$113 Million is the total value of MARSHALL & SULLIVAN INC /WA/'s 36 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRrussell 2000 etf | $11,564,000 | -31.8% | 101,030 | -1.3% | 10.27% | -11.6% |
| KBE | Buy | SPDR SER TRs&p bk etf | $6,349,000 | -43.0% | 235,491 | +0.0% | 5.64% | -26.0% |
| MSFT | Buy | MICROSOFT CORP | $5,579,000 | +111.2% | 35,375 | +111.2% | 4.95% | +173.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,329,000 | -27.0% | 158,835 | -3.3% | 4.73% | -5.4% |
| DHR | Sell | DANAHER CORPORATION | $4,446,000 | -19.3% | 32,125 | -10.5% | 3.95% | +4.6% |
| FISV | Sell | FISERV INC | $4,071,000 | -25.4% | 42,858 | -9.2% | 3.61% | -3.2% |
| BDX | Sell | BECTON DICKINSON & CO | $3,978,000 | -21.2% | 17,313 | -6.8% | 3.53% | +2.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $3,974,000 | -17.4% | 61,926 | -9.5% | 3.53% | +7.1% |
| ADBE | Sell | ADOBE INC | $3,965,000 | -9.3% | 12,458 | -6.0% | 3.52% | +17.6% |
| HD | Sell | HOME DEPOT INC | $3,963,000 | -20.4% | 21,224 | -6.9% | 3.52% | +3.3% |
| MA | Sell | MASTERCARD INCcl a | $3,902,000 | -25.9% | 16,153 | -8.4% | 3.46% | -3.9% |
| SYK | Sell | STRYKER CORP | $3,835,000 | -26.6% | 23,032 | -7.5% | 3.40% | -4.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,830,000 | -21.0% | 15,357 | -6.8% | 3.40% | +2.5% |
| LIN | Sell | LINDE PLC | $3,795,000 | -24.5% | 21,939 | -7.1% | 3.37% | -2.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,780,000 | -20.1% | 3,253 | -7.8% | 3.36% | +3.7% |
| FB | Sell | FACEBOOK INCcl a | $3,725,000 | -24.0% | 22,331 | -6.5% | 3.31% | -1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,666,000 | -15.2% | 27,954 | -5.7% | 3.26% | +10.0% |
| PEP | Sell | PEPSICO INC | $3,591,000 | -18.8% | 29,896 | -7.6% | 3.19% | +5.3% |
| CCK | Sell | CROWN HLDGS INC | $3,459,000 | -25.1% | 59,597 | -6.4% | 3.07% | -2.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,175,000 | -19.5% | 11,195 | -7.7% | 2.82% | +4.4% |
| AMZN | Sell | AMAZON COM INC | $2,821,000 | -1.4% | 1,447 | -6.6% | 2.50% | +27.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,655,000 | -40.2% | 28,149 | -5.1% | 2.36% | -22.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,539,000 | -18.2% | 45,126 | -7.6% | 2.25% | +6.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,399,000 | -16.1% | 25,057 | -5.2% | 2.13% | +8.8% |
| FTV | Sell | FORTIVE CORP | $2,116,000 | -29.6% | 38,348 | -2.6% | 1.88% | -8.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,054,000 | -22.9% | 60,196 | +1.4% | 1.82% | +0.1% |
| BKNG | Sell | BOOKING HLDGS INC | $1,882,000 | -37.9% | 1,399 | -5.2% | 1.67% | -19.5% |
| IVV | ISHARES TRcore s&p500 etf | $1,292,000 | -20.0% | 5,000 | 0.0% | 1.15% | +3.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,243,000 | -19.9% | 4,821 | 0.0% | 1.10% | +4.0% | |
| LLY | LILLY ELI & CO | $1,110,000 | +5.6% | 8,000 | 0.0% | 0.98% | +36.8% | |
| AAPL | APPLE INC | $968,000 | -13.3% | 3,806 | 0.0% | 0.86% | +12.3% | |
| SBUX | Sell | STARBUCKS CORP | $639,000 | -39.8% | 9,716 | -19.5% | 0.57% | -21.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $447,000 | -32.3% | 384 | -22.3% | 0.40% | -12.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $259,000 | -44.8% | 908 | -43.1% | 0.23% | -28.3% |
| NEE | NEXTERA ENERGY INC | $239,000 | -0.4% | 995 | 0.0% | 0.21% | +29.3% | |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -1,619 | -100.0% | -0.14% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,450 | -100.0% | -0.15% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -9,951 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-06
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.