$54.5 Million is the total value of MARSHALL & SULLIVAN INC /WA/'s 34 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | GOOGLE, INC. | $2,685,000 | +26.7% | 2,396 | -1.0% | 4.93% | +24.3% |
| FISV | Buy | FISERV INC COM | $2,661,000 | +14.4% | 45,066 | +95.7% | 4.88% | +12.2% |
| AAPL | New | APPLE, INC. | $2,447,000 | – | 4,362 | +100.0% | 4.49% | – |
| DHR | Sell | DANAHER CORP | $2,443,000 | +9.9% | 31,646 | -1.3% | 4.48% | +7.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,166,000 | +4.2% | 19,029 | -1.3% | 3.97% | +2.2% |
| CHD | Sell | CHURCH & DWIGHT | $2,163,000 | +9.9% | 32,638 | -0.4% | 3.97% | +7.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $2,150,000 | +24.4% | 21,293 | +1.2% | 3.94% | +22.0% |
| CL | Sell | COLGATE-PALMOLIVE CO. | $2,130,000 | +8.9% | 32,664 | -1.0% | 3.91% | +6.8% |
| QCOM | Sell | QUALCOMM, INC. | $2,084,000 | +7.4% | 28,069 | -2.6% | 3.82% | +5.3% |
| WAG | Buy | WALGREEN COMPANY | $2,046,000 | +7.0% | 35,621 | +0.2% | 3.75% | +4.9% |
| AXE | New | ANIXTER INTERNATIONAL | $2,035,000 | – | 22,654 | +100.0% | 3.73% | – |
| ESRX | Sell | EXPRESS SCRIPTS, INC | $1,996,000 | +13.3% | 28,414 | -0.3% | 3.66% | +11.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,946,000 | +7.0% | 21,246 | +1.3% | 3.57% | +5.0% |
| HD | Buy | HOME DEPOT INC COM | $1,940,000 | +9.6% | 23,565 | +1.0% | 3.56% | +7.5% |
| SYK | Sell | STRYKER | $1,911,000 | +9.1% | 25,436 | -1.9% | 3.51% | +7.0% |
| EMR | Buy | EMERSON ELECTRIC | $1,892,000 | +11.7% | 26,966 | +3.0% | 3.47% | +9.6% |
| PX | Buy | PRAXAIR | $1,879,000 | +9.1% | 14,448 | +0.9% | 3.45% | +7.0% |
| BDX | New | BECTON DICKINSON | $1,868,000 | – | 16,909 | +100.0% | 3.43% | – |
| PEP | Buy | PEPSICO, INC. | $1,845,000 | +5.5% | 22,241 | +1.1% | 3.38% | +3.5% |
| CCK | Buy | CROWN HOLDINGS | $1,786,000 | +8.6% | 40,061 | +3.0% | 3.28% | +6.6% |
| MA | Sell | MASTERCARD | $1,645,000 | +16.3% | 1,969 | -6.4% | 3.02% | +14.1% |
| CELG | Sell | CELGENE | $1,378,000 | +7.7% | 8,155 | -1.8% | 2.53% | +5.6% |
| TMO | Sell | THERMO FISHER | $1,296,000 | +12.6% | 11,636 | -6.9% | 2.38% | +10.5% |
| PCLN | Buy | PRICELINE.COM | $1,271,000 | +15.3% | 1,093 | +0.3% | 2.33% | +13.1% |
| GILD | Buy | GILEAD SCIENCES | $1,213,000 | +20.9% | 16,148 | +1.2% | 2.22% | +18.6% |
| MNST | Buy | MONSTER BEVERAGE CORPORATION | $1,011,000 | +36.8% | 14,913 | +5.4% | 1.86% | +34.2% |
| SRCL | Sell | STERICYCLE, INC | $988,000 | +0.3% | 8,504 | -0.4% | 1.81% | -1.6% |
| CTRX | Buy | CATAMARAN CORPORATION | $903,000 | +8.5% | 19,024 | +5.0% | 1.66% | +6.5% |
| GMCR | Buy | GREEN MOUNTAIN COFFEE ROASTER | $834,000 | +10.6% | 11,047 | +10.3% | 1.53% | +8.5% |
| MSFT | MICROSOFT CORP | $567,000 | +12.5% | 15,150 | 0.0% | 1.04% | +10.3% | |
| LLY | LILLY | $408,000 | +1.2% | 8,000 | 0.0% | 0.75% | -0.7% | |
| SBUX | STARBUCKS CORP. | $376,000 | +1.9% | 4,800 | 0.0% | 0.69% | 0.0% | |
| IBM | INTERNATIONAL BUS MACH | $338,000 | +1.5% | 1,800 | 0.0% | 0.62% | -0.5% | |
| XOM | New | EXXON MOBIL CORPORATION | $207,000 | – | 2,050 | +100.0% | 0.38% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -31,729 | -100.0% | -0.87% | – |
| IVV | Exit | ISHAREScore s&p500 etf | $0 | – | -5,000 | -100.0% | -1.58% | – |
| Exit | BECTON DICKINSON & CO | $0 | – | -16,476 | -100.0% | -3.08% | – | |
| Exit | APPLE INC | $0 | – | -4,214 | -100.0% | -3.76% | – | |
| Exit | ANIXTER INTL INC | $0 | – | -23,059 | -100.0% | -3.78% | – | |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -114,797 | -100.0% | -6.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-30
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.