0000811360-11-000009.txt : 20111005 0000811360-11-000009.hdr.sgml : 20111005 20111005101149 ACCESSION NUMBER: 0000811360-11-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111005 DATE AS OF CHANGE: 20111005 EFFECTIVENESS DATE: 20111005 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: 111125817 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, 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: Ruth A. Benben Title: Principal Phone: 414-278-7744 Signature, Place, and Date of Signing: Ruth A. Benben Milwaukee, Wisconsin October 5, 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: 50 Form 13F Information Table Value Total: $242,053 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 LABORATORIES com 002824100 275 5376.00 SH SOLE 5376.00 ADOBE SYSTEMS INC com 00724f101 4067 168250.00SH SOLE 168250.00 AMETEK INC NEW com 031100100 6394 193948.33SH SOLE 193948.33 ANSYS INC com 03662q105 7461 152131.00SH SOLE 152131.00 APOLLO GROUP INC CL A com 037604105 4994 126070.00SH SOLE 126070.00 AUTO DATA PROCESSING com 053015103 7473 158493.67SH SOLE 158493.67 BALCHEM CORP com 057665200 4647 124541.00SH SOLE 124541.00 BB&T CORPORATION com 054937107 6047 283475.00SH SOLE 283475.00 BERKSHIRE HATHAWAY B NEW CLASS com 846702074 305 4300.00 SH SOLE 4300.00 C H ROBINSON WORLDWD NEW com 12541w209 7332 107081.56SH SOLE 107081.56 CERNER CORP com 156782104 4846 70730.00 SH SOLE 70730.00 CHURCH & DWIGHT CO INC com 171340102 5689 128700.00SH SOLE 128700.00 CISCO SYSTEMS INC com 17275r102 408 26310.00 SH SOLE 26310.00 COCA COLA COMPANY com 191216100 203 3011.00 SH SOLE 3011.00 COVANCE INC com 222816100 6435 141588.00SH SOLE 141588.00 DANAHER CORP DEL com 235851102 8106 193271.26SH SOLE 193271.26 ECOLAB INC com 278865100 8192 167566.20SH SOLE 167566.20 ENTERPRISE PRD PRTNRS LP com 293792107 382 9510.60 SH SOLE 9510.60 EXPEDITORS INTL WASH com 302130109 6207 153069.00SH SOLE 153069.00 EXXON MOBIL CORPORATION com 30231g102 871 11992.00 SH SOLE 11992.00 FASTENAL CO com 311900104 7030 211230.00SH SOLE 211230.00 FISERV INC com 337738108 8352 164502.00SH SOLE 164502.00 GENERAL ELECTRIC COMPANY com 369604103 326 21398.00 SH SOLE 21398.00 GOOGLE INC CLASS A com 38259p508 5974 11599.00 SH SOLE 11599.00 ILLINOIS TOOL WORKS INC com 452308109 6988 167969.32SH SOLE 167969.32 JACOBS ENGINEERING GROUP com 469814107 4000 123890.00SH SOLE 123890.00 JOHNSON & JOHNSON com 478160104 1356 21284.00 SH SOLE 21284.00 KINDER MORGAN ENERGY LP UNIT L com 494550106 318 4650.00 SH SOLE 4650.00 MC DONALDS CORP com 580135101 237 2700.00 SH SOLE 2700.00 MICROSOFT CORP com 594918104 7426 298341.26SH SOLE 298341.26 NBT BANCORP com 628778102 348 18711.00 SH SOLE 18711.00 ORACLE CORPORATION com 68389x105 7266 252809.14SH SOLE 252809.14 PEPSICO INCORPORATED com 713448108 7021 113427.82SH SOLE 113427.82 PFIZER INCORPORATED com 717081103 341 19301.00 SH SOLE 19301.00 PRIVATEBANCORP INC com 742962103 2392 318091.66SH SOLE 318091.66 PROCTER & GAMBLE com 742718109 7979 126291.44SH SOLE 126291.44 QUALCOMM INC com 747525103 7573 155724.40SH SOLE 155724.40 RESMED INC com 761152107 7069 245524.00SH SOLE 245524.00 ROVI CORPORATION com 779376102 4502 104735.00SH SOLE 104735.00 SCHLUMBERGER LTD F com 806857108 5929 99263.64 SH SOLE 99263.64 STARBUCKS CORP com 855244109 6639 178040.00SH SOLE 178040.00 STERICYCLE INC com 858912108 8261 102347.00SH SOLE 102347.00 STRATASYS INC com 862685104 3908 210784.00SH SOLE 210784.00 STRYKER CORP com 863667101 4762 101045.51SH SOLE 101045.51 SYSCO CORPORATION com 871829107 231 8935.00 SH SOLE 8935.00 T J X COS INC com 872540109 7349 132485.00SH SOLE 132485.00 TARGET CORPORATION com 87612e106 6981 142347.56SH SOLE 142347.56 U S BANCORP DEL NEW com 902973304 7069 300296.97SH SOLE 300296.97 WALGREEN COMPANY com 931422109 6411 194924.47SH SOLE 194924.47 WATERS CORP com 941848103 7683 101779.00SH SOLE 101779.00