$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
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% | |
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% | |
MCHX | MARCHEX INC CL B | $24,000 | -11.1% | 6,015 | 0.0% | 0.03% | -8.8% | |
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% |
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.