Marshall & Sullivan as of Dec. 31, 2015
Portfolio Holdings for Marshall & Sullivan
Marshall & Sullivan holds 64 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 5.0 | $3.8M | 41k | 91.44 | |
| Home Depot (HD) | 4.8 | $3.6M | 27k | 132.23 | |
| Walgreen Boots Alliance (WBA) | 4.5 | $3.4M | 40k | 85.14 | |
| Apple (AAPL) | 4.5 | $3.4M | 32k | 105.24 | |
| Church & Dwight (CHD) | 4.3 | $3.3M | 38k | 84.88 | |
| Danaher Corporation (DHR) | 4.2 | $3.2M | 35k | 92.87 | |
| Becton, Dickinson and (BDX) | 4.2 | $3.2M | 21k | 154.08 | |
| Express Scripts Holding | 4.1 | $3.1M | 35k | 87.41 | |
| Cognizant Technology Solutions (CTSH) | 4.0 | $3.0M | 51k | 60.02 | |
| Stryker Corporation (SYK) | 3.8 | $2.9M | 31k | 92.92 | |
| Pepsi (PEP) | 3.8 | $2.9M | 29k | 99.92 | |
| Johnson & Johnson (JNJ) | 3.8 | $2.9M | 28k | 102.72 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $2.8M | 3.6k | 777.84 | |
| Colgate-Palmolive Company (CL) | 3.6 | $2.8M | 41k | 66.62 | |
| Crown Holdings (CCK) | 3.6 | $2.7M | 54k | 50.68 | |
| United Technologies Corporation | 3.3 | $2.5M | 26k | 96.05 | |
| Praxair | 2.9 | $2.2M | 21k | 102.37 | |
| Emerson Electric (EMR) | 2.9 | $2.2M | 46k | 47.83 | |
| Monster Beverage Corp (MNST) | 2.6 | $2.0M | 13k | 148.93 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $1.9M | 14k | 141.84 | |
| MasterCard Incorporated (MA) | 2.4 | $1.8M | 19k | 97.35 | |
| Celgene Corporation | 2.4 | $1.8M | 15k | 119.74 | |
| priceline.com Incorporated | 2.3 | $1.8M | 1.4k | 1274.50 | |
| Gilead Sciences (GILD) | 2.3 | $1.7M | 17k | 101.17 | |
| Stericycle (SRCL) | 2.0 | $1.5M | 13k | 120.57 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $1.5M | 1.9k | 758.62 | |
| Skyworks Solutions (SWKS) | 1.8 | $1.4M | 18k | 76.79 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.1M | 20k | 55.48 | |
| Nordstrom (JWN) | 1.5 | $1.1M | 22k | 49.81 | |
| Starbucks Corporation (SBUX) | 1.4 | $1.1M | 18k | 59.98 | |
| Eli Lilly & Co. (LLY) | 0.9 | $674k | 8.0k | 84.25 | |
| Keurig Green Mtn | 0.4 | $331k | 3.7k | 89.73 | |
| Costco Wholesale Corporation (COST) | 0.3 | $255k | 1.6k | 160.88 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $210k | 2.7k | 77.78 | |
| International Business Machines (IBM) | 0.3 | $206k | 1.5k | 137.33 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $197k | 100.00 | 1970.00 | |
| La Quinta Holdings | 0.2 | $190k | 14k | 13.62 | |
| Chevron Corporation (CVX) | 0.2 | $157k | 1.8k | 89.51 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $144k | 1.1k | 131.51 | |
| Walt Disney Company (DIS) | 0.2 | $121k | 1.2k | 105.13 | |
| Procter & Gamble Company (PG) | 0.1 | $95k | 1.2k | 79.17 | |
| Paccar (PCAR) | 0.1 | $93k | 2.0k | 47.26 | |
| At&t (T) | 0.1 | $81k | 2.4k | 34.16 | |
| Glacier Ban (GBCI) | 0.1 | $81k | 3.1k | 26.53 | |
| Herman Miller (MLKN) | 0.1 | $57k | 2.0k | 28.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $49k | 100.00 | 490.00 | |
| General Electric Company | 0.1 | $48k | 1.5k | 31.21 | |
| Waste Connections | 0.1 | $46k | 828.00 | 55.56 | |
| Royal Dutch Shell | 0.1 | $35k | 755.00 | 46.36 | |
| Synergy Res Corp | 0.0 | $21k | 2.5k | 8.40 | |
| Statoil ASA | 0.0 | $15k | 875.00 | 17.14 | |
| Pfizer (PFE) | 0.0 | $4.0k | 121.00 | 33.06 | |
| Polaris Industries (PII) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Merck & Co (MRK) | 0.0 | $11k | 200.00 | 55.00 | |
| Amazon (AMZN) | 0.0 | $7.0k | 10.00 | 700.00 | |
| Quantum Corporation | 0.0 | $4.0k | 4.1k | 0.98 | |
| ISIS Pharmaceuticals | 0.0 | $4.0k | 100.00 | 40.00 | |
| MannKind Corporation | 0.0 | $9.0k | 6.4k | 1.40 | |
| Juno Therapeutics | 0.0 | $5.0k | 125.00 | 40.00 | |
| Whole Foods Market | 0.0 | $3.0k | 100.00 | 30.00 | |
| Verastem | 0.0 | $3.0k | 500.00 | 6.00 | |
| Second Sight Med Prods | 0.0 | $2.0k | 250.00 | 8.00 | |
| Hp (HPQ) | 0.0 | $2.0k | 208.00 | 9.62 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.0k | 208.00 | 14.42 |
