Capital Investment Services of America, Inc. Diversified Active

Location: Milwaukee, WI

CIK: 0000811360 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 8, 2016

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

Holdings (69)

VCSH VANGUARD SHORT TERM CORPBOND E 5.0%
Value $25.53M Shares 323,205 Share Price $78.99 Est. Cost/Share $79.46 Unrealized @ Report Date -0.6%
FISV FISERV INC 3.7%
Value $19.14M Shares 209,279 Share Price $91.46 * Est. Cost/Share $24.42 Unrealized @ Report Date +87.2%
FLOT iSHARES FLOATING RATE BOND ETF 3.4%
Value $17.24M Shares 341,729 Share Price $50.44 Est. Cost/Share $50.41 Unrealized @ Report Date +0.1%
DHR DANAHER CORP 3.3%
Value $16.86M Shares 181,468 Share Price $92.88 * Est. Cost/Share $25.13 Unrealized @ Report Date +51.9%
ADBE ADOBE SYSTEMS INC 3.2%
Value $16.48M Shares 175,415 Share Price $93.94 Est. Cost/Share $70.96 Unrealized @ Report Date +32.4%
— PRIVATEBANCORP INC 3.2%
Value $16.26M Shares 396,400 Share Price $41.02 Est. Cost/Share $21.22 Unrealized @ Report Date —
IGSB iSHARES 1-3 YR 2.9%
Value $14.93M Shares 142,760 Share Price $104.60 * Est. Cost/Share $52.49 Unrealized @ Report Date -0.4%
SBUX STARBUCKS CORP 2.9%
Value $14.84M Shares 247,196 Share Price $60.03 * Est. Cost/Share $32.41 Unrealized @ Report Date +50.5%
ECL ECOLAB INC 2.8%
Value $14.41M Shares 126,011 Share Price $114.38 * Est. Cost/Share $74.06 Unrealized @ Report Date +38.5%
ITW ILLINOIS TOOL WORKS INC 2.8%
Value $14.2M Shares 153,247 Share Price $92.68 * Est. Cost/Share $49.85 Unrealized @ Report Date +47.1%
MSFT MICROSOFT CORP 2.7%
Value $13.66M Shares 246,307 Share Price $55.48 * Est. Cost/Share $26.96 Unrealized @ Report Date +80.2%
AME AMETEK INC NEW 2.6%
Value $13.54M Shares 252,708 Share Price $53.59 * Est. Cost/Share $38.62 Unrealized @ Report Date +29.7%
TJX TJX COMPANIES INC 2.6%
Value $13.53M Shares 190,751 Share Price $70.91 * Est. Cost/Share $22.08 Unrealized @ Report Date +39.6%
BND VANGUARD TOTAL BOND MARKET 2.6%
Value $13.41M Shares 166,011 Share Price $80.76 Est. Cost/Share $81.38 Unrealized @ Report Date -0.8%
— ANSYS INC 2.5%
Value $12.98M Shares 140,359 Share Price $92.50 Est. Cost/Share $76.01 Unrealized @ Report Date —
RMD RESMED INC 2.4%
Value $12.35M Shares 230,106 Share Price $53.69 * Est. Cost/Share $40.32 Unrealized @ Report Date +18.4%
— STERICYCLE INC 2.3%
Value $11.95M Shares 99,078 Share Price $120.60 Est. Cost/Share $111.14 Unrealized @ Report Date —
ORCL ORACLE CORP 2.3%
Value $11.7M Shares 320,283 Share Price $36.53 * Est. Cost/Share $34.30 Unrealized @ Report Date -8.4%
ROP ROPER TECHNOLOGIES 2.2%
Value $11.44M Shares 60,280 Share Price $189.80 * Est. Cost/Share $152.42 Unrealized @ Report Date +17.1%
— BB&T CORP 2.2%
Value $11.39M Shares 301,236 Share Price $37.81 Est. Cost/Share $34.04 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 2.2%
Value $11.21M Shares 131,165 Share Price $85.50 * Est. Cost/Share $10.63 Unrealized @ Report Date +38.3%
— CERNER CORP 2.2%
Value $11.14M Shares 185,182 Share Price $60.17 Est. Cost/Share $48.31 Unrealized @ Report Date —
PRLB PROTO LABS INC. 2.1%
Value $10.98M Shares 172,431 Share Price $63.69 Est. Cost/Share $62.81 Unrealized @ Report Date +1.4%
CHD CHURCH & DWIGHT COMPAN 2.0%
Value $9.973M Shares 117,493 Share Price $84.88 * Est. Cost/Share $26.33 Unrealized @ Report Date +41.3%
— ALPHABET INC CLASS C 1.9%
Value $9.825M Shares 12,947 Share Price $758.86 Est. Cost/Share $608.43 Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 1.9%
Value $9.531M Shares 130,705 Share Price $72.92 Est. Cost/Share $66.29 Unrealized @ Report Date +10.0%
FAST FASTENAL COMPANY 1.8%
Value $9.185M Shares 225,003 Share Price $40.82 * Est. Cost/Share $8.69 Unrealized @ Report Date -10.0%
SYK STRYKER CORP 1.8%
Value $9.085M Shares 97,755 Share Price $92.94 * Est. Cost/Share $56.92 Unrealized @ Report Date +46.0%
FDS FACTSET RESEARCH SYS INC 1.7%
Value $8.928M Shares 54,916 Share Price $162.58 * Est. Cost/Share $95.43 Unrealized @ Report Date +53.6%
LKQ LKQ CORPORATION 1.7%
Value $8.926M Shares 301,239 Share Price $29.63 * Est. Cost/Share $24.13 Unrealized @ Report Date +10.2%
MUB iSHARES TRUST S&P NATL AMT FRE 1.7%
Value $8.918M Shares 80,554 Share Price $110.71 Est. Cost/Share $109.73 Unrealized @ Report Date +0.9%
BCPC BALCHEM CORP 1.7%
Value $8.684M Shares 142,836 Share Price $60.80 * Est. Cost/Share $42.42 Unrealized @ Report Date +36.0%
UNP UNION PACIFIC CORP 1.7%
Value $8.67M Shares 110,867 Share Price $78.20 * Est. Cost/Share $67.64 Unrealized @ Report Date -7.6%
— PTC INC. 1.6%
Value $8.179M Shares 236,193 Share Price $34.63 Est. Cost/Share $38.12 Unrealized @ Report Date —
— ALLEGIANT TRAVEL COMPANY 1.6%
Value $8.001M Shares 47,671 Share Price $167.84 Est. Cost/Share $113.73 Unrealized @ Report Date —
— PAYPAL HOLDINGS INC 1.6%
Value $7.982M Shares 220,493 Share Price $36.20 Est. Cost/Share $31.13 Unrealized @ Report Date —
GOOGL ALPHABET INC CLASS A 1.5%
Value $7.611M Shares 9,782 Share Price $778.06 * Est. Cost/Share $31.95 Unrealized @ Report Date +20.8%
QCOM QUALCOMM INC 1.3%
Value $6.635M Shares 132,742 Share Price $49.98 * Est. Cost/Share $46.69 Unrealized @ Report Date -19.2%
— FLEETCOR TECHNOLOGIES, INC. 1.2%
Value $6.028M Shares 42,175 Share Price $142.93 Est. Cost/Share $154.75 Unrealized @ Report Date —
EBAY EBAY INC 1.2%
Value $5.904M Shares 214,854 Share Price $27.48 * Est. Cost/Share $20.29 Unrealized @ Report Date +20.5%
MHK MOHAWK INDUSTRIES INC 1.0%
Value $5.088M Shares 26,865 Share Price $189.39 Est. Cost/Share $191.95 Unrealized @ Report Date -1.3%
WAB WABTEC 0.9%
Value $4.759M Shares 66,915 Share Price $71.12 * Est. Cost/Share $88.33 Unrealized @ Report Date -24.0%
— NUANCE COMMUNICATION INC 0.9%
Value $4.748M Shares 238,695 Share Price $19.89 Est. Cost/Share $15.40 Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.9%
Value $4.704M Shares 54,734 Share Price $85.94 Est. Cost/Share $142.98 Unrealized @ Report Date -39.9%
— VERIFONE HOLDINGS INC 0.9%
Value $4.458M Shares 159,115 Share Price $28.02 Est. Cost/Share $35.68 Unrealized @ Report Date —
— SPDR BARCLAYS CAP ETF SHORT TE 0.6%
Value $3.319M Shares 109,175 Share Price $30.40 Est. Cost/Share $30.40 Unrealized @ Report Date —
ADP AUTO DATA PROCESSING 0.3%
Value $1.653M Shares 19,514 Share Price $84.71 * Est. Cost/Share $45.09 Unrealized @ Report Date +51.5%
USB US BANCORP 0.3%
Value $1.611M Shares 37,760 Share Price $42.66 * Est. Cost/Share $22.41 Unrealized @ Report Date +32.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.254M Shares 12,204 Share Price $102.75 * Est. Cost/Share $61.80 Unrealized @ Report Date +26.0%
— WALGREENS BOOTS ALLIANCE 0.2%
Value $1.058M Shares 12,426 Share Price $85.14 Est. Cost/Share $76.18 Unrealized @ Report Date —
VTEB VANGUARD MUNI TAX-EXEMPT BOND 0.2%
Value $979K Shares 19,200 Share Price $50.99 Est. Cost/Share $50.44 Unrealized @ Report Date +1.1%
PG PROCTER & GAMBLE 0.1%
Value $641K Shares 8,077 Share Price $79.36 * Est. Cost/Share $55.00 Unrealized @ Report Date +9.7%
SLB SCHLUMBERGER LTD F 0.1%
Value $595K Shares 8,525 Share Price $69.79 * Est. Cost/Share $53.08 Unrealized @ Report Date -1.1%
PEP PEPSICO INCORPORATED 0.1%
Value $530K Shares 5,300 Share Price $100.00 * Est. Cost/Share $56.00 Unrealized @ Report Date +32.0%
— GENERAL ELECTRIC COMPANY 0.1%
Value $519K Shares 16,675 Share Price $31.12 Est. Cost/Share $23.75 Unrealized @ Report Date —
PFE PFIZER INCORPORATED 0.1%
Value $422K Shares 13,072 Share Price $32.28 * Est. Cost/Share $16.49 Unrealized @ Report Date +20.7%
— EXXON MOBIL CORPORATION 0.1%
Value $416K Shares 5,341 Share Price $77.89 Est. Cost/Share $87.51 Unrealized @ Report Date —
SUB iSHARES TR S&P MUNI FUND 0.1%
Value $397K Shares 3,750 Share Price $105.87 Est. Cost/Share $105.92 Unrealized @ Report Date +0.0%
BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.1%
Value $370K Shares 2,800 Share Price $132.14 Est. Cost/Share $110.43 Unrealized @ Report Date +19.6%
VTIP VANGUARD SHORT-TERM TIPS 0.1%
Value $363K Shares 7,500 Share Price $48.40 Est. Cost/Share $48.35 Unrealized @ Report Date 0.0%
— CDK GLOBAL INC 0.1%
Value $347K Shares 7,302 Share Price $47.52 Est. Cost/Share $40.80 Unrealized @ Report Date —
AAPL APPLE INC 0.1%
Value $281K Shares 2,670 Share Price $105.24 * Est. Cost/Share $21.63 Unrealized @ Report Date +9.7%
SYY SYSCO CORPORATION 0.1%
Value $260K Shares 6,335 Share Price $41.04 * Est. Cost/Share $24.40 Unrealized @ Report Date +29.0%
— ABBVIE INC 0.1%
Value $257K Shares 4,336 Share Price $59.27 Est. Cost/Share $45.36 Unrealized @ Report Date —
KO COCA COLA COMPANY 0.0%
Value $237K Shares 5,512 Share Price $43.00 * Est. Cost/Share $28.12 Unrealized @ Report Date +11.6%
INTC INTEL CORP 0.0%
Value $231K Shares 6,714 Share Price $34.41 * Est. Cost/Share $20.69 Unrealized @ Report Date +31.6%
— TARGET CORPORATION 0.0%
Value $218K Shares 3,000 Share Price $72.67 Est. Cost/Share $76.00 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.0%
Value $217K Shares 3,983 Share Price $54.48 * Est. Cost/Share $41.08 Unrealized @ Report Date -0.2%
— CELGENE CORP 0.0%
Value $207K Shares 1,730 Share Price $119.65 Est. Cost/Share $119.65 Unrealized @ Report Date —