CAPITAL INVESTMENT SERVICES OF AMERICA, INC. Information

700 N WATER ST STE 325, MILWAUKEE, Wisconsin, 53202-4216, (414) 278-7744

Report Date: 03/31/2015

Position Statistics

Total Positions 65
New Positions 2
Increased Positions 29
Decreased Positions 25
Positions with Activity 54
Sold Out Positions 5
Total Mkt Value (in $ millions) 440

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.91%
Capital Goods 5.74%
Conglomerates
Consumer Cyclical 5.11%
Consumer/Non-Cyclical 9.49%
Energy 0.32%
Financial 7.08%
Healthcare 7.56%
Services 12.57%
Technology 45.68%
Transportation 4.45%
Utilities 0%

65 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FISERV INC COM 18,552 -2,326 (11.14) 230,258
PRIVATEBANCORP INC COM 16,377 40 .25 430,520
DANAHER CORP DEL COM 15,747 202 1.30 181,818
PALL CORP COM 15,167 146 .98 121,739
STARBUCKS CORP COM 15,162 179 1.19 294,528
ILLINOIS TOOL WKS INC COM 14,589 83 .58 150,587
ECOLAB INC COM 14,444 353 2.50 125,321
ADOBE SYS INC COM 14,108 331 2.41 176,260
AMETEK INC NEW COM 13,732 329 2.45 250,812
STERICYCLE INC COM 13,514 273 2.07 97,755
ORACLE CORP COM 12,924 286 2.26 294,198
TRACTOR SUPPLY CO COM 12,867 -19 (0.14) 142,140
RESMED INC COM 12,768 -32 (0.25) 223,690
CERNER CORP COM 12,732 25 .19 186,333
TJX COS INC NEW COM 12,657 353 2.87 188,460
ANSYS INC COM 12,425 340 2.82 138,009
EBAY INC COM 12,285 385 3.24 205,715
BB&T CORP COM 11,612 327 2.90 294,650
MICROSOFT CORP COM 11,521 279 2.48 245,642
PROTO LABS INC COM 11,388 885 8.42 163,905


Latest News Headlines

View All Latest Headlines
Create your free portfolio