Marshall & Sullivan as of Sept. 30, 2014
Portfolio Holdings for Marshall & Sullivan
Marshall & Sullivan holds 48 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $3.5M | 35k | 100.75 | |
| Fiserv (FI) | 4.5 | $3.2M | 50k | 64.62 | |
| Johnson & Johnson (JNJ) | 3.9 | $2.8M | 26k | 106.58 | |
| Church & Dwight (CHD) | 3.9 | $2.8M | 39k | 70.15 | |
| Danaher Corporation (DHR) | 3.8 | $2.7M | 36k | 75.95 | |
| Home Depot (HD) | 3.7 | $2.6M | 29k | 91.72 | |
| Pepsi (PEP) | 3.6 | $2.6M | 28k | 93.06 | |
| Colgate-Palmolive Company (CL) | 3.6 | $2.6M | 40k | 65.20 | |
| Qualcomm (QCOM) | 3.5 | $2.5M | 34k | 74.76 | |
| Walgreen Company | 3.5 | $2.5M | 42k | 59.26 | |
| Stryker Corporation (SYK) | 3.5 | $2.5M | 31k | 80.74 | |
| Express Scripts Holding | 3.5 | $2.5M | 35k | 70.62 | |
| United Technologies Corporation | 3.4 | $2.4M | 23k | 105.58 | |
| Becton, Dickinson and (BDX) | 3.3 | $2.4M | 21k | 113.80 | |
| Praxair | 3.3 | $2.4M | 18k | 128.97 | |
| Anixter International | 3.3 | $2.4M | 28k | 84.83 | |
| Cognizant Technology Solutions (CTSH) | 3.3 | $2.3M | 52k | 44.76 | |
| Crown Holdings (CCK) | 3.2 | $2.3M | 51k | 44.51 | |
| Emerson Electric (EMR) | 3.1 | $2.2M | 35k | 62.57 | |
| Gilead Sciences (GILD) | 2.8 | $2.0M | 18k | 106.43 | |
| 2.7 | $1.9M | 3.3k | 588.34 | ||
| Celgene Corporation | 2.6 | $1.8M | 19k | 94.75 | |
| Monster Beverage | 2.5 | $1.8M | 20k | 91.63 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $1.7M | 14k | 121.70 | |
| MasterCard Incorporated (MA) | 2.4 | $1.7M | 23k | 73.88 | |
| priceline.com Incorporated | 2.2 | $1.6M | 1.4k | 1158.13 | |
| Green Mountain Coffee Roasters | 2.1 | $1.5M | 12k | 130.12 | |
| Stericycle (SRCL) | 2.0 | $1.4M | 12k | 116.48 | |
| Google Inc Class C | 1.9 | $1.3M | 2.3k | 577.11 | |
| Catamaran | 1.7 | $1.2M | 29k | 42.15 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.0M | 23k | 46.33 | |
| Starbucks Corporation (SBUX) | 0.8 | $602k | 8.0k | 75.37 | |
| Eli Lilly & Co. (LLY) | 0.7 | $518k | 8.0k | 64.75 | |
| International Business Machines (IBM) | 0.6 | $405k | 2.1k | 189.52 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $324k | 3.5k | 93.91 | |
| Chevron Corporation (CVX) | 0.3 | $245k | 2.1k | 118.99 | |
| Costco Wholesale Corporation (COST) | 0.3 | $226k | 1.8k | 125.14 | |
| Paccar (PCAR) | 0.3 | $187k | 3.3k | 56.67 | |
| Waste Connections | 0.2 | $153k | 3.2k | 48.30 | |
| Walt Disney Company (DIS) | 0.1 | $102k | 1.2k | 88.62 | |
| Procter & Gamble Company (PG) | 0.1 | $100k | 1.2k | 83.33 | |
| At&t (T) | 0.1 | $75k | 2.2k | 34.88 | |
| General Electric Company | 0.1 | $58k | 2.3k | 25.31 | |
| McDonald's Corporation (MCD) | 0.1 | $46k | 490.00 | 93.88 | |
| MannKind Corporation | 0.0 | $32k | 5.4k | 5.87 | |
| Cenovus Energy (CVE) | 0.0 | $18k | 700.00 | 25.71 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $4.0k | 71.00 | 56.34 | |
| Hldgs (UAL) | 0.0 | $1.0k | 23.00 | 43.48 |
