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Fund Holdings of CAPITAL INVESTMENT SERVICES OF AMERICA INC Filed on 2012-01-10

Link to Original SEC 13F filings sorted on filing date: 2012-01-10 | 2011-10-05 | 2011-07-07 | 2011-04-08 | 2011-01-21 | 2010-10-05 | 2010-07-09 | 2010-04-05 | 2010-01-06 | 2009-10-02 | 2009-07-07 | 2009-04-02 | 2009-01-06 | 2008-10-03 | 2008-07-08 | 2008-04-02 |

1. Fund Information

Fund NameCAPITAL INVESTMENT SERVICES OF AMERICA INC
Fund Manager
Address700 N WATER ST STE 325,
MILWAUKEE, WI, 53202
::Google Map
Phone(414) 278-7744
13F Asset Last Qtr$242,055,000
13F Asset This Qtr$263,090,000
Asset Change8.69%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ECOLAB, INC.ECL163,791$9,469Cut -2.25%3.60%
2.)FISERV, INC.FISV161,072$9,461Cut -2.09%3.60%
3.)DANAHER CORP.DHR188,686$8,876Cut -2.37%3.37%
4.)FASTENAL COMPANYFAST199,405$8,696Cut -5.60%3.31%
5.)TJX COMPANIES, INC.TJX130,550$8,427Cut -1.46%3.20%
6.)AUTOMATIC DATA PROCESSING, INC.ADP154,915$8,367Cut -2.26%3.18%
7.)QUALCOMM INCORPORATEDQCOM152,599$8,347Cut -2.01%3.17%
8.)PROCTER & GAMBLE CO.PG123,176$8,217Cut -2.47%3.12%
9.)ANSYS, INC.ANSS142,931$8,187Cut -6.05%3.11%
10.)AMETEK, INC.AME190,561$8,023Cut -1.75%3.05%
11.)STARBUCKS CORPORATIONSBUX172,490$7,936Cut -3.12%3.02%
12.)U.S. BANCORP (DE)USB287,357$7,773Cut -4.31%2.95%
13.)STERICYCLE, INC.SRCL99,677$7,767Cut -2.61%2.95%
14.)WATERS CORP.WAT100,379$7,433Cut -1.38%2.83%
15.)GOOGLE INC.GOOG11,479$7,414Cut -1.03%2.82%
16.)C.H. ROBINSON WORLDWIDE, INC.CHRW105,481$7,361Cut -1.49%2.80%
17.)ILLINOIS TOOL WORKS, INC.ITW156,849$7,326Cut -6.62%2.78%
18.)MICROSOFT CORPORATIONMSFT279,391$7,253Cut -6.35%2.76%
19.)TARGET CORPTGT141,062$7,225Cut -0.90%2.75%
20.)BB&T CORP.BBT270,891$6,818Cut -4.44%2.59%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES TRUST S&P 500 INDEX FUNDIVV6,257$7880.30%
2.)INTEL CORPORATIONINTC9,184$2230.08%
3.)ISHARES TRUST REG.SHS OF DJ US ENER.SEC.IDXIYE5,251$2090.08%
4.)AT&T INCT6,741$2040.08%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.