$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRrussell 2000 etf | $18,344,590 | +4.2% | 105,211 | -1.5% | 11.51% | -5.5% |
| 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% |
| 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% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,349,395 | +22.5% | 1,662 | -0.2% | 2.10% | +11.1% |
| LRCX | Sell | LAM RESEARCH CORP | $3,067,349 | +14.2% | 7,298 | -0.6% | 1.92% | +3.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,888,057 | +4.3% | 4,937 | -2.7% | 1.18% | -5.4% |
| FB | Sell | META PLATFORMS INCcl a | $1,072,229 | -61.9% | 8,910 | -57.0% | 0.67% | -65.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $251,993 | -22.7% | 2,840 | -16.5% | 0.16% | -29.8% |
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.