Marshall & Sullivan as of June 30, 2011
Portfolio Holdings for Marshall & Sullivan
Marshall & Sullivan holds 40 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR KBW Bank (KBE) | 5.3 | $2.5M | 104k | 23.99 | |
| Danaher Corporation (DHR) | 4.1 | $1.9M | 36k | 52.98 | |
| Praxair | 4.0 | $1.9M | 17k | 108.42 | |
| United Technologies Corporation | 4.0 | $1.8M | 21k | 88.49 | |
| Fiserv (FI) | 3.7 | $1.7M | 28k | 62.64 | |
| Colgate-Palmolive Company (CL) | 3.7 | $1.7M | 20k | 87.42 | |
| Express Scripts | 3.5 | $1.6M | 30k | 53.97 | |
| Pepsi (PEP) | 3.4 | $1.6M | 23k | 70.43 | |
| Church & Dwight (CHD) | 3.4 | $1.6M | 39k | 40.53 | |
| Emerson Electric (EMR) | 3.2 | $1.5M | 27k | 56.26 | |
| Cognizant Technology Solutions (CTSH) | 3.2 | $1.5M | 20k | 73.36 | |
| Walgreen Company | 3.2 | $1.5M | 35k | 42.46 | |
| Stryker Corporation (SYK) | 3.2 | $1.5M | 25k | 58.68 | |
| L-3 Communications Holdings | 3.2 | $1.5M | 17k | 87.47 | |
| Johnson & Johnson (JNJ) | 3.1 | $1.5M | 22k | 66.52 | |
| Apple (AAPL) | 3.1 | $1.4M | 4.3k | 335.74 | |
| Anixter International | 3.1 | $1.4M | 22k | 65.35 | |
| Crown Holdings (CCK) | 3.0 | $1.4M | 36k | 38.82 | |
| Becton, Dickinson and (BDX) | 2.9 | $1.4M | 16k | 86.18 | |
| AFLAC Incorporated (AFL) | 2.8 | $1.3M | 28k | 46.67 | |
| 2.8 | $1.3M | 2.5k | 506.30 | ||
| Hewlett-Packard Company | 2.4 | $1.1M | 31k | 36.40 | |
| Microsemi Corporation | 2.3 | $1.1M | 53k | 20.49 | |
| AECOM Technology Corporation (ACM) | 2.3 | $1.1M | 39k | 27.34 | |
| priceline.com Incorporated | 2.1 | $984k | 1.9k | 511.97 | |
| American Funds Investment (AICFX) | 1.9 | $890k | 31k | 28.94 | |
| Green Mountain Coffee Roasters | 1.9 | $867k | 9.7k | 89.25 | |
| Hansen Natural Corporation | 1.9 | $862k | 11k | 80.94 | |
| Schwab S&p 500 Select (SWPPX) | 1.8 | $822k | 40k | 20.74 | |
| Catalyst Health Solutions | 1.7 | $804k | 14k | 55.83 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $778k | 12k | 64.43 | |
| MasterCard Incorporated (MA) | 1.5 | $719k | 2.4k | 301.21 | |
| Stericycle (SRCL) | 1.5 | $696k | 7.8k | 89.12 | |
| Gilead Sciences (GILD) | 1.3 | $617k | 15k | 41.43 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $549k | 11k | 48.20 | |
| Celgene Corporation | 1.1 | $508k | 8.4k | 60.30 | |
| Tetra Tech (TTEK) | 0.8 | $397k | 18k | 22.51 | |
| Chevron Corporation (CVX) | 0.5 | $234k | 2.3k | 102.86 | |
| Issaquah Community Bank Privat | 0.2 | $102k | 17k | 6.18 | |
| Global Investor Services | 0.0 | $1.0k | 50k | 0.02 |
