$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 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | FISERV INC COM | $4,018,000 | +7.8% | 41,657 | -7.5% | 5.24% | +4.5% |
| HD | Sell | HOME DEPOT INC COM | $3,447,000 | +11.7% | 27,648 | -0.4% | 4.50% | +8.3% |
| 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% |
| MNST | Sell | MONSTER BEVERAGE CORPORATION | $2,148,000 | +0.0% | 14,128 | -11.8% | 2.80% | -3.0% |
| MA | Sell | MASTERCARD | $1,932,000 | +3.0% | 19,156 | -4.5% | 2.52% | -0.1% |
| PCLN | Sell | PRICELINE.COM | $1,852,000 | +15.4% | 1,393 | -0.1% | 2.42% | +11.9% |
| CELG | Sell | CELGENE | $1,730,000 | -8.6% | 15,422 | -5.7% | 2.26% | -11.4% |
| MSFT | Sell | MICROSOFT CORP | $1,107,000 | +21.1% | 20,636 | -0.3% | 1.44% | +17.4% |
| GMCR | Sell | KEURIG GREEN MOUNTAIN, INC | $525,000 | -40.3% | 11,354 | -1.0% | 0.68% | -42.0% |
| CVX | Sell | CHEVRONTEXACO | $161,000 | -15.7% | 1,754 | -11.4% | 0.21% | -18.3% |
| PCAR | Sell | PACCAR, INC | $100,000 | -33.8% | 1,968 | -16.9% | 0.13% | -36.0% |
| WCN | Sell | WASTE CONNECTIONS | $45,000 | -69.8% | 828 | -73.9% | 0.06% | -70.5% |
| 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.