$77.7 Million is the total value of MARSHALL & SULLIVAN INC /WA/'s 54 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE, INC. | $4,038,000 | +9.4% | 32,458 | -3.0% | 5.19% | +13.2% |
| FISV | Sell | FISERV INC COM | $3,633,000 | +5.9% | 45,756 | -5.4% | 4.67% | +9.6% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC COM | $3,505,000 | +10.0% | 41,398 | -1.0% | 4.51% | +13.9% |
| CHD | Sell | CHURCH & DWIGHT | $3,312,000 | +7.1% | 38,775 | -1.1% | 4.26% | +10.9% |
| HD | Sell | HOME DEPOT INC COM | $3,200,000 | +7.1% | 28,172 | -1.0% | 4.12% | +10.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP. | $3,185,000 | +16.4% | 51,058 | -1.8% | 4.10% | +20.5% |
| ESRX | Sell | EXPRESS SCRIPTS, INC | $3,014,000 | +2.2% | 34,745 | -0.2% | 3.88% | +5.8% |
| DHR | Sell | DANAHER CORP | $2,947,000 | -4.3% | 34,719 | -3.4% | 3.79% | -0.9% |
| BDX | Sell | BECTON DICKINSON | $2,941,000 | +2.0% | 20,486 | -1.1% | 3.78% | +5.6% |
| SYK | Sell | STRYKER | $2,801,000 | -2.9% | 30,367 | -0.7% | 3.60% | +0.5% |
| CCK | Sell | CROWN HOLDINGS | $2,790,000 | +5.8% | 51,651 | -0.3% | 3.59% | +9.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,734,000 | +1.7% | 23,333 | -0.2% | 3.52% | +5.3% |
| CL | Sell | COLGATE-PALMOLIVE CO. | $2,712,000 | -1.4% | 39,123 | -1.6% | 3.49% | +2.0% |
| PEP | Sell | PEPSICO, INC. | $2,669,000 | +1.1% | 27,917 | -0.0% | 3.43% | +4.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,636,000 | -3.4% | 26,210 | +0.4% | 3.39% | -0.0% |
| QCOM | Buy | QUALCOMM, INC. | $2,365,000 | -5.2% | 34,120 | +1.6% | 3.04% | -1.9% |
| PX | Buy | PRAXAIR | $2,281,000 | -5.5% | 18,893 | +1.3% | 2.93% | -2.2% |
| MNST | Sell | MONSTER BEVERAGE CORPORATION | $2,244,000 | +11.5% | 16,221 | -12.7% | 2.89% | +15.4% |
| EMR | Buy | EMERSON ELECTRIC | $2,105,000 | -5.6% | 37,128 | +2.7% | 2.71% | -2.3% |
| GOOGL | Buy | GOOGLE, INC. | $1,925,000 | +6.8% | 3,472 | +2.2% | 2.48% | +10.6% |
| CELG | Sell | CELGENE | $1,878,000 | -0.3% | 16,293 | -3.3% | 2.42% | +3.2% |
| JWN | Buy | NORDSTROM INC | $1,811,000 | +1.5% | 22,552 | +0.3% | 2.33% | +5.1% |
| TMO | Sell | THERMO FISHER | $1,784,000 | +6.9% | 13,281 | -0.3% | 2.30% | +10.7% |
| MA | Sell | MASTERCARD | $1,749,000 | -1.7% | 20,253 | -2.0% | 2.25% | +1.7% |
| CTRX | Buy | CATAMARAN CORPORATION | $1,710,000 | +15.5% | 28,736 | +0.5% | 2.20% | +19.6% |
| GILD | Sell | GILEAD SCIENCES | $1,678,000 | +2.6% | 17,100 | -1.5% | 2.16% | +6.2% |
| SRCL | Buy | STERICYCLE, INC | $1,663,000 | +8.0% | 11,844 | +0.8% | 2.14% | +11.8% |
| PCLN | Buy | PRICELINE.COM | $1,599,000 | +4.9% | 1,374 | +2.8% | 2.06% | +8.6% |
| GMCR | New | KEURIG GREEN MOUNTAIN, INC | $1,270,000 | – | 11,367 | +100.0% | 1.63% | – |
| GOOG | Sell | GOOGLE INC. CLASS C | $1,151,000 | -0.9% | 2,102 | -4.8% | 1.48% | +2.6% |
| MSFT | MICROSOFT CORP | $875,000 | -12.5% | 21,536 | 0.0% | 1.13% | -9.4% | |
| SBUX | STARBUCKS CORP. | $754,000 | +15.5% | 7,968 | 0.0% | 0.97% | +19.6% | |
| LLY | LILLY | $581,000 | +5.4% | 8,000 | 0.0% | 0.75% | +9.1% | |
| XOM | EXXON MOBIL CORPORATION | $293,000 | -7.9% | 3,450 | 0.0% | 0.38% | -4.6% | |
| IBM | INTERNATIONAL BUS MACH | $288,000 | 0.0% | 1,800 | 0.0% | 0.37% | +3.4% | |
| COST | Sell | COSTCO WHOLESALE CORP | $225,000 | -90.3% | 1,489 | -9.2% | 0.29% | -90.0% |
| 1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A | $217,000 | -4.0% | 100 | 0.0% | 0.28% | -0.7% | ||
| CVX | CHEVRONTEXACO | $215,000 | -6.5% | 2,054 | 0.0% | 0.28% | -3.1% | |
| PCAR | PACCAR, INC | $183,000 | -7.1% | 2,900 | 0.0% | 0.24% | -4.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $158,000 | -9.2% | 1,095 | -5.6% | 0.20% | -6.0% |
| WCN | WASTE CONNECTIONS | $152,000 | -0.7% | 3,168 | 0.0% | 0.20% | +3.2% | |
| DIS | WALT DISNEY, CO. | $120,000 | +11.1% | 1,151 | 0.0% | 0.15% | +14.9% | |
| PG | PROCTER & GAMBLE CO | $98,000 | -10.1% | 1,200 | 0.0% | 0.13% | -6.7% | |
| T | A. T. & T. | $76,000 | -2.6% | 2,350 | 0.0% | 0.10% | +1.0% | |
| GE | GENERAL ELECTRIC | $37,000 | 0.0% | 1,500 | 0.0% | 0.05% | +4.3% | |
| MNKD | Buy | MANNKIND CORPORATION | $33,000 | +17.9% | 6,447 | +18.4% | 0.04% | +20.0% |
| MCHX | MARCHEX INC CL B | $24,000 | -11.1% | 6,015 | 0.0% | 0.03% | -8.8% | |
| SYRG | Buy | SYNERGY RESOURCES CORP | $23,000 | +91.7% | 2,000 | +100.0% | 0.03% | +100.0% |
| AXE | Sell | ANIXTER INTERNATIONAL | $18,000 | -99.3% | 248 | -99.1% | 0.02% | -99.3% |
| PII | POLARIS INDUSTRIES INC | $14,000 | -6.7% | 100 | 0.0% | 0.02% | -5.3% | |
| IOC | INTEROIL CORP | $13,000 | -7.1% | 300 | 0.0% | 0.02% | 0.0% | |
| CVE | CENOVOUS ENERGY | $11,000 | -21.4% | 700 | 0.0% | 0.01% | -17.6% | |
| AMZN | Sell | AMAZON COM, INC. | $3,000 | -78.6% | 10 | -79.2% | 0.00% | -76.5% |
| New | JP MORGAN MIDCAP VALUE FUND | $2,000 | – | 60 | +100.0% | 0.00% | – | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -129 | -100.0% | -0.02% | – |
| Exit | ALLIANCEBERNSTEIN INTL | $0 | – | -947 | -100.0% | -0.02% | – | |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -500 | -100.0% | -0.04% | – |
| CNI | Exit | CANADIAN PACIFIC RAILWAY | $0 | – | -500 | -100.0% | -0.12% | – |
| GMCR | Exit | KEURIG GREEN MOUNTAIN, INC | $0 | – | -11,143 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.