$77.6 Million is the total value of MARSHALL & SULLIVAN INC /WA/'s 56 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EYES | Exit | SECOND SIGHT MED PRO | $0 | – | -250 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MARKET | $0 | – | -100 | -100.0% | -0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -500 | -100.0% | -0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICAL | $0 | – | -100 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER, INC. | $0 | – | -121 | -100.0% | -0.01% | – |
| JUNO | Exit | JUNO THERAPEUTICS | $0 | – | -125 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INC COM | $0 | – | -200 | -100.0% | -0.01% | – |
| STO | Exit | STATOIL ASA | $0 | – | -875 | -100.0% | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS | $0 | – | -250 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMS INC | $0 | – | -100 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.