-----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, T79Cbu1fM4lsKxYZHVAh7zNRgMyD9HEXpnZpTUyYqzf2e07b8F2V4XKjo87G+per zwVcG+/BzOrl2wYFM85VCg== 0000811360-05-000006.txt : 20050708 0000811360-05-000006.hdr.sgml : 20050708 20050708154716 ACCESSION NUMBER: 0000811360-05-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050708 DATE AS OF CHANGE: 20050708 EFFECTIVENESS DATE: 20050708 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: 05945843 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 June 30, 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 July 8, 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: 39 Form 13F Information Table Value Total: $618,226 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 364 7420.00 SH SOLE 7420.00 AFLAC INC com 001055102 12526 289413.43SH SOLE 289413.43 AMER INTL GROUP INC com 026874107 20460 352151.41SH SOLE 352151.41 AMGEN INC COM com 031162100 12451 205946.00SH SOLE 205946.00 APOLLO GROUP INC CL A com 037604105 22008 281365.00SH SOLE 281365.00 AUTOMATIC DATA PROC com 053015103 26126 622496.34SH SOLE 622496.34 BERKSHIRE HATHAWAY CL B com 846702074 342 123.00 SH SOLE 123.00 BIOMET INC COM com 090613100 18310 528735.00SH SOLE 528735.00 C H ROBINSON WORLDWIDE com 12541w100 12969 222840.00SH SOLE 222840.00 CHOICEPOINT INC com 170388102 10339 258146.01SH SOLE 258146.01 CINTAS CORP OHIO com 172908105 24889 644798.00SH SOLE 644798.00 CITIGROUP INC com 172967101 22303 482440.87SH SOLE 482440.87 COCA COLA CO com 191216100 283 6774.00 SH SOLE 6774.00 DANAHER CORP DEL com 235851102 15739 300715.00SH SOLE 300715.00 EXPEDITORS INTL WASH INC com 302130109 12941 259809.00SH SOLE 259809.00 EXXON MOBIL CORP com 30231g102 1164 20260.08 SH SOLE 20260.08 FIRST DATA CORPORATION com 319963104 19905 495896.39SH SOLE 495896.39 FISERV INC WISC PV 1CT com 337738108 31736 739928.00SH SOLE 739928.00 GENERAL ELECTRIC com 369604103 24942 719815.82SH SOLE 719815.82 H & R BLOCK com 093671105 204 3500.00 SH SOLE 3500.00 HARLEY DAVIDSON INC WIS com 412822108 10269 207030.42SH SOLE 207030.42 ILLINOIS TOOL WORKS INC com 452308109 22573 283291.00SH SOLE 283291.00 INTEL CORP com 458140100 300 11524.00 SH SOLE 11524.00 JOHNSON AND JOHNSON com 478160104 24565 377929.50SH SOLE 377929.50 MARSHALL & ILSLEY CORP com 571834100 460 10350.00 SH SOLE 10350.00 MCLEODUSA INC ESCROW com 582266102 0 336203.00SH SOLE 336203.00 MEDTRONIC INC com 585055106 39328 759371.00SH SOLE 759371.00 MICROSOFT CORP com 594918104 18191 732306.94SH SOLE 732306.94 NORTHERN TRUST CORP com 665859104 21698 475930.00SH SOLE 475930.00 OMNICOM GROUP COM com 681919106 21206 265541.00SH SOLE 265541.00 PATTERSON COS INC com 703395103 23185 514433.00SH SOLE 514433.00 PAYCHEX INC com 704326107 26711 821357.25SH SOLE 821357.25 PFIZER INC com 717081103 28996 1051355.48SH SOLE 1051355.48 PROCTER & GAMBLE CO com 742718109 243 4616.00 SH SOLE 4616.00 STERICYCLE INC COM com 858912108 13422 266725.00SH SOLE 266725.00 SYSCO CORPORATION com 871829107 30920 854369.00SH SOLE 854369.00 TARGET CORP COM com 87612e106 17828 327653.15SH SOLE 327653.15 WALGREEN CO com 931422109 28125 611537.36SH SOLE 611537.36 WYETH COM com 983024100 205 4600.00 SH SOLE 4600.00
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