0000811360-11-000005.txt : 20110408 0000811360-11-000005.hdr.sgml : 20110408 20110408134706 ACCESSION NUMBER: 0000811360-11-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110408 DATE AS OF CHANGE: 20110408 EFFECTIVENESS DATE: 20110408 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: 11748888 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, 2011 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 8, 2011 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: 57 Form 13F Information Table Value Total: $300,261 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 DJ US ENERGY 464287796 239 5251.00 SH SOLE 5251.00 A F L A C INC com 001055102 7400 140908.21SH SOLE 140908.21 A T & T INC NEW com 00206R102 252 8190.00 SH SOLE 8190.00 ABBOTT LABORATORIES com 002824100 288 5876.00 SH SOLE 5876.00 ADOBE SYSTEMS INC com 00724f101 5378 163225.00SH SOLE 163225.00 ALBERTO CULVER CO NEW com 013078100 6198 166424.53SH SOLE 166424.53 AMETEK INC NEW com 031100100 6936 160183.00SH SOLE 160183.00 ANSYS INC com 03662q105 8517 157816.00SH SOLE 157816.00 APOLLO GROUP INC CL A com 037604105 5348 129170.00SH SOLE 129170.00 AUTO DATA PROCESSING com 053015103 8751 171078.67SH SOLE 171078.67 BALCHEM CORP com 057665200 5895 159845.00SH SOLE 159845.00 BB&T CORPORATION com 054937107 7928 286215.00SH SOLE 286215.00 BERKSHIRE HATHAWAY B NEW CLASS com 846702074 402 4700.00 SH SOLE 4700.00 C H ROBINSON WORLDWD NEW com 12541W209 8165 111676.56SH SOLE 111676.56 CERNER CORP com 156782104 5432 49254.00 SH SOLE 49254.00 CISCO SYSTEMS INC com 17275r102 6334 365513.00SH SOLE 365513.00 COVANCE INC com 222816100 7914 144648.00SH SOLE 144648.00 DANAHER CORP DEL com 235851102 11043 212526.26SH SOLE 212526.26 ECOLAB INC com 278865100 8694 172851.20SH SOLE 172851.20 ENTERPRISE PRD PRTNRS LP com 293792107 604 14006.60 SH SOLE 14006.60 EXPEDITORS INTL WASH com 302130109 7855 157769.00SH SOLE 157769.00 EXXON MOBIL CORPORATION com 30231g102 1036 12267.00 SH SOLE 12267.00 FASTENAL CO com 311900104 455 7050.00 SH SOLE 7050.00 FISERV INC com 337738108 11410 182357.00SH SOLE 182357.00 GENERAL ELECTRIC COMPANY com 369604103 536 26648.00 SH SOLE 26648.00 GOOGLE INC CLASS A com 38259p508 6679 11479.00 SH SOLE 11479.00 ILLINOIS TOOL WORKS INC com 452308109 9250 172741.32SH SOLE 172741.32 INTEL CORP com 458140100 249 12184.00 SH SOLE 12184.00 JOHNSON & JOHNSON com 478160104 1492 25134.00 SH SOLE 25134.00 KINDER MORGAN ENERGY LP UNIT L com 494550106 531 7150.00 SH SOLE 7150.00 LOWES COMPANIES INC com 548661107 267 9900.00 SH SOLE 9900.00 MARSHALL & ILSLEY CP NEW com 571837103 508 63751.00 SH SOLE 63751.00 MC DONALDS CORP com 580135101 212 2800.00 SH SOLE 2800.00 MEDTRONIC INC com 585055106 438 11131.00 SH SOLE 11131.00 MICROSOFT CORP com 594918104 7891 308139.72SH SOLE 308139.72 NBT BANCORP com 628778102 422 18711.00 SH SOLE 18711.00 NORTHERN TRUST CORP com 665859104 7122 139324.00SH SOLE 139324.00 OMNICOM GROUP INC com 681919106 381 7800.00 SH SOLE 7800.00 ORACLE CORPORATION com 68389X105 8687 262839.14SH SOLE 262839.14 PAYCHEX INC com 704326107 7437 237539.20SH SOLE 237539.20 PEPSICO INCORPORATED com 713448108 7649 117592.00SH SOLE 117592.00 PFIZER INCORPORATED com 717081103 423 20801.00 SH SOLE 20801.00 PRIVATEBANCORP INC com 742962103 5741 375741.48SH SOLE 375741.48 PROCTER & GAMBLE com 742718109 8076 130324.44SH SOLE 130324.44 QUALCOMM INC com 747525103 8846 162284.00SH SOLE 162284.00 RESMED INC com 761152107 7234 241529.00SH SOLE 241529.00 ROVI CORP. com 779376102 5520 100760.00SH SOLE 100760.00 SCHLUMBERGER LTD F com 806857108 9474 101163.64SH SOLE 101163.64 STARBUCKS CORP com 855244109 6214 169240.00SH SOLE 169240.00 STERICYCLE INC com 858912108 9828 111459.00SH SOLE 111459.00 STRATASYS INC com 862685104 7155 151369.00SH SOLE 151369.00 STRYKER CORP com 863667101 6255 102940.51SH SOLE 102940.51 SYSCO CORPORATION com 871829107 392 14135.00 SH SOLE 14135.00 TARGET CORPORATION com 87612E106 7424 147706.96SH SOLE 147706.96 U S BANCORP DEL NEW com 902973304 8082 302911.97SH SOLE 302911.97 WALGREEN COMPANY com 931422109 7972 199298.38SH SOLE 199298.38 WATERS CORP com 941848103 9397 108249.00SH SOLE 108249.00