$115 Million is the total value of MARSHALL & SULLIVAN INC /WA/'s 42 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRrussell 2000 etf | $13,395,000 | – | 96,501 | +100.0% | 11.61% | – |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $8,056,000 | +14.5% | 188,868 | +16.6% | 6.98% | -18.4% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,346,000 | – | 179,488 | +100.0% | 6.37% | – |
| FISV | Buy | FISERV INC | $4,726,000 | +15.9% | 39,162 | +2.1% | 4.10% | -17.4% |
| HD | Buy | HOME DEPOT INC | $4,312,000 | +20.1% | 27,453 | +2.5% | 3.74% | -14.4% |
| SYK | Buy | STRYKER CORP | $4,210,000 | +16.4% | 31,036 | +2.8% | 3.65% | -17.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $3,898,000 | +17.2% | 77,559 | +3.1% | 3.38% | -16.5% |
| BDX | Buy | BECTON DICKINSON & CO | $3,826,000 | +15.1% | 20,707 | +3.1% | 3.32% | -18.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,728,000 | +16.9% | 29,508 | +6.6% | 3.23% | -16.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,551,000 | +6.4% | 41,771 | +3.5% | 3.08% | -24.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,503,000 | +25.3% | 3,652 | +3.5% | 3.04% | -10.7% |
| FB | Buy | FACEBOOK INCcl a | $3,484,000 | +35.6% | 23,251 | +4.1% | 3.02% | -3.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,450,000 | +20.7% | 53,534 | +4.9% | 2.99% | -14.0% |
| PEP | Buy | PEPSICO INC | $3,422,000 | +13.0% | 30,032 | +3.7% | 2.97% | -19.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,345,000 | +15.1% | 27,600 | +4.1% | 2.90% | -17.9% |
| CCK | Buy | CROWN HOLDINGS INC | $3,230,000 | +13.5% | 56,640 | +4.6% | 2.80% | -19.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,103,000 | +14.7% | 43,279 | +4.7% | 2.69% | -18.3% |
| DHR | Buy | DANAHER CORP DEL | $3,051,000 | +11.7% | 36,649 | +4.4% | 2.64% | -20.4% |
| PX | Buy | PRAXAIR INC | $3,021,000 | +16.8% | 23,217 | +5.2% | 2.62% | -16.8% |
| PCLN | Buy | PRICELINE GRP INC | $2,580,000 | +27.9% | 1,419 | +3.1% | 2.24% | -8.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,398,000 | +27.8% | 13,929 | +4.7% | 2.08% | -9.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,372,000 | -6.6% | 39,324 | +6.5% | 2.06% | -33.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,309,000 | +20.9% | 19,479 | +5.2% | 2.00% | -13.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,031,000 | +49.3% | 19,626 | +7.7% | 1.76% | +6.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,025,000 | +15.8% | 42,691 | +8.2% | 1.76% | -17.5% |
| CELG | Buy | CELGENE CORP | $1,957,000 | +9.8% | 16,436 | +6.7% | 1.70% | -21.8% |
| GILD | Buy | GILEAD SCIENCES INC | $1,405,000 | +2.9% | 21,337 | +11.8% | 1.22% | -26.7% |
| MSFT | Sell | MICROSOFT CORP | $1,362,000 | +7.6% | 20,106 | -1.4% | 1.18% | -23.4% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,265,000 | – | 5,267 | +100.0% | 1.10% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,212,000 | +18.8% | 1,296 | -2.0% | 1.05% | -15.3% |
| SRCL | Sell | STERICYCLE INC | $1,212,000 | +9.5% | 14,371 | -0.0% | 1.05% | -22.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $1,208,000 | – | 5,000 | +100.0% | 1.05% | – |
| FTV | Sell | FORTIVE CORP | $1,037,000 | +16.3% | 16,640 | -0.0% | 0.90% | -17.1% |
| SBUX | STARBUCKS CORP | $931,000 | +8.8% | 15,434 | 0.0% | 0.81% | -22.5% | |
| JWN | Sell | NORDSTROM INC | $907,000 | -12.5% | 21,599 | -0.2% | 0.79% | -37.7% |
| AAPL | APPLE INC | $659,000 | +34.2% | 4,246 | 0.0% | 0.57% | -4.4% | |
| LLY | LILLY ELI & CO | $644,000 | +9.5% | 8,000 | 0.0% | 0.56% | -22.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $272,000 | +7.5% | 1,590 | +0.6% | 0.24% | -23.4% |
| IJH | New | ISHARES TRcore s&p mcp etf | $259,000 | – | 1,498 | +100.0% | 0.22% | – |
| EFA | New | ISHARES TRmsci eafe etf | $246,000 | – | 3,752 | +100.0% | 0.21% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $227,000 | -8.8% | 1,500 | 0.0% | 0.20% | -35.0% | |
| CVX | Buy | CHEVRON CORP NEW | $213,000 | -0.5% | 1,985 | +8.8% | 0.18% | -28.8% |
| HPQ | Exit | HEWLETT-PACKARD COMPANY | $0 | – | -208 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTE | $0 | – | -208 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM, INC. | $0 | – | -10 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -100 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS | $0 | – | -250 | -100.0% | -0.02% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -1,000 | -100.0% | -0.03% | – |
| SYRG | Exit | SYNERGY RESOURCES CORP | $0 | – | -4,000 | -100.0% | -0.04% | – |
| RDSB | Exit | ROYAL DUTCH SHELL | $0 | – | -755 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -1,500 | -100.0% | -0.06% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -2,000 | -100.0% | -0.08% | – |
| T | Exit | A. T. & T. | $0 | – | -2,135 | -100.0% | -0.11% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -1,200 | -100.0% | -0.12% | – |
| GBCI | Exit | GLACIER BANCORP INC | $0 | – | -3,053 | -100.0% | -0.13% | – |
| PCAR | Exit | PACCAR, INC | $0 | – | -1,868 | -100.0% | -0.14% | – |
| DIS | Exit | WALT DISNEY, CO. | $0 | – | -1,152 | -100.0% | -0.15% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CLASS B | $0 | – | -920 | -100.0% | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -2,200 | -100.0% | -0.24% | – |
| Exit | 1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A | $0 | – | -100 | -100.0% | -0.30% | – | |
| WWAV | Exit | WHITEWAVE FOODS | $0 | – | -31,217 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-16
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.