$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 10.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON COM INC | $4,903,000 | -2.0% | 1,504 | +0.3% | 2.73% | +13.3% |
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% |
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% |
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% |
MRK | New | MERCK & CO INC | $201,000 | – | 2,450 | +100.0% | 0.11% | – |
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.