$116 Million is the total value of MARSHALL & SULLIVAN INC /WA/'s 41 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRrussell 2000 etf | $13,519,000 | +0.9% | 95,936 | -0.6% | 11.64% | +0.3% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $8,188,000 | +1.6% | 188,135 | -0.4% | 7.05% | +1.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,295,000 | -0.7% | 178,661 | -0.5% | 6.28% | -1.3% |
| FISV | Sell | FISERV INC | $4,735,000 | +0.2% | 38,707 | -1.2% | 4.08% | -0.4% |
| SYK | Sell | STRYKER CORP | $4,270,000 | +1.4% | 30,766 | -0.9% | 3.68% | +0.8% |
| HD | Sell | HOME DEPOT INC | $4,176,000 | -3.2% | 27,220 | -0.8% | 3.60% | -3.7% |
| BDX | Sell | BECTON DICKINSON & CO | $4,017,000 | +5.0% | 20,586 | -0.6% | 3.46% | +4.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $3,993,000 | +2.4% | 76,968 | -0.8% | 3.44% | +1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,877,000 | +4.0% | 29,309 | -0.7% | 3.34% | +3.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,531,000 | +2.3% | 53,179 | -0.7% | 3.04% | +1.7% |
| FB | Sell | FACEBOOK INCcl a | $3,496,000 | +0.3% | 23,153 | -0.4% | 3.01% | -0.3% |
| PEP | Sell | PEPSICO INC | $3,446,000 | +0.7% | 29,839 | -0.6% | 2.97% | +0.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,379,000 | -3.5% | 3,635 | -0.5% | 2.91% | -4.1% |
| CCK | Sell | CROWN HOLDINGS INC | $3,377,000 | +4.6% | 56,605 | -0.1% | 2.91% | +3.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,361,000 | +0.5% | 27,525 | -0.3% | 2.90% | -0.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,264,000 | -8.1% | 41,679 | -0.2% | 2.81% | -8.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,197,000 | +3.0% | 43,127 | -0.4% | 2.75% | +2.4% |
| DHR | Sell | DANAHER CORP DEL | $3,091,000 | +1.3% | 36,625 | -0.1% | 2.66% | +0.7% |
| PX | Sell | PRAXAIR INC | $3,074,000 | +1.8% | 23,194 | -0.1% | 2.65% | +1.1% |
| PCLN | Sell | PRICELINE GRP INC | $2,628,000 | +1.9% | 1,405 | -1.0% | 2.26% | +1.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,521,000 | +6.3% | 39,487 | +0.4% | 2.17% | +5.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,418,000 | +0.8% | 13,860 | -0.5% | 2.08% | +0.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,358,000 | +2.1% | 19,414 | -0.3% | 2.03% | +1.5% |
| CELG | Buy | CELGENE CORP | $2,142,000 | +9.5% | 16,496 | +0.4% | 1.84% | +8.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,122,000 | +4.8% | 42,706 | +0.0% | 1.83% | +4.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,887,000 | -7.1% | 19,662 | +0.2% | 1.62% | -7.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,519,000 | +8.1% | 21,462 | +0.6% | 1.31% | +7.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,271,000 | +0.5% | 5,257 | -0.2% | 1.10% | -0.1% |
| MSFT | Sell | MICROSOFT CORP | $1,248,000 | -8.4% | 18,106 | -9.9% | 1.08% | -8.9% |
| IVV | ISHARES TRcore s&p500 etf | $1,217,000 | +0.7% | 5,000 | 0.0% | 1.05% | +0.1% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,136,000 | -6.3% | 1,250 | -3.5% | 0.98% | -6.8% |
| SRCL | Buy | STERICYCLE INC | $1,110,000 | -8.4% | 14,538 | +1.2% | 0.96% | -9.0% |
| FTV | Sell | FORTIVE CORP | $1,046,000 | +0.9% | 16,514 | -0.8% | 0.90% | +0.2% |
| JWN | NORDSTROM INC | $1,033,000 | +13.9% | 21,599 | 0.0% | 0.89% | +13.2% | |
| SBUX | STARBUCKS CORP | $900,000 | -3.3% | 15,434 | 0.0% | 0.78% | -4.0% | |
| LLY | LILLY ELI & CO | $658,000 | +2.2% | 8,000 | 0.0% | 0.57% | +1.6% | |
| AAPL | Buy | APPLE INC | $637,000 | -3.3% | 4,421 | +4.1% | 0.55% | -3.9% |
| IJH | ISHARES TRcore s&p mcp etf | $261,000 | +0.8% | 1,498 | 0.0% | 0.22% | +0.4% | |
| COST | COSTCO WHSL CORP NEW | $254,000 | -6.6% | 1,590 | 0.0% | 0.22% | -7.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $231,000 | +1.8% | 1,500 | 0.0% | 0.20% | +1.0% | |
| CVX | CHEVRON CORP NEW | $207,000 | -2.8% | 1,985 | 0.0% | 0.18% | -3.8% | |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,752 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
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.