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 | |
| 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 |
