-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WOCk77jbDyZDA1gR6UdD845WQQkiGzZAOFBHb0giP4dDuOQM3Pd15Tt/xLhaNvRd oCf5pgSp+C2O39E4pJyMBA== 0000811360-09-000005.txt : 20090402 0000811360-09-000005.hdr.sgml : 20090402 20090402155942 ACCESSION NUMBER: 0000811360-09-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090402 DATE AS OF CHANGE: 20090402 EFFECTIVENESS DATE: 20090402 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPITAL INVESTMENT SERVICES OF AMERICA INC CENTRAL INDEX KEY: 0000811360 IRS NUMBER: 391344581 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01931 FILM NUMBER: 09727606 BUSINESS ADDRESS: STREET 1: 700 N WATER ST STE 325 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 4142787744 MAIL ADDRESS: STREET 1: 700 N WATER ST STE 325 CITY: MILWAUKEE STATE: WI ZIP: 53202-4216 13F-HR 1 inftable.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter Ended March 31, 2009 Check here if Amendment ( ); Amendment Number: This Amendment (Check only one.): ( ) is a restatement. ( ) adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Capital Investment Services of America, Inc. Address: 700 N. Water Street Suite 325 Milwaukee, Wisconsin 53202 13F File Number: 28-1931 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Robert W. Stroshine Title: Principal Phone: 414-278-7744 Signature, Place, and Date of Signing: Robert W. Stroshine Milwaukee, Wisconsin April 2, 2009 Report Type (Check only one.): (X) 13F Holdings Report. ( ) 13F Notice. ( ) 13F Combination Report. Form 13F Summary Page Report Summary: Form 13F Information Table Entry Total: 48 Form 13F Information Table Value Total: $205,041 Number of Other Included Managers: 0 List of Other Managers Reporting for this Manager: I am signing this report as required by the Securities Exchange Act of 1934. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS. com 002824100 249 5230.00 SH SOLE 5230.00 AFLAC INC com 001055102 3515 181556.21SH SOLE 181556.21 ALBERTO-CULVER CO com 013078100 7128 315240.00SH SOLE 315240.00 AMETEK INC NEW com 031100100 4172 133416.00SH SOLE 133416.00 ANSYS, INC. com 03662q105 4286 170746.00SH SOLE 170746.00 APOLLO GROUP INC. com 037604105 8571 109423.00SH SOLE 109423.00 AUTOMATIC DATA PROCESSING com 053015103 9354 266047.00SH SOLE 266047.00 BERKSHIRE HATHAWAY CL B com 846702074 285 101.00 SH SOLE 101.00 C.H. ROBINSON WORLDWIDE INC NE com 12541w209 1544 33850.00 SH SOLE 33850.00 CARDINAL HEALTH INC com 14149y108 2277 72318.00 SH SOLE 72318.00 CHATTEM INC com 162456107 3052 54450.00 SH SOLE 54450.00 CINTAS CORP com 172908105 1687 68231.00 SH SOLE 68231.00 CISCO SYSTEMS INC com 17275r102 5314 316881.00SH SOLE 316881.00 COVANCE INC com 222816100 4117 115545.00SH SOLE 115545.00 CROSSTEX ENERGY L P com 22765u102 19 10000.00 SH SOLE 10000.00 DANAHER CORP DEL com 235851102 7427 136971.13SH SOLE 136971.13 ECOLAB INC com 278865100 6505 187305.00SH SOLE 187305.00 EXXON MOBIL CORP com 30231g102 792 11624.00 SH SOLE 11624.00 FISERV INC com 337738108 9678 265450.00SH SOLE 265450.00 GENERAL ELECTRIC com 369604103 2984 295158.00SH SOLE 295158.00 ILLINOIS TOOL WORKS INC com 452308109 5577 180778.00SH SOLE 180778.00 INTEL CORP com 458140100 211 14064.00 SH SOLE 14064.00 JOHNSON & JOHNSON com 478160104 8879 168804.00SH SOLE 168804.00 MARSHALL & ILSLEY CORPORATION com 571837103 1714 304486.00SH SOLE 304486.00 MEDTRONIC INC com 585055106 7829 265649.00SH SOLE 265649.00 MICROSOFT CORP com 594918104 6450 351095.00SH SOLE 351095.00 NORTHERN TRUST CORP com 665859104 5679 94932.00 SH SOLE 94932.00 OMNICOM GROUP INC com 681919106 5110 218384.00SH SOLE 218384.00 ORACLE CORPORATION com 68389x105 3466 191827.00SH SOLE 191827.00 PATTERSON COMPANIES com 703395103 3242 171905.00SH SOLE 171905.00 PAYCHEX INC com 704326107 8301 323370.00SH SOLE 323370.00 PEPSICO INC com 713448108 5222 101443.00SH SOLE 101443.00 PFIZER INC com 717081103 431 31659.00 SH SOLE 31659.00 PRIVATEBANCORP INC com 742962103 4052 280250.00SH SOLE 280250.00 PROCTER & GAMBLE CO com 742718109 6960 147808.00SH SOLE 147808.00 RESMED INC com 761152107 6763 191365.00SH SOLE 191365.00 SCHLUMBERGER LTD com 806857108 2348 57800.00 SH SOLE 57800.00 STARBUCKS CORP com 855244109 2433 219000.00SH SOLE 219000.00 STERICYCLE INC com 858912108 5442 114024.00SH SOLE 114024.00 STRATASYS INC com 862685104 2632 318282.00SH SOLE 318282.00 STRYKER CORP com 863667101 4258 125095.00SH SOLE 125095.00 SYSCO CORPORATION com 871829107 7846 344112.00SH SOLE 344112.00 TARGET CORP com 87612e106 5691 165495.00SH SOLE 165495.00 TETON ENERGY CORP com 881628101 4 10000.00 SH SOLE 10000.00 WALGREEN COMPANY com 931422109 6847 263764.00SH SOLE 263764.00 WATERS CORP com 941848103 4330 117197.00SH SOLE 117197.00 WYETH com 983024100 220 5100.00 SH SOLE 5100.00 FIDELITY ADV SHORT FIXED 315807859 147 16929.13 SH SOLE 16929.13
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