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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR KBW Bank (KBE) 8.56 161924 NEW 43.46 45.48
Fiserv (FISV) 4.96 38365 106.27 113.82
Stryker Corporation (SYK) 4.40 30201 119.80 127.29
Home Depot (HD) 4.37 26781 134.05 145.25
Walgreen Boots Alliance 4.06 40343 82.74 0.00
Becton, Dickinson and (BDX) 4.04 20089 165.51 181.95
Church & Dwight (CHD) 4.04 75260 44.18 49.69
Johnson & Johnson (JNJ) 3.88 27690 115.20 119.52
Pepsi (PEP) 3.68 28951 104.63 109.41
United Technologies Corporation (UTX) 3.53 26507 109.59 112.66
Cognizant Technology Solutions (CTSH) 3.48 51032 56.02 58.75
Crown Holdings (CCK) 3.46 54164 52.56 53.19
Alphabet Inc Class A cs 3.40 3529 792.29 0.00
Danaher Corporation (DHR) 3.32 35088 77.83 84.80
Colgate-Palmolive Company (CL) 3.29 41353 65.44 73.49
Praxair (PX) 3.15 22079 117.17 117.79
Facebook Inc cl a 3.12 22335 NEW 115.02 0.00
Express Scripts Holding 3.09 36920 68.77 0.00
priceline.com Incorporated (PCLN) 2.45 1376 1465.84 1651.74
MasterCard Incorporated (MA) 2.32 18508 -2.00% 103.20 109.44
Thermo Fisher Scientific (TMO) 2.28 13303 141.10 158.02
Celgene Corporation (CELG) 2.17 15406 115.73 119.27
Monster Beverage Corp Com stock 2.13 39441 +199.00% 44.32 0.00
Whitewave Foods 2.11 31217 -2.00% 55.58 0.00
Gilead Sciences (GILD) 1.66 19082 +3.00% 71.59 68.83
Skyworks Solutions (SWKS) 1.65 18229 74.61 96.71
Microsoft Corporation (MSFT) 1.54 20386 62.10 64.36
Stericycle (SRCL) 1.35 14375 77.01 85.41
Nordstrom (JWN) 1.26 21652 -2.00% 47.89 45.35
Alphabet Inc Class C cs 1.24 1322 -5.00% 771.56 0.00
Fortive 1.08 16648 53.58 0.00
Starbucks Corporation (SBUX) 1.04 15434 -2.00% 55.46 57.57
Eli Lilly & Co. (LLY) 0.72 8000 73.50 81.07
Apple (AAPL) 0.60 4246 -86.00% 115.64 137.11
Costco Wholesale Corporation (COST) 0.31 1580 160.13 176.51
International Business Machines (IBM) 0.30 1500 166.00 181.15
1/100 Berkshire Htwy Cla 100 0.30 100 2440.00 0.00
Chevron Corporation (CVX) 0.26 1825 117.26 110.38
Exxon Mobil Corporation (XOM) 0.24 2200 90.00 80.93
Berkshire Hathaway Inc. Class B 0.18 920 -6.00% 163.04 0.00
Walt Disney Company (DIS) 0.15 1152 104.17 110.12
PACCAR (PCAR) 0.14 1868 63.70 68.04
Glacier Ban (GBCI) 0.13 3053 36.03 37.02
Procter & Gamble Company (PG) 0.12 1200 83.33 91.44
AT&T; (T) 0.11 2135 -9.00% 42.15 41.59
Herman Miller (MLHR) 0.08 2000 34.00 30.20
General Electric Company (GE) 0.06 1500 31.33 30.33
Royal Dutch Shell (RDS.B) 0.05 755 56.95 0.00
Synergy Res Corp 0.04 4000 +33.00% 8.75 0.00
Spectranetics Corporation (SPNC) 0.03 1000 24.00 26.80
Waste Connections Inc Com stock 0.02 250 76.00 0.00
Polaris Industries (PII) 0.01 100 80.00 88.64
Amazon (AMZN) 0.01 10 800.00 855.61
Hewlett Packard Enterprise 0.01 208 24.04 0.00
Hp 0.00 208 14.42 0.00