$179 Million is the total value of MARSHALL & SULLIVAN INC /WA/'s 38 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | Sell | ISHARES TRrussell 2000 etf | $21,718,000 | -10.7% | 105,804 | -3.3% | 12.11% | +3.2% |
MSFT | Sell | MICROSOFT CORP | $10,414,000 | -15.4% | 33,778 | -7.7% | 5.81% | -2.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $7,662,000 | -4.1% | 15,025 | -5.6% | 4.27% | +10.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $7,454,000 | -9.6% | 2,680 | -5.9% | 4.16% | +4.5% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,367,000 | -9.6% | 159,691 | -3.1% | 4.11% | +4.6% |
DHR | Sell | DANAHER CORPORATION | $7,272,000 | -15.3% | 24,792 | -5.0% | 4.05% | -2.1% |
CCK | Sell | CROWN HLDGS INC | $7,226,000 | +6.7% | 57,765 | -5.6% | 4.03% | +23.4% |
SCHW | Sell | SCHWAB CHARLES CORP | $6,751,000 | -5.5% | 80,069 | -5.7% | 3.76% | +9.3% |
LIN | Sell | LINDE PLC | $6,740,000 | -12.2% | 21,101 | -4.8% | 3.76% | +1.5% |
SYK | Sell | STRYKER CORPORATION | $6,133,000 | -4.6% | 22,940 | -4.6% | 3.42% | +10.3% |
CHD | Sell | CHURCH & DWIGHT CO INC | $5,850,000 | -9.0% | 58,864 | -6.2% | 3.26% | +5.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,844,000 | -11.7% | 9,894 | -0.3% | 3.26% | +2.1% |
HD | Sell | HOME DEPOT INC | $5,808,000 | -31.9% | 19,404 | -5.5% | 3.24% | -21.2% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $5,803,000 | -4.3% | 16,239 | -3.7% | 3.24% | +10.7% |
PEP | Sell | PEPSICO INC | $5,442,000 | -6.2% | 32,511 | -2.7% | 3.03% | +8.4% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,409,000 | -22.7% | 11,871 | -3.8% | 3.02% | -10.6% |
JNJ | Sell | JOHNSON & JOHNSON | $5,371,000 | +0.5% | 30,307 | -3.0% | 2.99% | +16.2% |
BDX | Sell | BECTON DICKINSON & CO | $5,011,000 | +1.7% | 18,838 | -3.9% | 2.79% | +17.6% |
AMZN | Buy | AMAZON COM INC | $4,903,000 | -2.0% | 1,504 | +0.3% | 2.73% | +13.3% |
FISV | Sell | FISERV INC | $4,683,000 | -4.8% | 46,181 | -2.5% | 2.61% | +10.1% |
FB | Sell | META PLATFORMS INCcl a | $4,494,000 | -36.8% | 20,212 | -4.4% | 2.51% | -26.9% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,918,000 | -16.1% | 49,034 | +0.8% | 2.18% | -3.1% |
LRCX | Buy | LAM RESEARCH CORP | $3,899,000 | -25.1% | 7,253 | +0.2% | 2.17% | -13.4% |
BKNG | Buy | BOOKING HOLDINGS INC | $3,870,000 | -1.2% | 1,648 | +0.9% | 2.16% | +14.2% |
FTV | Sell | FORTIVE CORP | $3,533,000 | -20.8% | 57,978 | -0.8% | 1.97% | -8.4% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $3,456,000 | -7.3% | 76,553 | +0.3% | 1.93% | +7.2% |
AAPL | Buy | APPLE INC | $3,045,000 | +2.8% | 17,436 | +4.5% | 1.70% | +18.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,313,000 | -4.3% | 5,121 | +0.7% | 1.29% | +10.7% |
LLY | LILLY ELI & CO | $2,291,000 | +3.7% | 8,000 | 0.0% | 1.28% | +19.8% | |
PYPL | Buy | PAYPAL HLDGS INC | $2,159,000 | -33.8% | 18,668 | +7.9% | 1.20% | -23.5% |
SBUX | Buy | STARBUCKS CORP | $989,000 | -12.1% | 10,868 | +13.0% | 0.55% | +1.7% |
COST | Buy | COSTCO WHSL CORP NEW | $741,000 | +14.7% | 1,287 | +13.1% | 0.41% | +32.8% |
DOCU | DOCUSIGN INC | $517,000 | -29.7% | 4,827 | 0.0% | 0.29% | -18.6% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $478,000 | -12.1% | 171 | -9.0% | 0.27% | +1.5% |
NEE | NEXTERA ENERGY INC | $333,000 | -9.3% | 3,932 | 0.0% | 0.19% | +5.1% | |
ROK | ROCKWELL AUTOMATION INC | $266,000 | -19.6% | 950 | 0.0% | 0.15% | -7.5% | |
MRK | New | MERCK & CO INC | $201,000 | – | 2,450 | +100.0% | 0.11% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -675 | -100.0% | -0.10% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,619 | -100.0% | -0.13% | – |
VNT | Exit | VONTIER CORPORATION | $0 | – | -10,373 | -100.0% | -0.15% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -4,790 | -100.0% | -1.10% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -14,294 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.