Marshall & Sullivan

Marshall & Sullivan as of Sept. 30, 2013

Portfolio Holdings for Marshall & Sullivan

Marshall & Sullivan holds 36 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR KBW Bank (KBE) 6.5 $3.4M 115k 30.03
Fiserv (FI) 4.3 $2.3M 23k 101.03
Danaher Corporation (DHR) 4.2 $2.2M 32k 69.33
Google 4.0 $2.1M 2.4k 875.98
United Technologies Corporation 3.9 $2.1M 19k 107.84
Anixter Intl Inc Com Stk Usd1 3.8 $2.0M 23k 87.64
Apple Computer 3.8 $2.0M 4.2k 476.74
Church & Dwight (CHD) 3.7 $2.0M 33k 60.04
Colgate-Palmolive Company (CL) 3.7 $2.0M 33k 59.29
Qualcomm (QCOM) 3.6 $1.9M 29k 67.33
Walgreen Company 3.6 $1.9M 36k 53.81
Johnson & Johnson (JNJ) 3.4 $1.8M 21k 86.70
Home Depot (HD) 3.3 $1.8M 23k 75.87
Express Scripts Holding 3.3 $1.8M 29k 61.81
Stryker Corporation (SYK) 3.3 $1.8M 26k 67.60
Pepsi (PEP) 3.3 $1.7M 22k 79.49
Cognizant Technology Solutions (CTSH) 3.2 $1.7M 21k 82.14
Praxair 3.2 $1.7M 14k 120.22
Emerson Electric (EMR) 3.2 $1.7M 26k 64.68
BECTON DICKINSON & CO Com Stk 3.1 $1.6M 17k 100.02
Crown Holdings (CCK) 3.1 $1.6M 39k 42.28
MasterCard Incorporated (MA) 2.6 $1.4M 2.1k 672.85
Celgene Corporation 2.4 $1.3M 8.3k 154.09
Thermo Fisher Scientific (TMO) 2.1 $1.2M 13k 92.12
priceline.com Incorporated 2.1 $1.1M 1.1k 1011.01
Gilead Sciences (GILD) 1.9 $1.0M 16k 62.85
Stericycle (SRCL) 1.8 $985k 8.5k 115.41
iShares S&P 500 Index (IVV) 1.6 $845k 5.0k 169.00
Catamaran 1.6 $832k 18k 45.93
Green Mountain Coffee Roasters 1.4 $754k 10k 75.29
Monster Beverage 1.4 $739k 14k 52.24
Microsoft Corporation (MSFT) 0.9 $504k 15k 33.27
Riverbed Technology 0.9 $463k 32k 14.59
Eli Lilly & Co. (LLY) 0.8 $403k 8.0k 50.38
Starbucks Corporation (SBUX) 0.7 $369k 4.8k 76.88
International Business Machines (IBM) 0.6 $333k 1.8k 185.00