$165 Million is the total value of MARSHALL & SULLIVAN INC /WA/'s 39 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 86.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Sell | STRYKER CORPORATION | $6,378,542 | +15.0% | 22,344 | -1.5% | 3.86% | +11.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,168,718 | -13.9% | 13,053 | -3.4% | 3.74% | -16.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,808,746 | +4.5% | 15,984 | -0.1% | 3.52% | +0.9% |
| HD | Sell | HOME DEPOT INC | $5,563,308 | -6.7% | 18,851 | -0.1% | 3.37% | -9.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,184,449 | -0.1% | 8,995 | -4.5% | 3.14% | -3.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,010,515 | +6.5% | 4,911 | -0.5% | 1.22% | +2.9% |
| FB | Sell | META PLATFORMS INCcl a | $1,752,956 | +63.5% | 8,271 | -7.2% | 1.06% | +58.0% |
| SBUX | Sell | STARBUCKS CORP | $1,131,825 | +0.0% | 10,869 | -4.7% | 0.68% | -3.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $636,432 | -4.2% | 1,281 | -12.0% | 0.38% | -7.7% |
| WAB | Exit | WABTEC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -17 | -100.0% | 0.00% | – | |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -20 | -100.0% | 0.00% | – | |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -1,057 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -134 | -100.0% | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -29 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -144 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -50 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -63 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -245 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -400 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -100 | -100.0% | -0.01% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -400 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -103 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -229 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -468 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -84 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -239 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -394 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -300 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -75 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -2,273 | -100.0% | -0.02% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -1,133 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -599 | -100.0% | -0.03% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -2,891 | -100.0% | -0.03% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -800 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -500 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -539 | -100.0% | -0.03% | – | |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -900 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -600 | -100.0% | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -113 | -100.0% | -0.03% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -375 | -100.0% | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -3,100 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -450 | -100.0% | -0.04% | – |
| Exit | SHELL PLCspon ads | $0 | – | -1,200 | -100.0% | -0.04% | – | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -270 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -700 | -100.0% | -0.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -2,400 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -463 | -100.0% | -0.06% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -853 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -750 | -100.0% | -0.06% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -659 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,150 | -100.0% | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -800 | -100.0% | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,049 | -100.0% | -0.07% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -3,873 | -100.0% | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -675 | -100.0% | -0.10% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,000 | -100.0% | -0.11% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -6,144 | -100.0% | -0.12% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,100 | -100.0% | -0.12% | – |
| LIN | Exit | LINDE PLC | $0 | – | -20,154 | -100.0% | -4.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-10
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.