Capital Investment Services of America, Inc. Diversified Active

Location: Milwaukee, WI

CIK: 0000811360 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 7, 2016

Total Value: $524M (100.0% shares, 0.0% debt)

Holdings (68)

VCSH VANGUARD SHORT TERM CORPBOND E 5.5%
Value $28.95M Shares 359,430 Share Price $80.55 Est. Cost/Share $79.48 Unrealized @ Report Date +1.3%
FLOT iSHARES FLOATING RATE BOND ETF 3.3%
Value $17.39M Shares 342,729 Share Price $50.75 Est. Cost/Share $50.41 Unrealized @ Report Date +0.7%
ADBE ADOBE SYSTEMS INC 3.2%
Value $17M Shares 156,602 Share Price $108.54 Est. Cost/Share $70.96 Unrealized @ Report Date +52.9%
ITW ILLINOIS TOOL WORKS INC 3.2%
Value $16.77M Shares 139,980 Share Price $119.84 * Est. Cost/Share $49.85 Unrealized @ Report Date +93.3%
FISV FISERV INC 2.9%
Value $15.41M Shares 154,890 Share Price $99.47 * Est. Cost/Share $24.42 Unrealized @ Report Date +103.6%
ECL ECOLAB INC 2.9%
Value $15.19M Shares 124,766 Share Price $121.72 * Est. Cost/Share $74.06 Unrealized @ Report Date +48.7%
IGSB iSHARES 1-3 YR 2.8%
Value $14.59M Shares 137,910 Share Price $105.76 * Est. Cost/Share $52.49 Unrealized @ Report Date +0.7%
DHR DANAHER CORP 2.7%
Value $14.07M Shares 179,463 Share Price $78.39 * Est. Cost/Share $25.13 Unrealized @ Report Date +164.3%
BND VANGUARD TOTAL BOND MARKET 2.7%
Value $14M Shares 166,421 Share Price $84.14 Est. Cost/Share $81.38 Unrealized @ Report Date +3.4%
RMD RESMED INC 2.7%
Value $13.98M Shares 215,766 Share Price $64.79 * Est. Cost/Share $40.32 Unrealized @ Report Date +45.0%
MSFT MICROSOFT CORP 2.6%
Value $13.62M Shares 236,534 Share Price $57.60 * Est. Cost/Share $26.96 Unrealized @ Report Date +90.9%
— PTC INC 2.6%
Value $13.45M Shares 303,475 Share Price $44.31 Est. Cost/Share $38.84 Unrealized @ Report Date —
TJX TJX COMPANIES INC 2.5%
Value $13.34M Shares 178,338 Share Price $74.78 * Est. Cost/Share $22.08 Unrealized @ Report Date +48.6%
— CERNER CORP 2.4%
Value $12.83M Shares 207,810 Share Price $61.75 Est. Cost/Share $49.43 Unrealized @ Report Date —
SBUX STARBUCKS CORP 2.4%
Value $12.74M Shares 235,249 Share Price $54.14 * Est. Cost/Share $32.41 Unrealized @ Report Date +37.1%
ORCL ORACLE CORP 2.4%
Value $12.44M Shares 316,651 Share Price $39.28 * Est. Cost/Share $34.30 Unrealized @ Report Date -0.4%
LKQ LKQ CORPORATION 2.4%
Value $12.33M Shares 347,598 Share Price $35.46 * Est. Cost/Share $25.10 Unrealized @ Report Date +26.8%
— ANSYS INC 2.2%
Value $11.68M Shares 126,147 Share Price $92.61 Est. Cost/Share $76.01 Unrealized @ Report Date —
SYK STRYKER CORP 2.2%
Value $11.65M Shares 100,050 Share Price $116.41 * Est. Cost/Share $57.92 Unrealized @ Report Date +81.5%
IDXX IDEXX LABORATORIES INC 2.2%
Value $11.49M Shares 101,919 Share Price $112.73 Est. Cost/Share $66.29 Unrealized @ Report Date +70.1%
— BB&T CORP 2.1%
Value $11.21M Shares 297,191 Share Price $37.72 Est. Cost/Share $34.04 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 2.1%
Value $11.12M Shares 114,027 Share Price $97.53 * Est. Cost/Share $67.53 Unrealized @ Report Date +17.7%
BCPC BALCHEM CORP 2.1%
Value $10.98M Shares 141,670 Share Price $77.53 * Est. Cost/Share $42.42 Unrealized @ Report Date +73.4%
ROP ROPER TECHNOLOGIES 2.1%
Value $10.94M Shares 59,938 Share Price $182.47 * Est. Cost/Share $152.42 Unrealized @ Report Date +13.2%
PRLB PROTO LABS INC 2.0%
Value $10.44M Shares 174,257 Share Price $59.91 Est. Cost/Share $62.81 Unrealized @ Report Date -4.6%
CHD CHURCH & DWIGHT COMPAN 1.9%
Value $10.22M Shares 213,376 Share Price $47.92 * Est. Cost/Share $34.85 Unrealized @ Report Date +22.0%
— ALPHABET INC CLASS C 1.9%
Value $10.14M Shares 13,043 Share Price $777.28 Est. Cost/Share $608.43 Unrealized @ Report Date —
— PAYPAL HOLDINGS INC 1.7%
Value $9.17M Shares 223,815 Share Price $40.97 Est. Cost/Share $31.13 Unrealized @ Report Date —
MUB iSHARES TRUST S&P NATL AMT FRE 1.7%
Value $9.099M Shares 80,704 Share Price $112.75 Est. Cost/Share $109.73 Unrealized @ Report Date +2.7%
FAST FASTENAL COMPANY 1.7%
Value $9.007M Shares 215,588 Share Price $41.78 * Est. Cost/Share $8.69 Unrealized @ Report Date -5.8%
QCOM QUALCOMM INC 1.7%
Value $8.795M Shares 128,400 Share Price $68.50 * Est. Cost/Share $46.69 Unrealized @ Report Date +13.8%
FDS FACTSET RESEARCH SYS INC 1.7%
Value $8.655M Shares 53,396 Share Price $162.09 * Est. Cost/Share $95.43 Unrealized @ Report Date +54.5%
TSCO TRACTOR SUPPLY CO 1.6%
Value $8.488M Shares 126,032 Share Price $67.35 * Est. Cost/Share $10.63 Unrealized @ Report Date +9.8%
EBAY EBAY INC 1.6%
Value $8.401M Shares 255,360 Share Price $32.90 * Est. Cost/Share $20.70 Unrealized @ Report Date +41.4%
— FLEETCOR TECHNOLOGIES, INC. 1.6%
Value $8.291M Shares 47,722 Share Price $173.74 Est. Cost/Share $153.88 Unrealized @ Report Date —
— STERICYCLE INC 1.5%
Value $8.059M Shares 100,563 Share Price $80.14 Est. Cost/Share $111.14 Unrealized @ Report Date —
AOS SMITH A O 1.5%
Value $7.923M Shares 80,201 Share Price $98.79 * Est. Cost/Share $30.22 Unrealized @ Report Date +39.8%
WAB WABTEC 1.4%
Value $7.553M Shares 92,505 Share Price $81.65 * Est. Cost/Share $82.43 Unrealized @ Report Date -6.2%
— ALLEGIANT TRAVEL COMPANY 1.3%
Value $7.015M Shares 53,116 Share Price $132.07 Est. Cost/Share $115.90 Unrealized @ Report Date —
— PRICELINE GROUP INC 1.3%
Value $6.842M Shares 4,650 Share Price $1471.40 Est. Cost/Share $1471.40 Unrealized @ Report Date —
GOOGL ALPHABET INC CLASS A 1.3%
Value $6.748M Shares 8,392 Share Price $804.10 * Est. Cost/Share $31.95 Unrealized @ Report Date +24.9%
— FORTIVE CORP 1.2%
Value $6.498M Shares 127,653 Share Price $50.90 Est. Cost/Share $50.90 Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 1.2%
Value $6.472M Shares 83,569 Share Price $77.44 Est. Cost/Share $124.09 Unrealized @ Report Date -37.6%
MHK MOHAWK INDUSTRIES INC 1.2%
Value $6.139M Shares 30,644 Share Price $200.33 Est. Cost/Share $191.38 Unrealized @ Report Date +4.7%
— VERIFONE HOLDINGS INC 0.7%
Value $3.493M Shares 221,925 Share Price $15.74 Est. Cost/Share $31.22 Unrealized @ Report Date —
— SPDR BARCLAYS CAP ETF SHORT TE 0.6%
Value $3.298M Shares 107,175 Share Price $30.77 Est. Cost/Share $30.40 Unrealized @ Report Date —
AME AMETEK INC NEW 0.5%
Value $2.756M Shares 57,679 Share Price $47.78 * Est. Cost/Share $38.62 Unrealized @ Report Date +16.3%
VTEB VANGUARD MUNI TAX-EXEMPT BOND 0.5%
Value $2.412M Shares 46,200 Share Price $52.21 Est. Cost/Share $51.05 Unrealized @ Report Date +2.3%
USB US BANCORP 0.3%
Value $1.521M Shares 35,460 Share Price $42.89 * Est. Cost/Share $22.41 Unrealized @ Report Date +35.9%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.442M Shares 12,204 Share Price $118.16 * Est. Cost/Share $61.80 Unrealized @ Report Date +48.0%
ADP AUTO DATA PROCESSING 0.3%
Value $1.442M Shares 16,348 Share Price $88.21 * Est. Cost/Share $45.09 Unrealized @ Report Date +60.7%
— WALGREENS BOOTS ALLIANCE 0.2%
Value $925K Shares 11,476 Share Price $80.60 Est. Cost/Share $76.18 Unrealized @ Report Date —
PG PROCTER & GAMBLE 0.1%
Value $619K Shares 6,900 Share Price $89.71 * Est. Cost/Share $55.00 Unrealized @ Report Date +27.0%
SLB SCHLUMBERGER LTD F 0.1%
Value $596K Shares 7,575 Share Price $78.68 * Est. Cost/Share $53.08 Unrealized @ Report Date +13.7%
PEP PEPSICO INCORPORATED 0.1%
Value $576K Shares 5,300 Share Price $108.68 * Est. Cost/Share $56.00 Unrealized @ Report Date +46.8%
— EXXON MOBIL CORPORATION 0.1%
Value $449K Shares 5,141 Share Price $87.34 Est. Cost/Share $87.51 Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $419K Shares 7,302 Share Price $57.38 Est. Cost/Share $40.80 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.1%
Value $405K Shares 2,800 Share Price $144.64 Est. Cost/Share $112.59 Unrealized @ Report Date +28.3%
PFE PFIZER INCORPORATED 0.1%
Value $405K Shares 11,972 Share Price $33.83 * Est. Cost/Share $16.49 Unrealized @ Report Date +30.1%
— GENERAL ELECTRIC COMPANY 0.1%
Value $401K Shares 13,525 Share Price $29.65 Est. Cost/Share $23.75 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 +0.1%
VTIP VANGUARD SHORT-TERM TIPS 0.1%
Value $372K Shares 7,500 Share Price $49.60 Est. Cost/Share $48.35 Unrealized @ Report Date +2.7%
— PRIVATEBANCORP INC 0.1%
Value $326K Shares 7,100 Share Price $45.92 Est. Cost/Share $21.22 Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $245K Shares 2,170 Share Price $112.90 * Est. Cost/Share $21.63 Unrealized @ Report Date +19.9%
— ABBVIE INC 0.0%
Value $223K Shares 3,536 Share Price $63.07 Est. Cost/Share $45.36 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $221K Shares 3,455 Share Price $63.97 Est. Cost/Share $61.94 Unrealized @ Report Date —
— 3M COMPANY 0.0%
Value $220K Shares 1,250 Share Price $176.00 Est. Cost/Share $166.40 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value $204K Shares 4,389 Share Price $46.48 * Est. Cost/Share $33.21 Unrealized @ Report Date +1.3%