13F-HR filed by Capital Investment Services of America, Inc.
Capital Investment Services of America, Inc. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-09, with 63 holding rows worth $430,848,000.
- Accession
- 0000811360-15-000001
- Filer
- CIK 811360
- Filed
- 2015-01-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 63 entries on the cover page, a total value of $430,848,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $430,847,000 with VALUE read as thousands by filing date, 13F file number 028-01931. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FISERV INC | 337738108 | COM | 259,133 | $18,391,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 179,483 | $15,383,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 429,465 | $14,344,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 149,726 | $14,179,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 287,685 | $12,937,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 244,810 | $12,884,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 122,261 | $12,779,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 224,245 | $12,571,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 183,210 | $12,565,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 95,777 | $12,554,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 172,120 | $12,513,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 120,564 | $12,202,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 101,785 | $12,126,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 185,973 | $12,025,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 145,529 | $11,941,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 150,845 | $11,888,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 382,360 | $11,371,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 142,345 | $11,220,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 199,260 | $11,182,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 286,360 | $11,137,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 239,693 | $11,134,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 134,227 | $11,007,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 147,256 | $10,946,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 219,895 | $10,458,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 151,170 | $10,153,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 120,537 | $10,018,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 64,748 | $9,600,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 140,685 | $9,375,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 99,165 | $9,354,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 57,190 | $8,597,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 189,457 | $8,467,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 79,736 | $8,280,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 54,220 | $7,631,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 200,975 | $7,366,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 233,975 | $6,579,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 11,281 | $5,938,000 | thousands by filing date | |
| 38259p508 | COM | 10,392 | $5,515,000 | thousands by filing date | ||
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 275,785 | $3,935,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 94,300 | $3,508,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 60,738 | $2,730,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,509 | $1,960,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,337 | $1,473,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,912 | $1,455,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25,483 | $1,397,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,618 | $967,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,009 | $940,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,974 | $645,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 23,925 | $605,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,350 | $600,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,572 | $423,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,800 | $420,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,346 | $395,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,892 | $322,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,503 | $295,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,670 | $295,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,414 | $269,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,666 | $267,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,335 | $251,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,000 | $228,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 6,670 | $228,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,852 | $211,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,231 | $209,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,855 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000811360-15-000001 | this filing | 2015-01-09 | acceptance time not in the bulk data set |