Marshall & Sullivan as of Sept. 30, 2012
Portfolio Holdings for Marshall & Sullivan
Marshall & Sullivan holds 40 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $3.1M | 4.6k | 667.10 | |
| SPDR KBW Bank (KBE) | 5.4 | $2.5M | 108k | 23.48 | |
| Colgate-Palmolive Company (CL) | 4.1 | $1.9M | 18k | 107.23 | |
| 4.1 | $1.9M | 2.5k | 754.46 | ||
| Church & Dwight (CHD) | 4.0 | $1.9M | 35k | 53.98 | |
| Fiserv (FI) | 4.0 | $1.8M | 25k | 74.04 | |
| Danaher Corporation (DHR) | 3.9 | $1.8M | 33k | 55.16 | |
| Express Scripts Holding | 3.8 | $1.8M | 29k | 62.62 | |
| United Technologies Corporation | 3.3 | $1.5M | 20k | 78.29 | |
| Pepsi (PEP) | 3.3 | $1.5M | 22k | 70.79 | |
| Praxair | 3.1 | $1.5M | 14k | 103.87 | |
| Johnson & Johnson (JNJ) | 3.1 | $1.5M | 21k | 68.92 | |
| Crown Holdings (CCK) | 3.0 | $1.4M | 38k | 36.74 | |
| Stryker Corporation (SYK) | 3.0 | $1.4M | 25k | 55.68 | |
| Cognizant Technology Solutions (CTSH) | 3.0 | $1.4M | 20k | 69.88 | |
| AFLAC Incorporated (AFL) | 2.8 | $1.3M | 28k | 47.86 | |
| Walgreen Company | 2.8 | $1.3M | 35k | 36.43 | |
| Anixter International | 2.7 | $1.3M | 22k | 57.45 | |
| Becton, Dickinson and (BDX) | 2.7 | $1.2M | 16k | 78.58 | |
| Emerson Electric (EMR) | 2.6 | $1.2M | 26k | 48.29 | |
| Microsemi Corporation | 2.5 | $1.1M | 57k | 20.08 | |
| priceline.com Incorporated | 2.2 | $1.0M | 1.7k | 618.88 | |
| MasterCard Incorporated (MA) | 2.1 | $991k | 2.2k | 451.48 | |
| Gilead Sciences (GILD) | 2.1 | $969k | 15k | 66.36 | |
| American Funds Investment (AICFX) | 2.0 | $917k | 30k | 30.59 | |
| Catamaran | 1.9 | $870k | 8.9k | 97.95 | |
| Schwab S&p 500 Select (SWPPX) | 1.8 | $860k | 38k | 22.76 | |
| Stericycle (SRCL) | 1.6 | $743k | 8.2k | 90.44 | |
| Monster Beverage | 1.6 | $737k | 14k | 54.08 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $710k | 12k | 58.82 | |
| Celgene Corporation | 1.5 | $690k | 9.0k | 76.37 | |
| Riverbed Technology | 1.3 | $594k | 26k | 23.28 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $535k | 13k | 41.44 | |
| Tetra Tech (TTEK) | 1.1 | $537k | 20k | 26.27 | |
| Microsoft Corporation (MSFT) | 1.0 | $487k | 16k | 29.79 | |
| Eli Lilly & Co. (LLY) | 0.8 | $379k | 8.0k | 47.38 | |
| International Business Machines (IBM) | 0.8 | $373k | 1.8k | 207.22 | |
| Starbucks Corporation (SBUX) | 0.5 | $243k | 4.8k | 50.62 | |
| Green Mountain Coffee Roasters | 0.5 | $242k | 10k | 23.77 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $233k | 2.6k | 91.37 |
