$123 Million is the total value of MARSHALL & SULLIVAN INC /WA/'s 44 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | Sell | ISHARES TRrussell 2000 etf | $14,175,000 | -3.2% | 93,364 | -2.8% | 11.51% | -1.6% |
KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $9,470,000 | +2.5% | 197,752 | +1.4% | 7.69% | +4.2% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,554,000 | +2.4% | 182,071 | +0.0% | 6.95% | +4.0% |
FISV | Buy | FISERV INC | $4,868,000 | -1.0% | 68,272 | +82.0% | 3.95% | +0.6% |
SYK | Sell | STRYKER CORP | $4,462,000 | -4.5% | 27,728 | -8.2% | 3.62% | -3.0% |
HD | Sell | HOME DEPOT INC | $4,366,000 | -13.0% | 24,496 | -7.5% | 3.55% | -11.6% |
BDX | Sell | BECTON DICKINSON & CO | $4,123,000 | -4.5% | 19,026 | -5.7% | 3.35% | -3.0% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,093,000 | +10.6% | 50,843 | -2.4% | 3.32% | +12.4% |
CHD | Sell | CHURCH & DWIGHT INC | $3,833,000 | -0.2% | 76,116 | -0.6% | 3.11% | +1.4% |
JNJ | Buy | JOHNSON & JOHNSON | $3,712,000 | -8.2% | 28,969 | +0.1% | 3.02% | -6.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,690,000 | -2.3% | 3,558 | -0.8% | 3.00% | -0.7% |
FB | Sell | FACEBOOK INCcl a | $3,625,000 | -10.1% | 22,689 | -0.7% | 2.94% | -8.7% |
DHR | Sell | DANAHER CORP DEL | $3,567,000 | +4.1% | 36,435 | -1.4% | 2.90% | +5.8% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $3,469,000 | -2.0% | 27,572 | -0.6% | 2.82% | -0.4% |
UNH | New | UNITEDHEALTH GROUP INC | $3,350,000 | – | 15,654 | +100.0% | 2.72% | – |
PX | Sell | PRAXAIR INC | $3,344,000 | -6.9% | 23,173 | -0.2% | 2.72% | -5.3% |
PEP | Buy | PEPSICO INC | $3,326,000 | -7.5% | 30,475 | +1.6% | 2.70% | -6.0% |
CL | Buy | COLGATE PALMOLIVE CO | $3,203,000 | -2.6% | 44,681 | +2.6% | 2.60% | -1.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $3,047,000 | +5.3% | 17,395 | -9.1% | 2.48% | +7.0% |
CCK | Buy | CROWN HOLDINGS INC | $2,940,000 | -7.0% | 57,924 | +3.1% | 2.39% | -5.4% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,877,000 | -6.8% | 43,941 | +3.3% | 2.34% | -5.3% |
BKNG | New | BOOKING HLDGS INC | $2,800,000 | – | 1,346 | +100.0% | 2.27% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,693,000 | +2.8% | 13,045 | -5.5% | 2.19% | +4.4% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,369,000 | -11.5% | 41,404 | -2.1% | 1.92% | -10.1% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,060,000 | +7.0% | 20,542 | +1.3% | 1.67% | +8.7% |
GILD | Buy | GILEAD SCIENCES INC | $1,757,000 | +8.3% | 23,300 | +2.9% | 1.43% | +10.1% |
CELG | Buy | CELGENE CORP | $1,602,000 | -9.6% | 17,958 | +5.7% | 1.30% | -8.2% |
FTV | Buy | FORTIVE CORP | $1,402,000 | +21.1% | 18,092 | +13.1% | 1.14% | +23.1% |
MSFT | Sell | MICROSOFT CORP | $1,361,000 | -5.9% | 14,916 | -11.8% | 1.10% | -4.4% |
IVV | ISHARES TRcore s&p500 etf | $1,327,000 | -1.3% | 5,000 | 0.0% | 1.08% | +0.4% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,274,000 | -5.3% | 4,840 | -3.9% | 1.04% | -3.7% |
JWN | Sell | NORDSTROM INC | $909,000 | -8.0% | 18,784 | -9.9% | 0.74% | -6.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $889,000 | -26.4% | 862 | -25.3% | 0.72% | -25.2% |
SBUX | Sell | STARBUCKS CORP | $794,000 | -10.4% | 13,722 | -11.1% | 0.64% | -8.9% |
SRCL | Sell | STERICYCLE INC | $658,000 | -15.2% | 11,240 | -1.5% | 0.53% | -13.9% |
LLY | LILLY ELI & CO | $619,000 | -8.4% | 8,000 | 0.0% | 0.50% | -6.9% | |
AAPL | Sell | APPLE INC | $495,000 | -33.8% | 2,949 | -33.3% | 0.40% | -32.8% |
EXPD | New | EXPEDITORS INTL WASH INC | $453,000 | – | 7,162 | +100.0% | 0.37% | – |
COST | Buy | COSTCO WHSL CORP NEW | $304,000 | +1.7% | 1,611 | +0.4% | 0.25% | +3.3% |
IJH | ISHARES TRcore s&p mcp etf | $281,000 | -1.1% | 1,498 | 0.0% | 0.23% | +0.4% | |
EEM | New | ISHARES TRmsci emg mkt etf | $266,000 | – | 5,514 | +100.0% | 0.22% | – |
EFA | ISHARES TRmsci eafe etf | $261,000 | -1.1% | 3,752 | 0.0% | 0.21% | +0.5% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $240,000 | +4.3% | 1,563 | +4.2% | 0.20% | +6.0% |
CVX | CHEVRON CORP NEW | $208,000 | -8.8% | 1,825 | 0.0% | 0.17% | -7.1% | |
PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,397 | -100.0% | -1.94% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -40,997 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-30
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.