$77.8 Million is the total value of MARSHALL & SULLIVAN INC /WA/'s 56 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | FISERV INC COM | $3,862,000 | -9.0% | 38,830 | -0.5% | 4.96% | -9.2% |
| AAPL | Sell | APPLE, INC. | $3,677,000 | +18.0% | 32,534 | -0.2% | 4.73% | +17.7% |
| BDX | Sell | BECTON DICKINSON | $3,647,000 | +5.3% | 20,297 | -0.7% | 4.69% | +5.0% |
| CHD | Buy | CHURCH & DWIGHT | $3,619,000 | -7.0% | 75,522 | +99.6% | 4.65% | -7.2% |
| SYK | Sell | STRYKER | $3,560,000 | -3.6% | 30,582 | -0.8% | 4.58% | -3.8% |
| HD | Sell | HOME DEPOT INC COM | $3,473,000 | +0.8% | 26,992 | -0.0% | 4.46% | +0.5% |
| WBA | Buy | WALGREEN BOOTS ALLIANCE INC COM | $3,273,000 | -2.8% | 40,597 | +0.4% | 4.21% | -3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,264,000 | -2.9% | 27,638 | -0.2% | 4.20% | -3.1% |
| PEP | Buy | PEPSICO, INC. | $3,157,000 | +2.7% | 29,026 | +0.1% | 4.06% | +2.5% |
| CCK | Buy | CROWN HOLDINGS | $3,106,000 | +12.8% | 54,411 | +0.1% | 3.99% | +12.5% |
| CL | Buy | COLGATE-PALMOLIVE CO. | $3,057,000 | +1.3% | 41,239 | +0.0% | 3.93% | +1.1% |
| GOOGL | Sell | GOOGLE, INC. | $2,841,000 | +13.8% | 3,534 | -0.4% | 3.65% | +13.6% |
| DHR | Buy | DANAHER CORP | $2,719,000 | -20.7% | 34,697 | +2.2% | 3.50% | -20.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,678,000 | -1.0% | 26,357 | -0.1% | 3.44% | -1.2% |
| PX | Sell | PRAXAIR | $2,651,000 | +7.2% | 21,943 | -0.3% | 3.41% | +7.0% |
| ESRX | Buy | EXPRESS SCRIPTS, INC | $2,594,000 | -6.0% | 36,789 | +1.0% | 3.34% | -6.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP. | $2,441,000 | -15.9% | 51,166 | +0.9% | 3.14% | -16.1% |
| TMO | Sell | THERMO FISHER | $2,145,000 | +7.2% | 13,486 | -0.4% | 2.76% | +7.0% |
| PCLN | Sell | PRICELINE.COM | $2,061,000 | +17.0% | 1,401 | -0.7% | 2.65% | +16.8% |
| MNST | Sell | MONSTER BEVERAGE CORPORATION | $1,934,000 | -10.3% | 13,180 | -1.8% | 2.49% | -10.5% |
| MA | Sell | MASTERCARD | $1,933,000 | +14.2% | 18,998 | -1.2% | 2.48% | +13.9% |
| WWAV | Sell | WHITEWAVE FOODS | $1,742,000 | +13.6% | 32,007 | -2.1% | 2.24% | +13.3% |
| CELG | Sell | CELGENE | $1,623,000 | +5.5% | 15,529 | -0.4% | 2.09% | +5.3% |
| GILD | Buy | GILEAD SCIENCES | $1,457,000 | -2.3% | 18,420 | +3.0% | 1.87% | -2.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS | $1,401,000 | +19.3% | 18,401 | -0.8% | 1.80% | +19.0% |
| MSFT | MICROSOFT CORP | $1,174,000 | +12.6% | 20,386 | 0.0% | 1.51% | +12.3% | |
| JWN | NORDSTROM INC | $1,149,000 | +36.5% | 22,152 | 0.0% | 1.48% | +36.1% | |
| SRCL | Buy | STERICYCLE, INC | $1,134,000 | -17.0% | 14,155 | +7.8% | 1.46% | -17.2% |
| GOOG | Sell | GOOGLE INC. CLASS C | $1,084,000 | +8.7% | 1,395 | -3.2% | 1.39% | +8.5% |
| DIS | WALT DISNEY, CO. | $1,069,000 | +854.5% | 1,152 | 0.0% | 1.37% | +854.2% | |
| FTV | New | FORTIVE CORP | $858,000 | – | 16,874 | +100.0% | 1.10% | – |
| SBUX | STARBUCKS CORP. | $857,000 | -5.2% | 15,838 | 0.0% | 1.10% | -5.4% | |
| LLY | LILLY | $642,000 | +78.3% | 8,000 | 0.0% | 0.82% | +77.8% | |
| IBM | INTERNATIONAL BUS MACH | $238,000 | +4.8% | 1,500 | 0.0% | 0.31% | +4.8% | |
| COST | COSTCO WHOLESALE CORP | $238,000 | -2.9% | 1,566 | 0.0% | 0.31% | -3.2% | |
| 1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A | $216,000 | 0.0% | 100 | 0.0% | 0.28% | 0.0% | ||
| XOM | EXXON MOBIL CORPORATION | $192,000 | -6.8% | 2,200 | 0.0% | 0.25% | -6.8% | |
| CVX | CHEVRONTEXACO | $187,000 | -2.1% | 1,825 | 0.0% | 0.24% | -2.4% | |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $142,000 | 0.0% | 985 | 0.0% | 0.18% | 0.0% | |
| PCAR | PACCAR, INC | $109,000 | +13.5% | 1,868 | 0.0% | 0.14% | +12.9% | |
| PG | PROCTER & GAMBLE CO | $108,000 | +6.9% | 1,200 | 0.0% | 0.14% | +6.9% | |
| T | A. T. & T. | $95,000 | -5.9% | 2,350 | 0.0% | 0.12% | -6.2% | |
| GBCI | GLACIER BANCORP INC | $87,000 | +7.4% | 3,053 | 0.0% | 0.11% | +7.7% | |
| MLHR | MILLER HERMAN INC | $57,000 | -3.4% | 2,000 | 0.0% | 0.07% | -3.9% | |
| LQ | Sell | LA QUINTA HOLDINGS INC | $55,000 | -46.1% | 4,954 | -44.7% | 0.07% | -45.8% |
| GE | GENERAL ELECTRIC | $44,000 | -6.4% | 1,500 | 0.0% | 0.06% | -6.6% | |
| RDSB | ROYAL DUTCH SHELL | $40,000 | -4.8% | 755 | 0.0% | 0.05% | -5.6% | |
| SPNC | SPECTRANETICS CORP | $25,000 | +38.9% | 1,000 | 0.0% | 0.03% | +39.1% | |
| SYRG | SYNERGY RESOURCES CORP | $21,000 | +5.0% | 3,000 | 0.0% | 0.03% | +3.8% | |
| WCN | WASTE CONNECTIONS | $18,000 | 0.0% | 250 | 0.0% | 0.02% | 0.0% | |
| AMZN | AMAZON COM, INC. | $8,000 | +14.3% | 10 | 0.0% | 0.01% | +11.1% | |
| PII | POLARIS INDUSTRIES INC | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTE | $5,000 | +25.0% | 208 | 0.0% | 0.01% | +20.0% | |
| MNKD | MANNKIND CORPORATION | $4,000 | -42.9% | 6,447 | 0.0% | 0.01% | -44.4% | |
| HPQ | HEWLETT-PACKARD COMPANY | $3,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| QTM | QUANTUM CP DLT & STORAG | $3,000 | +50.0% | 4,000 | 0.0% | 0.00% | +33.3% | |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -47,946 | -100.0% | -3.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.