$80.5 Million is the total value of MARSHALL & SULLIVAN INC /WA/'s 58 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE, INC. | $3,692,000 | +4.3% | 33,449 | -4.8% | 4.59% | -7.7% |
| FISV | Sell | FISERV INC COM | $3,431,000 | +7.1% | 48,347 | -2.5% | 4.26% | -5.4% |
| WBA | New | WALGREEN BOOTS ALLIANCE INC COM | $3,186,000 | – | 41,817 | +100.0% | 3.96% | – |
| CHD | Sell | CHURCH & DWIGHT | $3,091,000 | +12.3% | 39,222 | -0.1% | 3.84% | -0.7% |
| DHR | Sell | DANAHER CORP | $3,080,000 | +12.7% | 35,946 | -0.1% | 3.83% | -0.3% |
| HD | Sell | HOME DEPOT INC COM | $2,988,000 | +12.8% | 28,469 | -1.4% | 3.71% | -0.2% |
| ESRX | Sell | EXPRESS SCRIPTS, INC | $2,948,000 | +19.8% | 34,828 | -0.1% | 3.66% | +5.9% |
| SYK | Sell | STRYKER | $2,886,000 | +16.6% | 30,595 | -0.2% | 3.59% | +3.1% |
| BDX | Sell | BECTON DICKINSON | $2,883,000 | +21.2% | 20,718 | -0.9% | 3.58% | +7.2% |
| CL | Buy | COLGATE-PALMOLIVE CO. | $2,751,000 | +6.8% | 39,772 | +0.6% | 3.42% | -5.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP. | $2,737,000 | +18.1% | 51,982 | +0.4% | 3.40% | +4.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,730,000 | -1.6% | 26,111 | +0.4% | 3.39% | -13.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,688,000 | +10.3% | 23,374 | +1.3% | 3.34% | -2.5% |
| PEP | Buy | PEPSICO, INC. | $2,640,000 | +2.0% | 27,925 | +0.5% | 3.28% | -9.8% |
| CCK | Buy | CROWN HOLDINGS | $2,638,000 | +15.5% | 51,832 | +1.0% | 3.28% | +2.2% |
| AXE | Buy | ANIXTER INTERNATIONAL | $2,497,000 | +5.6% | 28,229 | +1.3% | 3.10% | -6.6% |
| QCOM | Buy | QUALCOMM, INC. | $2,496,000 | -0.6% | 33,589 | +0.0% | 3.10% | -12.1% |
| PX | Buy | PRAXAIR | $2,415,000 | +2.3% | 18,642 | +1.8% | 3.00% | -9.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $2,323,000 | +927.9% | 1,639 | -9.2% | 2.89% | +807.9% |
| EMR | Buy | EMERSON ELECTRIC | $2,231,000 | +2.4% | 36,146 | +3.8% | 2.77% | -9.4% |
| MNST | Sell | MONSTER BEVERAGE CORPORATION | $2,013,000 | +11.7% | 18,583 | -5.5% | 2.50% | -1.2% |
| CELG | Sell | CELGENE | $1,884,000 | +2.3% | 16,844 | -13.3% | 2.34% | -9.5% |
| GOOGL | Buy | GOOGLE, INC. | $1,802,000 | -7.0% | 3,397 | +3.1% | 2.24% | -17.8% |
| JWN | New | NORDSTROM INC | $1,784,000 | – | 22,480 | +100.0% | 2.22% | – |
| MA | Sell | MASTERCARD | $1,780,000 | +6.6% | 20,661 | -8.6% | 2.21% | -5.8% |
| TMO | Sell | THERMO FISHER | $1,669,000 | -1.3% | 13,327 | -4.1% | 2.07% | -12.7% |
| GILD | Sell | GILEAD SCIENCES | $1,635,000 | -16.5% | 17,352 | -5.7% | 2.03% | -26.2% |
| SRCL | Sell | STERICYCLE, INC | $1,540,000 | +10.4% | 11,751 | -1.9% | 1.91% | -2.3% |
| PCLN | Sell | PRICELINE.COM | $1,524,000 | -3.7% | 1,337 | -2.1% | 1.89% | -14.8% |
| CTRX | Sell | CATAMARAN CORPORATION | $1,480,000 | +22.2% | 28,606 | -0.4% | 1.84% | +8.0% |
| GMCR | Sell | KEURIG GREEN MOUNTAIN, INC | $1,475,000 | -3.1% | 11,143 | -4.7% | 1.83% | -14.3% |
| GOOG | Sell | GOOGLE INC. CLASS C | $1,162,000 | -13.0% | 2,209 | -4.6% | 1.44% | -23.1% |
| MSFT | Sell | MICROSOFT CORP | $1,000,000 | -4.5% | 21,536 | -4.7% | 1.24% | -15.5% |
| SBUX | Sell | STARBUCKS CORP. | $653,000 | +8.5% | 7,968 | -0.2% | 0.81% | -4.1% |
| LLY | LILLY | $551,000 | +6.4% | 8,000 | 0.0% | 0.68% | -5.9% | |
| XOM | EXXON MOBIL CORPORATION | $318,000 | -1.9% | 3,450 | 0.0% | 0.40% | -13.2% | |
| IBM | Sell | INTERNATIONAL BUS MACH | $288,000 | -28.9% | 1,800 | -15.8% | 0.36% | -37.1% |
| CVX | Sell | CHEVRONTEXACO | $230,000 | -6.1% | 2,054 | -0.2% | 0.29% | -16.9% |
| New | 1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A | $226,000 | – | 100 | +100.0% | 0.28% | – | |
| PCAR | Sell | PACCAR, INC | $197,000 | +5.3% | 2,900 | -12.1% | 0.24% | -6.8% |
| BRKB | New | BERKSHIRE HATHAWAY CLASS B | $174,000 | – | 1,160 | +100.0% | 0.22% | – |
| WCN | WASTE CONNECTIONS | $153,000 | 0.0% | 3,168 | 0.0% | 0.19% | -11.6% | |
| PG | PROCTER & GAMBLE CO | $109,000 | +9.0% | 1,200 | 0.0% | 0.14% | -4.3% | |
| DIS | WALT DISNEY, CO. | $108,000 | +5.9% | 1,151 | 0.0% | 0.13% | -6.3% | |
| CNI | New | CANADIAN PACIFIC RAILWAY | $96,000 | – | 500 | +100.0% | 0.12% | – |
| T | Buy | A. T. & T. | $78,000 | +4.0% | 2,350 | +9.3% | 0.10% | -7.6% |
| GE | Sell | GENERAL ELECTRIC | $37,000 | -36.2% | 1,500 | -34.6% | 0.05% | -43.9% |
| AEP | New | AMERICAN ELECTRIC POWER | $30,000 | – | 500 | +100.0% | 0.04% | – |
| MNKD | MANNKIND CORPORATION | $28,000 | -12.5% | 5,447 | 0.0% | 0.04% | -22.2% | |
| MCHX | New | MARCHEX INC CL B | $27,000 | – | 6,015 | +100.0% | 0.03% | – |
| New | ALLIANCEBERNSTEIN INTL | $15,000 | – | 947 | +100.0% | 0.02% | – | |
| PII | New | POLARIS INDUSTRIES INC | $15,000 | – | 100 | +100.0% | 0.02% | – |
| CVE | CENOVOUS ENERGY | $14,000 | -22.2% | 700 | 0.0% | 0.02% | -32.0% | |
| IOC | New | INTEROIL CORP | $14,000 | – | 300 | +100.0% | 0.02% | – |
| AMZN | New | AMAZON COM, INC. | $14,000 | – | 48 | +100.0% | 0.02% | – |
| MCD | Sell | MCDONALDS CORP | $12,000 | -73.9% | 129 | -73.7% | 0.02% | -76.9% |
| SYRG | New | SYNERGY RESOURCES CORP | $12,000 | – | 1,000 | +100.0% | 0.02% | – |
| UAL | Exit | UNITED CONTIN HLDGS | $0 | – | -23 | -100.0% | -0.00% | – |
| BOH | Exit | BANK OF HAWAII | $0 | – | -71 | -100.0% | -0.01% | – |
| WAG | Exit | WALGREEN COMPANY | $0 | – | -42,066 | -100.0% | -3.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.