$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | THE CHARLES SCHWAB CORPORATION | $5,058,000 | -25.1% | 80,069 | 0.0% | 3.08% | -18.2% | |
| 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% | |
| 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% |
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.