$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 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRrussell 2000 etf | $17,612,000 | -2.3% | 106,792 | +0.3% | 12.18% | +11.0% |
| 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% |
| 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% |
| 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% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,878,000 | +34.8% | 21,826 | +9.4% | 1.30% | +53.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $326,000 | -12.1% | 3,400 | +1900.0% | 0.22% | -0.4% |
| BHG | New | BRIGHT HEALTH GROUP INC | $31,000 | – | 30,000 | +100.0% | 0.02% | – |
| CASH | Exit | CASH | $0 | – | 0 | +100.0% | -2.86% | – |
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.