Marshall & Sullivan as of Dec. 31, 2011
Portfolio Holdings for Marshall & Sullivan
Marshall & Sullivan holds 38 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR KBW Bank (KBE) | 4.8 | $1.9M | 96k | 19.83 | |
| Praxair | 4.4 | $1.7M | 16k | 106.89 | |
| Colgate-Palmolive Company (CL) | 4.3 | $1.7M | 18k | 92.40 | |
| Church & Dwight (CHD) | 4.2 | $1.7M | 37k | 45.77 | |
| Apple (AAPL) | 4.1 | $1.6M | 4.0k | 404.99 | |
| Danaher Corporation (DHR) | 4.1 | $1.6M | 34k | 47.03 | |
| 4.0 | $1.6M | 2.4k | 646.05 | ||
| Fiserv (FI) | 3.9 | $1.6M | 26k | 58.74 | |
| United Technologies Corporation | 3.6 | $1.4M | 20k | 73.08 | |
| Pepsi (PEP) | 3.6 | $1.4M | 22k | 66.34 | |
| Johnson & Johnson (JNJ) | 3.4 | $1.4M | 21k | 65.60 | |
| Express Scripts | 3.3 | $1.3M | 29k | 44.69 | |
| Cognizant Technology Solutions (CTSH) | 3.2 | $1.3M | 20k | 64.30 | |
| Emerson Electric (EMR) | 3.1 | $1.2M | 26k | 46.60 | |
| Crown Holdings (CCK) | 3.1 | $1.2M | 36k | 33.59 | |
| Anixter International | 3.0 | $1.2M | 20k | 59.65 | |
| AFLAC Incorporated (AFL) | 3.0 | $1.2M | 28k | 43.25 | |
| Stryker Corporation (SYK) | 3.0 | $1.2M | 24k | 49.69 | |
| Becton, Dickinson and (BDX) | 2.9 | $1.1M | 15k | 74.70 | |
| Walgreen Company | 2.8 | $1.1M | 34k | 33.07 | |
| L-3 Communications Holdings | 2.8 | $1.1M | 17k | 66.71 | |
| MasterCard Incorporated (MA) | 2.2 | $868k | 2.3k | 372.85 | |
| priceline.com Incorporated | 2.2 | $859k | 1.8k | 467.86 | |
| Microsemi Corporation | 2.1 | $833k | 50k | 16.76 | |
| American Funds Investment (AICFX) | 1.9 | $764k | 28k | 27.03 | |
| Catalyst Health Solutions | 1.8 | $720k | 14k | 52.00 | |
| AECOM Technology Corporation (ACM) | 1.8 | $706k | 34k | 20.57 | |
| Schwab S&p 500 Select (SWPPX) | 1.7 | $680k | 35k | 19.56 | |
| Hansen Natural Corporation | 1.6 | $644k | 7.0k | 92.13 | |
| Stericycle (SRCL) | 1.5 | $594k | 7.6k | 77.90 | |
| Gilead Sciences (GILD) | 1.5 | $590k | 14k | 40.94 | |
| Celgene Corporation | 1.4 | $577k | 8.5k | 67.60 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $534k | 12k | 44.95 | |
| Riverbed Technology | 1.4 | $536k | 23k | 23.51 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $455k | 11k | 40.37 | |
| Tetra Tech (TTEK) | 1.0 | $400k | 19k | 21.58 | |
| Green Mountain Coffee Roasters | 0.9 | $369k | 8.2k | 44.89 | |
| Global Investor Services | 0.0 | $1.0k | 50k | 0.02 |
