Marshall & Sullivan as of June 30, 2015
Portfolio Holdings for Marshall & Sullivan
Marshall & Sullivan holds 50 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $3.9M | 31k | 125.41 | |
| Fiserv (FI) | 5.0 | $3.7M | 45k | 82.82 | |
| Walgreen Boots Alliance (WBA) | 4.6 | $3.4M | 41k | 84.45 | |
| Church & Dwight (CHD) | 4.2 | $3.1M | 38k | 81.13 | |
| Home Depot (HD) | 4.2 | $3.1M | 28k | 111.15 | |
| Cognizant Technology Solutions (CTSH) | 4.1 | $3.1M | 50k | 61.10 | |
| Express Scripts Holding | 4.1 | $3.1M | 34k | 88.93 | |
| Danaher Corporation (DHR) | 4.0 | $3.0M | 35k | 85.59 | |
| Stryker Corporation (SYK) | 3.9 | $2.9M | 30k | 95.56 | |
| Becton, Dickinson and (BDX) | 3.9 | $2.9M | 20k | 141.67 | |
| Crown Holdings (CCK) | 3.6 | $2.7M | 51k | 52.90 | |
| Pepsi (PEP) | 3.5 | $2.6M | 28k | 93.35 | |
| United Technologies Corporation | 3.5 | $2.6M | 23k | 110.92 | |
| Johnson & Johnson (JNJ) | 3.4 | $2.6M | 26k | 97.45 | |
| Colgate-Palmolive Company (CL) | 3.4 | $2.6M | 39k | 65.42 | |
| Praxair | 3.0 | $2.3M | 19k | 119.52 | |
| Monster Beverage Corp (MNST) | 2.9 | $2.1M | 16k | 134.05 | |
| Qualcomm (QCOM) | 2.9 | $2.1M | 34k | 62.62 | |
| Emerson Electric (EMR) | 2.8 | $2.1M | 37k | 55.43 | |
| Gilead Sciences (GILD) | 2.7 | $2.0M | 17k | 117.08 | |
| Celgene Corporation | 2.5 | $1.9M | 16k | 115.74 | |
| MasterCard Incorporated (MA) | 2.5 | $1.9M | 20k | 93.46 | |
| 2.5 | $1.9M | 3.5k | 540.03 | ||
| Thermo Fisher Scientific (TMO) | 2.4 | $1.8M | 14k | 129.73 | |
| Nordstrom (JWN) | 2.3 | $1.7M | 23k | 74.49 | |
| Stericycle (SRCL) | 2.2 | $1.6M | 12k | 133.89 | |
| priceline.com Incorporated | 2.2 | $1.6M | 1.4k | 1151.36 | |
| Google Inc Class C | 1.4 | $1.0M | 2.0k | 520.32 | |
| Microsoft Corporation (MSFT) | 1.2 | $914k | 21k | 44.16 | |
| Keurig Green Mtn | 1.2 | $879k | 12k | 76.65 | |
| Starbucks Corporation (SBUX) | 1.2 | $855k | 16k | 53.65 | |
| Eli Lilly & Co. (LLY) | 0.9 | $668k | 8.0k | 83.50 | |
| International Business Machines (IBM) | 0.3 | $244k | 1.5k | 162.67 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $214k | 2.6k | 83.11 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $205k | 100.00 | 2050.00 | |
| Costco Wholesale Corporation (COST) | 0.3 | $201k | 1.5k | 134.99 | |
| Chevron Corporation (CVX) | 0.3 | $191k | 2.0k | 96.51 | |
| Paccar (PCAR) | 0.2 | $151k | 2.4k | 63.77 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $149k | 1.1k | 136.07 | |
| Waste Connections | 0.2 | $149k | 3.2k | 47.03 | |
| Walt Disney Company (DIS) | 0.2 | $131k | 1.2k | 113.81 | |
| Procter & Gamble Company (PG) | 0.1 | $94k | 1.2k | 78.33 | |
| At&t (T) | 0.1 | $83k | 2.4k | 35.32 | |
| General Electric Company | 0.1 | $40k | 1.5k | 26.67 | |
| MannKind Corporation | 0.0 | $37k | 6.4k | 5.74 | |
| Marchex (MCHX) | 0.0 | $30k | 6.0k | 4.99 | |
| Synergy Res Corp | 0.0 | $23k | 2.0k | 11.50 | |
| Polaris Industries (PII) | 0.0 | $15k | 100.00 | 150.00 | |
| Cenovus Energy (CVE) | 0.0 | $8.0k | 525.00 | 15.24 | |
| Amazon (AMZN) | 0.0 | $4.0k | 10.00 | 400.00 |
