Marshall & Sullivan as of Dec. 31, 2014
Portfolio Holdings for Marshall & Sullivan
Marshall & Sullivan holds 57 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $3.7M | 33k | 110.38 | |
| Fiserv (FI) | 4.3 | $3.4M | 48k | 70.97 | |
| Walgreen Boots Alliance (WBA) | 4.0 | $3.2M | 42k | 76.19 | |
| Church & Dwight (CHD) | 3.8 | $3.1M | 39k | 78.81 | |
| Danaher Corporation (DHR) | 3.8 | $3.1M | 36k | 85.68 | |
| Home Depot (HD) | 3.7 | $3.0M | 29k | 104.96 | |
| Express Scripts Holding | 3.7 | $2.9M | 35k | 84.64 | |
| Stryker Corporation (SYK) | 3.6 | $2.9M | 31k | 94.33 | |
| Becton, Dickinson and (BDX) | 3.6 | $2.9M | 21k | 139.15 | |
| Colgate-Palmolive Company (CL) | 3.4 | $2.8M | 40k | 69.17 | |
| Cognizant Technology Solutions (CTSH) | 3.4 | $2.7M | 52k | 52.65 | |
| Johnson & Johnson (JNJ) | 3.4 | $2.7M | 26k | 104.55 | |
| United Technologies Corporation | 3.3 | $2.7M | 23k | 115.00 | |
| Crown Holdings (CCK) | 3.3 | $2.6M | 52k | 50.90 | |
| Pepsi (PEP) | 3.3 | $2.6M | 28k | 94.54 | |
| Qualcomm (QCOM) | 3.1 | $2.5M | 34k | 74.31 | |
| Anixter International | 3.1 | $2.5M | 28k | 88.46 | |
| Praxair | 3.0 | $2.4M | 19k | 129.55 | |
| Costco Wholesale Corporation (COST) | 2.9 | $2.3M | 1.6k | 1417.33 | |
| Emerson Electric (EMR) | 2.8 | $2.2M | 36k | 61.72 | |
| Monster Beverage | 2.5 | $2.0M | 19k | 108.32 | |
| Celgene Corporation | 2.3 | $1.9M | 17k | 111.85 | |
| 2.2 | $1.8M | 3.4k | 530.47 | ||
| Nordstrom (JWN) | 2.2 | $1.8M | 23k | 79.36 | |
| MasterCard Incorporated (MA) | 2.2 | $1.8M | 21k | 86.15 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $1.7M | 13k | 125.23 | |
| Gilead Sciences (GILD) | 2.0 | $1.6M | 17k | 94.23 | |
| Stericycle (SRCL) | 1.9 | $1.5M | 12k | 131.05 | |
| priceline.com Incorporated | 1.9 | $1.5M | 1.3k | 1139.87 | |
| Catamaran | 1.8 | $1.5M | 29k | 51.74 | |
| Green Mountain Coffee Roasters | 1.8 | $1.5M | 11k | 132.37 | |
| Google Inc Class C | 1.4 | $1.2M | 2.2k | 526.03 | |
| Microsoft Corporation (MSFT) | 1.2 | $1000k | 22k | 46.43 | |
| Starbucks Corporation (SBUX) | 0.8 | $653k | 8.0k | 81.95 | |
| Eli Lilly & Co. (LLY) | 0.7 | $551k | 8.0k | 68.88 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $318k | 3.5k | 92.17 | |
| International Business Machines (IBM) | 0.4 | $288k | 1.8k | 160.00 | |
| Chevron Corporation (CVX) | 0.3 | $230k | 2.1k | 111.98 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $226k | 100.00 | 2260.00 | |
| Paccar (PCAR) | 0.2 | $197k | 2.9k | 67.93 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $174k | 1.2k | 150.00 | |
| Waste Connections | 0.2 | $153k | 3.2k | 48.30 | |
| Procter & Gamble Company (PG) | 0.1 | $109k | 1.2k | 90.83 | |
| Walt Disney Company (DIS) | 0.1 | $108k | 1.2k | 93.83 | |
| Canadian Natl Ry (CNI) | 0.1 | $96k | 500.00 | 192.00 | |
| At&t (T) | 0.1 | $78k | 2.4k | 33.19 | |
| General Electric Company | 0.1 | $37k | 1.5k | 24.67 | |
| American Electric Power Company (AEP) | 0.0 | $30k | 500.00 | 60.00 | |
| MannKind Corporation | 0.0 | $28k | 5.4k | 5.14 | |
| Marchex (MCHX) | 0.0 | $27k | 6.0k | 4.49 | |
| Polaris Industries (PII) | 0.0 | $15k | 100.00 | 150.00 | |
| Cenovus Energy (CVE) | 0.0 | $14k | 700.00 | 20.00 | |
| Amazon (AMZN) | 0.0 | $14k | 48.00 | 289.47 | |
| InterOil Corporation | 0.0 | $14k | 300.00 | 46.67 | |
| Alliance Worldwide Privatizati mf (AWPAX) | 0.0 | $15k | 947.00 | 15.84 | |
| McDonald's Corporation (MCD) | 0.0 | $12k | 129.00 | 93.02 | |
| Synergy Res Corp | 0.0 | $12k | 1.0k | 12.00 |
