-----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, Da9Vzs07LtWm2hKPYv30cTjsd4F3zJMTum/eEqlZM4P3p37HT3Js38IJWsxzhrl4 qsWWINDc3fCCj23toHA8NQ== 0000811360-05-000002.txt : 20050107 0000811360-05-000002.hdr.sgml : 20050107 20050107150606 ACCESSION NUMBER: 0000811360-05-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050107 DATE AS OF CHANGE: 20050107 EFFECTIVENESS DATE: 20050107 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: 05518093 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, 2004 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: Stephen H. Mortonson Title: Senior Vice President Phone: 414-278-7744 Signature, Place, and Date of Signing: Stephen H. Mortonson Milwaukee, Wisconsin January 7, 2005 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: 45 Form 13F Information Table Value Total: $702,470 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 384 8226.00 SH SOLE 8226.00 AFLAC INC COM com 001055102 257 6448.00 SH SOLE 6448.00 AMER INTL GROUP INC com 026874107 32363 492805.09SH SOLE 492805.09 AMGEN INC com 031162100 12354 192582.00SH SOLE 192582.00 APOLLO GROUP INC CL A com 037604105 24922 308781.00SH SOLE 308781.00 AUTOMATIC DATA PROC com 053015103 29772 671286.07SH SOLE 671286.07 BERKSHIRE HATHAWAY CL B com 846702074 323 110.00 SH SOLE 110.00 BIOMET INC com 090613100 21252 489797.00SH SOLE 489797.00 C H ROBINSON WORLDWIDE com 12541w100 15430 277920.00SH SOLE 277920.00 CARDINAL HEALTH INC com 14149y108 12477 214574.00SH SOLE 214574.00 CHOICEPOINT INC com 170388102 24472 532115.02SH SOLE 532115.02 CINTAS CORP com 172908105 28620 652537.00SH SOLE 652537.00 CITIGROUP INC com 172967101 23847 494959.57SH SOLE 494959.57 COCA COLA CO com 191216100 332 7974.00 SH SOLE 7974.00 COX COMMNCTNS INC NEW A com 224044107 3902 112210.00SH SOLE 112210.00 EXPEDITORS INTL WASH INC com 302130109 17433 311980.00SH SOLE 311980.00 EXXON MOBIL CORP com 30231g102 1093 21330.00 SH SOLE 21330.00 FIRST DATA CORPORATION com 319963104 21867 514030.19SH SOLE 514030.19 FISERV INC com 337738108 31905 793854.00SH SOLE 793854.00 GENERAL ELECTRIC com 369604103 27402 750741.90SH SOLE 750741.90 HARLEY DAVIDSON INC com 412822108 27610 454491.79SH SOLE 454491.79 HOP-ON.COM INC. com 439338104 0 12638.00 SH SOLE 12638.00 IBM CORP com 459200101 243 2468.00 SH SOLE 2468.00 ILLINOIS TOOL WORKS INC com 452308109 27652 298362.00SH SOLE 298362.00 INTEL CORP com 458140100 321 13744.00 SH SOLE 13744.00 JOHNSON AND JOHNSON COM com 478160104 24960 393566.11SH SOLE 393566.11 KOHLS CORP com 500255104 543 11050.00 SH SOLE 11050.00 MARSHALL & ILSLEY CORP com 571834100 679 15362.00 SH SOLE 15362.00 MCLEODUSA INC CL A NEW com 582266102 14 19579.00 SH SOLE 19579.00 MCLEODUSA INC ESCROW com 582266102 0 335203.00SH SOLE 335203.00 MEDTRONIC INC com 585055106 42197 849556.00SH SOLE 849556.00 MICROSOFT CORP com 594918104 20730 775821.23SH SOLE 775821.23 NORTHERN TRUST CORP com 665859104 24869 511919.00SH SOLE 511919.00 OMNICOM GROUP COM com 681919106 23449 278099.00SH SOLE 278099.00 PATTERSON COS INC com 703395103 32186 741791.00SH SOLE 741791.00 PAYCHEX INC com 704326107 29347 861112.00SH SOLE 861112.00 PFIZER INC com 717081103 30871 1148040.71SH SOLE 1148040.71 PROCTER & GAMBLE CO com 742718109 271 4916.00 SH SOLE 4916.00 SARA LEE CORP com 803111103 220 9100.00 SH SOLE 9100.00 STERICYCLE INC. com 858912108 9543 207675.00SH SOLE 207675.00 SYSCO CORPORATION com 871829107 35012 917260.00SH SOLE 917260.00 TARGET CORP com 87612e106 15243 293521.00SH SOLE 293521.00 TORCHMARK CORP com 891027104 205 3580.00 SH SOLE 3580.00 WALGREEN CO com 931422109 25684 669384.07SH SOLE 669384.07 WYETH COM com 983024100 213 5000.00 SH SOLE 5000.00
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