$138 Million is the total value of MARSHALL & SULLIVAN INC /WA/'s 46 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $1,803,000 | -99.9% | 15,762 | 0.0% | 1.31% | -8.8% | |
| IVV | ISHARES TRcore s&p500 etf | $1,464,000 | -99.9% | 5,000 | 0.0% | 1.06% | -15.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,403,000 | -99.9% | 4,827 | 0.0% | 1.02% | -15.8% | |
| JWN | NORDSTROM INC | $1,123,000 | -99.9% | 18,784 | 0.0% | 0.82% | -9.2% | |
| LLY | LILLY ELI & CO | $858,000 | -99.9% | 8,000 | 0.0% | 0.62% | -1.3% | |
| SBUX | STARBUCKS CORP | $775,000 | -99.9% | 13,634 | 0.0% | 0.56% | -8.4% | |
| AAPL | APPLE INC | $685,000 | -99.9% | 3,033 | 0.0% | 0.50% | -4.2% | |
| IJH | ISHARES TRcore s&p mcp etf | $302,000 | -99.9% | 1,498 | 0.0% | 0.22% | -18.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $227,000 | -99.9% | 1,500 | 0.0% | 0.16% | -14.9% | |
| CVX | CHEVRON CORP NEW | $214,000 | -99.9% | 1,754 | 0.0% | 0.16% | -23.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-29
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.