Capital Investment Services of America, Inc. Diversified Active

Location: Milwaukee, WI

CIK: 0000811360 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 7, 2016

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

Holdings (65)

VCSH VANGUARD SHORT TERM CORPBOND E 5.5%
Value $28.75M Shares 355,580 Share Price $80.84 Est. Cost/Share $79.47 Unrealized @ Report Date +1.7%
DHR DANAHER CORP 3.4%
Value $18.04M Shares 178,563 Share Price $101.00 * Est. Cost/Share $25.13 Unrealized @ Report Date +65.7%
FLOT iSHARES FLOATING RATE BOND ETF 3.3%
Value $17.31M Shares 341,929 Share Price $50.62 Est. Cost/Share $50.41 Unrealized @ Report Date +0.4%
— PRIVATEBANCORP INC 3.3%
Value $17.09M Shares 388,223 Share Price $44.03 Est. Cost/Share $21.22 Unrealized @ Report Date —
FISV FISERV INC 3.2%
Value $17.02M Shares 156,540 Share Price $108.73 * Est. Cost/Share $24.42 Unrealized @ Report Date +122.6%
ITW ILLINOIS TOOL WORKS INC 2.9%
Value $15.37M Shares 147,569 Share Price $104.16 * Est. Cost/Share $49.85 Unrealized @ Report Date +67.1%
ADBE ADOBE SYSTEMS INC 2.9%
Value $15.35M Shares 160,192 Share Price $95.79 Est. Cost/Share $70.96 Unrealized @ Report Date +35.0%
IGSB iSHARES 1-3 YR 2.8%
Value $14.88M Shares 140,310 Share Price $106.09 * Est. Cost/Share $52.49 Unrealized @ Report Date +1.0%
ECL ECOLAB INC 2.8%
Value $14.84M Shares 125,116 Share Price $118.60 * Est. Cost/Share $74.06 Unrealized @ Report Date +44.5%
RMD RESMED INC 2.7%
Value $14.32M Shares 226,556 Share Price $63.23 * Est. Cost/Share $40.32 Unrealized @ Report Date +40.9%
BND VANGUARD TOTAL BOND MARKET 2.7%
Value $14.04M Shares 166,611 Share Price $84.30 Est. Cost/Share $81.38 Unrealized @ Report Date +3.6%
TJX TJX COMPANIES INC 2.6%
Value $13.86M Shares 179,493 Share Price $77.23 * Est. Cost/Share $22.08 Unrealized @ Report Date +53.0%
SBUX STARBUCKS CORP 2.6%
Value $13.42M Shares 234,886 Share Price $57.12 * Est. Cost/Share $32.41 Unrealized @ Report Date +44.2%
ORCL ORACLE CORP 2.5%
Value $12.93M Shares 315,959 Share Price $40.93 * Est. Cost/Share $34.30 Unrealized @ Report Date +3.4%
— ANSYS INC 2.4%
Value $12.75M Shares 140,534 Share Price $90.75 Est. Cost/Share $76.01 Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.4%
Value $12.36M Shares 241,468 Share Price $51.17 * Est. Cost/Share $26.96 Unrealized @ Report Date +68.6%
— CERNER CORP 2.3%
Value $12.28M Shares 209,620 Share Price $58.60 Est. Cost/Share $49.43 Unrealized @ Report Date —
SYK STRYKER CORP 2.3%
Value $11.85M Shares 98,875 Share Price $119.83 * Est. Cost/Share $57.37 Unrealized @ Report Date +88.0%
IDXX IDEXX LABORATORIES INC 2.2%
Value $11.7M Shares 125,965 Share Price $92.86 Est. Cost/Share $66.29 Unrealized @ Report Date +40.1%
TSCO TRACTOR SUPPLY CO 2.2%
Value $11.68M Shares 128,057 Share Price $91.18 * Est. Cost/Share $10.63 Unrealized @ Report Date +48.2%
CHD CHURCH & DWIGHT COMPAN 2.1%
Value $11.2M Shares 108,813 Share Price $102.89 * Est. Cost/Share $26.33 Unrealized @ Report Date +72.7%
— BB&T CORP 2.0%
Value $10.66M Shares 299,291 Share Price $35.61 Est. Cost/Share $34.04 Unrealized @ Report Date —
AME AMETEK INC NEW 2.0%
Value $10.66M Shares 230,504 Share Price $46.23 * Est. Cost/Share $38.62 Unrealized @ Report Date +12.3%
— STERICYCLE INC 2.0%
Value $10.37M Shares 99,588 Share Price $104.12 Est. Cost/Share $111.14 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES 2.0%
Value $10.27M Shares 60,188 Share Price $170.57 * Est. Cost/Share $152.42 Unrealized @ Report Date +5.6%
UNP UNION PACIFIC CORP 1.9%
Value $9.953M Shares 114,077 Share Price $87.25 * Est. Cost/Share $67.53 Unrealized @ Report Date +4.7%
PRLB PROTO LABS INC. 1.9%
Value $9.947M Shares 172,807 Share Price $57.56 Est. Cost/Share $62.81 Unrealized @ Report Date -8.4%
FAST FASTENAL COMPANY 1.9%
Value $9.851M Shares 221,918 Share Price $44.39 * Est. Cost/Share $8.69 Unrealized @ Report Date -0.7%
— PTC INC. 1.8%
Value $9.578M Shares 254,872 Share Price $37.58 Est. Cost/Share $37.80 Unrealized @ Report Date —
LKQ LKQ CORPORATION 1.8%
Value $9.496M Shares 299,545 Share Price $31.70 * Est. Cost/Share $24.13 Unrealized @ Report Date +17.9%
MUB iSHARES TRUST S&P NATL AMT FRE 1.8%
Value $9.194M Shares 80,704 Share Price $113.92 Est. Cost/Share $109.73 Unrealized @ Report Date +3.8%
— ALPHABET INC CLASS C 1.7%
Value $9.042M Shares 13,065 Share Price $692.08 Est. Cost/Share $608.43 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYS INC 1.7%
Value $8.727M Shares 54,061 Share Price $161.43 * Est. Cost/Share $95.43 Unrealized @ Report Date +53.4%
BCPC BALCHEM CORP 1.6%
Value $8.568M Shares 143,632 Share Price $59.65 * Est. Cost/Share $42.42 Unrealized @ Report Date +33.4%
— PAYPAL HOLDINGS INC 1.5%
Value $8.097M Shares 221,765 Share Price $36.51 Est. Cost/Share $31.13 Unrealized @ Report Date —
— ALLEGIANT TRAVEL COMPANY 1.4%
Value $7.33M Shares 48,381 Share Price $151.51 Est. Cost/Share $114.31 Unrealized @ Report Date —
AOS SMITH A O 1.3%
Value $7.058M Shares 80,101 Share Price $88.11 * Est. Cost/Share $30.22 Unrealized @ Report Date +24.4%
QCOM QUALCOMM INC 1.3%
Value $6.892M Shares 128,650 Share Price $53.57 * Est. Cost/Share $46.69 Unrealized @ Report Date -11.8%
— FLEETCOR TECHNOLOGIES, INC. 1.3%
Value $6.845M Shares 47,827 Share Price $143.12 Est. Cost/Share $153.88 Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 1.2%
Value $6.563M Shares 80,269 Share Price $81.76 Est. Cost/Share $125.62 Unrealized @ Report Date -34.9%
GOOGL ALPHABET INC CLASS A 1.2%
Value $6.085M Shares 8,649 Share Price $703.55 * Est. Cost/Share $31.95 Unrealized @ Report Date +9.3%
WAB WABTEC 1.1%
Value $5.942M Shares 84,605 Share Price $70.23 * Est. Cost/Share $83.64 Unrealized @ Report Date -20.6%
EBAY EBAY INC 1.1%
Value $5.734M Shares 244,935 Share Price $23.41 * Est. Cost/Share $20.44 Unrealized @ Report Date +1.9%
MHK MOHAWK INDUSTRIES INC 1.1%
Value $5.699M Shares 30,035 Share Price $189.75 Est. Cost/Share $191.09 Unrealized @ Report Date -0.7%
— VERIFONE HOLDINGS INC 0.9%
Value $4.775M Shares 257,565 Share Price $18.54 Est. Cost/Share $31.22 Unrealized @ Report Date —
— SPDR BARCLAYS CAP ETF SHORT TE 0.6%
Value $3.299M Shares 107,175 Share Price $30.78 Est. Cost/Share $30.40 Unrealized @ Report Date —
VTEB VANGUARD MUNI TAX-EXEMPT BOND 0.5%
Value $2.435M Shares 46,200 Share Price $52.71 Est. Cost/Share $51.05 Unrealized @ Report Date +3.2%
ADP AUTO DATA PROCESSING 0.3%
Value $1.502M Shares 16,348 Share Price $91.88 * Est. Cost/Share $45.09 Unrealized @ Report Date +66.3%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.48M Shares 12,204 Share Price $121.27 * Est. Cost/Share $61.80 Unrealized @ Report Date +50.9%
USB US BANCORP 0.3%
Value $1.43M Shares 35,460 Share Price $40.33 * Est. Cost/Share $22.41 Unrealized @ Report Date +26.9%
— WALGREENS BOOTS ALLIANCE 0.2%
Value $956K Shares 11,476 Share Price $83.30 Est. Cost/Share $76.18 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD F 0.1%
Value $599K Shares 7,575 Share Price $79.08 * Est. Cost/Share $53.08 Unrealized @ Report Date +13.7%
PG PROCTER & GAMBLE 0.1%
Value $584K Shares 6,900 Share Price $84.64 * Est. Cost/Share $55.00 Unrealized @ Report Date +18.9%
PEP PEPSICO INCORPORATED 0.1%
Value $561K Shares 5,300 Share Price $105.85 * Est. Cost/Share $56.00 Unrealized @ Report Date +42.0%
— EXXON MOBIL CORPORATION 0.1%
Value $482K Shares 5,141 Share Price $93.76 Est. Cost/Share $87.51 Unrealized @ Report Date —
— GENERAL ELECTRIC COMPANY 0.1%
Value $478K Shares 15,175 Share Price $31.50 Est. Cost/Share $23.75 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.1%
Value $434K Shares 3,000 Share Price $144.67 Est. Cost/Share $112.59 Unrealized @ Report Date +28.6%
PFE PFIZER INCORPORATED 0.1%
Value $429K Shares 12,172 Share Price $35.24 * Est. Cost/Share $16.49 Unrealized @ Report Date +34.1%
— CDK GLOBAL INC 0.1%
Value $405K Shares 7,302 Share Price $55.46 Est. Cost/Share $40.80 Unrealized @ Report Date —
SUB iSHARES TR S&P MUNI FUND 0.1%
Value $399K Shares 3,750 Share Price $106.40 Est. Cost/Share $105.92 Unrealized @ Report Date +0.4%
VTIP VANGUARD SHORT-TERM TIPS 0.1%
Value $371K Shares 7,500 Share Price $49.47 Est. Cost/Share $48.35 Unrealized @ Report Date +2.3%
— 3M COMPANY 0.0%
Value $219K Shares 1,250 Share Price $175.20 Est. Cost/Share $166.40 Unrealized @ Report Date —
— ABBVIE INC 0.0%
Value $219K Shares 3,536 Share Price $61.93 Est. Cost/Share $45.36 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $214K Shares 3,455 Share Price $61.94 Est. Cost/Share $61.94 Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $207K Shares 2,170 Share Price $95.39 * Est. Cost/Share $21.63 Unrealized @ Report Date +0.8%