Capital Investment Services of America, Inc. Diversified Active

CIK: 0000811360 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 7, 2016

Total Value ($000): $525,062 (100.0% shares, 0.0% debt)

Holdings (65)

VCSH VANGUARD SHORT TERM CORPBOND E 5.5%
Value ($000) $28,745 Shares 355,580 Est. Cost $79.11 Unrealized
DHR DANAHER CORP 3.4%
Value ($000) $18,035 Shares 178,563 Est. Cost $25.13 Unrealized +59.5%
FLOT iSHARES FLOATING RATE BOND ETF 3.3%
Value ($000) $17,308 Shares 341,929 Est. Cost $50.44 Unrealized
PRIVATEBANCORP INC 3.3%
Value ($000) $17,093 Shares 388,223 Est. Cost $21.22 Unrealized
FISV FISERV INC 3.2%
Value ($000) $17,021 Shares 156,540 Est. Cost $24.42 Unrealized +110.8%
ITW ILLINOIS TOOL WORKS INC 2.9%
Value ($000) $15,371 Shares 147,569 Est. Cost $49.85 Unrealized +67.1%
ADBE ADOBE SYSTEMS INC 2.9%
Value ($000) $15,345 Shares 160,192 Est. Cost $70.96 Unrealized +35.4%
IGSB iSHARES 1-3 YR 2.8%
Value ($000) $14,885 Shares 140,310 Est. Cost $104.60 Unrealized
ECL ECOLAB INC 2.8%
Value ($000) $14,839 Shares 125,116 Est. Cost $74.06 Unrealized +41.7%
RMD RESMED INC 2.7%
Value ($000) $14,325 Shares 226,556 Est. Cost $40.32 Unrealized +31.0%
BND VANGUARD TOTAL BOND MARKET 2.7%
Value ($000) $14,045 Shares 166,611 Est. Cost $80.76 Unrealized
TJX TJX COMPANIES INC 2.6%
Value ($000) $13,862 Shares 179,493 Est. Cost $22.08 Unrealized +51.0%
SBUX STARBUCKS CORP 2.6%
Value ($000) $13,417 Shares 234,886 Est. Cost $32.41 Unrealized +43.3%
ORCL ORACLE CORP 2.5%
Value ($000) $12,932 Shares 315,959 Est. Cost $34.30 Unrealized +0.8%
ANSYS INC 2.4%
Value ($000) $12,754 Shares 140,534 Est. Cost $76.01 Unrealized
MSFT MICROSOFT CORP 2.4%
Value ($000) $12,356 Shares 241,468 Est. Cost $26.96 Unrealized +70.6%
CERNER CORP 2.3%
Value ($000) $12,284 Shares 209,620 Est. Cost $49.43 Unrealized
SYK STRYKER CORP 2.3%
Value ($000) $11,848 Shares 98,875 Est. Cost $57.37 Unrealized +74.9%
IDXX IDEXX LABORATORIES INC 2.2%
Value ($000) $11,697 Shares 125,965 Est. Cost $66.29 Unrealized +29.5%
TSCO TRACTOR SUPPLY CO 2.2%
Value ($000) $11,676 Shares 128,057 Est. Cost $10.63 Unrealized +50.8%
CHD CHURCH & DWIGHT COMPAN 2.1%
Value ($000) $11,196 Shares 108,813 Est. Cost $26.33 Unrealized +61.7%
BB&T CORP 2.0%
Value ($000) $10,658 Shares 299,291 Est. Cost $34.04 Unrealized
AME AMETEK INC NEW 2.0%
Value ($000) $10,656 Shares 230,504 Est. Cost $38.62 Unrealized +16.7%
STERICYCLE INC 2.0%
Value ($000) $10,369 Shares 99,588 Est. Cost $111.14 Unrealized
ROP ROPER TECHNOLOGIES 2.0%
Value ($000) $10,266 Shares 60,188 Est. Cost $152.42 Unrealized +8.3%
UNP UNION PACIFIC CORP 1.9%
Value ($000) $9,953 Shares 114,077 Est. Cost $67.53 Unrealized +1.1%
PRLB PROTO LABS INC. 1.9%
Value ($000) $9,947 Shares 172,807 Est. Cost $62.81 Unrealized +6.3%
FAST FASTENAL COMPANY 1.9%
Value ($000) $9,851 Shares 221,918 Est. Cost $8.69 Unrealized +2.1%
PTC INC. 1.8%
Value ($000) $9,578 Shares 254,872 Est. Cost $37.80 Unrealized
LKQ LKQ CORPORATION 1.8%
Value ($000) $9,496 Shares 299,545 Est. Cost $24.13 Unrealized +20.9%
MUB iSHARES TRUST S&P NATL AMT FRE 1.8%
Value ($000) $9,194 Shares 80,704 Est. Cost $110.71 Unrealized
ALPHABET INC CLASS C 1.7%
Value ($000) $9,042 Shares 13,065 Est. Cost $608.43 Unrealized
FDS FACTSET RESEARCH SYS INC 1.7%
Value ($000) $8,727 Shares 54,061 Est. Cost $95.43 Unrealized +46.7%
BCPC BALCHEM CORP 1.6%
Value ($000) $8,568 Shares 143,632 Est. Cost $42.42 Unrealized +36.7%
PAYPAL HOLDINGS INC 1.5%
Value ($000) $8,097 Shares 221,765 Est. Cost $31.13 Unrealized
ALLEGIANT TRAVEL COMPANY 1.4%
Value ($000) $7,330 Shares 48,381 Est. Cost $114.31 Unrealized
AOS SMITH A O 1.3%
Value ($000) $7,058 Shares 80,101 Est. Cost $30.22 Unrealized +13.9%
QCOM QUALCOMM INC 1.3%
Value ($000) $6,892 Shares 128,650 Est. Cost $46.69 Unrealized -13.7%
FLEETCOR TECHNOLOGIES, INC. 1.3%
Value ($000) $6,845 Shares 47,827 Est. Cost $153.88 Unrealized
PII POLARIS INDUSTRIES INC 1.2%
Value ($000) $6,563 Shares 80,269 Est. Cost $125.62 Unrealized -29.4%
GOOGL ALPHABET INC CLASS A 1.2%
Value ($000) $6,085 Shares 8,649 Est. Cost $31.95 Unrealized +14.0%
WAB WABTEC 1.1%
Value ($000) $5,942 Shares 84,605 Est. Cost $83.64 Unrealized -12.2%
EBAY EBAY INC 1.1%
Value ($000) $5,734 Shares 244,935 Est. Cost $20.44 Unrealized +5.1%
MHK MOHAWK INDUSTRIES INC 1.1%
Value ($000) $5,699 Shares 30,035 Est. Cost $191.09 Unrealized +1.8%
VERIFONE HOLDINGS INC 0.9%
Value ($000) $4,775 Shares 257,565 Est. Cost $31.22 Unrealized
SPDR BARCLAYS CAP ETF SHORT TE 0.6%
Value ($000) $3,299 Shares 107,175 Est. Cost $30.40 Unrealized
VTEB VANGUARD MUNI TAX-EXEMPT BOND 0.5%
Value ($000) $2,435 Shares 46,200 Est. Cost $51.47 Unrealized
ADP AUTO DATA PROCESSING 0.3%
Value ($000) $1,502 Shares 16,348 Est. Cost $45.09 Unrealized +59.2%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,480 Shares 12,204 Est. Cost $61.80 Unrealized +40.9%
USB US BANCORP 0.3%
Value ($000) $1,430 Shares 35,460 Est. Cost $22.41 Unrealized +30.2%
WALGREENS BOOTS ALLIANCE 0.2%
Value ($000) $956 Shares 11,476 Est. Cost $76.18 Unrealized
SLB SCHLUMBERGER LTD F 0.1%
Value ($000) $599 Shares 7,575 Est. Cost $53.08 Unrealized +9.7%
PG PROCTER & GAMBLE 0.1%
Value ($000) $584 Shares 6,900 Est. Cost $55.00 Unrealized +15.1%
PEP PEPSICO INCORPORATED 0.1%
Value ($000) $561 Shares 5,300 Est. Cost $56.00 Unrealized +37.7%
EXXON MOBIL CORPORATION 0.1%
Value ($000) $482 Shares 5,141 Est. Cost $87.51 Unrealized
GENERAL ELECTRIC COMPANY 0.1%
Value ($000) $478 Shares 15,175 Est. Cost $23.75 Unrealized
BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.1%
Value ($000) $434 Shares 3,000 Est. Cost $112.59 Unrealized +27.0%
PFE PFIZER INCORPORATED 0.1%
Value ($000) $429 Shares 12,172 Est. Cost $16.49 Unrealized +27.7%
CDK GLOBAL INC 0.1%
Value ($000) $405 Shares 7,302 Est. Cost $40.80 Unrealized
SUB iSHARES TR S&P MUNI FUND 0.1%
Value ($000) $399 Shares 3,750 Est. Cost $105.87 Unrealized
VTIP VANGUARD SHORT-TERM TIPS 0.1%
Value ($000) $371 Shares 7,500 Est. Cost $48.40 Unrealized
3M COMPANY 0.0%
Value ($000) $219 Shares 1,250 Est. Cost $166.40 Unrealized
ABBVIE INC 0.0%
Value ($000) $219 Shares 3,536 Est. Cost $45.36 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $214 Shares 3,455 Est. Cost $61.94 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $207 Shares 2,170 Est. Cost $21.63 Unrealized +4.6%