-----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, CO8hLBsK3ZWeB983oPStt2pdy9uxs7FwPVGdvIuMA4KUbpQ162F4S7Xm8EYocjRi fjrNwuohcH1Zd5JzAC/zyw== 0000811360-10-000004.txt : 20100405 0000811360-10-000004.hdr.sgml : 20100405 20100405161630 ACCESSION NUMBER: 0000811360-10-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100405 DATE AS OF CHANGE: 20100405 EFFECTIVENESS DATE: 20100405 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: 10731312 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, 2010 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 5, 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: 58 Form 13F Information Table Value Total: $291,848 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR MSCI EAFE FD 464287465 284 5070.00 SH SOLE 5070.00 A F L A C INC com 001055102 9070 167071.21SH SOLE 167071.21 A T & T INC NEW com 00206R102 308 11925.00 SH SOLE 11925.00 ABBOTT LABORATORIES com 002824100 262 4976.00 SH SOLE 4976.00 ALBERTO CULVER CO NEW com 013078100 7083 270876.53SH SOLE 270876.53 AMETEK INC NEW com 031100100 5773 139253.00SH SOLE 139253.00 ANSYS INC com 03662q105 7462 172801.00SH SOLE 172801.00 APOLLO GROUP INC CL A com 037604105 7162 116861.00SH SOLE 116861.00 AUTO DATA PROCESSING com 053015103 8891 199925.00SH SOLE 199925.00 BB&T CORPORATION com 054937107 5286 163205.00SH SOLE 163205.00 BECTON DICKINSON & CO com 075887109 244 3100.00 SH SOLE 3100.00 BERKSHIRE HATHAWAY B NEW CLASS com 846702074 345 4250.00 SH SOLE 4250.00 C H ROBINSON WORLDWD NEW com 12541W209 6984 125053.00SH SOLE 125053.00 CISCO SYSTEMS INC com 17275r102 8542 328160.00SH SOLE 328160.00 COVANCE INC com 222816100 7964 129736.00SH SOLE 129736.00 CROSSTEX ENERGY L P com 22765u102 107 10000.00 SH SOLE 10000.00 DANAHER CORP DEL com 235851102 10083 126177.13SH SOLE 126177.13 ECOLAB INC com 278865100 7962 181154.00SH SOLE 181154.00 ENTERPRISE PRD PRTNRS LP com 293792107 1004 29035.08 SH SOLE 29035.08 EXPEDITORS INTL WASH com 302130109 5128 138888.00SH SOLE 138888.00 EXXON MOBIL CORPORATION com 30231g102 787 11744.00 SH SOLE 11744.00 FASTENAL CO com 311900104 386 8050.00 SH SOLE 8050.00 FISERV INC com 337738108 11341 223422.00SH SOLE 223422.00 GENERAL ELECTRIC COMPANY com 369604103 1444 79320.00 SH SOLE 79320.00 GENERAL MILLS INC com 370334104 262 3700.00 SH SOLE 3700.00 GOOGLE INC CLASS A com 38259p508 4188 7384.00 SH SOLE 7384.00 ILLINOIS TOOL WORKS INC com 452308109 7569 159815.00SH SOLE 159815.00 INTEL CORP com 458140100 280 12584.00 SH SOLE 12584.00 JOHNSON & JOHNSON com 478160104 9477 145359.00SH SOLE 145359.00 KINDER MORGAN ENERGY LP UNIT L com 494550106 589 9000.00 SH SOLE 9000.00 LOWES COMPANIES INC com 548661107 223 9200.00 SH SOLE 9200.00 MARSHALL & ILSLEY CP NEW com 571837103 5099 633391.00SH SOLE 633391.00 MEDTRONIC INC com 585055106 8494 188634.47SH SOLE 188634.47 MICROSOFT CORP com 594918104 9313 317997.00SH SOLE 317997.00 NORTHERN TRUST CORP com 665859104 7120 128843.00SH SOLE 128843.00 OMNICOM GROUP INC com 681919106 7054 181758.00SH SOLE 181758.00 ORACLE CORPORATION com 68389X105 7275 282973.14SH SOLE 282973.14 PATTERSON COMPANIES com 703395103 418 13466.00 SH SOLE 13466.00 PAYCHEX INC com 704326107 8589 279595.20SH SOLE 279595.20 PEPSICO INCORPORATED com 713448108 7225 109207.00SH SOLE 109207.00 PFIZER INCORPORATED com 717081103 436 25427.00 SH SOLE 25427.00 PRIVATEBANCORP INC com 742962103 5179 378050.00SH SOLE 378050.00 PROCTER & GAMBLE com 742718109 8661 136895.43SH SOLE 136895.43 QUALCOMM INC com 747525103 7186 171250.00SH SOLE 171250.00 RESMED INC com 761152107 10046 157838.00SH SOLE 157838.00 SCHLUMBERGER LTD F com 806857108 6625 104394.00SH SOLE 104394.00 STARBUCKS CORP com 855244109 5155 212415.00SH SOLE 212415.00 STERICYCLE INC com 858912108 7737 141965.00SH SOLE 141965.00 STRATASYS INC com 862685104 6961 284938.00SH SOLE 284938.00 STRYKER CORP com 863667101 6588 115133.00SH SOLE 115133.00 SYSCO CORPORATION com 871829107 2076 70359.00 SH SOLE 70359.00 TARGET CORPORATION com 87612E106 8444 160529.00SH SOLE 160529.00 WALGREEN COMPANY com 931422109 9488 255822.00SH SOLE 255822.00 WATERS CORP com 941848103 8296 122834.00SH SOLE 122834.00 FEDERATED KAUFMANN A 314172677 103 21181.46 SH SOLE 21181.46 S P D R TRUST UNIT SR 1 EXPIRI 78462f103 239 2046.00 SH SOLE 2046.00 U S B CAPITAL XI 6.6%66 903300200 928 37442.00 SH SOLE 37442.00 WELLS FARGO & COMPANY 8% PFD S 949746879 618 22650.00 SH SOLE 22650.00
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