Marshall & Sullivan as of March 31, 2012
Portfolio Holdings for Marshall & Sullivan
Marshall & Sullivan holds 37 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $2.6M | 4.3k | 599.53 | |
| SPDR KBW Bank (KBE) | 5.6 | $2.6M | 107k | 23.85 | |
| Danaher Corporation (DHR) | 4.2 | $1.9M | 34k | 56.00 | |
| Fiserv (FI) | 4.0 | $1.8M | 26k | 69.39 | |
| Colgate-Palmolive Company (CL) | 4.0 | $1.8M | 19k | 97.79 | |
| Church & Dwight (CHD) | 3.9 | $1.8M | 37k | 49.19 | |
| Praxair | 3.8 | $1.7M | 15k | 114.63 | |
| United Technologies Corporation | 3.6 | $1.7M | 20k | 82.96 | |
| Anixter International | 3.5 | $1.6M | 22k | 72.53 | |
| Express Scripts Holding | 3.5 | $1.6M | 29k | 54.19 | |
| 3.4 | $1.6M | 2.4k | 641.36 | ||
| Cognizant Technology Solutions (CTSH) | 3.3 | $1.5M | 20k | 76.94 | |
| Pepsi (PEP) | 3.1 | $1.4M | 22k | 66.36 | |
| Crown Holdings (CCK) | 3.1 | $1.4M | 39k | 36.84 | |
| Stryker Corporation (SYK) | 3.1 | $1.4M | 26k | 55.47 | |
| Johnson & Johnson (JNJ) | 3.0 | $1.4M | 21k | 65.94 | |
| Emerson Electric (EMR) | 3.0 | $1.4M | 27k | 52.17 | |
| priceline.com Incorporated | 2.8 | $1.3M | 1.8k | 717.39 | |
| AFLAC Incorporated (AFL) | 2.8 | $1.3M | 28k | 45.99 | |
| Becton, Dickinson and (BDX) | 2.7 | $1.2M | 16k | 77.65 | |
| Microsemi Corporation | 2.6 | $1.2M | 57k | 21.43 | |
| L-3 Communications Holdings | 2.6 | $1.2M | 17k | 70.76 | |
| Walgreen Company | 2.5 | $1.2M | 35k | 33.49 | |
| MasterCard Incorporated (MA) | 2.1 | $965k | 2.3k | 420.66 | |
| Catalyst Health Solutions | 1.9 | $860k | 14k | 63.75 | |
| American Funds Investment (AICFX) | 1.9 | $862k | 29k | 29.92 | |
| Monster Beverage | 1.9 | $858k | 14k | 62.12 | |
| Schwab S&p 500 Select (SWPPX) | 1.8 | $817k | 37k | 22.03 | |
| Gilead Sciences (GILD) | 1.6 | $709k | 15k | 48.84 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $685k | 12k | 56.42 | |
| Celgene Corporation | 1.5 | $672k | 8.7k | 77.55 | |
| Stericycle (SRCL) | 1.5 | $670k | 8.0k | 83.70 | |
| Riverbed Technology | 1.4 | $651k | 23k | 28.07 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $543k | 12k | 45.10 | |
| Tetra Tech (TTEK) | 1.1 | $512k | 19k | 26.38 | |
| Green Mountain Coffee Roasters | 0.9 | $394k | 8.4k | 46.82 | |
| Global Investor Services | 0.0 | $1.0k | 50k | 0.02 |
