Marshall & Sullivan as of Sept. 30, 2015
Portfolio Holdings for Marshall & Sullivan
Marshall & Sullivan holds 64 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 5.2 | $4.0M | 42k | 96.45 | |
| Apple (AAPL) | 4.8 | $3.7M | 32k | 116.09 | |
| Home Depot (HD) | 4.5 | $3.4M | 28k | 124.67 | |
| Cognizant Technology Solutions (CTSH) | 4.5 | $3.4M | 51k | 67.88 | |
| Walgreen Boots Alliance | 4.3 | $3.3M | 40k | 81.81 | |
| Danaher Corporation (DHR) | 4.2 | $3.3M | 34k | 95.12 | |
| Church & Dwight (CHD) | 4.2 | $3.2M | 38k | 83.45 | |
| Becton, Dickinson and (BDX) | 4.1 | $3.1M | 21k | 151.96 | |
| Stryker Corporation (SYK) | 3.9 | $3.0M | 31k | 97.62 | |
| Express Scripts Holding | 3.9 | $3.0M | 35k | 84.88 | |
| Pepsi (PEP) | 3.7 | $2.8M | 29k | 99.42 | |
| Crown Holdings (CCK) | 3.6 | $2.8M | 53k | 52.94 | |
| Johnson & Johnson (JNJ) | 3.6 | $2.8M | 27k | 101.83 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $2.7M | 3.5k | 765.17 | |
| Colgate-Palmolive Company (CL) | 3.5 | $2.7M | 40k | 66.43 | |
| United Technologies Corporation | 3.2 | $2.5M | 25k | 98.25 | |
| Praxair | 3.0 | $2.3M | 21k | 111.01 | |
| Monster Beverage Corp (MNST) | 2.8 | $2.1M | 14k | 152.04 | |
| Emerson Electric (EMR) | 2.7 | $2.1M | 43k | 47.96 | |
| MasterCard Incorporated (MA) | 2.5 | $1.9M | 19k | 100.86 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $1.9M | 14k | 134.85 | |
| priceline.com Incorporated | 2.4 | $1.9M | 1.4k | 1329.50 | |
| Gilead Sciences (GILD) | 2.4 | $1.8M | 17k | 107.15 | |
| Celgene Corporation | 2.3 | $1.7M | 15k | 112.18 | |
| Stericycle (SRCL) | 2.0 | $1.5M | 12k | 123.94 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $1.5M | 2.0k | 735.35 | |
| Nordstrom | 1.8 | $1.4M | 23k | 62.32 | |
| Skyworks Solutions (SWKS) | 1.8 | $1.3M | 17k | 79.08 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.1M | 21k | 53.64 | |
| Starbucks Corporation (SBUX) | 1.4 | $1.1M | 18k | 61.83 | |
| Eli Lilly & Co. (LLY) | 0.8 | $645k | 8.0k | 80.62 | |
| Keurig Green Mtn | 0.7 | $525k | 11k | 46.24 | |
| Costco Wholesale Corporation (COST) | 0.3 | $247k | 1.6k | 155.84 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $220k | 2.7k | 81.48 | |
| La Quinta Holdings | 0.3 | $211k | 14k | 15.12 | |
| International Business Machines (IBM) | 0.3 | $202k | 1.5k | 134.67 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $202k | 100.00 | 2020.00 | |
| Chevron Corporation (CVX) | 0.2 | $161k | 1.8k | 91.79 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $147k | 1.1k | 134.25 | |
| Walt Disney Company (DIS) | 0.2 | $134k | 1.2k | 116.42 | |
| Paccar (PCAR) | 0.1 | $100k | 2.0k | 50.81 | |
| Procter & Gamble Company (PG) | 0.1 | $91k | 1.2k | 75.83 | |
| Glacier Ban (GBCI) | 0.1 | $88k | 3.1k | 28.82 | |
| At&t (T) | 0.1 | $77k | 2.4k | 32.77 | |
| Herman Miller (MLKN) | 0.1 | $63k | 2.0k | 31.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $49k | 100.00 | 490.00 | |
| General Electric Company | 0.1 | $46k | 1.5k | 30.67 | |
| Waste Connections | 0.1 | $45k | 828.00 | 54.35 | |
| Royal Dutch Shell | 0.1 | $37k | 755.00 | 49.01 | |
| Synergy Res Corp | 0.0 | $29k | 2.5k | 11.60 | |
| Statoil ASA | 0.0 | $12k | 875.00 | 13.71 | |
| MannKind Corporation | 0.0 | $14k | 6.4k | 2.17 | |
| Polaris Industries (PII) | 0.0 | $11k | 100.00 | 110.00 | |
| Merck & Co (MRK) | 0.0 | $11k | 200.00 | 55.00 | |
| Amazon (AMZN) | 0.0 | $6.0k | 10.00 | 600.00 | |
| ISIS Pharmaceuticals | 0.0 | $4.0k | 100.00 | 40.00 | |
| InterOil Corporation | 0.0 | $11k | 300.00 | 36.67 | |
| Juno Therapeutics | 0.0 | $4.0k | 125.00 | 32.00 | |
| Pfizer (PFE) | 0.0 | $3.0k | 121.00 | 24.79 | |
| Whole Foods Market | 0.0 | $3.0k | 100.00 | 30.00 | |
| Quantum Corporation | 0.0 | $3.0k | 4.1k | 0.74 | |
| Verastem | 0.0 | $2.0k | 500.00 | 4.00 | |
| Second Sight Med Prods | 0.0 | $2.0k | 250.00 | 8.00 | |
| Hp (HPQ) | 0.0 | $2.0k | 208.00 | 9.62 |
