$159 Million is the total value of MARSHALL & SULLIVAN INC /WA/'s 96 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 159.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | Sell | ISHARES TRrussell 2000 etf | $18,344,590 | +4.2% | 105,211 | -1.5% | 11.51% | -5.5% |
MSFT | Buy | MICROSOFT CORP | $8,623,116 | +9.4% | 35,957 | +6.2% | 5.41% | -0.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $7,166,443 | -3.4% | 13,517 | -8.0% | 4.50% | -12.4% |
LIN | Sell | LINDE PLC | $6,573,832 | +15.5% | 20,154 | -4.6% | 4.12% | +4.8% |
SCHW | Sell | SCHWAB CHARLES CORP | $6,364,561 | +10.5% | 76,442 | -4.7% | 3.99% | +0.2% |
DHR | Sell | DANAHER CORPORATION | $6,305,052 | -1.4% | 23,755 | -4.1% | 3.95% | -10.6% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,002,959 | +2.6% | 154,001 | -4.0% | 3.76% | -6.9% |
HD | Sell | HOME DEPOT INC | $5,959,962 | +10.7% | 18,869 | -3.3% | 3.74% | +0.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $5,561,246 | +20.0% | 15,993 | -1.9% | 3.49% | +8.9% |
PEP | Sell | PEPSICO INC | $5,548,972 | +4.9% | 30,715 | -5.3% | 3.48% | -4.9% |
SYK | Sell | STRYKER CORPORATION | $5,547,478 | +18.0% | 22,690 | -2.2% | 3.48% | +7.1% |
JNJ | Sell | JOHNSON & JOHNSON | $5,218,280 | +5.1% | 29,540 | -2.8% | 3.27% | -4.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,187,500 | +4.3% | 9,420 | -4.0% | 3.25% | -5.4% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $4,796,886 | +13.5% | 47,246 | -2.8% | 3.01% | +3.0% |
BDX | Sell | BECTON DICKINSON & CO | $4,742,441 | +11.9% | 18,649 | -1.9% | 2.97% | +1.5% |
CCK | Sell | CROWN HLDGS INC | $4,726,417 | +0.8% | 57,492 | -0.7% | 2.96% | -8.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,699,836 | -7.7% | 53,268 | +0.0% | 2.95% | -16.3% |
FISV | Sell | FISERV INC | $4,669,030 | +7.1% | 46,196 | -0.9% | 2.93% | -2.9% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,111,387 | +22.2% | 12,217 | -0.1% | 2.58% | +10.9% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,824,262 | +22.6% | 37,894 | -0.6% | 2.40% | +11.2% |
FTV | Buy | FORTIVE CORP | $3,809,318 | +10.7% | 59,289 | +0.5% | 2.39% | +0.5% |
AAPL | Buy | APPLE INC | $3,505,800 | +51.8% | 26,982 | +61.5% | 2.20% | +37.8% |
BKNG | Sell | BOOKING HOLDINGS INC | $3,349,395 | +22.5% | 1,662 | -0.2% | 2.10% | +11.1% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $3,109,468 | +12.7% | 82,044 | +3.7% | 1.95% | +2.2% |
LRCX | Sell | LAM RESEARCH CORP | $3,067,349 | +14.2% | 7,298 | -0.6% | 1.92% | +3.6% |
LLY | LILLY ELI & CO | $2,926,720 | +13.2% | 8,000 | 0.0% | 1.84% | +2.7% | |
AMZN | Buy | AMAZON COM INC | $2,790,312 | -17.7% | 33,218 | +10.7% | 1.75% | -25.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,888,057 | +4.3% | 4,937 | -2.7% | 1.18% | -5.4% |
PYPL | Buy | PAYPAL HLDGS INC | $1,646,891 | -12.3% | 23,124 | +5.9% | 1.03% | -20.4% |
NKE | New | NIKE INCcl b | $1,344,913 | – | 11,494 | +100.0% | 0.84% | – |
GBCI | New | GLACIER BANCORP INC NEW | $1,311,706 | – | 26,542 | +100.0% | 0.82% | – |
SBUX | Buy | STARBUCKS CORP | $1,131,807 | +25.1% | 11,409 | +6.2% | 0.71% | +13.4% |
FB | Sell | META PLATFORMS INCcl a | $1,072,229 | -61.9% | 8,910 | -57.0% | 0.67% | -65.4% |
COST | Buy | COSTCO WHSL CORP NEW | $664,497 | +11.5% | 1,456 | +15.4% | 0.42% | +1.2% |
NEE | NEXTERA ENERGY INC | $328,715 | +6.7% | 3,932 | 0.0% | 0.21% | -3.3% | |
MRK | MERCK & CO INC | $271,828 | +29.4% | 2,450 | 0.0% | 0.17% | +17.2% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $251,993 | -22.7% | 2,840 | -16.5% | 0.16% | -29.8% |
ROK | ROCKWELL AUTOMATION INC | $244,692 | +19.9% | 950 | 0.0% | 0.15% | +8.5% | |
CVX | New | CHEVRON CORP NEW | $197,439 | – | 1,100 | +100.0% | 0.12% | – |
HFWA | New | HERITAGE FINL CORP WASH | $188,252 | – | 6,144 | +100.0% | 0.12% | – |
GLD | New | SPDR GOLD TR | $169,640 | – | 1,000 | +100.0% | 0.11% | – |
NSC | New | NORFOLK SOUTHN CORP | $166,334 | – | 675 | +100.0% | 0.10% | – |
WAFD | New | WASHINGTON FED INC | $129,939 | – | 3,873 | +100.0% | 0.08% | – |
PM | New | PHILIP MORRIS INTL INC | $106,169 | – | 1,049 | +100.0% | 0.07% | – |
YUM | New | YUM BRANDS INC | $102,464 | – | 800 | +100.0% | 0.06% | – |
DIS | New | DISNEY WALT CO | $99,912 | – | 1,150 | +100.0% | 0.06% | – |
PG | New | PROCTER AND GAMBLE CO | $99,878 | – | 659 | +100.0% | 0.06% | – |
TSLA | New | TESLA INC | $92,385 | – | 750 | +100.0% | 0.06% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $88,644 | – | 853 | +100.0% | 0.06% | – |
BA | New | BOEING CO | $88,197 | – | 463 | +100.0% | 0.06% | – |
XLF | New | SELECT SECTOR SPDR TRfinancial | $82,080 | – | 2,400 | +100.0% | 0.05% | – |
XOM | New | EXXON MOBIL CORP | $77,210 | – | 700 | +100.0% | 0.05% | – |
MCD | New | MCDONALDS CORP | $71,153 | – | 270 | +100.0% | 0.04% | – |
New | SHELL PLCspon ads | $68,340 | – | 1,200 | +100.0% | 0.04% | – | |
JPM | New | JPMORGAN CHASE & CO | $60,345 | – | 450 | +100.0% | 0.04% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $50,035 | – | 113 | +100.0% | 0.03% | – |
ORCL | New | ORACLE CORP | $49,044 | – | 600 | +100.0% | 0.03% | – |
WCN | New | WASTE CONNECTIONS INC | $49,710 | – | 375 | +100.0% | 0.03% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $49,476 | – | 3,100 | +100.0% | 0.03% | – |
New | GENERAL ELECTRIC CO | $45,163 | – | 539 | +100.0% | 0.03% | – | |
UL | New | UNILEVER PLCspon adr new | $45,315 | – | 900 | +100.0% | 0.03% | – |
YUMC | New | YUM CHINA HLDGS INC | $43,720 | – | 800 | +100.0% | 0.03% | – |
MS | New | MORGAN STANLEY | $42,510 | – | 500 | +100.0% | 0.03% | – |
MD | New | PEDIATRIX MEDICAL GROUP INC | $42,960 | – | 2,891 | +100.0% | 0.03% | – |
XEL | New | XCEL ENERGY INC | $41,985 | – | 599 | +100.0% | 0.03% | – |
BAC | New | BANK AMERICA CORP | $37,525 | – | 1,133 | +100.0% | 0.02% | – |
JWN | New | NORDSTROM INC | $36,686 | – | 2,273 | +100.0% | 0.02% | – |
DE | New | DEERE & CO | $32,157 | – | 75 | +100.0% | 0.02% | – |
PCAR | New | PACCAR INC | $29,691 | – | 300 | +100.0% | 0.02% | – |
INTC | New | INTEL CORP | $26,430 | – | 1,000 | +100.0% | 0.02% | – |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $24,140 | – | 394 | +100.0% | 0.02% | – |
PSA | New | PUBLIC STORAGE | $23,536 | – | 84 | +100.0% | 0.02% | – |
DLR | New | DIGITAL RLTY TR INC | $23,965 | – | 239 | +100.0% | 0.02% | – |
WPP | New | WPP PLC NEWadr | $23,007 | – | 468 | +100.0% | 0.01% | – |
BHG | BRIGHT HEALTH GROUP INC | $19,497 | -37.1% | 30,000 | 0.0% | 0.01% | -42.9% | |
OXY | New | OCCIDENTAL PETE CORP | $14,425 | – | 229 | +100.0% | 0.01% | – |
IWN | New | ISHARES TRrus 2000 val etf | $14,283 | – | 103 | +100.0% | 0.01% | – |
RYN | New | RAYONIER INC | $13,184 | – | 400 | +100.0% | 0.01% | – |
VLO | New | VALERO ENERGY CORP | $12,686 | – | 100 | +100.0% | 0.01% | – |
COP | New | CONOCOPHILLIPS | $11,800 | – | 100 | +100.0% | 0.01% | – |
MNKD | New | MANNKIND CORP | $10,540 | – | 2,000 | +100.0% | 0.01% | – |
PII | New | POLARIS INC | $10,100 | – | 100 | +100.0% | 0.01% | – |
GNRC | New | GENERAC HLDGS INC | $6,342 | – | 63 | +100.0% | 0.00% | – |
OGN | New | ORGANON & CO | $6,843 | – | 245 | +100.0% | 0.00% | – |
OII | New | OCEANEERING INTL INC | $6,996 | – | 400 | +100.0% | 0.00% | – |
PSX | New | PHILLIPS 66 | $5,204 | – | 50 | +100.0% | 0.00% | – |
INT | New | WORLD FUEL SVCS CORP | $5,466 | – | 200 | +100.0% | 0.00% | – |
NOV | New | NOV INC | $3,008 | – | 144 | +100.0% | 0.00% | – |
QS | New | QUANTUMSCAPE CORP | $1,134 | – | 200 | +100.0% | 0.00% | – |
RYAM | New | RAYONIER ADVANCED MATLS INC | $1,286 | – | 134 | +100.0% | 0.00% | – |
OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,196 | – | 29 | +100.0% | 0.00% | – |
GNUS | New | GENIUS BRANDS INTL INC | $492 | – | 1,057 | +100.0% | 0.00% | – |
New | MICRO FOCUS INTL PLCspon adr new | $107 | – | 17 | +100.0% | 0.00% | – | |
PDS | New | PRECISION DRILLING CORP | $767 | – | 10 | +100.0% | 0.00% | – |
WAB | New | WABTEC | $100 | – | 1 | +100.0% | 0.00% | – |
New | RIVIAN AUTOMOTIVE INC | $369 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
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.