$142 Million is the total value of MARSHALL & SULLIVAN INC /WA/'s 41 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRrussell 2000 etf | $15,964,000 | +3.9% | 102,665 | +2.3% | 11.28% | -0.2% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $10,009,000 | +7.6% | 230,831 | +3.7% | 7.07% | +3.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,059,000 | -1.0% | 165,985 | -1.1% | 4.99% | -4.9% |
| SYK | Sell | STRYKER CORP | $5,384,000 | +1.2% | 26,190 | -2.7% | 3.80% | -2.8% |
| DHR | Sell | DANAHER CORPORATION | $5,224,000 | +4.6% | 36,552 | -3.4% | 3.69% | +0.5% |
| HD | Sell | HOME DEPOT INC | $5,098,000 | +7.0% | 24,514 | -1.2% | 3.60% | +2.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $5,025,000 | -5.3% | 68,776 | -7.7% | 3.55% | -9.0% |
| FISV | Sell | FISERV INC | $4,945,000 | +0.2% | 54,248 | -3.0% | 3.49% | -3.8% |
| MA | Sell | MASTERCARD INCcl a | $4,944,000 | +4.0% | 18,689 | -7.5% | 3.49% | -0.1% |
| LIN | Sell | LINDE PLC | $4,835,000 | +12.8% | 24,080 | -1.2% | 3.42% | +8.3% |
| BDX | Sell | BECTON DICKINSON & CO | $4,715,000 | +0.1% | 18,711 | -0.8% | 3.33% | -3.9% |
| FB | Sell | FACEBOOK INCcl a | $4,661,000 | +15.7% | 24,150 | -0.1% | 3.29% | +11.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,311,000 | -1.7% | 30,955 | -1.4% | 3.04% | -5.6% |
| PEP | Sell | PEPSICO INC | $4,230,000 | +6.2% | 32,256 | -0.7% | 2.99% | +2.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,996,000 | -1.3% | 16,378 | +0.0% | 2.82% | -5.1% |
| CCK | Buy | CROWN HOLDINGS INC | $3,963,000 | +12.1% | 64,863 | +0.1% | 2.80% | +7.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,891,000 | +1.4% | 29,883 | +0.3% | 2.75% | -2.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,829,000 | -7.8% | 3,536 | +0.2% | 2.70% | -11.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,730,000 | +5.9% | 12,701 | -1.3% | 2.64% | +1.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,452,000 | -12.4% | 54,449 | +0.2% | 2.44% | -15.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,041,000 | +18.8% | 47,638 | +1.6% | 2.15% | +14.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,933,000 | +12.4% | 25,621 | +2.0% | 2.07% | +8.0% |
| AMZN | Buy | AMAZON COM INC | $2,871,000 | +7.9% | 1,516 | +1.5% | 2.03% | +3.7% |
| FTV | Buy | FORTIVE CORP | $2,852,000 | +24.4% | 34,991 | +28.0% | 2.02% | +19.5% |
| BKNG | Buy | BOOKING HLDGS INC | $2,836,000 | +9.8% | 1,513 | +2.2% | 2.00% | +5.4% |
| CASH | New | META FINL GROUP INC | $2,711,000 | – | 0 | +100.0% | 1.92% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,541,000 | -16.6% | 46,473 | -3.5% | 1.80% | -19.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,437,000 | +18.3% | 56,797 | +18.3% | 1.72% | +13.6% |
| MSFT | MICROSOFT CORP | $2,287,000 | +13.6% | 17,071 | 0.0% | 1.62% | +9.1% | |
| IVV | ISHARES TRcore s&p500 etf | $1,474,000 | +3.6% | 5,000 | 0.0% | 1.04% | -0.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,398,000 | +3.8% | 4,770 | 0.0% | 0.99% | -0.3% | |
| SBUX | Sell | STARBUCKS CORP | $1,012,000 | +5.6% | 12,072 | -6.3% | 0.72% | +1.6% |
| LLY | LILLY ELI & CO | $886,000 | -14.6% | 8,000 | 0.0% | 0.63% | -18.0% | |
| AAPL | Buy | APPLE INC | $753,000 | +31.6% | 3,806 | +26.4% | 0.53% | +26.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $645,000 | -11.9% | 597 | -4.3% | 0.46% | -15.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $437,000 | +9.5% | 1,652 | +0.3% | 0.31% | +5.5% |
| JWN | Sell | NORDSTROM INC | $339,000 | -28.8% | 10,646 | -0.7% | 0.24% | -31.7% |
| PM | PHILIP MORRIS INTL INC | $234,000 | -11.4% | 2,986 | 0.0% | 0.16% | -14.9% | |
| PG | New | PROCTER AND GAMBLE CO | $210,000 | – | 1,913 | +100.0% | 0.15% | – |
| NEE | New | NEXTERA ENERGY INC | $205,000 | – | 1,002 | +100.0% | 0.14% | – |
| MRK | MERCK & CO INC | $205,000 | +0.5% | 2,450 | 0.0% | 0.14% | -3.3% | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,500 | -100.0% | -0.16% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,754 | -100.0% | -0.16% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,005 | -100.0% | -0.17% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -19,219 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-05
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.