MARSHALL & SULLIVAN INC /WA/

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

MARSHALL & SULLIVAN INC /WA/ portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FISV Fiserv 4.99 41283 91.44 77.15
HD Home Depot 4.78 27354 132.23 113.11
Walgreen Boots Alliance 4.55 40414 85.14 0.00
AAPL Apple 4.46 32080 105.24 123.28
CHD Church & Dwight 4.31 38443 84.88 83.20
DHR Danaher Corporation 4.23 34490 92.87 84.59
BDX Becton, Dickinson and 4.18 20541 154.08 142.79
Express Scripts Holding 4.07 35260 87.41 0.00
CTSH Cognizant Technology Solutions 4.02 50637 60.02 60.57
SYK Stryker Corporation 3.83 +2.00% 31165 92.92 90.61
PEP Pepsi 3.81 28844 99.92 93.96
JNJ Johnson & Johnson 3.78 +2.00% 27814 102.72 98.55
Alphabet Inc Class A cs 3.66 3565 777.84 0.00
CL Colgate-Palmolive Company 3.64 +2.00% 41357 66.62 68.17
CCK Crown Holdings 3.60 53687 50.68 50.20
UTX United Technologies Corporation 3.31 +4.00% 26091 96.05 118.52
PX Praxair 2.89 +4.00% 21392 102.37 124.53
EMR Emerson Electric 2.88 +5.00% 45643 47.83 55.87
Monster Beverage Corp Com stock 2.63 -5.00% 13349 148.93 0.00
TMO Thermo Fisher Scientific 2.56 13656 141.84 127.98
MA MasterCard Incorporated 2.43 18901 97.35 87.52
CELG Celgene Corporation 2.42 15267 119.74 118.26
PCLN priceline.com Incorporated 2.34 1388 1274.50 1190.00
GILD Gilead Sciences 2.31 17287 101.17 99.53
SRCL Stericycle 2.03 +3.00% 12715 120.57 135.67
Alphabet Inc Class C cs 1.95 1943 758.62 0.00
SWKS Skyworks Solutions 1.79 +4.00% 17684 76.79 92.91
MSFT Microsoft Corporation 1.49 20386 55.48 42.00
JWN Nordstrom 1.46 22186 49.81 79.23
SBUX Starbucks Corporation 1.42 17872 59.98 92.23
LLY Eli Lilly & Co. 0.89 8000 84.25 68.81
Keurig Green Mtn 0.44 -67.00% 3689 89.73 0.00
COST Costco Wholesale Corporation 0.34 1585 160.88 148.30
XOM Exxon Mobil Corporation 0.28 2700 77.78 84.57
IBM International Business Machines 0.27 1500 137.33 158.25
1/100 Berkshire Htwy Cla 100 0.26 100 1970.00 0.00
La Quinta Holdings 0.25 13954 13.62 0.00
CVX Chevron Corporation 0.21 1754 89.51 102.86
Berkshire Hathaway Inc. Class B 0.19 1095 131.51 0.00
DIS Walt Disney Company 0.16 1151 105.13 103.60
PG Procter & Gamble Company 0.13 1200 79.17 81.31
PCAR PACCAR 0.12 1968 47.26 60.73
T AT&T; 0.11 2371 34.16 32.70
GBCI Glacier Ban 0.11 3053 26.53 24.79
MLHR Herman Miller 0.08 2000 28.50 27.53
REGN Regeneron Pharmaceuticals 0.06 100 490.00 427.05
GE General Electric Company 0.06 +2.00% 1538 31.21 25.35
WCN Waste Connections 0.06 828 55.56 47.19
RDS.B Royal Dutch Shell 0.05 755 46.36 0.00
Synergy Res 0.03 2500 8.40 0.00
STO Statoil ASA 0.02 875 17.14 16.81
PFE Pfizer 0.01 121 33.06 33.78
PII Polaris Industries 0.01 100 80.00 148.18
MRK Merck & Co 0.01 200 55.00 56.20
AMZN Amazon 0.01 10 700.00 372.62
QTM Quantum Corporation 0.01 4080 0.98 1.66
ISIS ISIS Pharmaceuticals 0.01 100 40.00 68.14
MNKD MannKind Corporation 0.01 6447 1.40 5.54
Juno Therapeutics 0.01 125 40.00 0.00
WFMI Whole Foods Market 0.00 100 30.00 0.00
Verastem 0.00 500 6.00 0.00
Second Sight Med Prods 0.00 250 8.00 0.00
Hp 0.00 208 9.62 0.00
Hewlett Packard Enterprise 0.00 NEW 208 14.42 0.00