$166 Million is the total value of MARSHALL & SULLIVAN INC /WA/'s 38 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 41.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | Buy | ISHARES TRrussell 2000 etf | $23,448,000 | -78.0% | 106,130 | +408.2% | 14.14% | +34.2% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,357,000 | -94.8% | 160,565 | +1907.1% | 5.04% | -68.1% |
MSFT | Buy | MICROSOFT CORP | $8,030,000 | -77.6% | 34,058 | +327.7% | 4.84% | +36.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $6,685,000 | +106.8% | 3,241 | -42.8% | 4.03% | +1160.0% |
FB | Buy | FACEBOOK INCcl a | $6,568,000 | -70.4% | 22,300 | +268.1% | 3.96% | +80.5% |
HD | Buy | HOME DEPOT INC | $6,361,000 | -69.1% | 20,839 | +280.7% | 3.84% | +88.2% |
DHR | Buy | DANAHER CORPORATION | $6,359,000 | -77.4% | 28,253 | +352.4% | 3.84% | +37.9% |
LIN | Buy | LINDE PLC | $6,128,000 | -71.8% | 21,873 | +281.8% | 3.70% | +71.8% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,940,000 | -52.2% | 12,496 | +101.2% | 3.58% | +191.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $5,823,000 | -62.2% | 15,651 | +189.5% | 3.51% | +130.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $5,806,000 | -64.2% | 16,307 | +181.6% | 3.50% | +118.2% |
CCK | Buy | CROWN HLDGS INC | $5,802,000 | -90.3% | 59,791 | +901.7% | 3.50% | -40.6% |
SYK | Buy | STRYKER CORPORATION | $5,702,000 | -75.5% | 23,410 | +310.3% | 3.44% | +49.3% |
FISV | Buy | FISERV INC | $5,277,000 | -88.0% | 44,326 | +788.8% | 3.18% | -26.5% |
CHD | Buy | CHURCH & DWIGHT INC | $5,183,000 | -91.2% | 59,336 | +1056.4% | 3.13% | -46.3% |
JNJ | Buy | JOHNSON & JOHNSON | $4,814,000 | -83.2% | 29,291 | +549.5% | 2.90% | +2.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,633,000 | -54.0% | 10,151 | +116.4% | 2.79% | +180.5% |
AMZN | Sell | AMAZON COM INC | $4,502,000 | +211.1% | 1,455 | -69.1% | 2.72% | +1798.6% |
PEP | Buy | PEPSICO INC | $4,447,000 | -85.4% | 31,441 | +593.9% | 2.68% | -11.3% |
BDX | Buy | BECTON DICKINSON & CO | $4,409,000 | -75.1% | 18,133 | +310.0% | 2.66% | +52.0% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $4,238,000 | -90.8% | 46,530 | +996.6% | 2.56% | -43.7% |
PYPL | Buy | PAYPAL HLDGS INC | $3,967,000 | -75.5% | 16,336 | +331.5% | 2.39% | +49.6% |
FTV | Buy | FORTIVE CORP | $3,773,000 | -92.7% | 53,405 | +1358.4% | 2.28% | -55.5% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $3,587,000 | -94.5% | 67,254 | +1904.0% | 2.16% | -66.3% |
BKNG | Sell | BOOKING HOLDINGS INC | $3,495,000 | +137.9% | 1,500 | -54.2% | 2.11% | +1353.8% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,989,000 | -60.2% | 5,000 | +166.4% | 1.20% | +142.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,937,000 | -60.4% | 4,887 | +167.5% | 1.17% | +141.3% |
NKE | Buy | NIKE INCcl b | $1,900,000 | -86.7% | 14,294 | +606.9% | 1.15% | -19.0% |
AAPL | Buy | APPLE INC | $1,798,000 | -87.9% | 14,720 | +648.7% | 1.08% | -26.1% |
LLY | Buy | LILLY ELI & CO | $1,495,000 | -81.3% | 8,000 | +492.2% | 0.90% | +14.0% |
SBUX | Buy | STARBUCKS CORP | $1,046,000 | -89.8% | 9,572 | +774.2% | 0.63% | -37.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $530,000 | +105.4% | 256 | -43.4% | 0.32% | +1130.8% |
VNT | Buy | VONTIER CORPORATION | $484,000 | -97.0% | 15,974 | +2897.0% | 0.29% | -81.5% |
COST | Buy | COSTCO WHSL CORP NEW | $302,000 | -71.4% | 856 | +115.1% | 0.18% | +75.0% |
NEE | Buy | NEXTERA ENERGY INC | $297,000 | -92.4% | 3,932 | +1197.7% | 0.18% | -54.0% |
ROK | Buy | ROCKWELL AUTOMATION INC | $252,000 | -73.5% | 950 | +299.2% | 0.15% | +61.7% |
PG | Buy | PROCTER AND GAMBLE CO | $219,000 | -86.5% | 1,619 | +619.6% | 0.13% | -17.5% |
DIS | Buy | DISNEY WALT CO | $213,000 | -81.5% | 1,152 | +451.2% | 0.13% | +12.3% |
PSA | Exit | PUBLIC STORAGE | $0 | – | -19 | -100.0% | -0.01% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3 | -100.0% | -0.01% | – |
PII | Exit | POLARIS INC | $0 | – | -10 | -100.0% | -0.01% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -33 | -100.0% | -0.02% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -58 | -100.0% | -0.03% | – |
PCAR | Exit | PACCAR INC | $0 | – | -26 | -100.0% | -0.03% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -38 | -100.0% | -0.04% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -23 | -100.0% | -0.04% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -57 | -100.0% | -0.04% | – |
BA | Exit | BOEING CO | $0 | – | -99 | -100.0% | -0.05% | – |
WPP | Exit | WPP PLC NEWadr | $0 | – | -25 | -100.0% | -0.05% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -160 | -100.0% | -0.07% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -29 | -100.0% | -0.07% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -46 | -100.0% | -0.08% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -68 | -100.0% | -0.08% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -87 | -100.0% | -0.08% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -54 | -100.0% | -0.09% | – |
INTC | Exit | INTEL CORP | $0 | – | -50 | -100.0% | -0.10% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -34 | -100.0% | -0.11% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -98 | -100.0% | -0.12% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -42 | -100.0% | -0.12% | – |
GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -2 | -100.0% | -0.14% | – |
MNKD | Exit | MANNKIND CORP | $0 | – | -6 | -100.0% | -0.20% | – |
MRK | Exit | MERCK & CO. INC | $0 | – | -200 | -100.0% | -0.24% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -125 | -100.0% | -0.40% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -46 | -100.0% | -0.42% | – |
HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -144 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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.