$71.2 Million is the total value of MARSHALL & SULLIVAN INC /WA/'s 48 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 28.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE, INC. | $3,539,000 | +18.7% | 35,128 | +9.4% | 4.97% | -0.1% |
FISV | Buy | FISERV INC COM | $3,205,000 | +21.2% | 49,594 | +13.1% | 4.50% | +2.1% |
JNJ | Buy | JOHNSON & JOHNSON | $2,773,000 | +19.0% | 26,017 | +16.8% | 3.90% | +0.2% |
CHD | Buy | CHURCH & DWIGHT | $2,753,000 | +20.3% | 39,247 | +19.9% | 3.87% | +1.3% |
DHR | Buy | DANAHER CORP | $2,733,000 | +13.2% | 35,982 | +17.3% | 3.84% | -4.7% |
HD | Buy | HOME DEPOT INC COM | $2,649,000 | +35.9% | 28,881 | +19.9% | 3.72% | +14.5% |
PEP | Buy | PEPSICO, INC. | $2,587,000 | +24.8% | 27,799 | +19.8% | 3.64% | +5.1% |
CL | Buy | COLGATE-PALMOLIVE CO. | $2,577,000 | +15.3% | 39,525 | +20.5% | 3.62% | -2.9% |
QCOM | Buy | QUALCOMM, INC. | $2,510,000 | +13.3% | 33,573 | +20.0% | 3.53% | -4.6% |
WAG | Buy | WALGREEN COMPANY | $2,493,000 | -4.3% | 42,066 | +19.7% | 3.50% | -19.4% |
SYK | Buy | STRYKER | $2,476,000 | +15.3% | 30,666 | +20.4% | 3.48% | -2.9% |
ESRX | Buy | EXPRESS SCRIPTS, INC | $2,461,000 | +23.7% | 34,850 | +21.4% | 3.46% | +4.2% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $2,437,000 | +11.8% | 23,082 | +22.2% | 3.42% | -5.9% |
BDX | Buy | BECTON DICKINSON | $2,378,000 | +16.7% | 20,896 | +21.2% | 3.34% | -1.7% |
AXE | Buy | ANIXTER INTERNATIONAL | $2,364,000 | +3.4% | 27,866 | +22.0% | 3.32% | -12.9% |
PX | Buy | PRAXAIR | $2,361,000 | +18.6% | 18,306 | +22.1% | 3.32% | -0.1% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP. | $2,317,000 | +11.8% | 51,766 | +22.1% | 3.26% | -5.9% |
CCK | Buy | CROWN HOLDINGS | $2,284,000 | +9.8% | 51,315 | +22.7% | 3.21% | -7.6% |
EMR | Buy | EMERSON ELECTRIC | $2,178,000 | +19.5% | 34,809 | +26.8% | 3.06% | +0.7% |
GILD | Buy | GILEAD SCIENCES | $1,959,000 | +52.8% | 18,407 | +19.0% | 2.75% | +28.7% |
GOOGL | Buy | GOOGLE, INC. | $1,938,000 | +36.9% | 3,294 | +35.9% | 2.72% | +15.2% |
CELG | Buy | CELGENE | $1,841,000 | +38.9% | 19,430 | +25.9% | 2.59% | +17.0% |
MNST | Buy | MONSTER BEVERAGE CORPORATION | $1,802,000 | +72.9% | 19,665 | +33.9% | 2.53% | +45.6% |
TMO | Buy | THERMO FISHER | $1,691,000 | +31.4% | 13,895 | +27.3% | 2.38% | +10.7% |
MA | Buy | MASTERCARD | $1,670,000 | +27.3% | 22,605 | +26.5% | 2.35% | +7.2% |
PCLN | Buy | PRICELINE.COM | $1,582,000 | +23.3% | 1,366 | +28.0% | 2.22% | +3.8% |
GMCR | Buy | KEURIG GREEN MOUNTAIN, INC | $1,522,000 | +40.5% | 11,697 | +34.5% | 2.14% | +18.4% |
SRCL | Buy | STERICYCLE, INC | $1,395,000 | +34.1% | 11,976 | +36.3% | 1.96% | +13.0% |
GOOG | Buy | GOOGLE INC. CLASS C | $1,336,000 | +0.7% | 2,315 | +0.3% | 1.88% | -15.2% |
CTRX | Buy | CATAMARAN CORPORATION | $1,211,000 | +35.5% | 28,732 | +41.8% | 1.70% | +14.1% |
MSFT | Buy | MICROSOFT CORP | $1,047,000 | +24.6% | 22,598 | +12.1% | 1.47% | +4.9% |
SBUX | Buy | STARBUCKS CORP. | $602,000 | +17.3% | 7,987 | +20.3% | 0.85% | -1.2% |
LLY | LILLY | $518,000 | +4.2% | 8,000 | 0.0% | 0.73% | -12.2% | |
IBM | Sell | INTERNATIONAL BUS MACH | $405,000 | -11.2% | 2,137 | -15.1% | 0.57% | -25.2% |
XOM | Buy | EXXON MOBIL CORPORATION | $324,000 | +57.3% | 3,450 | +68.3% | 0.46% | +32.3% |
CVX | Buy | CHEVRONTEXACO | $245,000 | +49.4% | 2,059 | +63.5% | 0.34% | +25.5% |
COST | Buy | COSTCO WHOLESALE CORP | $226,000 | +130.6% | 1,806 | +111.5% | 0.32% | +93.9% |
PCAR | Buy | PACCAR, INC | $187,000 | -6.0% | 3,300 | +3.8% | 0.26% | -20.8% |
WCN | WASTE CONNECTIONS | $153,000 | 0.0% | 3,168 | 0.0% | 0.22% | -15.7% | |
DIS | WALT DISNEY, CO. | $102,000 | +4.1% | 1,151 | 0.0% | 0.14% | -12.8% | |
PG | PROCTER & GAMBLE CO | $100,000 | +6.4% | 1,200 | 0.0% | 0.14% | -10.2% | |
T | Sell | A. T. & T. | $75,000 | -14.8% | 2,150 | -13.7% | 0.10% | -28.6% |
GE | Buy | GENERAL ELECTRIC | $58,000 | +163.6% | 2,292 | +168.4% | 0.08% | +121.6% |
MCD | Sell | MCDONALDS CORP | $46,000 | -78.2% | 490 | -76.6% | 0.06% | -81.5% |
MNKD | MANNKIND CORPORATION | $32,000 | -45.8% | 5,447 | 0.0% | 0.04% | -54.1% | |
CVE | CENOVOUS ENERGY | $18,000 | -18.2% | 700 | 0.0% | 0.02% | -32.4% | |
BOH | Sell | BANK OF HAWAII | $4,000 | -42.9% | 71 | -43.7% | 0.01% | -50.0% |
UAL | New | UNITED CONTIN HLDGS | $1,000 | – | 23 | +100.0% | 0.00% | – |
AMZN | Exit | AMAZON COM, INC. | $0 | – | -10 | -100.0% | -0.01% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB COMPANY | $0 | – | -200 | -100.0% | -0.02% | – |
KRFT | Exit | KRAFT FOODS GROUP | $0 | – | -168 | -100.0% | -0.02% | – |
SWK | Exit | STANLEY BLACK & DECKER | $0 | – | -127 | -100.0% | -0.02% | – |
PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -100 | -100.0% | -0.02% | – |
SQNM | Exit | SEQUENON INC NEW | $0 | – | -4,000 | -100.0% | -0.02% | – |
MO | Exit | ALTRIA GROUP | $0 | – | -365 | -100.0% | -0.02% | – |
NFLX | Exit | NETFLIX, INC | $0 | – | -35 | -100.0% | -0.02% | – |
MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -480 | -100.0% | -0.03% | – |
PUGB | Exit | PUGET SOUND BANK | $0 | – | -1,420 | -100.0% | -0.03% | – |
IOC | Exit | INTEROIL CORP | $0 | – | -300 | -100.0% | -0.03% | – |
AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -500 | -100.0% | -0.04% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -400 | -100.0% | -0.04% | – |
MRK | Exit | MERCK & CO INC COM | $0 | – | -500 | -100.0% | -0.05% | – |
CNI | Exit | CANADIAN PACIFIC RAILWAY | $0 | – | -500 | -100.0% | -0.15% | – |
MD | Exit | MEDNAX INC | $0 | – | -1,800 | -100.0% | -0.17% | – |
BRKB | Exit | BERKSHIRE HATHAWAY CLASS B | $0 | – | -1,160 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.