$172 Million is the total value of MARSHALL & SULLIVAN INC /WA/'s 38 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRrussell 2000 etf | $19,232,317 | -5.8% | 108,817 | -0.2% | 11.21% | -1.8% |
| MSFT | Sell | MICROSOFT CORP | $12,315,509 | -8.8% | 39,004 | -1.6% | 7.18% | -4.8% |
| Sell | LINDE PLC | $6,892,571 | -4.4% | 18,511 | -2.2% | 4.02% | -0.3% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,793,597 | +6.7% | 51,915 | -2.4% | 3.96% | +11.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,493,464 | +3.7% | 12,879 | -1.1% | 3.78% | +8.2% |
| ADBE | Sell | ADOBE INC | $6,231,998 | +1.4% | 12,222 | -2.8% | 3.63% | +5.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,216,903 | -3.7% | 158,554 | -0.1% | 3.62% | +0.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,168,674 | -2.1% | 15,581 | -2.8% | 3.60% | +2.2% |
| SYK | Sell | STRYKER CORPORATION | $6,013,853 | -11.7% | 22,007 | -1.4% | 3.50% | -7.8% |
| DHR | Sell | DANAHER CORPORATION | $5,895,601 | +1.8% | 23,763 | -1.5% | 3.44% | +6.2% |
| HD | Sell | HOME DEPOT INC | $5,681,213 | -4.4% | 18,802 | -1.7% | 3.31% | -0.3% |
| PEP | Sell | PEPSICO INC | $5,216,041 | -9.6% | 30,784 | -1.2% | 3.04% | -5.7% |
| CCK | Sell | CROWN HLDGS INC | $5,202,801 | +1.0% | 58,802 | -0.8% | 3.03% | +5.4% |
| FISV | Sell | FISERV INC | $5,170,067 | -12.1% | 45,769 | -1.8% | 3.01% | -8.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $5,048,427 | +11.1% | 1,637 | -2.7% | 2.94% | +15.9% |
| BDX | Sell | BECTON DICKINSON & CO | $4,918,792 | -3.1% | 19,026 | -1.1% | 2.87% | +1.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $4,767,089 | -9.1% | 90,030 | -1.4% | 2.78% | -5.2% |
| AAPL | Sell | APPLE INC | $4,698,117 | -12.4% | 27,441 | -0.7% | 2.74% | -8.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,688,110 | -6.8% | 30,100 | -1.0% | 2.73% | -2.7% |
| LRCX | Sell | LAM RESEARCH CORP | $4,659,409 | -3.7% | 7,434 | -1.2% | 2.72% | +0.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,529,210 | -3.7% | 8,948 | -0.7% | 2.64% | +0.5% |
| FTV | Sell | FORTIVE CORP | $4,501,883 | -1.9% | 60,705 | -1.1% | 2.62% | +2.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,343,359 | -3.7% | 79,114 | -0.6% | 2.53% | +0.5% |
| AMZN | Sell | AMAZON COM INC | $4,328,818 | -3.4% | 34,053 | -0.9% | 2.52% | +0.8% |
| LLY | ELI LILLY & CO | $4,300,263 | +14.5% | 8,006 | 0.0% | 2.51% | +19.5% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,494,436 | -1.0% | 92,080 | +3.2% | 2.04% | +3.2% |
| RTX | Sell | RTX CORPORATION | $2,830,509 | -27.0% | 39,329 | -0.7% | 1.65% | -23.9% |
| FB | Buy | META PLATFORMS INCcl a | $2,650,555 | +11.5% | 8,829 | +6.6% | 1.54% | +16.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,002,744 | -8.0% | 4,685 | -4.6% | 1.17% | -4.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,567,021 | -12.7% | 26,805 | -0.3% | 0.91% | -8.9% |
| NKE | NIKE INCcl b | $1,099,057 | -13.4% | 11,494 | 0.0% | 0.64% | -9.6% | |
| SBUX | Sell | STARBUCKS CORP | $988,212 | -8.2% | 10,827 | -0.4% | 0.58% | -4.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $758,818 | +5.3% | 1,343 | +0.3% | 0.44% | +9.7% |
| GBCI | GLACIER BANCORP INC NEW | $756,447 | -8.6% | 26,542 | 0.0% | 0.44% | -4.5% | |
| GOOG | ALPHABET INCcap stk cl c | $408,735 | +9.0% | 3,100 | 0.0% | 0.24% | +13.9% | |
| ROK | ROCKWELL AUTOMATION INC | $271,577 | -13.2% | 950 | 0.0% | 0.16% | -9.7% | |
| MRK | MERCK & CO INC | $252,228 | -10.8% | 2,450 | 0.0% | 0.15% | -7.0% | |
| NEE | NEXTERA ENERGY INC | $225,265 | -22.8% | 3,932 | 0.0% | 0.13% | -19.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FISERV INC COM | 42 | Q3 2023 | 5.5% |
| DANAHER CORPORATION | 42 | Q3 2023 | 4.5% |
| STRYKER CORPORATION | 42 | Q3 2023 | 4.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.3% |
| PEPSICO, INC. | 42 | Q3 2023 | 4.1% |
| CROWN HOLDINGS INC | 42 | Q3 2023 | 5.9% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.5% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 3.4% |
| LILLY ELI & CO | 42 | Q3 2023 | 2.5% |
View MARSHALL & SULLIVAN INC /WA/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-06 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-24 |
View MARSHALL & SULLIVAN INC /WA/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.