$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 79.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,362,000 | +7.6% | 20,106 | -1.4% | 1.18% | -23.4% |
| 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% |
| FTV | Sell | FORTIVE CORP | $1,037,000 | +16.3% | 16,640 | -0.0% | 0.90% | -17.1% |
| JWN | Sell | NORDSTROM INC | $907,000 | -12.5% | 21,599 | -0.2% | 0.79% | -37.7% |
| 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.