$137 Million is the total value of MARSHALL & SULLIVAN INC /WA/'s 47 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRrussell 2000 etf | $14,843,000 | +28.4% | 103,666 | +2.6% | 10.86% | +5.7% |
| KBE | Buy | SPDR SER TRs&p bk etf | $7,854,000 | +23.7% | 249,021 | +5.7% | 5.74% | +1.9% |
| MSFT | Buy | MICROSOFT CORP | $7,202,000 | +29.1% | 35,385 | +0.0% | 5.27% | +6.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,287,000 | +18.0% | 158,715 | -0.1% | 4.60% | -2.8% |
| DHR | Sell | DANAHER CORPORATION | $5,526,000 | +24.3% | 31,250 | -2.7% | 4.04% | +2.4% |
| ADBE | Sell | ADOBE INC | $5,413,000 | +36.5% | 12,434 | -0.2% | 3.96% | +12.5% |
| HD | Sell | HOME DEPOT INC | $5,222,000 | +31.8% | 20,846 | -1.8% | 3.82% | +8.6% |
| FB | Sell | FACEBOOK INCcl a | $5,042,000 | +35.4% | 22,204 | -0.6% | 3.69% | +11.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $4,766,000 | +19.9% | 61,657 | -0.4% | 3.48% | -1.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,758,000 | +21.9% | 16,091 | -0.4% | 3.48% | +0.5% |
| LIN | Sell | LINDE PLC | $4,643,000 | +22.3% | 21,888 | -0.2% | 3.40% | +0.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,585,000 | +21.3% | 3,233 | -0.6% | 3.35% | -0.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,507,000 | +17.7% | 15,279 | -0.5% | 3.30% | -3.1% |
| FISV | Sell | FISERV INC | $4,162,000 | +2.2% | 42,637 | -0.5% | 3.04% | -15.8% |
| SYK | Sell | STRYKER CORPORATION | $4,135,000 | +7.8% | 22,948 | -0.4% | 3.02% | -11.2% |
| BDX | Sell | BECTON DICKINSON & CO | $4,125,000 | +3.7% | 17,240 | -0.4% | 3.02% | -14.6% |
| AMZN | Buy | AMAZON COM INC | $3,998,000 | +41.7% | 1,449 | +0.1% | 2.92% | +16.8% |
| PEP | Sell | PEPSICO INC | $3,933,000 | +9.5% | 29,734 | -0.5% | 2.88% | -9.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,917,000 | +6.8% | 27,856 | -0.4% | 2.86% | -12.0% |
| CCK | Buy | CROWN HLDGS INC | $3,882,000 | +12.2% | 59,605 | +0.0% | 2.84% | -7.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,774,000 | +18.9% | 10,416 | -7.0% | 2.76% | -2.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,107,000 | +22.4% | 44,821 | -0.7% | 2.27% | +0.8% |
| NKE | New | NIKE INCcl b | $2,774,000 | – | 28,294 | +100.0% | 2.03% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $2,708,000 | +12.9% | 15,544 | -38.0% | 1.98% | -7.0% |
| FTV | Buy | FORTIVE CORP | $2,612,000 | +23.4% | 38,605 | +0.7% | 1.91% | +1.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,421,000 | +17.9% | 60,547 | +0.6% | 1.77% | -2.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,236,000 | +18.8% | 1,404 | +0.4% | 1.64% | -2.2% |
| IVV | ISHARES TRcore s&p500 etf | $1,548,000 | +19.8% | 5,000 | 0.0% | 1.13% | -1.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,487,000 | +19.6% | 4,822 | +0.0% | 1.09% | -1.5% |
| AAPL | Sell | APPLE INC | $1,315,000 | +35.8% | 3,606 | -5.3% | 0.96% | +12.0% |
| LLY | LILLY ELI & CO | $1,313,000 | +18.3% | 8,000 | 0.0% | 0.96% | -2.5% | |
| SBUX | Buy | STARBUCKS CORP | $759,000 | +18.8% | 10,312 | +6.1% | 0.56% | -2.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $529,000 | +18.3% | 374 | -2.6% | 0.39% | -2.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $325,000 | +25.5% | 1,070 | +17.8% | 0.24% | +3.5% |
| NEE | NEXTERA ENERGY INC | $239,000 | 0.0% | 995 | 0.0% | 0.18% | -17.5% | |
| ROK | New | ROCKWELL AUTOMATION INC | $202,000 | – | 950 | +100.0% | 0.15% | – |
| MRK | New | MERCK & CO. INC | $189,000 | – | 2,450 | +100.0% | 0.14% | – |
| JWN | New | NORDSTROM INC | $146,000 | – | 9,435 | +100.0% | 0.11% | – |
| XOM | New | EXXON MOBIL CORP | $63,000 | – | 1,400 | +100.0% | 0.05% | – |
| INTC | New | INTEL CORP | $60,000 | – | 1,000 | +100.0% | 0.04% | – |
| UN | New | UNILEVER N V | $48,000 | – | 900 | +100.0% | 0.04% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $39,000 | – | 1,200 | +100.0% | 0.03% | – |
| CVX | New | CHEVRON CORP NEW | $36,000 | – | 400 | +100.0% | 0.03% | – |
| PII | New | POLARIS INC | $9,000 | – | 100 | +100.0% | 0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -28,149 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-14
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.