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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Fiserv (FISV) 5.47 39039 108.71 77.15
Church & Dwight (CHD) 5.02 37844 102.87 83.20
Stryker Corporation (SYK) 4.76 30817 119.80 90.61
Becton, Dickinson and (BDX) 4.46 20436 169.55 142.79
Home Depot (HD) 4.44 27001 127.66 113.11
Danaher Corporation (DHR) 4.42 33965 100.99 84.59
Walgreen Boots Alliance 4.34 40425 83.27 0.00
Johnson & Johnson (JNJ) 4.33 27706 121.27 98.55
Apple (AAPL) 4.02 32608 95.59 123.28
Pepsi (PEP) 3.96 29007 105.94 93.96
Colgate-Palmolive Company (CL) 3.89 41224 73.19 68.17
Cognizant Technology Solutions (CTSH) 3.74 50727 57.23 60.57
Express Scripts Holding 3.56 36429 75.79 0.00
Crown Holdings (CCK) 3.55 54355 50.67 50.20
United Technologies Corporation (UTX) 3.49 26380 102.54 118.52
Emerson Electric (EMR) 3.22 47946 52.14 55.87
Alphabet Inc Class A cs 3.22 3549 703.30 0.00
Praxair (PX) 3.19 22002 112.35 124.53
Monster Beverage Corp Com stock 2.78 13422 160.71 0.00
Thermo Fisher Scientific (TMO) 2.58 13537 -2.00% 147.74 127.98
priceline.com Incorporated (PCLN) 2.27 1411 1248.05 1190.00
MasterCard Incorporated (MA) 2.18 19236 88.01 87.52
Celgene Corporation (CELG) 1.98 15598 98.60 118.26
Whitewave Foods 1.98 32699 46.91 0.00
Gilead Sciences (GILD) 1.92 17883 83.38 99.53
Stericycle (SRCL) 1.76 13127 104.06 135.67
Skyworks Solutions (SWKS) 1.51 18558 63.26 92.91
Microsoft Corporation (MSFT) 1.34 20386 51.16 42.00
Alphabet Inc Class C cs 1.28 1441 -24.00% 691.88 0.00
Starbucks Corporation (SBUX) 1.16 15838 -11.00% 57.08 92.23
Nordstrom (JWN) 1.08 22152 38.01 79.23
Eli Lilly & Co. (LLY) 0.46 8000 45.00 68.81
Costco Wholesale Corporation (COST) 0.32 1566 156.45 148.30
International Business Machines (IBM) 0.29 1500 151.33 158.25
1/100 Berkshire Htwy Cla 100 0.28 100 2160.00 0.00
Exxon Mobil Corporation (XOM) 0.27 2200 -18.00% 93.64 84.57
Chevron Corporation (CVX) 0.25 1825 104.66 102.86
Berkshire Hathaway Inc. Class B 0.18 985 -2.00% 144.16 0.00
Walt Disney Company (DIS) 0.14 1152 97.22 103.60
AT&T; (T) 0.13 2350 42.98 32.70
Procter & Gamble Company (PG) 0.13 1200 84.17 81.31
La Quinta Holdings 0.13 8954 -30.00% 11.39 0.00
PACCAR (PCAR) 0.12 1868 51.39 60.73
Glacier Ban (GBCI) 0.10 3053 26.53 24.79
Herman Miller (MLHR) 0.08 2000 29.50 27.53
General Electric Company (GE) 0.06 1500 31.33 25.35
Royal Dutch Shell (RDS.B) 0.05 755 55.63 0.00
Synergy Res 0.03 3000 6.67 0.00
Spectranetics Corporation (SPNC) 0.02 1000 NEW 18.00 33.93
Waste Connections Inc Com stock 0.02 250 NEW 72.00 0.00
Polaris Industries (PII) 0.01 100 80.00 148.18
Amazon (AMZN) 0.01 10 700.00 372.62
MannKind Corporation (MNKD) 0.01 6447 1.09 5.54
Hewlett Packard Enterprise 0.01 208 19.23 0.00
Quantum Corporation (QTM) 0.00 4000 0.50 1.66
Hp 0.00 208 14.42 0.00