$145 Million is the total value of MARSHALL & SULLIVAN INC /WA/'s 38 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 68.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRrussell 2000 etf | $17,612,000 | -2.3% | 106,792 | +0.3% | 12.18% | +11.0% |
| MSFT | Sell | MICROSOFT CORP | $7,884,000 | -9.3% | 33,855 | -0.0% | 5.45% | +3.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,421,000 | -2.9% | 14,695 | -1.2% | 5.13% | +10.3% |
| DHR | Sell | DANAHER CORPORATION | $6,395,000 | +1.6% | 24,760 | -0.3% | 4.42% | +15.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,852,000 | -12.5% | 160,384 | -0.1% | 4.05% | -0.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $5,762,000 | +13.9% | 80,178 | +0.1% | 3.98% | +29.4% |
| LIN | Buy | LINDE PLC | $5,693,000 | -6.1% | 21,120 | +0.1% | 3.94% | +6.6% |
| HD | Buy | HOME DEPOT INC | $5,384,000 | +0.9% | 19,514 | +0.3% | 3.72% | +14.6% |
| PEP | Buy | PEPSICO INC | $5,292,000 | -2.0% | 32,420 | +0.0% | 3.66% | +11.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,094,000 | -12.2% | 53,261 | +1901.5% | 3.52% | -0.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,974,000 | -6.9% | 9,808 | -0.2% | 3.44% | +5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,965,000 | -7.8% | 30,396 | +0.2% | 3.43% | +4.7% |
| SYK | Buy | STRYKER CORPORATION | $4,700,000 | +2.6% | 23,208 | +0.8% | 3.25% | +16.5% |
| CCK | Buy | CROWN HLDGS INC | $4,690,000 | -11.8% | 57,892 | +0.3% | 3.24% | +0.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,635,000 | -9.5% | 16,301 | +0.4% | 3.20% | +2.8% |
| FISV | Buy | FISERV INC | $4,359,000 | +5.4% | 46,593 | +0.2% | 3.01% | +19.7% |
| BDX | Buy | BECTON DICKINSON & CO | $4,237,000 | -9.3% | 19,016 | +0.3% | 2.93% | +3.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $4,225,000 | -6.5% | 48,589 | -0.4% | 2.92% | +6.1% |
| FTV | Buy | FORTIVE CORP | $3,440,000 | +8.9% | 59,008 | +1.6% | 2.38% | +23.7% |
| AMZN | Buy | AMAZON COM INC | $3,391,000 | +6.8% | 30,013 | +0.3% | 2.34% | +21.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,365,000 | -23.3% | 12,231 | +2.1% | 2.33% | -12.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,120,000 | -13.7% | 38,114 | +1.3% | 2.16% | -2.0% |
| FB | Buy | META PLATFORMS INCcl a | $2,811,000 | -14.8% | 20,722 | +1.2% | 1.94% | -3.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,760,000 | -10.6% | 79,150 | +2.8% | 1.91% | +1.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,735,000 | -5.1% | 1,665 | +1.0% | 1.89% | +7.7% |
| LRCX | Buy | LAM RESEARCH CORP | $2,687,000 | -12.8% | 7,342 | +1.5% | 1.86% | -1.0% |
| LLY | LILLY ELI & CO | $2,586,000 | -0.3% | 8,000 | 0.0% | 1.79% | +13.2% | |
| AAPL | Sell | APPLE INC | $2,309,000 | -3.1% | 16,711 | -4.2% | 1.60% | +10.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,878,000 | +34.8% | 21,826 | +9.4% | 1.30% | +53.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,811,000 | -6.2% | 5,073 | -0.9% | 1.25% | +6.6% |
| SBUX | Sell | STARBUCKS CORP | $905,000 | +2.8% | 10,743 | -6.9% | 0.63% | +16.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $596,000 | -16.5% | 1,262 | -15.5% | 0.41% | -5.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $326,000 | -12.1% | 3,400 | +1900.0% | 0.22% | -0.4% |
| NEE | NEXTERA ENERGY INC | $308,000 | +1.3% | 3,932 | 0.0% | 0.21% | +15.1% | |
| MRK | MERCK & CO INC | $210,000 | -5.8% | 2,450 | 0.0% | 0.14% | +6.6% | |
| ROK | ROCKWELL AUTOMATION INC | $204,000 | +7.9% | 950 | 0.0% | 0.14% | +22.6% | |
| BHG | New | BRIGHT HEALTH GROUP INC | $31,000 | – | 30,000 | +100.0% | 0.02% | – |
| Exit | RIVIAN AUTOMOTIVE INC CLASS A | $0 | – | -20 | -100.0% | 0.00% | – | |
| EXPE | Exit | EXPEDIA INC | $0 | – | -5 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ COMPANY | $0 | – | -5 | -100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTERNATIONAL INC | $0 | – | -1,057 | -100.0% | 0.00% | – |
| Exit | WARNER BROS. DISCOVERY SRS A ORD WI | $0 | – | -70 | -100.0% | 0.00% | – | |
| MO | Exit | ALTRIA GROUP | $0 | – | -12 | -100.0% | 0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -17 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON | $0 | – | -22 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES INTERNATIONAL SELECT DIVIDEND | $0 | – | -70 | -100.0% | -0.00% | – |
| DON | Exit | WISDOM TREE US MIDCAP DIVIDEND ETF | $0 | – | -72 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -56 | -100.0% | -0.00% | – |
| PFF | Exit | iSHARES PREFERRED & INCOME SECURITIES ETF | $0 | – | -83 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC. | $0 | – | -17 | -100.0% | -0.00% | – |
| DEX | Exit | DELAWARE ENHANCED GBL DIV & INCOME | $0 | – | -734 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -138 | -100.0% | -0.00% | – |
| T | Exit | AT&T | $0 | – | -291 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORPORATION | $0 | – | -2,000 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO COMMON STOCK | $0 | – | -245 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD UTILITIES ETF | $0 | – | -65 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -100 | -100.0% | -0.01% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -53 | -100.0% | -0.01% | – |
| DVY | Exit | iSHARES SELECT DIVIDEND ETF | $0 | – | -116 | -100.0% | -0.01% | – |
| GDV | Exit | GABELLI DIVIDEND & INCOME | $0 | – | -717 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES RS 2000 VALUE | $0 | – | -103 | -100.0% | -0.01% | – |
| WPP | Exit | W P P PLC | $0 | – | -468 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROUP | $0 | – | -394 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR, INC | $0 | – | -300 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -84 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL REALTY TRUST | $0 | – | -239 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC | $0 | – | -539 | -100.0% | -0.02% | – | |
| CSX | Exit | CSX CORP | $0 | – | -1,188 | -100.0% | -0.02% | – |
| BAC | Exit | BANK OF AMERICA | $0 | – | -1,133 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HOLDINGS I | $0 | – | -800 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -450 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -500 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTE | $0 | – | -3,100 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLC | $0 | – | -900 | -100.0% | -0.02% | – |
| MDY | Exit | MID CAP SPDR TRUST UNIT | $0 | – | -113 | -100.0% | -0.03% | – |
| WCN | Exit | WASTE CONNECTIONS | $0 | – | -375 | -100.0% | -0.03% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -2,601 | -100.0% | -0.03% | – |
| Exit | EMBECTA ORD WI | $0 | – | -2,274 | -100.0% | -0.04% | – | |
| MD | Exit | MEDNAX INC | $0 | – | -2,891 | -100.0% | -0.04% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -463 | -100.0% | -0.04% | – |
| JPM | Exit | J. P. MORGAN CHASE | $0 | – | -567 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -270 | -100.0% | -0.04% | – |
| Exit | SHELL ADR EACH REP 2 ORD WI | $0 | – | -1,517 | -100.0% | -0.05% | – | |
| VNT | Exit | VONTIER ORD WI | $0 | – | -3,534 | -100.0% | -0.05% | – |
| EXPD | Exit | EXPEDITORS INTL | $0 | – | -853 | -100.0% | -0.05% | – |
| CVX | Exit | CHEVRONTEXACO | $0 | – | -600 | -100.0% | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -800 | -100.0% | -0.06% | – |
| WAFD | Exit | WASHINGTON FEDERAL SAVINGS BANK | $0 | – | -3,148 | -100.0% | -0.06% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -659 | -100.0% | -0.06% | – |
| DIS | Exit | WALT DISNEY, CO. | $0 | – | -1,150 | -100.0% | -0.07% | – |
| PM | Exit | PHILLIP MORRIS | $0 | – | -1,116 | -100.0% | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHERN, INC | $0 | – | -675 | -100.0% | -0.09% | – |
| HFWA | Exit | HERITAGE FINANCIAL | $0 | – | -6,144 | -100.0% | -0.09% | – |
| GLD | Exit | SPDR GOLD SHARES ETF | $0 | – | -1,000 | -100.0% | -0.10% | – |
| CASH | Exit | CASH | $0 | – | 0 | +100.0% | -2.86% | – |
| CHD | Exit | CHURCH & DWIGHT | $0 | – | -59,018 | -100.0% | -3.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-28
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.