-----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, DSZKC/fFNaEuz8fIeDkUf41DgQ5DVyPGHaBVce+OLO8P2LHQNqvQxF+L+iGMXqM/ oG9C+8D3TRYwtr59IG16TQ== 0000811360-09-000009.txt : 20091002 0000811360-09-000009.hdr.sgml : 20091002 20091002114323 ACCESSION NUMBER: 0000811360-09-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091002 DATE AS OF CHANGE: 20091002 EFFECTIVENESS DATE: 20091002 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: 091100962 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 September 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 October 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: $270,191 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 5030.00 SH SOLE 5030.00 AFLAC INC com 001055102 7646 178891.21SH SOLE 178891.21 ALBERTO-CULVER CO com 013078100 7996 288865.00SH SOLE 288865.00 AMETEK INC NEW com 031100100 4770 136641.00SH SOLE 136641.00 ANSYS, INC. com 03662q105 7213 192766.00SH SOLE 192766.00 APOLLO GROUP INC. com 037604105 8470 114966.00SH SOLE 114966.00 AUTOMATIC DATA PROCESSING com 053015103 9060 230522.00SH SOLE 230522.00 BERKSHIRE HATHAWAY CL B com 846702074 292 88.00 SH SOLE 88.00 C.H. ROBINSON WORLDWIDE INC NE com 12541w209 6123 106020.00SH SOLE 106020.00 CHATTEM INC com 162456107 4293 64640.00 SH SOLE 64640.00 CINTAS CORP com 172908105 348 11495.00 SH SOLE 11495.00 CISCO SYSTEMS INC com 17275r102 7890 335194.00SH SOLE 335194.00 COVANCE INC com 222816100 7135 131760.00SH SOLE 131760.00 CROSSTEX ENERGY L P com 22765u102 53 10000.00 SH SOLE 10000.00 DANAHER CORP DEL com 235851102 9006 133776.13SH SOLE 133776.13 ECOLAB INC com 278865100 8461 183020.00SH SOLE 183020.00 EXPEDITORS INTL WASH INC com 302130109 4918 139905.00SH SOLE 139905.00 EXXON MOBIL CORP com 30231g102 798 11624.00 SH SOLE 11624.00 FISERV INC com 337738108 11227 232927.00SH SOLE 232927.00 GENERAL ELECTRIC com 369604103 2332 142025.00SH SOLE 142025.00 ILLINOIS TOOL WORKS INC com 452308109 7614 178270.00SH SOLE 178270.00 INTEL CORP com 458140100 269 13764.00 SH SOLE 13764.00 JOHNSON & JOHNSON com 478160104 9338 153359.00SH SOLE 153359.00 MARSHALL & ILSLEY CORPORATION com 571837103 2606 322911.00SH SOLE 322911.00 MEDTRONIC INC com 585055106 8132 220980.00SH SOLE 220980.00 MICROSOFT CORP com 594918104 8822 343009.00SH SOLE 343009.00 NORTHERN TRUST CORP com 665859104 6986 120122.00SH SOLE 120122.00 OMNICOM GROUP INC com 681919106 7804 211275.00SH SOLE 211275.00 ORACLE CORPORATION com 68389x105 5809 278742.00SH SOLE 278742.00 PATTERSON COMPANIES com 703395103 380 13956.00 SH SOLE 13956.00 PAYCHEX INC com 704326107 8882 305740.00SH SOLE 305740.00 PEPSICO INC com 713448108 6367 108543.00SH SOLE 108543.00 PFIZER INC com 717081103 385 23284.00 SH SOLE 23284.00 PRIVATEBANCORP INC com 742962103 7545 308445.00SH SOLE 308445.00 PROCTER & GAMBLE CO com 742718109 7880 136058.00SH SOLE 136058.00 QUALCOMM INC. com 747525103 5835 129725.00SH SOLE 129725.00 RESMED INC com 761152107 8131 179895.00SH SOLE 179895.00 SCHLUMBERGER LTD com 806857108 6292 105570.00SH SOLE 105570.00 STARBUCKS CORP com 855244109 4829 233850.00SH SOLE 233850.00 STERICYCLE INC com 858912108 6395 132014.00SH SOLE 132014.00 STRATASYS INC com 862685104 5588 325657.00SH SOLE 325657.00 STRYKER CORP com 863667101 5426 119440.00SH SOLE 119440.00 SYSCO CORPORATION com 871829107 5510 221742.00SH SOLE 221742.00 TARGET CORP com 87612e106 7762 166280.00SH SOLE 166280.00 TETON ENERGY CORP com 881628101 4 10000.00 SH SOLE 10000.00 WALGREEN COMPANY com 931422109 9958 265772.00SH SOLE 265772.00 WATERS CORP com 941848103 7113 127332.00SH SOLE 127332.00 WYETH com 983024100 248 5100.00 SH SOLE 5100.00
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