Marshall & Sullivan as of Sept. 30, 2013
Portfolio Holdings for Marshall & Sullivan
Marshall & Sullivan holds 36 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR KBW Bank (KBE) | 6.5 | $3.4M | 115k | 30.03 | |
| Fiserv (FI) | 4.3 | $2.3M | 23k | 101.03 | |
| Danaher Corporation (DHR) | 4.2 | $2.2M | 32k | 69.33 | |
| 4.0 | $2.1M | 2.4k | 875.98 | ||
| United Technologies Corporation | 3.9 | $2.1M | 19k | 107.84 | |
| Anixter Intl Inc Com Stk Usd1 | 3.8 | $2.0M | 23k | 87.64 | |
| Apple Computer | 3.8 | $2.0M | 4.2k | 476.74 | |
| Church & Dwight (CHD) | 3.7 | $2.0M | 33k | 60.04 | |
| Colgate-Palmolive Company (CL) | 3.7 | $2.0M | 33k | 59.29 | |
| Qualcomm (QCOM) | 3.6 | $1.9M | 29k | 67.33 | |
| Walgreen Company | 3.6 | $1.9M | 36k | 53.81 | |
| Johnson & Johnson (JNJ) | 3.4 | $1.8M | 21k | 86.70 | |
| Home Depot (HD) | 3.3 | $1.8M | 23k | 75.87 | |
| Express Scripts Holding | 3.3 | $1.8M | 29k | 61.81 | |
| Stryker Corporation (SYK) | 3.3 | $1.8M | 26k | 67.60 | |
| Pepsi (PEP) | 3.3 | $1.7M | 22k | 79.49 | |
| Cognizant Technology Solutions (CTSH) | 3.2 | $1.7M | 21k | 82.14 | |
| Praxair | 3.2 | $1.7M | 14k | 120.22 | |
| Emerson Electric (EMR) | 3.2 | $1.7M | 26k | 64.68 | |
| BECTON DICKINSON & CO Com Stk | 3.1 | $1.6M | 17k | 100.02 | |
| Crown Holdings (CCK) | 3.1 | $1.6M | 39k | 42.28 | |
| MasterCard Incorporated (MA) | 2.6 | $1.4M | 2.1k | 672.85 | |
| Celgene Corporation | 2.4 | $1.3M | 8.3k | 154.09 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $1.2M | 13k | 92.12 | |
| priceline.com Incorporated | 2.1 | $1.1M | 1.1k | 1011.01 | |
| Gilead Sciences (GILD) | 1.9 | $1.0M | 16k | 62.85 | |
| Stericycle (SRCL) | 1.8 | $985k | 8.5k | 115.41 | |
| iShares S&P 500 Index (IVV) | 1.6 | $845k | 5.0k | 169.00 | |
| Catamaran | 1.6 | $832k | 18k | 45.93 | |
| Green Mountain Coffee Roasters | 1.4 | $754k | 10k | 75.29 | |
| Monster Beverage | 1.4 | $739k | 14k | 52.24 | |
| Microsoft Corporation (MSFT) | 0.9 | $504k | 15k | 33.27 | |
| Riverbed Technology | 0.9 | $463k | 32k | 14.59 | |
| Eli Lilly & Co. (LLY) | 0.8 | $403k | 8.0k | 50.38 | |
| Starbucks Corporation (SBUX) | 0.7 | $369k | 4.8k | 76.88 | |
| International Business Machines (IBM) | 0.6 | $333k | 1.8k | 185.00 |
