Marshall & Sullivan as of June 30, 2014
Portfolio Holdings for Marshall & Sullivan
Marshall & Sullivan holds 64 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $3.0M | 32k | 92.90 | |
| Fiserv (FI) | 4.4 | $2.6M | 44k | 60.30 | |
| Walgreen Company | 4.3 | $2.6M | 35k | 74.11 | |
| Danaher Corporation (DHR) | 4.0 | $2.4M | 31k | 78.72 | |
| Johnson & Johnson (JNJ) | 3.9 | $2.3M | 22k | 104.61 | |
| Church & Dwight (CHD) | 3.8 | $2.3M | 33k | 69.92 | |
| Anixter International | 3.8 | $2.3M | 23k | 100.06 | |
| Colgate-Palmolive Company (CL) | 3.7 | $2.2M | 33k | 68.16 | |
| Qualcomm (QCOM) | 3.7 | $2.2M | 28k | 79.18 | |
| United Technologies Corporation | 3.6 | $2.2M | 19k | 115.44 | |
| Stryker Corporation (SYK) | 3.6 | $2.1M | 26k | 84.30 | |
| Crown Holdings (CCK) | 3.5 | $2.1M | 42k | 49.75 | |
| Cognizant Technology Solutions (CTSH) | 3.5 | $2.1M | 42k | 48.90 | |
| Pepsi (PEP) | 3.5 | $2.1M | 23k | 89.31 | |
| Becton, Dickinson and (BDX) | 3.4 | $2.0M | 17k | 118.25 | |
| Praxair | 3.3 | $2.0M | 15k | 132.80 | |
| Express Scripts Holding | 3.3 | $2.0M | 29k | 69.32 | |
| Home Depot (HD) | 3.2 | $1.9M | 24k | 80.93 | |
| Emerson Electric (EMR) | 3.0 | $1.8M | 28k | 66.35 | |
| 2.4 | $1.4M | 2.4k | 584.40 | ||
| Celgene Corporation | 2.2 | $1.3M | 15k | 85.82 | |
| Google Inc Class C | 2.2 | $1.3M | 2.3k | 574.96 | |
| MasterCard Incorporated (MA) | 2.2 | $1.3M | 18k | 73.44 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $1.3M | 11k | 117.94 | |
| Gilead Sciences (GILD) | 2.1 | $1.3M | 16k | 82.86 | |
| priceline.com Incorporated | 2.1 | $1.3M | 1.1k | 1202.44 | |
| Green Mountain Coffee Roasters | 1.8 | $1.1M | 8.7k | 124.50 | |
| Stericycle (SRCL) | 1.7 | $1.0M | 8.8k | 118.40 | |
| Monster Beverage | 1.7 | $1.0M | 15k | 70.97 | |
| Catamaran | 1.5 | $894k | 20k | 44.12 | |
| Microsoft Corporation (MSFT) | 1.4 | $841k | 20k | 41.69 | |
| Starbucks Corporation (SBUX) | 0.9 | $514k | 6.6k | 77.37 | |
| Eli Lilly & Co. (LLY) | 0.8 | $497k | 8.0k | 62.12 | |
| International Business Machines (IBM) | 0.8 | $456k | 2.5k | 181.17 | |
| McDonald's Corporation (MCD) | 0.3 | $211k | 2.1k | 100.62 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $206k | 2.1k | 100.49 | |
| Paccar (PCAR) | 0.3 | $199k | 3.2k | 62.62 | |
| Chevron Corporation (CVX) | 0.3 | $164k | 1.3k | 130.26 | |
| Waste Connections | 0.3 | $153k | 3.2k | 48.30 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $146k | 1.2k | 125.86 | |
| Mednax (MD) | 0.2 | $104k | 1.8k | 57.78 | |
| Costco Wholesale Corporation (COST) | 0.2 | $98k | 854.00 | 114.75 | |
| Walt Disney Company (DIS) | 0.2 | $98k | 1.2k | 85.14 | |
| Procter & Gamble Company (PG) | 0.2 | $94k | 1.2k | 78.33 | |
| Canadian Natl Ry (CNI) | 0.1 | $90k | 500.00 | 180.00 | |
| At&t (T) | 0.1 | $88k | 2.5k | 35.34 | |
| MannKind Corporation | 0.1 | $59k | 5.4k | 10.83 | |
| Merck & Co | 0.1 | $28k | 500.00 | 56.00 | |
| Nordstrom (JWN) | 0.1 | $27k | 400.00 | 67.50 | |
| American Electric Power Company (AEP) | 0.1 | $27k | 500.00 | 54.00 | |
| General Electric Company | 0.0 | $22k | 854.00 | 25.76 | |
| Cenovus Energy (CVE) | 0.0 | $22k | 700.00 | 31.43 | |
| Altria (MO) | 0.0 | $15k | 365.00 | 41.10 | |
| Netflix (NFLX) | 0.0 | $15k | 35.00 | 428.57 | |
| Sequenom | 0.0 | $15k | 4.0k | 3.75 | |
| InterOil Corporation | 0.0 | $19k | 300.00 | 63.33 | |
| Puget Sound Bank Bellevue Wa | 0.0 | $19k | 1.4k | 13.38 | |
| Mondelez Int (MDLZ) | 0.0 | $18k | 480.00 | 37.50 | |
| Bristol Myers Squibb (BMY) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Polaris Industries (PII) | 0.0 | $13k | 100.00 | 130.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $11k | 127.00 | 86.61 | |
| Kraft Foods | 0.0 | $10k | 168.00 | 59.52 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $7.0k | 126.00 | 55.56 | |
| Amazon (AMZN) | 0.0 | $3.0k | 10.00 | 300.00 |
