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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Fiserv (FISV) 4.97 38830 99.46 77.15
Apple (AAPL) 4.73 32534 113.02 123.28
Becton, Dickinson and (BDX) 4.69 20297 179.68 142.79
Church & Dwight (CHD) 4.65 75522 +99.00% 47.92 83.20
Stryker Corporation (SYK) 4.58 30582 116.41 90.61
Home Depot (HD) 4.46 26992 128.67 113.11
Walgreen Boots Alliance 4.21 40597 80.62 0.00
Johnson & Johnson (JNJ) 4.20 27638 118.10 98.55
Pepsi (PEP) 4.06 29026 108.76 93.96
Crown Holdings (CCK) 3.99 54411 57.08 50.20
Colgate-Palmolive Company (CL) 3.93 41239 74.13 68.17
Alphabet Inc Class A cs 3.65 3534 803.90 0.00
Danaher Corporation (DHR) 3.50 34697 +2.00% 78.36 84.59
United Technologies Corporation (UTX) 3.44 26357 101.60 118.52
Praxair (PX) 3.41 21943 120.81 124.53
Express Scripts Holding 3.33 36789 70.51 0.00
Cognizant Technology Solutions (CTSH) 3.14 51166 47.71 60.57
Thermo Fisher Scientific (TMO) 2.76 13486 159.05 127.98
priceline.com Incorporated (PCLN) 2.65 1401 1471.09 1190.00
MasterCard Incorporated (MA) 2.49 18998 101.75 87.52
Monster Beverage Corp Com stock 2.49 13180 146.74 0.00
Whitewave Foods 2.24 32007 -2.00% 54.43 0.00
Celgene Corporation (CELG) 2.09 15529 104.51 118.26
Gilead Sciences (GILD) 1.87 18420 +3.00% 79.10 99.53
Skyworks Solutions (SWKS) 1.80 18401 76.14 92.91
Microsoft Corporation (MSFT) 1.51 20386 57.59 42.00
Nordstrom (JWN) 1.48 22152 51.87 79.23
Stericycle (SRCL) 1.46 14155 +7.00% 80.11 135.67
Alphabet Inc Class C cs 1.39 1395 -3.00% 777.06 0.00
Walt Disney Company (DIS) 1.37 1152 927.95 103.60
Starbucks Corporation (SBUX) 1.10 15838 54.11 92.23
Fortive 1.10 16874 NEW 50.85 0.00
Eli Lilly & Co. (LLY) 0.83 8000 80.25 68.81
Costco Wholesale Corporation (COST) 0.31 1566 151.98 148.30
International Business Machines (IBM) 0.31 1500 158.67 158.25
1/100 Berkshire Htwy Cla 100 0.28 100 2160.00 0.00
Exxon Mobil Corporation (XOM) 0.25 2200 87.27 84.57
Chevron Corporation (CVX) 0.24 1825 102.47 102.86
Berkshire Hathaway Inc. Class B 0.18 985 144.16 0.00
Procter & Gamble Company (PG) 0.14 1200 90.00 81.31
PACCAR (PCAR) 0.14 1868 58.35 60.73
AT&T; (T) 0.12 2350 40.43 32.70
Glacier Ban (GBCI) 0.11 3053 28.50 24.79
Herman Miller (MLHR) 0.07 2000 28.50 27.53
La Quinta Holdings 0.07 4954 -44.00% 11.10 0.00
General Electric Company (GE) 0.06 1500 29.33 25.35
Royal Dutch Shell (RDS.B) 0.05 755 52.98 0.00
Spectranetics Corporation (SPNC) 0.03 1000 25.00 33.93
Synergy Res Corp 0.03 3000 7.00 0.00
Waste Connections Inc Com stock 0.02 250 72.00 0.00
Polaris Industries (PII) 0.01 100 80.00 148.18
Amazon (AMZN) 0.01 10 800.00 372.62
MannKind Corporation (MNKD) 0.01 6447 0.62 5.54
Hewlett Packard Enterprise 0.01 208 24.04 0.00
Quantum Corporation (QTM) 0.00 4000 0.75 1.66
Hp 0.00 208 14.42 0.00