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 | |
| 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 |
