8.346M Shares 294,289 Share Price $28.36 * Est. Cost/Share $24.08 Unrealized @ Report Date +5.7%
PII POLARIS INDUSTRIES INC 1.9%
Value $7.915M Shares 66,034 Share Price $119.86 Est. Cost/Share $142.98 Unrealized @ Report Date -16.2%
— ALPHABET INC CLASS C 1.9%
Value $7.836M Shares 12,879 Share Price $608.43 Est. Cost/Share $608.43 Unrealized @ Report Date —
QCOM QUALCOMM INC 1.9%
Value $7.823M Shares 145,599 Share Price $53.73 * Est. Cost/Share $46.69 Unrealized @ Report Date -14.0%
— PTC INC. 1.8%
Value $7.429M Shares 234,068 Share Price $31.74 Est. Cost/Share $38.12 Unrealized @ Report Date —
— PAYPAL HOLDINGS INC 1.6%
Value $6.72M Shares 216,505 Share Price $31.04 Est. Cost/Share $31.04 Unrealized @ Report Date —
GOOGL ALPHABET INC CLASS A 1.5%
Value $6.417M Shares 10,052 Share Price $638.38 * Est. Cost/Share $31.95 Unrealized @ Report Date -0.9%
— FLEETCOR TECHNOLOGIES, INC. 1.3%
Value $5.605M Shares 40,725 Share Price $137.63 Est. Cost/Share $155.17 Unrealized @ Report Date —
SSYS STRATASYS LTD 1.3%
Value $5.367M Shares 202,618 Share Price $26.49 Est. Cost/Share $84.05 Unrealized @ Report Date -68.5%
— VERIFONE HOLDINGS INC 1.3%
Value $5.338M Shares 192,495 Share Price $27.73 Est. Cost/Share $35.68 Unrealized @ Report Date —
WAB WABTEC 1.3%
Value $5.274M Shares 59,895 Share Price $88.05 * Est. Cost/Share $89.85 Unrealized @ Report Date -7.6%
EBAY EBAY INC 1.2%
Value $5.134M Shares 210,066 Share Price $24.44 * Est. Cost/Share $20.19 Unrealized @ Report Date +7.7%
— NUANCE COMMUNICATION INC 1.1%
Value $4.556M Shares 278,335 Share Price $16.37 Est. Cost/Share $15.40 Unrealized @ Report Date —
ADP AUTO DATA PROCESSING 0.4%
Value $1.878M Shares 23,374 Share Price $80.35 * Est. Cost/Share $45.09 Unrealized @ Report Date +42.8%
USB US BANCORP 0.4%
Value $1.655M Shares 40,345 Share Price $41.02 * Est. Cost/Share $22.41 Unrealized @ Report Date +26.6%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.177M Shares 12,604 Share Price $93.38 * Est. Cost/Share $61.80 Unrealized @ Report Date +13.7%
— WALGREENS BOOTS ALLIANCE 0.3%
Value $1.053M Shares 12,676 Share Price $83.07 Est. Cost/Share $76.18 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD F 0.2%
Value $632K Shares 9,159 Share Price $69.00 * Est. Cost/Share $53.08 Unrealized @ Report Date -2.9%
PG PROCTER & GAMBLE 0.1%
Value $583K Shares 8,102 Share Price $71.96 * Est. Cost/Share $55.00 Unrealized @ Report Date -1.5%
PEP PEPSICO INCORPORATED 0.1%
Value $580K Shares 6,150 Share Price $94.31 * Est. Cost/Share $56.00 Unrealized @ Report Date +23.7%
— GENERAL ELECTRIC COMPANY 0.1%
Value $428K Shares 16,975 Share Price $25.21 Est. Cost/Share $23.75 Unrealized @ Report Date —
PFE PFIZER INCORPORATED 0.1%
Value $411K Shares 13,072 Share Price $31.44 * Est. Cost/Share $16.49 Unrealized @ Report Date +16.5%
— EXXON MOBIL CORPORATION 0.1%
Value $397K Shares 5,341 Share Price $74.33 Est. Cost/Share $87.51 Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $375K Shares 7,843 Share Price $47.81 Est. Cost/Share $40.80 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.1%
Value $365K Shares 2,800 Share Price $130.36 Est. Cost/Share $110.43 Unrealized @ Report Date +18.1%
AAPL APPLE INC 0.1%
Value $295K Shares 2,670 Share Price $110.49 * Est. Cost/Share $21.63 Unrealized @ Report Date +14.5%
SYY SYSCO CORPORATION 0.1%
Value $247K Shares 6,335 Share Price $38.99 * Est. Cost/Share $24.40 Unrealized @ Report Date +22.6%
— ABBVIE INC 0.1%
Value $239K Shares 4,386 Share Price $54.49 Est. Cost/Share $45.36 Unrealized @ Report Date —
— TARGET CORPORATION 0.1%
Value $236K Shares 3,000 Share Price $78.67 Est. Cost/Share $76.00 Unrealized @ Report Date —
KO COCA COLA COMPANY 0.1%
Value $221K Shares 5,512 Share Price $40.09 * Est. Cost/Share $28.12 Unrealized @ Report Date +3.4%
— TORCHMARK CORP 0.1%
Value $217K Shares 3,855 Share Price $56.29 Est. Cost/Share $60.88 Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $214K Shares 7,114 Share Price $30.08 * Est. Cost/Share $20.69 Unrealized @ Report Date +14.3%
WFC WELLS FARGO & CO NEW 0.0%
Value $205K Shares 3,983 Share Price $51.47 * Est. Cost/Share $41.08 Unrealized @ Report Date -6.4%