-----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, PLBPwk85S9b69d2IUq3h08GR7/Vcoqg+OdGRry/Qkj1cHP6wr8hzd4n/tELy60nZ hux+JiH3vE+ZtmiI5b4RGA== 0000811360-10-000002.txt : 20100106 0000811360-10-000002.hdr.sgml : 20100106 20100106104916 ACCESSION NUMBER: 0000811360-10-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100106 DATE AS OF CHANGE: 20100106 EFFECTIVENESS DATE: 20100106 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: 10510175 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 December 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 January 6, 2010 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: 55 Form 13F Information Table Value Total: $281,625 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 269 4976.00 SH SOLE 4976.00 AFLAC INC com 001055102 8061 174296.21SH SOLE 174296.21 ALBERTO-CULVER CO com 013078100 8124 277375.00SH SOLE 277375.00 AMETEK INC NEW com 031100100 5219 136486.00SH SOLE 136486.00 ANSYS, INC. com 03662q105 8210 188901.00SH SOLE 188901.00 APOLLO GROUP INC. com 037604105 6879 113552.00SH SOLE 113552.00 AT&T INC com 00206R102 643 22925.00 SH SOLE 22925.00 AUTOMATIC DATA PROCESSING com 053015103 9596 224112.00SH SOLE 224112.00 BECTON DICKINSON & CO COM com 075887109 244 3100.00 SH SOLE 3100.00 BERKSHIRE HATHAWAY CL B com 846702074 279 85.00 SH SOLE 85.00 BP AMOCO PLC ADR com 055622104 268 4623.00 SH SOLE 4623.00 C.H. ROBINSON WORLDWIDE INC NE com 12541w209 6616 112645.00SH SOLE 112645.00 CHATTEM INC com 162456107 5273 56515.00 SH SOLE 56515.00 CINTAS CORP com 172908105 202 7745.00 SH SOLE 7745.00 CISCO SYSTEMS INC com 17275r102 8002 334259.00SH SOLE 334259.00 COVANCE INC com 222816100 7104 130185.00SH SOLE 130185.00 CROSSTEX ENERGY L P com 22765u102 86 10000.00 SH SOLE 10000.00 DANAHER CORP DEL com 235851102 9861 131126.13SH SOLE 131126.13 ECOLAB INC com 278865100 8055 180695.00SH SOLE 180695.00 ENTERPRISE PRODUCT L P com 293792107 927 29515.51 SH SOLE 29515.51 EXPEDITORS INTL WASH INC com 302130109 4922 141560.00SH SOLE 141560.00 EXXON MOBIL CORP com 30231g102 816 11964.00 SH SOLE 11964.00 FASTENAL CO com 311900104 377 9050.00 SH SOLE 9050.00 FISERV INC com 337738108 11313 233357.00SH SOLE 233357.00 GENERAL ELECTRIC com 369604103 1909 126154.00SH SOLE 126154.00 GENERAL MILLS INC. com 370334104 262 3700.00 SH SOLE 3700.00 GOOGLE INC com 38259p508 3828 6174.00 SH SOLE 6174.00 ILLINOIS TOOL WORKS INC com 452308109 7992 166541.00SH SOLE 166541.00 INTEL CORP com 458140100 263 12884.00 SH SOLE 12884.00 JOHNSON & JOHNSON com 478160104 9547 148222.00SH SOLE 148222.00 KINDER MORGAN ENERGY LTD PART com 494550106 549 9000.00 SH SOLE 9000.00 LOWES COMPANIES INC. com 548661107 215 9200.00 SH SOLE 9200.00 MARSHALL & ILSLEY CORPORATION com 571837103 1695 310944.00SH SOLE 310944.00 MEDTRONIC INC com 585055106 9231 209890.00SH SOLE 209890.00 MICROSOFT CORP com 594918104 10002 328166.00SH SOLE 328166.00 NORTHERN TRUST CORP com 665859104 6489 123842.00SH SOLE 123842.00 OMNICOM GROUP INC com 681919106 8178 208885.00SH SOLE 208885.00 ORACLE CORPORATION com 68389x105 7140 291087.00SH SOLE 291087.00 PATTERSON COMPANIES com 703395103 377 13466.00 SH SOLE 13466.00 PAYCHEX INC com 704326107 9091 296691.00SH SOLE 296691.00 PEPSICO INC com 713448108 6634 109118.00SH SOLE 109118.00 PFIZER INC com 717081103 463 25427.00 SH SOLE 25427.00 PRIVATEBANCORP INC com 742962103 2788 310845.00SH SOLE 310845.00 PROCTER & GAMBLE CO com 742718109 8441 139218.00SH SOLE 139218.00 QUALCOMM INC. com 747525103 6449 139405.00SH SOLE 139405.00 RESMED INC com 761152107 9139 174845.00SH SOLE 174845.00 SCHLUMBERGER LTD com 806857108 6733 103445.00SH SOLE 103445.00 STARBUCKS CORP com 855244109 5227 226665.00SH SOLE 226665.00 STERICYCLE INC com 858912108 7877 142768.00SH SOLE 142768.00 STRATASYS INC com 862685104 5423 314552.00SH SOLE 314552.00 STRYKER CORP com 863667101 5991 118940.00SH SOLE 118940.00 SYSCO CORPORATION com 871829107 2949 105533.00SH SOLE 105533.00 TARGET CORP com 87612e106 7910 163530.00SH SOLE 163530.00 WALGREEN COMPANY com 931422109 9627 262162.00SH SOLE 262162.00 WATERS CORP com 941848103 7862 126882.00SH SOLE 126882.00
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