MARSHALL & SULLIVAN INC /WA/

Latest statistics and disclosures from MARSHALL & SULLIVAN INC /WA/'s latest quarterly 13F-HR filing:

  • Top 5 stock holdings are KBE, CHD, FISV, CL, DHR. These five stock positions account for 23.04% of MARSHALL & SULLIVAN INC /WA/'s total stock portfolio.
  • Added to shares of IVV, GILD, KBE, AXE, BDX, AAPL, WAG, JNJ, PEP, Express Scripts Holding.
  • Started new stock positions in IVV.
  • Reduced shares in these stocks: AFL, MSCC, CHD, Schwab S&p 500 Select, PCLN.
  • Sold out of its positions in AFL, MSCC.
  • As of March 31, 2013, MARSHALL & SULLIVAN INC /WA/ has $49.93M in assets under management (AUM). Assets under management grew from a total value of $46.02M to $49.93M.
  • Independent of market fluctuations, MARSHALL & SULLIVAN INC /WA/ was a net seller by $420822 worth of stocks in the most recent quarter.

MARSHALL & SULLIVAN INC /WA/ portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KBE SPDR KBW Bank 6.11 +3.00% 113256 26.93 28.32
CHD Church & Dwight 4.41 34045 64.62 64.13
FISV Fiserv 4.29 24392 87.86 90.59
CL Colgate-Palmolive Company 4.16 17609 118.01 62.04
DHR Danaher Corporation 4.07 32681 62.15 63.25
AAPL Apple 4.00 +2.00% 4511 442.70 434.23
GOOG Google 3.95 2485 794.37 909.18
UTX United Technologies Corporation 3.68 19669 93.45 97.35
JNJ Johnson & Johnson 3.51 +2.00% 21527 81.53 88.09
WAG Walgreen Company 3.47 +2.00% 36375 47.67 49.61
PEP Pepsi 3.46 +2.00% 21834 79.10 83.80
SYK Stryker Corporation 3.36 25742 65.22 68.90
Express Scripts Holding 3.33 +2.00% 28878 57.62 0.00
AXE Anixter International 3.22 +3.00% 22965 69.93 75.04
CCK Crown Holdings 3.20 38364 41.60 44.04
PX Praxair 3.20 +2.00% 14341 111.57 116.20
BDX Becton, Dickinson and 3.14 +3.00% 16405 95.58 101.78
CTSH Cognizant Technology Solutions 3.11 20252 76.63 65.50
EMR Emerson Electric 2.93 +2.00% 26149 55.87 59.36
GILD Gilead Sciences 2.82 +99.00% 28762 48.95 56.30
MA MasterCard Incorporated 2.35 2172 540.98 584.78
PCLN priceline.com Incorporated 2.31 1678 688.32 813.66
CELG Celgene Corporation 2.11 9112 115.89 124.91
Catamaran 1.90 17898 53.02 0.00
TMO Thermo Fisher Scientific 1.89 12356 76.48 86.27
American Funds Investment 1.89 28770 32.78 0.00
SRCL Stericycle 1.80 8455 106.21 113.01
Schwab S&p 500 Select 1.80 36693 24.53 0.00
IVV iShares S&P; 500 Index 1.58 NEW 5000 157.40 167.80
TTEK Tetra Tech 1.34 +3.00% 21985 30.48 28.84
Monster Beverage 1.31 13724 47.73 0.00
GMCR Green Mountain Coffee Roasters 1.24 +3.00% 10875 56.74 79.61
TEVA Teva Pharmaceutical Industries 1.12 +4.00% 14075 39.64 40.23
LLY Eli Lilly & Co. 0.91 8000 56.75 55.90
MSFT Microsoft Corporation 0.87 15150 28.58 34.87
RVBD Riverbed Technology 0.84 +6.00% 28115 14.90 16.24
IBM International Business Machines 0.77 1800 213.33 208.44
SBUX Starbucks Corporation 0.55 4800 56.88 64.13

Past 13F-HR SEC Filings for MARSHALL & SULLIVAN INC /WA/

View All Filings for MARSHALL & SULLIVAN INC /WA/