Marshall & Sullivan as of March 31, 2015
Portfolio Holdings for Marshall & Sullivan
Marshall & Sullivan holds 54 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $4.0M | 33k | 124.41 | |
| Fiserv (FI) | 4.7 | $3.6M | 46k | 79.40 | |
| Walgreen Boots Alliance (WBA) | 4.5 | $3.5M | 41k | 84.67 | |
| Church & Dwight (CHD) | 4.3 | $3.3M | 39k | 85.42 | |
| Home Depot (HD) | 4.1 | $3.2M | 28k | 113.59 | |
| Cognizant Technology Solutions (CTSH) | 4.1 | $3.2M | 51k | 62.38 | |
| Express Scripts Holding | 3.9 | $3.0M | 35k | 86.75 | |
| Danaher Corporation (DHR) | 3.8 | $2.9M | 35k | 84.88 | |
| Becton, Dickinson and (BDX) | 3.8 | $2.9M | 21k | 143.56 | |
| Stryker Corporation (SYK) | 3.6 | $2.8M | 30k | 92.24 | |
| Crown Holdings (CCK) | 3.6 | $2.8M | 52k | 54.02 | |
| United Technologies Corporation | 3.5 | $2.7M | 23k | 117.17 | |
| Colgate-Palmolive Company (CL) | 3.5 | $2.7M | 39k | 69.32 | |
| Pepsi (PEP) | 3.4 | $2.7M | 28k | 95.60 | |
| Johnson & Johnson (JNJ) | 3.4 | $2.6M | 26k | 100.57 | |
| Qualcomm (QCOM) | 3.0 | $2.4M | 34k | 69.31 | |
| Praxair | 2.9 | $2.3M | 19k | 120.73 | |
| Monster Beverage | 2.9 | $2.2M | 16k | 138.34 | |
| Emerson Electric (EMR) | 2.7 | $2.1M | 37k | 56.70 | |
| 2.5 | $1.9M | 3.5k | 554.44 | ||
| Celgene Corporation | 2.4 | $1.9M | 16k | 115.26 | |
| Nordstrom (JWN) | 2.3 | $1.8M | 23k | 80.30 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $1.8M | 13k | 134.33 | |
| MasterCard Incorporated (MA) | 2.2 | $1.7M | 20k | 86.36 | |
| Catamaran | 2.2 | $1.7M | 29k | 59.51 | |
| Gilead Sciences (GILD) | 2.2 | $1.7M | 17k | 98.13 | |
| Stericycle (SRCL) | 2.1 | $1.7M | 12k | 140.41 | |
| priceline.com Incorporated | 2.1 | $1.6M | 1.4k | 1163.76 | |
| Keurig Green Mtn | 1.6 | $1.3M | 11k | 111.73 | |
| Google Inc Class C | 1.5 | $1.2M | 2.1k | 547.57 | |
| Microsoft Corporation (MSFT) | 1.1 | $875k | 22k | 40.63 | |
| Starbucks Corporation (SBUX) | 1.0 | $754k | 8.0k | 94.63 | |
| Eli Lilly & Co. (LLY) | 0.7 | $581k | 8.0k | 72.62 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $293k | 3.5k | 84.93 | |
| International Business Machines (IBM) | 0.4 | $288k | 1.8k | 160.00 | |
| Costco Wholesale Corporation (COST) | 0.3 | $225k | 1.5k | 151.11 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $217k | 100.00 | 2170.00 | |
| Chevron Corporation (CVX) | 0.3 | $215k | 2.1k | 104.67 | |
| Paccar (PCAR) | 0.2 | $183k | 2.9k | 63.10 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $158k | 1.1k | 144.29 | |
| Waste Connections | 0.2 | $152k | 3.2k | 47.98 | |
| Walt Disney Company (DIS) | 0.2 | $120k | 1.2k | 104.26 | |
| Procter & Gamble Company (PG) | 0.1 | $98k | 1.2k | 81.67 | |
| At&t (T) | 0.1 | $76k | 2.4k | 32.34 | |
| General Electric Company | 0.0 | $37k | 1.5k | 24.67 | |
| MannKind Corporation | 0.0 | $33k | 6.4k | 5.12 | |
| Marchex (MCHX) | 0.0 | $24k | 6.0k | 3.99 | |
| Synergy Res Corp | 0.0 | $23k | 2.0k | 11.50 | |
| Anixter International | 0.0 | $18k | 248.00 | 72.58 | |
| Polaris Industries (PII) | 0.0 | $14k | 100.00 | 140.00 | |
| InterOil Corporation | 0.0 | $13k | 300.00 | 43.33 | |
| Cenovus Energy (CVE) | 0.0 | $11k | 700.00 | 15.71 | |
| Amazon (AMZN) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Fleming Cap Mutual Fund Group (JAMCX) | 0.0 | $2.0k | 60.00 | 33.33 |
