>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of MARSHALL & SULLIVAN INC WA Filed on 2012-01-13

Link to Original SEC 13F filings sorted on filing date: 2012-01-13 | 2011-10-11 | 2011-08-10 | 2011-04-18 | 2011-01-13 | 2010-11-19 | 2010-07-08 | 2010-04-29 | 2010-02-23 | 2009-10-15 | 2009-07-06 | 2009-04-07 | 2009-01-09 | 2008-10-02 | 2008-07-17 | 2008-04-10 |

1. Fund Information

Fund NameMARSHALL & SULLIVAN INC WA
Fund Manager
Address1109 FIRST AVE, SUITE 200
SEATTLE, WA, 98101
::Google Map
Phone(206) 621-9014
13F Asset Last Qtr$39,469,000
13F Asset This Qtr$39,686,000
Asset Change0.55%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR KBW BANK ETFKBE95,720$1,898Cut -8.08%4.78%
2.)PRAXAIR, INC.PX16,232$1,735Cut -3.33%4.37%
3.)COLGATE-PALMOLIVE CO.CL18,430$1,703Cut -3.25%4.29%
4.)CHURCH & DWIGHT CO., INC.CHD36,620$1,676Cut -3.39%4.22%
5.)APPLE INC.AAPL4,010$1,624Cut -4.11%4.09%
6.)DANAHER CORP.DHR34,449$1,620Cut -4.32%4.08%
7.)GOOGLE INC.GOOG2,441$1,577Cut -3.52%3.97%
8.)FISERV, INC.FISV26,389$1,550Cut -2.79%3.91%
9.)UNITED TECHNOLOGIES CORP.UTX19,690$1,439Cut -2.33%3.63%
10.)PEPSICO INC.PEP21,509$1,427Cut -3.43%3.60%
11.)JOHNSON & JOHNSONJNJ20,777$1,363Cut -4.04%3.43%
12.)EXPRESS SCRIPTS, INC.ESRX29,379$1,313Cut -1.59%3.31%
13.)COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCTSH19,501$1,254Cut -3.42%3.16%
14.)EMERSON ELECTRIC CO.EMR26,354$1,228Cut -1.73%3.09%
15.)CROWN HOLDINGS INCCCK36,290$1,219Added 1.16%3.07%
16.)ANIXTER INTERNATIONAL INCAXE20,035$1,195Cut -7.84%3.01%
17.)AFLAC INC.AFL27,535$1,191Cut -2.63%3.00%
18.)STRYKER CORP.SYK23,565$1,171Cut -6.54%2.95%
19.)BECTON, DICKINSON AND CO.BDX15,355$1,147Cut -2.60%2.89%
20.)WALGREEN CO.WAG34,014$1,125Cut -2.52%2.83%

4. No Stock Was BOUGHT NEW in the Recent Quarter.

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)HEWLETT-PACKARD COHPQ30,288$6801.72%
2.)CHEVRON CORPORATIONCVX2,275$2110.54%