Marshall & Sullivan as of Dec. 31, 2012
Portfolio Holdings for Marshall & Sullivan
Marshall & Sullivan holds 39 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR KBW Bank (KBE) | 5.7 | $2.6M | 109k | 23.83 | |
| Apple (AAPL) | 5.1 | $2.3M | 4.4k | 532.21 | |
| Fiserv (FI) | 4.2 | $1.9M | 24k | 79.02 | |
| Colgate-Palmolive Company (CL) | 4.0 | $1.8M | 18k | 104.56 | |
| Church & Dwight (CHD) | 4.0 | $1.8M | 34k | 53.58 | |
| Danaher Corporation (DHR) | 4.0 | $1.8M | 33k | 55.90 | |
| 3.8 | $1.7M | 2.5k | 707.42 | ||
| United Technologies Corporation | 3.5 | $1.6M | 20k | 81.99 | |
| Praxair | 3.3 | $1.5M | 14k | 109.48 | |
| Express Scripts Holding | 3.3 | $1.5M | 28k | 54.01 | |
| Johnson & Johnson (JNJ) | 3.2 | $1.5M | 21k | 70.11 | |
| Cognizant Technology Solutions (CTSH) | 3.2 | $1.5M | 20k | 73.86 | |
| AFLAC Incorporated (AFL) | 3.2 | $1.5M | 28k | 53.13 | |
| Pepsi (PEP) | 3.2 | $1.5M | 21k | 68.43 | |
| Anixter International | 3.1 | $1.4M | 22k | 64.00 | |
| Stryker Corporation (SYK) | 3.0 | $1.4M | 25k | 54.83 | |
| Crown Holdings (CCK) | 3.0 | $1.4M | 38k | 36.80 | |
| Emerson Electric (EMR) | 2.9 | $1.4M | 26k | 52.97 | |
| Walgreen Company | 2.9 | $1.3M | 36k | 37.01 | |
| Becton, Dickinson and (BDX) | 2.7 | $1.2M | 16k | 78.17 | |
| Microsemi Corporation | 2.6 | $1.2M | 57k | 21.05 | |
| MasterCard Incorporated (MA) | 2.3 | $1.1M | 2.2k | 491.44 | |
| Gilead Sciences (GILD) | 2.3 | $1.1M | 14k | 73.45 | |
| priceline.com Incorporated | 2.3 | $1.0M | 1.7k | 620.18 | |
| American Funds Investment (AICFX) | 1.9 | $862k | 29k | 30.10 | |
| Catamaran | 1.8 | $833k | 18k | 47.12 | |
| Schwab S&p 500 Select (SWPPX) | 1.8 | $822k | 37k | 22.20 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $777k | 12k | 63.76 | |
| Stericycle (SRCL) | 1.7 | $774k | 8.3k | 93.31 | |
| Monster Beverage | 1.6 | $716k | 14k | 52.86 | |
| Celgene Corporation | 1.5 | $710k | 9.1k | 78.45 | |
| Tetra Tech (TTEK) | 1.2 | $563k | 21k | 26.49 | |
| Riverbed Technology | 1.1 | $522k | 27k | 19.71 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $503k | 14k | 37.34 | |
| Green Mountain Coffee Roasters | 0.9 | $436k | 11k | 41.35 | |
| Microsoft Corporation (MSFT) | 0.9 | $405k | 15k | 26.73 | |
| Eli Lilly & Co. (LLY) | 0.9 | $395k | 8.0k | 49.38 | |
| International Business Machines (IBM) | 0.8 | $345k | 1.8k | 191.67 | |
| Starbucks Corporation (SBUX) | 0.6 | $257k | 4.8k | 53.54 |
