$108 Million is the total value of MARSHALL & SULLIVAN INC /WA/'s 40 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | FISERV INC | $4,951,000 | +4.6% | 38,257 | -1.2% | 4.58% | +12.3% |
| HD | Sell | HOME DEPOT INC | $4,474,000 | +7.1% | 26,991 | -0.8% | 4.14% | +15.1% |
| BDX | Sell | BECTON DICKINSON & CO | $4,278,000 | +6.5% | 20,505 | -0.4% | 3.96% | +14.4% |
| FB | Sell | FACEBOOK INCcl a | $4,165,000 | +19.1% | 23,133 | -0.1% | 3.85% | +28.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,997,000 | +13.2% | 52,831 | -0.7% | 3.70% | +21.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,746,000 | +10.9% | 3,627 | -0.2% | 3.46% | +19.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,868,000 | +21.6% | 19,284 | -0.7% | 2.65% | +30.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,676,000 | +10.7% | 13,809 | -0.4% | 2.48% | +18.8% |
| PCLN | Sell | PRICELINE GRP INC | $2,649,000 | +0.8% | 1,386 | -1.4% | 2.45% | +8.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,295,000 | +1.9% | 5,039 | -4.1% | 1.20% | +9.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,227,000 | +8.0% | 1,207 | -3.4% | 1.14% | +15.9% |
| FTV | Sell | FORTIVE CORP | $1,186,000 | +13.4% | 16,413 | -0.6% | 1.10% | +21.8% |
| JWN | Sell | NORDSTROM INC | $851,000 | -17.6% | 21,483 | -0.5% | 0.79% | -11.6% |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,498 | -100.0% | -0.22% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -95,936 | -100.0% | -11.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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.