Marshall & Sullivan

Marshall & Sullivan as of March 31, 2011

Portfolio Holdings for Marshall & Sullivan

Marshall & Sullivan holds 42 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR KBW Bank (KBE) 5.5 $2.4M 93k 25.82
Danaher Corporation (DHR) 4.2 $1.8M 35k 51.89
United Technologies Corporation 3.9 $1.7M 20k 84.67
Praxair 3.9 $1.7M 17k 101.62
Fiserv (FI) 3.8 $1.7M 27k 62.70
Express Scripts 3.6 $1.6M 29k 55.60
Cognizant Technology Solutions (CTSH) 3.5 $1.5M 19k 81.40
Colgate-Palmolive Company (CL) 3.5 $1.5M 19k 80.76
Emerson Electric (EMR) 3.3 $1.4M 25k 58.42
Church & Dwight (CHD) 3.3 $1.4M 18k 79.34
Stryker Corporation (SYK) 3.3 $1.4M 23k 60.80
Anixter International 3.2 $1.4M 20k 69.91
Pepsi (PEP) 3.1 $1.4M 21k 64.40
AFLAC Incorporated (AFL) 3.1 $1.3M 26k 52.79
Google 3.1 $1.3M 2.3k 586.72
Walgreen Company 3.0 $1.3M 32k 40.15
Crown Holdings (CCK) 2.8 $1.2M 31k 38.57
L-3 Communications Holdings 2.8 $1.2M 15k 78.31
Johnson & Johnson (JNJ) 2.7 $1.2M 20k 59.25
Becton, Dickinson and (BDX) 2.6 $1.1M 14k 79.62
Hewlett-Packard Company 2.5 $1.1M 27k 40.97
priceline.com Incorporated 2.3 $989k 2.0k 506.40
Microsemi Corporation 2.2 $968k 47k 20.72
AECOM Technology Corporation (ACM) 2.1 $913k 33k 27.74
American Funds Investment (AICFX) 2.0 $869k 30k 29.22
Cisco Systems (CSCO) 2.0 $860k 50k 17.16
Schwab S&p 500 Select (SWPPX) 1.9 $806k 39k 20.73
Catalyst Health Solutions 1.8 $801k 14k 55.92
Stericycle (SRCL) 1.6 $684k 7.7k 88.66
Thermo Fisher Scientific (TMO) 1.5 $661k 12k 55.54
Hansen Natural Corporation 1.5 $650k 11k 60.24
Gilead Sciences (GILD) 1.4 $617k 15k 42.46
Green Mountain Coffee Roasters 1.4 $612k 9.5k 64.63
MasterCard Incorporated (MA) 1.4 $599k 2.4k 251.57
Teva Pharmaceutical Industries (TEVA) 1.3 $555k 11k 50.16
Cree 1.1 $475k 10k 46.18
Celgene Corporation 1.1 $465k 8.1k 57.62
Tetra Tech (TTEK) 0.9 $415k 17k 24.71
Alliant Techsystems 0.7 $300k 4.3k 70.59
Issaquah Community Bank Privat 0.6 $269k 17k 16.30
Chevron Corporation (CVX) 0.5 $232k 2.2k 107.71
Citi 0.1 $66k 15k 4.40