-----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, Ap0JpTAQLFQ9rVOrNe+vkNwNMeH+IezMNbEaRmFVzxxQlWJAmMGgqQOocSRqO9ky Z7sPLe2yf2m3WK91DsT/Sg== 0000811360-05-000004.txt : 20050425 0000811360-05-000004.hdr.sgml : 20050425 20050425122028 ACCESSION NUMBER: 0000811360-05-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050425 DATE AS OF CHANGE: 20050425 EFFECTIVENESS DATE: 20050425 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: 05769265 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, 2005 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 April 25, 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: 41 Form 13F Information Table Value Total: $646,821 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 346 7420.00 SH SOLE 7420.00 AFLAC INC COM com 001055102 8956 240353.43SH SOLE 240353.43 AMER INTL GROUP INC com 026874107 22689 409467.03SH SOLE 409467.03 AMGEN INC COM com 031162100 11670 200486.00SH SOLE 200486.00 APOLLO GROUP INC CL A com 037604105 22006 297139.00SH SOLE 297139.00 AUTOMATIC DATA PROC com 053015103 29382 653655.07SH SOLE 653655.07 BERKSHIRE HATHAWAY CL B com 846702074 314 110.00 SH SOLE 110.00 BIOMET INC COM com 090613100 19159 527800.00SH SOLE 527800.00 C H ROBINSON WORLDWIDE com 12541w100 11952 231937.00SH SOLE 231937.00 CARDINAL HEALTH INC OHIO com 14149y108 11569 207322.00SH SOLE 207322.00 CHOICEPOINT INC com 170388102 9913 247143.01SH SOLE 247143.01 CINTAS CORP OHIO com 172908105 26864 650302.00SH SOLE 650302.00 CITIGROUP INC com 172967101 22037 490372.34SH SOLE 490372.34 COCA COLA CO com 191216100 324 7774.00 SH SOLE 7774.00 EXPEDITORS INTL WASH INC com 302130109 14146 264162.00SH SOLE 264162.00 EXXON MOBIL CORP com 30231g102 1189 19945.08 SH SOLE 19945.08 FIRST DATA CORPORATION com 319963104 19922 506784.24SH SOLE 506784.24 FISERV INC WISC PV 1CT com 337738108 30782 773429.00SH SOLE 773429.00 GENERAL ELECTRIC com 369604103 26407 732300.77SH SOLE 732300.77 HARLEY DAVIDSON INC WIS com 412822108 25525 441907.21SH SOLE 441907.21 IBM CORP com 459200101 237 2593.00 SH SOLE 2593.00 ILLINOIS TOOL WORKS INC com 452308109 26041 290867.00SH SOLE 290867.00 INTEL CORP com 458140100 281 12084.00 SH SOLE 12084.00 JOHNSON AND JOHNSON com 478160104 25853 384952.02SH SOLE 384952.02 MARSHALL & ILSLEY CORP com 571834100 379 9068.00 SH SOLE 9068.00 MCLEODUSA INC CL A NEW com 582266102 4 19579.00 SH SOLE 19579.00 MCLEODUSA INC ESCROW com 582266102 0 336203.00SH SOLE 336203.00 MEDTRONIC INC com 585055106 40531 795511.06SH SOLE 795511.06 MICROSOFT CORP com 594918104 18346 759050.15SH SOLE 759050.15 NORTHERN TRUST CORP com 665859104 21466 494144.00SH SOLE 494144.00 OMNICOM GROUP COM com 681919106 24079 272019.00SH SOLE 272019.00 PATTERSON COS INC com 703395103 30263 605869.00SH SOLE 605869.00 PAYCHEX INC com 704326107 27823 847740.25SH SOLE 847740.25 PFIZER INC com 717081103 29235 1112882.20SH SOLE 1112882.20 PROCTER & GAMBLE CO com 742718109 245 4616.00 SH SOLE 4616.00 SARA LEE CORP com 803111103 202 9100.00 SH SOLE 9100.00 STERICYCLE INC COM com 858912108 10918 247015.00SH SOLE 247015.00 SYSCO CORPORATION com 871829107 31971 893040.00SH SOLE 893040.00 TARGET CORP COM com 87612e106 15483 309538.53SH SOLE 309538.53 WALGREEN CO com 931422109 28110 632817.43SH SOLE 632817.43 WHOLE FOODS MARKET INC com 966837106 204 2000.00 SH SOLE 2000.00
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