MARSHALL & SULLIVAN INC /WA/

Q4 2013 13F-HR Holdings

Location
Seattle, WA
Holdings as of
12/31/2013
Date filed
1/30/2014
Form type
13F-HR
Num holdings
34
Total value ($000)
$54,508
Net value change ($000)
—
New positions
34
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 4/30/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Alphabet Inc. Class C 2,685 —
FISV 2,661 —
AAPL 2,447 —
DHR 2,443 —
RTX 2,166 —
CHD 2,163 —
CTSH 2,150 —
CL 2,130 —
QCOM 2,084 —
WALGREEN CO 2,046 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type