$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | New | GOOGLE, INC. | $2,711,000 | – | 3,543 | +100.0% | 3.54% | – |
GOOG | New | GOOGLE INC. CLASS C | $1,456,000 | – | 1,980 | +100.0% | 1.90% | – |
SWKS | New | SKYWORKS SOLUTIONS | $1,339,000 | – | 16,932 | +100.0% | 1.75% | – |
LQ | New | La Quinta Holdings Inc | $211,000 | – | 13,954 | +100.0% | 0.28% | – |
GBCI | New | Glacier Bancorp Inc | $88,000 | – | 3,053 | +100.0% | 0.12% | – |
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% | – |
RDSB | New | ROYAL DUTCH SHELL | $37,000 | – | 755 | +100.0% | 0.05% | – |
STO | New | STATOIL ASA | $12,000 | – | 875 | +100.0% | 0.02% | – |
MRK | New | MERCK & CO INC COM | $11,000 | – | 200 | +100.0% | 0.01% | – |
IOC | New | INTEROIL CORP | $11,000 | – | 300 | +100.0% | 0.01% | – |
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% | – |
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.