$192 Million is the total value of MARSHALL & SULLIVAN INC /WA/'s 41 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRrussell 2000 etf | $23,911,000 | -2.2% | 109,308 | +2.6% | 12.47% | -8.0% |
| MSFT | Buy | MICROSOFT CORP | $10,277,000 | +5.0% | 36,454 | +0.8% | 5.36% | -1.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,207,000 | -6.3% | 164,118 | +1.7% | 4.28% | -11.9% |
| DHR | Sell | DANAHER CORPORATION | $8,022,000 | +5.3% | 26,351 | -7.2% | 4.18% | -1.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,777,000 | +0.9% | 2,909 | -7.9% | 4.06% | -5.1% |
| FB | Sell | FACEBOOK INCcl a | $7,164,000 | -8.1% | 21,109 | -5.8% | 3.74% | -13.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $7,134,000 | -2.2% | 12,392 | -0.5% | 3.72% | -8.0% |
| HD | Buy | HOME DEPOT INC | $6,947,000 | +4.0% | 21,166 | +1.1% | 3.62% | -2.1% |
| LIN | Buy | LINDE PLC | $6,536,000 | +3.0% | 22,279 | +1.5% | 3.41% | -3.2% |
| SYK | Buy | STRYKER CORPORATION | $6,297,000 | +2.8% | 23,881 | +1.2% | 3.28% | -3.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,232,000 | -0.9% | 15,951 | +1.6% | 3.25% | -6.7% |
| CCK | Buy | CROWN HLDGS INC | $6,172,000 | +0.6% | 61,245 | +2.0% | 3.22% | -5.4% |
| SCHW | New | SCHWAB CHARLES CORP | $6,150,000 | – | 84,439 | +100.0% | 3.21% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,815,000 | -2.2% | 16,726 | +2.7% | 3.03% | -8.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,810,000 | +12.2% | 10,170 | -0.9% | 3.03% | +5.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $5,125,000 | +0.5% | 62,080 | +3.7% | 2.67% | -5.5% |
| FISV | Buy | FISERV INC | $5,058,000 | +5.4% | 46,620 | +3.8% | 2.64% | -0.9% |
| PEP | Buy | PEPSICO INC | $4,976,000 | +5.5% | 33,085 | +3.9% | 2.60% | -0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,956,000 | +1.5% | 30,690 | +3.5% | 2.58% | -4.6% |
| AMZN | Buy | AMAZON COM INC | $4,920,000 | -2.6% | 1,498 | +2.0% | 2.57% | -8.4% |
| BDX | Buy | BECTON DICKINSON & CO | $4,759,000 | +6.3% | 19,361 | +5.1% | 2.48% | -0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,424,000 | -8.4% | 17,004 | +2.7% | 2.31% | -13.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $4,268,000 | -0.8% | 48,052 | +2.0% | 2.23% | -6.7% |
| FTV | Buy | FORTIVE CORP | $4,061,000 | +6.0% | 57,556 | +4.8% | 2.12% | -0.3% |
| LRCX | New | LAM RESEARCH CORP | $4,056,000 | – | 7,127 | +100.0% | 2.12% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,802,000 | +13.4% | 1,602 | +4.6% | 1.98% | +6.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,670,000 | -3.5% | 72,866 | +5.7% | 1.91% | -9.2% |
| AAPL | Buy | APPLE INC | $2,360,000 | +17.1% | 16,682 | +13.3% | 1.23% | +10.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,187,000 | +4.6% | 5,098 | +4.3% | 1.14% | -1.6% |
| NKE | Sell | NIKE INCcl b | $2,075,000 | -6.2% | 14,294 | -0.2% | 1.08% | -11.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,063,000 | -0.2% | 4,790 | -0.4% | 1.08% | -6.1% |
| LLY | LILLY ELI & CO | $1,848,000 | +0.7% | 8,000 | 0.0% | 0.96% | -5.3% | |
| DOCU | DOCUSIGN INC | $1,242,000 | -7.9% | 4,827 | 0.0% | 0.65% | -13.4% | |
| SBUX | Buy | STARBUCKS CORP | $1,060,000 | -1.4% | 9,616 | +0.0% | 0.55% | -7.2% |
| VNT | Sell | VONTIER CORPORATION | $519,000 | 0.0% | 15,466 | -3.0% | 0.27% | -5.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $517,000 | -9.8% | 194 | -15.3% | 0.27% | -15.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $501,000 | +47.4% | 1,116 | +29.6% | 0.26% | +38.1% |
| NEE | NEXTERA ENERGY INC | $308,000 | +6.9% | 3,932 | 0.0% | 0.16% | +0.6% | |
| ROK | ROCKWELL AUTOMATION INC | $279,000 | +3.0% | 950 | 0.0% | 0.15% | -2.7% | |
| PG | Sell | PROCTER AND GAMBLE CO | $226,000 | +2.7% | 1,619 | -0.8% | 0.12% | -3.3% |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,152 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.