MARSHALL & SULLIVAN INC /WA/

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 12, 2024
Value $
$200M
Signature - Title
Greg Robinson - President
Location
1109 First Ave, Suite 200, Seattle, WA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 41 $200M +$432K -$3.48M -$3.05M IWM, MSFT, GOOGL, LRCX, LLY 13F-HR 7/12/2024, 01:06 PM
Q1 2024 41 $202M +$687K -$2.04M -$1.35M IWM, MSFT, LIN, GOOGL, SYK 13F-HR 4/10/2024, 04:32 PM
Q4 2023 39 $189M +$2.07M -$2.21M -$138K IWM, MSFT, LIN, GOOGL, ADBE 13F-HR 1/11/2024, 02:56 PM
Q3 2023 38 $172M +$273K -$2.14M -$1.87M IWM, MSFT, LIN, GOOGL, UNH 13F-HR 10/6/2023, 03:14 PM
Q2 2023 38 $179M +$2.02M -$837K +$1.19M IWM, MSFT, LIN, SYK, VWO 13F-HR 7/12/2023, 01:08 PM
Q1 2023 39 $165M +$12.3M -$861K +$11.4M IWM, MSFT, LIN, SYK, VWO 13F-HR 4/10/2023, 03:14 PM
Q4 2022 96 $159M +$7.87M -$5.03M +$2.84M IWM, MSFT, UNH, LINXXXX, SCHW 13F-HR 1/18/2023, 04:17 PM
Q3 2022 37 $145M +$5.89M -$441K +$5.45M IWM, MSFT, UNH, DHR, VWO 13F-HR 10/28/2022, 01:49 PM
Q2 2022 86 $160M +$9.59M -$212K +$9.38M IWM, MSFT, UNH, VWO, DHR 13F-HR 7/6/2022, 02:58 PM
Q1 2022 37 $179M +$800K -$6.71M -$5.91M IWM, MSFT, UNH, GOOGL, VWO 13F-HR 4/29/2022, 06:00 PM
Q4 2021 41 $207M +$1.32M -$962K +$361K IWM, MSFT, DHR, HD, GOOGL 13F-HR 1/24/2022, 04:00 PM
Q3 2021 40 $192M +$13.9M -$2.14M +$11.8M IWM, MSFT, VWO, DHR, GOOGL 13F-HR 10/19/2021, 02:16 PM
Q2 2021 39 $180M +$3.08M -$390K +$2.69M IWM, MSFT, VWO, META, GOOGL 13F-HR 8/9/2021, 12:57 PM
Q1 2021 38 $166M +$468K -$6.34K +$462K IWM, VWO, MSFT, GOOGL, META 13F-HR 5/4/2021, 04:12 PM
Q4 2020 4 $22.3K VNT, JWN, RDSA, BAC 13F-HR 1/29/2021, 11:00 AM
Q3 2020 64 $148M +$3.76M -$4.17M -$411K IWM, MSFT, VWO, KBE, DHR 13F-HR 11/2/2020, 04:25 PM
Q2 2020 44 $137M +$4.51M -$2.53M +$1.98M IWM, KBE, MSFT, VWO, DHR 13F-HR 7/13/2020, 05:51 PM
Q1 2020 35 $113M +$2.97M -$6.68M -$3.71M IWM, KBE, MSFT, VWO, DHR 13F-HR 5/5/2020, 06:04 PM
Q4 2019 38 $146M +$514K -$2.12M -$1.6M IWM, KBE, VWO, DHR, FI 13F-HR 1/14/2020, 12:23 PM
Q3 2019 39 $136M +$4.17M -$1.01M +$3.16M IWM, KBE, VWO, HD, SYK 13F-HR 10/11/2019, 04:21 PM
Q2 2019 40 $139M +$2.53M -$1.88M +$650K IWM, KBE, VWO, SYK, DHR 13F-HR 8/5/2019, 02:05 PM
Q1 2019 42 $136M +$8.9M -$1.59M +$7.32M IWM, KBE, VWO, SYK, CHD 13F-HR 5/8/2019, 12:50 PM
Q4 2018 39 $115M +$6.81M -$3.13M +$3.68M IWM, KBE, VWO, CHD, FI 13F-HR 1/28/2019, 02:17 PM
Q3 2018 46 $138M +$26.1M -$695K +$25.4M IWM, KBE, VWO, FI, HD 13F-HR 10/29/2018, 04:16 PM
Q2 2018 85 $108M +$5.23M -$43.4K +$5.18M KBE, FI, HD, SYK, BDX 13F-HR 7/30/2018, 06:06 PM
Q1 2018 44 $123M +$9.85M -$3.17M +$6.68M IWM, KBE, VWO, FI, SYK 13F-HR 4/30/2018, 05:14 PM
Q4 2017 42 $125M +$15.2M -$1.3M +$13.9M IWM, KBE, VWO, HD, FI 13F-HR 2/9/2018, 04:13 PM
Q3 2017 39 $106M +$1.09M -$328K +$766K KBE, VWO, FI, SYK, HD 13F-HR 11/9/2017, 03:10 PM
Q2 2017 41 $116M +$69.2K -$702K -$633K IWM, KBE, VWO, FI, SYK 13F-HR 8/9/2017, 02:40 PM
Q1 2017 42 $115M +$28M -$46.3K +$28M IWM, KBE, VWO, FI, HD 13F-HR 5/15/2017, 05:44 PM
Q4 2016 55 $82.2M +$10.9M -$3.81M +$7.12M KBE, FI, SYK, HD, WBA 13F-HR 2/10/2017, 05:13 PM
Q3 2016 55 $76.7M +$2.91M -$332K +$2.58M FI, AAPL, BDX, CHD, SYK 13F-HR 11/14/2016, 10:22 AM
Q2 2016 55 $77.3M +$49.7K -$1.15M -$1.1M FI, CHD, SYK, BDX, HD 13F-HR 8/12/2016, 12:36 PM
Q1 2016 60 $78.6M +$2.37M -$336K +$2.03M FI, HD, AAPL, CHD, WBA 13F-HR 5/13/2016, 01:13 PM
Q4 2015 61 $75.7M +$858K -$1.01M -$151K FI, HD, WBA, AAPL, CHD 13F-HR 2/11/2016, 01:51 PM
Q3 2015 55 $74M +$5.93M -$1.05M +$4.88M FI, AAPL, HD, CTSH, WBA 13F-HR 11/12/2015, 11:16 AM
Q2 2015 50 $74.3M +$2.69M -$834K +$1.85M AAPL, FI, WBA, CHD, HD 13F-HR 8/12/2015, 01:52 PM
Q1 2015 54 $77.7M +$1.53M -$3.31M -$1.78M AAPL, FI, WBA, CHD, HD 13F-HR 5/14/2015, 05:52 PM
Q4 2014 55 $78.1M +$5.83M -$1.48M +$4.34M AAPL, FI, WBA, CHD, DHR 13F-HR 2/12/2015, 06:02 PM
Q3 2014 48 $71.2M +$12.4M -$238K +$12.1M AAPL, FI, JNJ, CHD, DHR 13F-HR 11/14/2014, 11:26 AM
Q2 2014 63 $59.8M +$6.9M -$372K +$6.53M AAPL, FI, WAG, DHR, JNJ 13F-HR 9/3/2014, 01:31 PM
Q1 2014 34 $55.5M +$2.88M -$492K +$2.39M GOOGLXXXX, FI, WAG, AAPL, AXE 13F-HR 4/30/2014, 01:40 PM
Q4 2013 34 $54.5M GOOGLXXXX, FI, AAPL, DHR, UTX 13F-HR 1/29/2014, 04:50 PM