Marshall & Sullivan as of Sept. 30, 2011
Portfolio Holdings for Marshall & Sullivan
Marshall & Sullivan holds 40 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR KBW Bank (KBE) | 4.6 | $1.8M | 104k | 17.54 | |
| Colgate-Palmolive Company (CL) | 4.3 | $1.7M | 19k | 88.66 | |
| Church & Dwight (CHD) | 4.2 | $1.7M | 38k | 44.19 | |
| Apple (AAPL) | 4.0 | $1.6M | 4.2k | 381.40 | |
| Praxair | 4.0 | $1.6M | 17k | 93.50 | |
| Danaher Corporation (DHR) | 3.8 | $1.5M | 36k | 41.94 | |
| United Technologies Corporation | 3.6 | $1.4M | 20k | 70.34 | |
| Johnson & Johnson (JNJ) | 3.5 | $1.4M | 22k | 63.69 | |
| Pepsi (PEP) | 3.5 | $1.4M | 22k | 61.91 | |
| Fiserv (FI) | 3.5 | $1.4M | 27k | 50.76 | |
| 3.3 | $1.3M | 2.5k | 515.02 | ||
| Cognizant Technology Solutions (CTSH) | 3.2 | $1.3M | 20k | 62.70 | |
| Stryker Corporation (SYK) | 3.0 | $1.2M | 25k | 47.11 | |
| Becton, Dickinson and (BDX) | 2.9 | $1.2M | 16k | 73.33 | |
| Walgreen Company | 2.9 | $1.1M | 35k | 32.90 | |
| Emerson Electric (EMR) | 2.8 | $1.1M | 27k | 41.31 | |
| Express Scripts | 2.8 | $1.1M | 30k | 37.08 | |
| Crown Holdings (CCK) | 2.8 | $1.1M | 36k | 30.61 | |
| L-3 Communications Holdings | 2.7 | $1.0M | 17k | 62.00 | |
| Anixter International | 2.6 | $1.0M | 22k | 47.42 | |
| AFLAC Incorporated (AFL) | 2.5 | $988k | 28k | 34.94 | |
| Hansen Natural Corporation | 2.3 | $921k | 11k | 87.26 | |
| Microsemi Corporation | 2.1 | $850k | 53k | 15.97 | |
| priceline.com Incorporated | 2.1 | $844k | 1.9k | 449.65 | |
| Catalyst Health Solutions | 2.1 | $818k | 14k | 57.71 | |
| Green Mountain Coffee Roasters | 2.0 | $783k | 8.4k | 92.95 | |
| MasterCard Incorporated (MA) | 1.9 | $756k | 2.4k | 317.11 | |
| American Funds Investment (AICFX) | 1.9 | $746k | 30k | 24.66 | |
| Schwab S&p 500 Select (SWPPX) | 1.8 | $694k | 39k | 17.88 | |
| AECOM Technology Corporation (ACM) | 1.8 | $690k | 39k | 17.66 | |
| Hewlett-Packard Company | 1.7 | $680k | 30k | 22.45 | |
| Stericycle (SRCL) | 1.6 | $632k | 7.8k | 80.72 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $618k | 12k | 50.68 | |
| Gilead Sciences (GILD) | 1.5 | $580k | 15k | 38.77 | |
| Celgene Corporation | 1.4 | $537k | 8.7k | 61.87 | |
| Riverbed Technology | 1.2 | $459k | 23k | 19.97 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $438k | 12k | 37.24 | |
| Tetra Tech (TTEK) | 0.9 | $349k | 19k | 18.72 | |
| Chevron Corporation (CVX) | 0.5 | $211k | 2.3k | 92.75 | |
| Global Investor Services | 0.0 | $1.0k | 50k | 0.02 |
