MARSHALL & SULLIVAN INC /WA/

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

  • Top 5 stock holdings are GOOG, FISV, AAPL, WAG, AXE. These five stock positions account for 22.04% of MARSHALL & SULLIVAN INC /WA/'s total stock portfolio.
  • Added to shares of these 10 stocks: MA, CTSH, CCK, JNJ, PEP, PX, BDX, AXE, HD, CL.
  • Reduced shares in these 10 stocks: GMCR, TMO, DHR, CELG, GOOG, FISV, MSFT, PCLN, GILD, Monster Beverage.
  • As of March 31, 2014, MARSHALL & SULLIVAN INC /WA/ has $55.48M in assets under management (AUM). Assets under management grew from a total value of $54.51M to $55.48M.
  • Independent of market fluctuations, MARSHALL & SULLIVAN INC /WA/ was a net buyer by $2.39M worth of stocks in the most recent quarter.

MARSHALL & SULLIVAN INC /WA/ portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GOOG Google 4.76 2371 1114.30 571.60
FISV Fiserv 4.56 44664 56.69 64.47
AAPL Apple 4.26 4401 536.70 102.50
WAG Walgreen Company 4.26 35788 66.03 60.52
AXE Anixter International 4.20 22944 101.51 89.23
DHR Danaher Corporation 4.19 -2.00% 30977 74.99 76.61
CHD Church & Dwight 4.09 32837 69.07 68.24
UTX United Technologies Corporation 4.01 19060 116.79 107.98
QCOM QUALCOMM 4.01 28203 78.86 76.10
JNJ Johnson & Johnson 3.90 +3.00% 22030 98.23 103.73
CL Colgate-Palmolive Company 3.87 33094 64.85 64.73
CTSH Cognizant Technology Solutions 3.86 +99.00% 42380 50.59 45.73
Express Scripts Holding 3.86 28489 75.08 0.00
SYK Stryker Corporation 3.74 25479 81.44 83.31
BDX Becton, Dickinson and 3.63 17225 117.04 117.17
PX Praxair 3.54 +3.00% 14991 130.95 131.55
PEP Pepsi 3.48 +4.00% 23134 83.47 92.49
HD Home Depot 3.41 23919 79.10 93.50
CCK Crown Holdings 3.37 +4.00% 41829 44.73 48.27
EMR Emerson Electric 3.29 27338 66.79 64.02
MA MasterCard Incorporated 2.52 +849.00% 18693 74.68 75.81
TMO Thermo Fisher Scientific 2.40 -5.00% 11053 120.24 120.21
PCLN priceline.com Incorporated 2.34 1090 1191.74 1244.31
GILD Gilead Sciences 2.06 16122 70.83 107.56
CELG Celgene Corporation 1.98 -3.00% 7890 139.54 95.02
Monster Beverage 1.86 14889 69.45 0.00
SRCL Stericycle 1.77 8663 113.59 118.85
GMCR Green Mountain Coffee Roasters 1.64 -21.00% 8623 105.53 133.32
Catamaran 1.58 +3.00% 19605 44.73 0.00
MSFT Microsoft Corporation 1.08 -3.00% 14636 40.93 45.43
LLY Eli Lilly & Co. 0.85 8000 58.75 63.56
SBUX Starbucks Corporation 0.63 4800 73.33 77.81
IBM International Business Machines 0.62 1800 192.22 192.30
XOM Exxon Mobil Corporation 0.36 2050 97.56 99.46