-----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, ERcMk56OPLqb9CqLj4J0MnShhQSay8RdyNu+FlxjfrXkHznBqJgBq/deZkLRAarZ Yf4fsz6ZKyukUQbRSBpekg== 0000811360-09-000007.txt : 20090707 0000811360-09-000007.hdr.sgml : 20090707 20090707125013 ACCESSION NUMBER: 0000811360-09-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090707 DATE AS OF CHANGE: 20090707 EFFECTIVENESS DATE: 20090707 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: 09932916 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 June 30, 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 July 7, 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: 47 Form 13F Information Table Value Total: $236,614 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 246 5230.00 SH SOLE 5230.00 AFLAC INC com 001055102 5433 174756.21SH SOLE 174756.21 ALBERTO-CULVER CO com 013078100 7645 300615.00SH SOLE 300615.00 AMETEK INC NEW com 031100100 4592 132786.00SH SOLE 132786.00 ANSYS, INC. com 03662q105 6023 193291.00SH SOLE 193291.00 APOLLO GROUP INC. com 037604105 7878 110773.00SH SOLE 110773.00 AUTOMATIC DATA PROCESSING com 053015103 8148 229922.00SH SOLE 229922.00 BERKSHIRE HATHAWAY CL B com 846702074 292 101.00 SH SOLE 101.00 C.H. ROBINSON WORLDWIDE INC NE com 12541w209 5259 100845.00SH SOLE 100845.00 CHATTEM INC com 162456107 3962 58180.00 SH SOLE 58180.00 CINTAS CORP com 172908105 434 18985.00 SH SOLE 18985.00 CISCO SYSTEMS INC com 17275r102 6187 331719.00SH SOLE 331719.00 COVANCE INC com 222816100 6689 135950.00SH SOLE 135950.00 CROSSTEX ENERGY L P com 22765u102 31 10000.00 SH SOLE 10000.00 DANAHER CORP DEL com 235851102 8234 133371.13SH SOLE 133371.13 ECOLAB INC com 278865100 7240 185680.00SH SOLE 185680.00 EXPEDITORS INTL WASH INC com 302130109 4001 120015.00SH SOLE 120015.00 EXXON MOBIL CORP com 30231g102 813 11624.00 SH SOLE 11624.00 FISERV INC com 337738108 11317 247589.00SH SOLE 247589.00 GENERAL ELECTRIC com 369604103 2632 224542.00SH SOLE 224542.00 ILLINOIS TOOL WORKS INC com 452308109 7012 187790.00SH SOLE 187790.00 INTEL CORP com 458140100 228 13764.00 SH SOLE 13764.00 JOHNSON & JOHNSON com 478160104 9019 158779.00SH SOLE 158779.00 MARSHALL & ILSLEY CORPORATION com 571837103 1426 297136.00SH SOLE 297136.00 MEDTRONIC INC com 585055106 8197 234947.00SH SOLE 234947.00 MICROSOFT CORP com 594918104 8218 345715.00SH SOLE 345715.00 NORTHERN TRUST CORP com 665859104 6143 114437.00SH SOLE 114437.00 OMNICOM GROUP INC com 681919106 6919 219094.00SH SOLE 219094.00 ORACLE CORPORATION com 68389x105 5328 248742.00SH SOLE 248742.00 PATTERSON COMPANIES com 703395103 542 24971.00 SH SOLE 24971.00 PAYCHEX INC com 704326107 7626 302628.00SH SOLE 302628.00 PEPSICO INC com 713448108 5736 104368.00SH SOLE 104368.00 PFIZER INC com 717081103 349 23284.00 SH SOLE 23284.00 PRIVATEBANCORP INC com 742962103 6805 305995.00SH SOLE 305995.00 PROCTER & GAMBLE CO com 742718109 7074 138433.00SH SOLE 138433.00 RESMED INC com 761152107 7526 184790.00SH SOLE 184790.00 SCHLUMBERGER LTD com 806857108 5333 98550.00 SH SOLE 98550.00 STARBUCKS CORP com 855244109 3244 233550.00SH SOLE 233550.00 STERICYCLE INC com 858912108 5739 111374.00SH SOLE 111374.00 STRATASYS INC com 862685104 3474 318457.00SH SOLE 318457.00 STRYKER CORP com 863667101 4769 120015.00SH SOLE 120015.00 SYSCO CORPORATION com 871829107 7543 335552.00SH SOLE 335552.00 TARGET CORP com 87612e106 6574 166555.00SH SOLE 166555.00 TETON ENERGY CORP com 881628101 3 10000.00 SH SOLE 10000.00 WALGREEN COMPANY com 931422109 7738 263204.00SH SOLE 263204.00 WATERS CORP com 941848103 6760 131342.00SH SOLE 131342.00 WYETH com 983024100 231 5100.00 SH SOLE 5100.00
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