$207 Million is the total value of MARSHALL & SULLIVAN INC /WA/'s 42 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 2.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | Buy | ISHARES TRrussell 2000 etf | $24,328,000 | +1.7% | 109,363 | +0.1% | 11.73% | -5.9% |
MSFT | Buy | MICROSOFT CORP | $12,310,000 | +19.8% | 36,602 | +0.4% | 5.94% | +10.7% |
DHR | Sell | DANAHER CORPORATION | $8,590,000 | +7.1% | 26,108 | -0.9% | 4.14% | -1.0% |
HD | Sell | HOME DEPOT INC | $8,525,000 | +22.7% | 20,541 | -3.0% | 4.11% | +13.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $8,247,000 | +6.0% | 2,847 | -2.1% | 3.98% | -2.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,147,000 | -0.7% | 164,716 | +0.4% | 3.93% | -8.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $7,989,000 | +28.2% | 15,910 | -0.3% | 3.85% | +18.5% |
LIN | Sell | LINDE PLC | $7,678,000 | +17.5% | 22,162 | -0.5% | 3.70% | +8.6% |
SCHW | Buy | SCHWAB CHARLES CORP | $7,144,000 | +16.2% | 84,940 | +0.6% | 3.44% | +7.4% |
FB | Buy | META PLATFORMS INCcl a | $7,109,000 | -0.8% | 21,138 | +0.1% | 3.43% | -8.3% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,996,000 | -1.9% | 12,338 | -0.4% | 3.37% | -9.4% |
CCK | Sell | CROWN HLDGS INC | $6,771,000 | +9.7% | 61,207 | -0.1% | 3.26% | +1.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,618,000 | +13.9% | 9,919 | -2.5% | 3.19% | +5.3% |
SYK | Buy | STRYKER CORPORATION | $6,429,000 | +2.1% | 24,040 | +0.7% | 3.10% | -5.6% |
CHD | Buy | CHURCH & DWIGHT CO INC | $6,430,000 | +25.5% | 62,728 | +1.0% | 3.10% | +16.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $6,061,000 | +4.2% | 16,868 | +0.8% | 2.92% | -3.7% |
PEP | Buy | PEPSICO INC | $5,804,000 | +16.6% | 33,412 | +1.0% | 2.80% | +7.8% |
JNJ | Buy | JOHNSON & JOHNSON | $5,345,000 | +7.8% | 31,245 | +1.8% | 2.58% | -0.3% |
LRCX | Buy | LAM RESEARCH CORP | $5,207,000 | +28.4% | 7,241 | +1.6% | 2.51% | +18.7% |
AMZN | Buy | AMAZON COM INC | $5,002,000 | +1.7% | 1,500 | +0.1% | 2.41% | -6.0% |
BDX | Buy | BECTON DICKINSON & CO | $4,928,000 | +3.6% | 19,594 | +1.2% | 2.38% | -4.3% |
FISV | Buy | FISERV INC | $4,919,000 | -2.7% | 47,389 | +1.6% | 2.37% | -10.1% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $4,672,000 | +9.5% | 48,651 | +1.2% | 2.25% | +1.2% |
FTV | Buy | FORTIVE CORP | $4,460,000 | +9.8% | 58,460 | +1.6% | 2.15% | +1.5% |
BKNG | Buy | BOOKING HOLDINGS INC | $3,918,000 | +3.1% | 1,633 | +1.9% | 1.89% | -4.7% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $3,730,000 | +1.6% | 76,350 | +4.8% | 1.80% | -6.1% |
PYPL | Buy | PAYPAL HLDGS INC | $3,262,000 | -26.3% | 17,300 | +1.7% | 1.57% | -31.8% |
AAPL | APPLE INC | $2,962,000 | +25.5% | 16,682 | 0.0% | 1.43% | +16.0% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,416,000 | +10.5% | 5,087 | -0.2% | 1.16% | +2.1% |
NKE | NIKE INCcl b | $2,382,000 | +14.8% | 14,294 | 0.0% | 1.15% | +6.1% | |
IVV | ISHARES TRcore s&p500 etf | $2,285,000 | +10.8% | 4,790 | 0.0% | 1.10% | +2.4% | |
LLY | LILLY ELI & CO | $2,210,000 | +19.6% | 8,000 | 0.0% | 1.07% | +10.6% | |
SBUX | STARBUCKS CORP | $1,125,000 | +6.1% | 9,616 | 0.0% | 0.54% | -2.0% | |
DOCU | DOCUSIGN INC | $735,000 | -40.8% | 4,827 | 0.0% | 0.35% | -45.4% | |
COST | Buy | COSTCO WHSL CORP NEW | $646,000 | +28.9% | 1,138 | +2.0% | 0.31% | +19.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $544,000 | +5.2% | 188 | -3.1% | 0.26% | -3.0% |
NEE | NEXTERA ENERGY INC | $367,000 | +19.2% | 3,932 | 0.0% | 0.18% | +9.9% | |
ROK | ROCKWELL AUTOMATION INC | $331,000 | +18.6% | 950 | 0.0% | 0.16% | +9.6% | |
VNT | Sell | VONTIER CORPORATION | $319,000 | -38.5% | 10,373 | -32.9% | 0.15% | -43.2% |
PG | PROCTER AND GAMBLE CO | $265,000 | +17.3% | 1,619 | 0.0% | 0.13% | +8.5% | |
NSC | New | NORFOLK SOUTHN CORP | $201,000 | – | 675 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.