Capital Investment Services of America, Inc. Diversified Active

CIK: 0000811360 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 8, 2016

Total Value ($000): $511,390 (100.0% shares, 0.0% debt)

Holdings (69)

VCSH VANGUARD SHORT TERM CORPBOND E 5.0%
Value ($000) $25,530 Shares 323,205 Est. Cost $78.99 Unrealized
FISV FISERV INC 3.7%
Value ($000) $19,141 Shares 209,279 Est. Cost $24.42 Unrealized +92.3%
FLOT iSHARES FLOATING RATE BOND ETF 3.4%
Value ($000) $17,237 Shares 341,729 Est. Cost $50.44 Unrealized
DHR DANAHER CORP 3.3%
Value ($000) $16,855 Shares 181,468 Est. Cost $25.13 Unrealized +52.1%
ADBE ADOBE SYSTEMS INC 3.2%
Value ($000) $16,478 Shares 175,415 Est. Cost $70.96 Unrealized +26.6%
PRIVATEBANCORP INC 3.2%
Value ($000) $16,260 Shares 396,400 Est. Cost $21.22 Unrealized
IGSB iSHARES 1-3 YR 2.9%
Value ($000) $14,933 Shares 142,760 Est. Cost $104.60 Unrealized
SBUX STARBUCKS CORP 2.9%
Value ($000) $14,839 Shares 247,196 Est. Cost $32.41 Unrealized +52.5%
ECL ECOLAB INC 2.8%
Value ($000) $14,413 Shares 126,011 Est. Cost $74.06 Unrealized +42.1%
ITW ILLINOIS TOOL WORKS INC 2.8%
Value ($000) $14,203 Shares 153,247 Est. Cost $49.85 Unrealized +43.2%
MSFT MICROSOFT CORP 2.7%
Value ($000) $13,665 Shares 246,307 Est. Cost $26.96 Unrealized +70.4%
AME AMETEK INC NEW 2.6%
Value ($000) $13,543 Shares 252,708 Est. Cost $38.62 Unrealized +32.6%
TJX TJX COMPANIES INC 2.6%
Value ($000) $13,526 Shares 190,751 Est. Cost $22.08 Unrealized +40.0%
BND VANGUARD TOTAL BOND MARKET 2.6%
Value ($000) $13,407 Shares 166,011 Est. Cost $80.76 Unrealized
ANSYS INC 2.5%
Value ($000) $12,983 Shares 140,359 Est. Cost $76.01 Unrealized
RMD RESMED INC 2.4%
Value ($000) $12,354 Shares 230,106 Est. Cost $40.32 Unrealized +23.9%
STERICYCLE INC 2.3%
Value ($000) $11,949 Shares 99,078 Est. Cost $111.14 Unrealized
ORCL ORACLE CORP 2.3%
Value ($000) $11,700 Shares 320,283 Est. Cost $34.30 Unrealized -4.3%
ROP ROPER TECHNOLOGIES 2.2%
Value ($000) $11,441 Shares 60,280 Est. Cost $152.42 Unrealized +13.1%
BB&T CORP 2.2%
Value ($000) $11,390 Shares 301,236 Est. Cost $34.04 Unrealized
TSCO TRACTOR SUPPLY CO 2.2%
Value ($000) $11,215 Shares 131,165 Est. Cost $10.63 Unrealized +43.0%
CERNER CORP 2.2%
Value ($000) $11,142 Shares 185,182 Est. Cost $48.31 Unrealized
PRLB PROTO LABS INC. 2.1%
Value ($000) $10,982 Shares 172,431 Est. Cost $62.81 Unrealized +2.7%
CHD CHURCH & DWIGHT COMPAN 2.0%
Value ($000) $9,973 Shares 117,493 Est. Cost $26.33 Unrealized +42.5%
ALPHABET INC CLASS C 1.9%
Value ($000) $9,825 Shares 12,947 Est. Cost $608.43 Unrealized
IDXX IDEXX LABORATORIES INC 1.9%
Value ($000) $9,531 Shares 130,705 Est. Cost $66.29 Unrealized +7.6%
FAST FASTENAL COMPANY 1.8%
Value ($000) $9,185 Shares 225,003 Est. Cost $8.69 Unrealized -13.3%
SYK STRYKER CORP 1.8%
Value ($000) $9,085 Shares 97,755 Est. Cost $56.92 Unrealized +49.7%
FDS FACTSET RESEARCH SYS INC 1.7%
Value ($000) $8,928 Shares 54,916 Est. Cost $95.43 Unrealized +58.4%
LKQ LKQ CORPORATION 1.7%
Value ($000) $8,926 Shares 301,239 Est. Cost $24.13 Unrealized +8.0%
MUB iSHARES TRUST S&P NATL AMT FRE 1.7%
Value ($000) $8,918 Shares 80,554 Est. Cost $110.71 Unrealized
BCPC BALCHEM CORP 1.7%
Value ($000) $8,684 Shares 142,836 Est. Cost $42.42 Unrealized +44.6%
UNP UNION PACIFIC CORP 1.7%
Value ($000) $8,670 Shares 110,867 Est. Cost $67.64 Unrealized +1.0%
PTC INC. 1.6%
Value ($000) $8,179 Shares 236,193 Est. Cost $38.12 Unrealized
ALLEGIANT TRAVEL COMPANY 1.6%
Value ($000) $8,001 Shares 47,671 Est. Cost $113.73 Unrealized
PAYPAL HOLDINGS INC 1.6%
Value ($000) $7,982 Shares 220,493 Est. Cost $31.13 Unrealized
GOOGL ALPHABET INC CLASS A 1.5%
Value ($000) $7,611 Shares 9,782 Est. Cost $31.95 Unrealized +15.0%
QCOM QUALCOMM INC 1.3%
Value ($000) $6,635 Shares 132,742 Est. Cost $46.69 Unrealized -14.3%
FLEETCOR TECHNOLOGIES, INC. 1.2%
Value ($000) $6,028 Shares 42,175 Est. Cost $154.75 Unrealized
EBAY EBAY INC 1.2%
Value ($000) $5,904 Shares 214,854 Est. Cost $20.29 Unrealized +21.1%
MHK MOHAWK INDUSTRIES INC 1.0%
Value ($000) $5,088 Shares 26,865 Est. Cost $191.95 Unrealized 0.0%
WAB WABTEC 0.9%
Value ($000) $4,759 Shares 66,915 Est. Cost $88.33 Unrealized -14.7%
NUANCE COMMUNICATION INC 0.9%
Value ($000) $4,748 Shares 238,695 Est. Cost $15.40 Unrealized
PII POLARIS INDUSTRIES INC 0.9%
Value ($000) $4,704 Shares 54,734 Est. Cost $142.98 Unrealized -25.9%
VERIFONE HOLDINGS INC 0.9%
Value ($000) $4,458 Shares 159,115 Est. Cost $35.68 Unrealized
SPDR BARCLAYS CAP ETF SHORT TE 0.6%
Value ($000) $3,319 Shares 109,175 Est. Cost $30.40 Unrealized
ADP AUTO DATA PROCESSING 0.3%
Value ($000) $1,653 Shares 19,514 Est. Cost $45.09 Unrealized +53.3%
USB US BANCORP 0.3%
Value ($000) $1,611 Shares 37,760 Est. Cost $22.41 Unrealized +32.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,254 Shares 12,204 Est. Cost $61.80 Unrealized +22.9%
WALGREENS BOOTS ALLIANCE 0.2%
Value ($000) $1,058 Shares 12,426 Est. Cost $76.18 Unrealized
VTEB VANGUARD MUNI TAX-EXEMPT BOND 0.2%
Value ($000) $979 Shares 19,200 Est. Cost $50.99 Unrealized
PG PROCTER & GAMBLE 0.1%
Value ($000) $641 Shares 8,077 Est. Cost $55.00 Unrealized +5.3%
SLB SCHLUMBERGER LTD F 0.1%
Value ($000) $595 Shares 8,525 Est. Cost $53.08 Unrealized +5.7%
PEP PEPSICO INCORPORATED 0.1%
Value ($000) $530 Shares 5,300 Est. Cost $56.00 Unrealized +31.2%
GENERAL ELECTRIC COMPANY 0.1%
Value ($000) $519 Shares 16,675 Est. Cost $23.75 Unrealized
PFE PFIZER INCORPORATED 0.1%
Value ($000) $422 Shares 13,072 Est. Cost $16.49 Unrealized +23.6%
EXXON MOBIL CORPORATION 0.1%
Value ($000) $416 Shares 5,341 Est. Cost $87.51 Unrealized
SUB iSHARES TR S&P MUNI FUND 0.1%
Value ($000) $397 Shares 3,750 Est. Cost $105.87 Unrealized
BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.1%
Value ($000) $370 Shares 2,800 Est. Cost $110.43 Unrealized +21.5%
VTIP VANGUARD SHORT-TERM TIPS 0.1%
Value ($000) $363 Shares 7,500 Est. Cost $48.40 Unrealized
CDK GLOBAL INC 0.1%
Value ($000) $347 Shares 7,302 Est. Cost $40.80 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $281 Shares 2,670 Est. Cost $21.63 Unrealized +19.0%
SYY SYSCO CORPORATION 0.1%
Value ($000) $260 Shares 6,335 Est. Cost $24.40 Unrealized +29.0%
ABBVIE INC 0.1%
Value ($000) $257 Shares 4,336 Est. Cost $45.36 Unrealized
KO COCA COLA COMPANY 0.0%
Value ($000) $237 Shares 5,512 Est. Cost $28.12 Unrealized +9.7%
INTC INTEL CORP 0.0%
Value ($000) $231 Shares 6,714 Est. Cost $20.69 Unrealized +28.8%
TARGET CORPORATION 0.0%
Value ($000) $218 Shares 3,000 Est. Cost $76.00 Unrealized
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $217 Shares 3,983 Est. Cost $41.08 Unrealized -0.6%
CELGENE CORP 0.0%
Value ($000) $207 Shares 1,730 Est. Cost $119.65 Unrealized