$146 Million is the total value of MARSHALL & SULLIVAN INC /WA/'s 38 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 2.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | Sell | ISHARES TRrussell 2000 etf | $16,955,000 | +9.0% | 102,347 | -0.4% | 11.61% | +1.7% |
KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $11,132,000 | +10.4% | 235,411 | +0.8% | 7.62% | +3.0% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,305,000 | +9.8% | 164,278 | -0.6% | 5.00% | +2.4% |
DHR | Sell | DANAHER CORPORATION | $5,509,000 | +4.4% | 35,896 | -1.7% | 3.77% | -2.6% |
FISV | Sell | FISERV INC | $5,454,000 | +6.8% | 47,175 | -4.3% | 3.73% | -0.4% |
MA | Sell | MASTERCARD INCcl a | $5,267,000 | +6.2% | 17,641 | -3.4% | 3.61% | -1.0% |
SYK | Sell | STRYKER CORP | $5,225,000 | -3.5% | 24,892 | -0.6% | 3.58% | -10.1% |
BDX | Sell | BECTON DICKINSON & CO | $5,050,000 | +6.7% | 18,570 | -0.7% | 3.46% | -0.5% |
LIN | Sell | LINDE PLC | $5,026,000 | +7.6% | 23,609 | -2.1% | 3.44% | +0.3% |
HD | Sell | HOME DEPOT INC | $4,976,000 | -12.3% | 22,789 | -6.8% | 3.41% | -18.2% |
FB | Sell | FACEBOOK INCcl a | $4,902,000 | +14.6% | 23,885 | -0.5% | 3.36% | +6.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $4,846,000 | +35.7% | 16,485 | +0.3% | 3.32% | +26.5% |
CHD | Sell | CHURCH & DWIGHT INC | $4,811,000 | -6.6% | 68,410 | -0.0% | 3.29% | -12.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $4,728,000 | +9.1% | 3,530 | -0.6% | 3.24% | +1.7% |
CCK | Sell | CROWN HOLDINGS INC | $4,618,000 | +7.2% | 63,669 | -2.3% | 3.16% | +0.0% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $4,443,000 | +9.0% | 29,671 | -0.6% | 3.04% | +1.7% |
PEP | Sell | PEPSICO INC | $4,423,000 | -0.4% | 32,366 | -0.1% | 3.03% | -7.1% |
ADBE | Buy | ADOBE INC | $4,370,000 | +20.2% | 13,251 | +0.7% | 2.99% | +12.1% |
JNJ | Sell | JOHNSON & JOHNSON | $4,324,000 | +7.6% | 29,645 | -4.6% | 2.96% | +0.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,942,000 | +6.5% | 12,135 | -4.5% | 2.70% | -0.7% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,104,000 | +11.4% | 48,846 | +1.8% | 2.12% | +3.9% |
BKNG | Sell | BOOKING HLDGS INC | $3,031,000 | +1.5% | 1,476 | -3.0% | 2.08% | -5.4% |
FTV | Buy | FORTIVE CORP | $3,006,000 | +16.3% | 39,357 | +4.4% | 2.06% | +8.5% |
AMZN | Buy | AMAZON COM INC | $2,862,000 | +8.0% | 1,549 | +1.4% | 1.96% | +0.7% |
PYPL | Buy | PAYPAL HLDGS INC | $2,859,000 | +6.3% | 26,432 | +1.8% | 1.96% | -0.9% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $2,663,000 | +14.6% | 59,353 | +4.4% | 1.82% | +6.9% |
MSFT | Sell | MICROSOFT CORP | $2,641,000 | +12.0% | 16,751 | -1.2% | 1.81% | +4.4% |
IVV | ISHARES TRcore s&p500 etf | $1,616,000 | +8.2% | 5,000 | 0.0% | 1.11% | +0.9% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,551,000 | +7.3% | 4,821 | -1.1% | 1.06% | 0.0% |
AAPL | APPLE INC | $1,117,000 | +31.1% | 3,806 | 0.0% | 0.76% | +22.4% | |
SBUX | STARBUCKS CORP | $1,061,000 | -0.6% | 12,072 | 0.0% | 0.73% | -7.3% | |
LLY | LILLY ELI & CO | $1,051,000 | +17.4% | 8,000 | 0.0% | 0.72% | +9.6% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $660,000 | -9.3% | 494 | -17.3% | 0.45% | -15.4% |
COST | Sell | COSTCO WHSL CORP NEW | $469,000 | +1.5% | 1,597 | -0.3% | 0.32% | -5.3% |
JWN | Sell | NORDSTROM INC | $407,000 | +13.7% | 9,951 | -6.5% | 0.28% | +6.1% |
NEE | Sell | NEXTERA ENERGY INC | $240,000 | +3.0% | 995 | -0.7% | 0.16% | -4.1% |
MRK | MERCK & CO INC | $222,000 | +7.8% | 2,450 | 0.0% | 0.15% | +0.7% | |
PG | Sell | PROCTER & GAMBLE CO | $202,000 | -15.1% | 1,619 | -15.4% | 0.14% | -21.1% |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,986 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-14
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.