$76.7 Million is the total value of MARSHALL & SULLIVAN INC /WA/'s 64 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 48.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | FISERV INC COM | $4,018,000 | +7.8% | 41,657 | -7.5% | 5.24% | +4.5% |
| AAPL | Buy | APPLE, INC. | $3,689,000 | -6.0% | 31,776 | +1.6% | 4.81% | -8.8% |
| HD | Sell | HOME DEPOT INC COM | $3,447,000 | +11.7% | 27,648 | -0.4% | 4.50% | +8.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP. | $3,428,000 | +11.7% | 50,500 | +0.5% | 4.47% | +8.2% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC COM | $3,300,000 | -3.5% | 40,335 | -0.4% | 4.30% | -6.5% |
| DHR | Sell | DANAHER CORP | $3,259,000 | +10.4% | 34,262 | -0.7% | 4.25% | +7.0% |
| CHD | Sell | CHURCH & DWIGHT | $3,190,000 | +2.4% | 38,228 | -0.5% | 4.16% | -0.8% |
| BDX | Buy | BECTON DICKINSON | $3,127,000 | +9.1% | 20,578 | +1.7% | 4.08% | +5.8% |
| SYK | Buy | STRYKER | $2,973,000 | +3.3% | 30,454 | +1.1% | 3.88% | +0.1% |
| ESRX | Buy | EXPRESS SCRIPTS, INC | $2,952,000 | -3.6% | 34,778 | +1.0% | 3.85% | -6.6% |
| PEP | Buy | PEPSICO, INC. | $2,832,000 | +9.2% | 28,486 | +2.5% | 3.69% | +5.8% |
| CCK | Buy | CROWN HOLDINGS | $2,787,000 | +2.8% | 52,643 | +2.7% | 3.63% | -0.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,776,000 | +8.5% | 27,260 | +3.9% | 3.62% | +5.2% |
| GOOGL | New | GOOGLE, INC. | $2,711,000 | – | 3,543 | +100.0% | 3.54% | – |
| CL | Buy | COLGATE-PALMOLIVE CO. | $2,676,000 | +4.8% | 40,284 | +3.2% | 3.49% | +1.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,458,000 | -4.4% | 25,019 | +7.9% | 3.20% | -7.3% |
| PX | Buy | PRAXAIR | $2,281,000 | +1.0% | 20,547 | +8.7% | 2.98% | -2.1% |
| MNST | Sell | MONSTER BEVERAGE CORPORATION | $2,148,000 | +0.0% | 14,128 | -11.8% | 2.80% | -3.0% |
| EMR | Buy | EMERSON ELECTRIC | $2,077,000 | +0.9% | 43,304 | +16.6% | 2.71% | -2.1% |
| MA | Sell | MASTERCARD | $1,932,000 | +3.0% | 19,156 | -4.5% | 2.52% | -0.1% |
| TMO | Buy | THERMO FISHER | $1,854,000 | +5.7% | 13,749 | +1.7% | 2.42% | +2.5% |
| PCLN | Sell | PRICELINE.COM | $1,852,000 | +15.4% | 1,393 | -0.1% | 2.42% | +11.9% |
| GILD | Buy | GILEAD SCIENCES | $1,847,000 | -8.2% | 17,237 | +0.3% | 2.41% | -11.0% |
| CELG | Sell | CELGENE | $1,730,000 | -8.6% | 15,422 | -5.7% | 2.26% | -11.4% |
| SRCL | Buy | STERICYCLE, INC | $1,516,000 | -6.1% | 12,232 | +1.4% | 1.98% | -9.0% |
| GOOG | New | GOOGLE INC. CLASS C | $1,456,000 | – | 1,980 | +100.0% | 1.90% | – |
| JWN | Buy | NORDSTROM INC | $1,410,000 | -16.1% | 22,626 | +0.3% | 1.84% | -18.6% |
| SWKS | New | SKYWORKS SOLUTIONS | $1,339,000 | – | 16,932 | +100.0% | 1.75% | – |
| MSFT | Sell | MICROSOFT CORP | $1,107,000 | +21.1% | 20,636 | -0.3% | 1.44% | +17.4% |
| SBUX | Buy | STARBUCKS CORP. | $1,103,000 | +29.0% | 17,838 | +11.9% | 1.44% | +25.0% |
| LLY | LILLY | $645,000 | -3.4% | 8,000 | 0.0% | 0.84% | -6.5% | |
| GMCR | Sell | KEURIG GREEN MOUNTAIN, INC | $525,000 | -40.3% | 11,354 | -1.0% | 0.68% | -42.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $247,000 | +22.9% | 1,585 | +6.4% | 0.32% | +19.3% |
| XOM | Buy | EXXON MOBIL CORPORATION | $220,000 | +2.8% | 2,700 | +4.9% | 0.29% | -0.3% |
| LQ | New | La Quinta Holdings Inc | $211,000 | – | 13,954 | +100.0% | 0.28% | – |
| IBM | INTERNATIONAL BUS MACH | $202,000 | -17.2% | 1,500 | 0.0% | 0.26% | -19.8% | |
| 1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A | $202,000 | -1.5% | 100 | 0.0% | 0.26% | -4.7% | ||
| CVX | Sell | CHEVRONTEXACO | $161,000 | -15.7% | 1,754 | -11.4% | 0.21% | -18.3% |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $147,000 | -1.3% | 1,095 | 0.0% | 0.19% | -4.0% | |
| DIS | WALT DISNEY, CO. | $134,000 | +2.3% | 1,151 | 0.0% | 0.18% | -0.6% | |
| PCAR | Sell | PACCAR, INC | $100,000 | -33.8% | 1,968 | -16.9% | 0.13% | -36.0% |
| PG | PROCTER & GAMBLE CO | $91,000 | -3.2% | 1,200 | 0.0% | 0.12% | -5.6% | |
| GBCI | New | Glacier Bancorp Inc | $88,000 | – | 3,053 | +100.0% | 0.12% | – |
| T | A. T. & T. | $77,000 | -7.2% | 2,350 | 0.0% | 0.10% | -10.7% | |
| MLHR | New | Miller Herman Inc | $63,000 | – | 2,000 | +100.0% | 0.08% | – |
| REGN | New | Regeneron Pharms Inc | $49,000 | – | 100 | +100.0% | 0.06% | – |
| GE | GENERAL ELECTRIC | $46,000 | +15.0% | 1,500 | 0.0% | 0.06% | +11.1% | |
| WCN | Sell | WASTE CONNECTIONS | $45,000 | -69.8% | 828 | -73.9% | 0.06% | -70.5% |
| RDSB | New | ROYAL DUTCH SHELL | $37,000 | – | 755 | +100.0% | 0.05% | – |
| SYRG | Buy | SYNERGY RESOURCES CORP | $29,000 | +26.1% | 2,500 | +25.0% | 0.04% | +22.6% |
| MNKD | MANNKIND CORPORATION | $14,000 | -62.2% | 6,447 | 0.0% | 0.02% | -64.0% | |
| STO | New | STATOIL ASA | $12,000 | – | 875 | +100.0% | 0.02% | – |
| PII | POLARIS INDUSTRIES INC | $11,000 | -26.7% | 100 | 0.0% | 0.01% | -30.0% | |
| MRK | New | MERCK & CO INC COM | $11,000 | – | 200 | +100.0% | 0.01% | – |
| IOC | New | INTEROIL CORP | $11,000 | – | 300 | +100.0% | 0.01% | – |
| AMZN | AMAZON COM, INC. | $6,000 | +50.0% | 10 | 0.0% | 0.01% | +60.0% | |
| ISIS | New | ISIS PHARMACEUTICAL | $4,000 | – | 100 | +100.0% | 0.01% | – |
| JUNO | New | Juno Therapeutics | $4,000 | – | 125 | +100.0% | 0.01% | – |
| QTM | New | Quantum Cp Dlt & Storag | $3,000 | – | 4,080 | +100.0% | 0.00% | – |
| PFE | New | PFIZER, INC. | $3,000 | – | 121 | +100.0% | 0.00% | – |
| WFM | New | WHOLE FOODS MARKET | $3,000 | – | 100 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| EYES | New | Second Sight Med Pro | $2,000 | – | 250 | +100.0% | 0.00% | – |
| HPQ | New | HEWLETT-PACKARD COMPANY | $2,000 | – | 208 | +100.0% | 0.00% | – |
| CVE | Exit | CENOVOUS ENERGY | $0 | – | -525 | -100.0% | -0.01% | – |
| MCHX | Exit | MARCHEX INC CL B | $0 | – | -6,015 | -100.0% | -0.04% | – |
| GOOG | Exit | GOOGLE INC. CLASS C | $0 | – | -2,018 | -100.0% | -1.41% | – |
| GOOGL | Exit | GOOGLE, INC. | $0 | – | -3,472 | -100.0% | -2.52% | – |
| QCOM | Exit | QUALCOMM, INC. | $0 | – | -34,111 | -100.0% | -2.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.