$164 Million is the total value of MARSHALL & SULLIVAN INC /WA/'s 100 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 167.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TR RUSSELL 2000 INDEX FUND | $18,026,000 | -17.0% | 106,437 | +0.6% | 10.97% | -9.4% |
| MSFT | Buy | MICROSOFT CORP | $8,696,000 | -16.5% | 33,862 | +0.2% | 5.29% | -8.8% |
| UNH | Sell | UNITEDHEALTH GROUP | $7,643,000 | -0.2% | 14,881 | -1.0% | 4.65% | +8.9% |
| VWO | Buy | VANGUARD EMERGING MKTS ETF | $6,688,000 | -9.2% | 160,598 | +0.6% | 4.07% | -0.9% |
| DHR | Buy | DANAHER CORP | $6,295,000 | -13.4% | 24,833 | +0.2% | 3.83% | -5.5% |
| LIN | Sell | LINDE PLC | $6,065,000 | -10.0% | 21,094 | -0.0% | 3.69% | -1.8% |
| GOOGL | Sell | ALPHABET INC. | $5,799,000 | -22.2% | 2,661 | -0.7% | 3.53% | -15.1% |
| CHD | Buy | CHURCH & DWIGHT | $5,468,000 | -6.5% | 59,018 | +0.3% | 3.33% | +2.1% |
| PEP | Sell | PEPSICO, INC. | $5,401,000 | -0.8% | 32,408 | -0.3% | 3.29% | +8.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,384,000 | +0.2% | 30,331 | +0.1% | 3.28% | +9.5% |
| TMO | Sell | THERMO FISHER | $5,340,000 | -8.6% | 9,831 | -0.6% | 3.25% | -0.2% |
| HD | Buy | HOME DEPOT INC COM | $5,335,000 | -8.1% | 19,452 | +0.2% | 3.25% | +0.3% |
| CCK | Sell | CROWN HOLDINGS | $5,319,000 | -26.4% | 57,712 | -0.1% | 3.24% | -19.6% |
| MA | Sell | MASTERCARD | $5,120,000 | -11.8% | 16,231 | -0.0% | 3.12% | -3.6% |
| SCHW | THE CHARLES SCHWAB CORPORATION | $5,058,000 | -25.1% | 80,069 | 0.0% | 3.08% | -18.2% | |
| CASH | New | CASH | $4,705,000 | – | 0 | +100.0% | 2.86% | – |
| BDX | Buy | BECTON DICKINSON | $4,673,000 | -6.7% | 18,956 | +0.6% | 2.84% | +1.8% |
| SYK | Buy | STRYKER | $4,581,000 | -25.3% | 23,031 | +0.4% | 2.79% | -18.4% |
| MNST | Sell | MONSTER BEVERAGE CORPORATION | $4,520,000 | +15.4% | 48,770 | -0.5% | 2.75% | +26.0% |
| ADBE | Buy | ADOBE SYSTEMS | $4,385,000 | -18.9% | 11,980 | +0.9% | 2.67% | -11.5% |
| FISV | Buy | FISERV INC COM | $4,137,000 | -11.7% | 46,502 | +0.7% | 2.52% | -3.5% |
| RTX | New | RAYTHEON TECHNOLOGIES | $3,615,000 | – | 37,618 | +100.0% | 2.20% | – |
| FB | Buy | META PLATFORMS | $3,300,000 | -26.6% | 20,470 | +1.3% | 2.01% | -19.8% |
| AMZN | Buy | AMAZON COM, INC. | $3,176,000 | -35.2% | 29,909 | +1888.6% | 1.93% | -29.3% |
| FTV | Buy | FORTIVE CORP | $3,159,000 | -10.6% | 58,094 | +0.2% | 1.92% | -2.4% |
| EEM | Buy | ISHARES MSCI EMERGING MARKET | $3,088,000 | -10.6% | 77,010 | +0.6% | 1.88% | -2.4% |
| LRCX | Sell | LAM RESEARCH CORP | $3,083,000 | -20.9% | 7,235 | -0.2% | 1.88% | -13.7% |
| BKNG | BOOKING HOLDINGS INC | $2,882,000 | -25.5% | 1,648 | 0.0% | 1.76% | -18.7% | |
| LLY | LILLY | $2,593,000 | +13.2% | 8,000 | 0.0% | 1.58% | +23.6% | |
| AAPL | APPLE, INC. | $2,383,000 | -21.7% | 17,436 | 0.0% | 1.45% | -14.5% | |
| SPY | Sell | S & P DEPOSITORY RECEIPTS | $1,930,000 | -16.6% | 5,117 | -0.1% | 1.18% | -8.9% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,393,000 | -35.5% | 19,959 | +6.9% | 0.85% | -29.6% |
| SBUX | Buy | STARBUCKS CORP. | $880,000 | -11.0% | 11,536 | +6.1% | 0.54% | -2.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $714,000 | -3.6% | 1,493 | +16.0% | 0.44% | +5.3% |
| GOOG | Sell | ALPHABET INC. CLASS C | $371,000 | -22.4% | 170 | -0.6% | 0.23% | -15.0% |
| NEE | NEXTERA ENERGY INC | $304,000 | -8.7% | 3,932 | 0.0% | 0.18% | -0.5% | |
| MRK | MERCK & CO INC COM | $223,000 | +10.9% | 2,450 | 0.0% | 0.14% | +21.4% | |
| ROK | ROCKWELL AUTOMATION | $189,000 | -28.9% | 950 | 0.0% | 0.12% | -22.3% | |
| GLD | New | SPDR GOLD SHARES ETF | $168,000 | – | 1,000 | +100.0% | 0.10% | – |
| HFWA | New | HERITAGE FINANCIAL | $154,000 | – | 6,144 | +100.0% | 0.09% | – |
| NSC | New | NORFOLK SOUTHERN, INC | $153,000 | – | 675 | +100.0% | 0.09% | – |
| PM | New | PHILLIP MORRIS | $110,000 | – | 1,116 | +100.0% | 0.07% | – |
| DIS | New | WALT DISNEY, CO. | $108,000 | – | 1,150 | +100.0% | 0.07% | – |
| PG | New | PROCTER & GAMBLE CO | $94,000 | – | 659 | +100.0% | 0.06% | – |
| WAFD | New | WASHINGTON FEDERAL SAVINGS BANK | $94,000 | – | 3,148 | +100.0% | 0.06% | – |
| YUM | New | YUM BRANDS INC | $90,000 | – | 800 | +100.0% | 0.06% | – |
| CVX | New | CHEVRONTEXACO | $86,000 | – | 600 | +100.0% | 0.05% | – |
| EXPD | New | EXPEDITORS INTL | $83,000 | – | 853 | +100.0% | 0.05% | – |
| VNT | New | VONTIER ORD WI | $81,000 | – | 3,534 | +100.0% | 0.05% | – |
| New | SHELL ADR EACH REP 2 ORD WI | $79,000 | – | 1,517 | +100.0% | 0.05% | – | |
| MCD | New | MCDONALDS CORP | $66,000 | – | 270 | +100.0% | 0.04% | – |
| JPM | New | J. P. MORGAN CHASE | $63,000 | – | 567 | +100.0% | 0.04% | – |
| BA | New | BOEING COMPANY | $63,000 | – | 463 | +100.0% | 0.04% | – |
| MD | New | MEDNAX INC | $60,000 | – | 2,891 | +100.0% | 0.04% | – |
| New | EMBECTA ORD WI | $57,000 | – | 2,274 | +100.0% | 0.04% | – | |
| JWN | New | NORDSTROM INC | $54,000 | – | 2,601 | +100.0% | 0.03% | – |
| MDY | New | MID CAP SPDR TRUST UNIT | $46,000 | – | 113 | +100.0% | 0.03% | – |
| WCN | New | WASTE CONNECTIONS | $46,000 | – | 375 | +100.0% | 0.03% | – |
| UL | New | UNILEVER PLC | $41,000 | – | 900 | +100.0% | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTE | $41,000 | – | 3,100 | +100.0% | 0.02% | – |
| YUMC | New | YUM CHINA HOLDINGS I | $38,000 | – | 800 | +100.0% | 0.02% | – |
| XOM | New | EXXON MOBIL CORPORATION | $38,000 | – | 450 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $38,000 | – | 500 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORP | $37,000 | – | 1,000 | +100.0% | 0.02% | – |
| BAC | New | BANK OF AMERICA | $35,000 | – | 1,133 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC | $34,000 | – | 539 | +100.0% | 0.02% | – | |
| CSX | New | CSX CORP | $34,000 | – | 1,188 | +100.0% | 0.02% | – |
| DLR | New | DIGITAL REALTY TRUST | $31,000 | – | 239 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $26,000 | – | 84 | +100.0% | 0.02% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP | $24,000 | – | 394 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR, INC | $24,000 | – | 300 | +100.0% | 0.02% | – |
| WPP | New | W P P PLC | $23,000 | – | 468 | +100.0% | 0.01% | – |
| IWN | New | ISHARES RS 2000 VALUE | $14,000 | – | 103 | +100.0% | 0.01% | – |
| GDV | New | GABELLI DIVIDEND & INCOME | $14,000 | – | 717 | +100.0% | 0.01% | – |
| DVY | New | iSHARES SELECT DIVIDEND ETF | $13,000 | – | 116 | +100.0% | 0.01% | – |
| GNRC | New | Generac Holdings Inc | $11,000 | – | 53 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO COMMON STOCK | $8,000 | – | 245 | +100.0% | 0.01% | – |
| VPU | New | VANGUARD UTILITIES ETF | $9,000 | – | 65 | +100.0% | 0.01% | – |
| PII | New | POLARIS INDUSTRIES INC | $9,000 | – | 100 | +100.0% | 0.01% | – |
| MNKD | New | MANNKIND CORPORATION | $7,000 | – | 2,000 | +100.0% | 0.00% | – |
| T | New | AT&T | $6,000 | – | 291 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $6,000 | – | 138 | +100.0% | 0.00% | – |
| DEX | New | DELAWARE ENHANCED GBL DIV & INCOME | $5,000 | – | 734 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC. | $4,000 | – | 17 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $1,000 | – | 17 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO & CO | $2,000 | – | 56 | +100.0% | 0.00% | – |
| DON | New | WISDOM TREE US MIDCAP DIVIDEND ETF | $2,000 | – | 72 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON | $2,000 | – | 22 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| PFF | New | iSHARES PREFERRED & INCOME SECURITIES ETF | $2,000 | – | 83 | +100.0% | 0.00% | – |
| IDV | New | ISHARES INTERNATIONAL SELECT DIVIDEND | $1,000 | – | 70 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC CLASS A | $0 | – | 20 | +100.0% | 0.00% | – | |
| KHC | New | KRAFT HEINZ COMPANY | $0 | – | 5 | +100.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTERNATIONAL INC | $0 | – | 1,057 | +100.0% | 0.00% | – |
| New | WARNER BROS. DISCOVERY SRS A ORD WI | $0 | – | 70 | +100.0% | 0.00% | – | |
| EXPE | New | EXPEDIA INC | $0 | – | 5 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP | $0 | – | 12 | +100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,827 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-06
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.