Marshall & Sullivan

Marshall & Sullivan as of June 30, 2013

Portfolio Holdings for Marshall & Sullivan

Marshall & Sullivan holds 36 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR KBW Bank (KBE) 6.7 $3.3M 115k 28.72
Google 4.5 $2.2M 2.5k 880.24
Fiserv (FI) 4.3 $2.1M 24k 87.41
Church & Dwight (CHD) 4.2 $2.1M 34k 61.71
Danaher Corporation (DHR) 4.2 $2.1M 33k 63.31
Colgate-Palmolive Company (CL) 4.0 $2.0M 35k 57.29
Johnson & Johnson (JNJ) 3.8 $1.9M 22k 85.85
United Technologies Corporation 3.8 $1.9M 20k 92.94
Express Scripts Holding 3.7 $1.8M 29k 61.73
Pepsi (PEP) 3.7 $1.8M 22k 81.80
Qualcomm (QCOM) 3.6 $1.8M 29k 61.10
Anixter Intl Inc Com Stk Usd1 3.6 $1.8M 23k 75.81
Apple Computer 3.5 $1.8M 4.4k 396.47
Stryker Corporation (SYK) 3.4 $1.7M 26k 64.69
Praxair 3.4 $1.7M 15k 115.18
BECTON DICKINSON & CO Com Stk 3.3 $1.6M 17k 98.84
Walgreen Company 3.3 $1.6M 37k 44.20
Crown Holdings (CCK) 3.2 $1.6M 39k 41.13
Emerson Electric (EMR) 2.9 $1.5M 27k 54.52
Cognizant Technology Solutions (CTSH) 2.6 $1.3M 21k 62.64
MasterCard Incorporated (MA) 2.5 $1.2M 2.1k 574.49
Thermo Fisher Scientific (TMO) 2.1 $1.1M 13k 84.64
Celgene Corporation 2.0 $987k 8.4k 116.94
Stericycle (SRCL) 1.9 $954k 8.6k 110.40
priceline.com Incorporated 1.9 $911k 1.1k 826.68
Catamaran 1.8 $886k 18k 48.79
Monster Beverage 1.7 $843k 14k 60.83
Gilead Sciences (GILD) 1.7 $820k 16k 51.27
iShares S&P 500 Index (IVV) 1.6 $804k 5.0k 160.80
Green Mountain Coffee Roasters 1.5 $760k 10k 75.22
Tetra Tech (TTEK) 1.1 $543k 23k 23.52
Microsoft Corporation (MSFT) 1.1 $523k 15k 34.52
Riverbed Technology 0.9 $470k 30k 15.56
Eli Lilly & Co. (LLY) 0.8 $393k 8.0k 49.12
International Business Machines (IBM) 0.7 $344k 1.8k 191.11
Starbucks Corporation (SBUX) 0.6 $314k 4.8k 65.42