MASTRAPASQUA ASSET MANAGEMENT

Latest statistics and disclosures from MASTRAPASQUA ASSET MANAGEMENT's latest quarterly 13F-HR filing:

MASTRAPASQUA ASSET MANAGEMENT portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Allergan 4.80 -2.00% 37874 54.95 0.00
GILD Gilead Sciences 4.32 101190 18.52 99.53
AAPL Apple 4.27 -3.00% 122290 15.14 123.28
Facebook Inc cl a 4.00 95534 18.16 0.00
MSFT Microsoft Corporation 3.91 -2.00% 224158 7.56 42.00
NVDA NVIDIA Corporation 3.86 -2.00% 293926 5.69 22.93
CVS CVS Caremark Corporation 3.53 -2.00% 102372 14.94 101.90
Broad 3.50 NEW 16232 93.40 0.00
ATVI Activision Blizzard 3.33 77977 18.54 22.67
DIS Walt Disney Company 3.28 85254 16.69 103.60
AMGN Amgen 2.99 -2.00% 66099 19.61 153.92
O'reilly Automotive 2.94 8840 144.12 0.00
LOW Lowe's Companies 2.88 31653 39.52 73.15
V Visa 2.74 -3.00% 102193 11.64 266.74
ECL Ecolab 2.68 -2.00% 52862 21.96 115.32
Nxp Semiconductors N V 2.58 41049 27.31 0.00
UTX United Technologies Corporation 2.55 +20.00% 77778 14.21 118.52
CHECK POINT SOFTWARE Technolog Com Stk 2.53 -3.00% 26855 40.85 0.00
RHT Red Hat 2.46 +26.00% 33241 32.04 65.33
SBUX Starbucks Corporation 2.45 -3.00% 204228 5.20 92.23
CELG Celgene Corporation 2.39 72122 14.39 118.26
BLK BlackRock 2.38 -2.00% 17355 59.58 357.74
CRM salesforce 2.35 24391 41.78 64.26
CERN Cerner Corporation 2.05 32365 27.47 69.83
Agilent Technologies Inc C ommon 2.05 53316 16.66 0.00
CAM Cameron International Corporation 1.95 20771 40.63 44.71
ILMN Illumina 1.85 +5.00% 8786 91.17 191.44
VRSK Verisk Analytics 1.72 15918 46.93 69.61
AKAM Akamai Technologies 1.71 +6.00% 118419 6.26 69.99
INTU Intuit 1.64 NEW 11894 59.78 95.52
QCOM QUALCOMM 1.62 +4.00% 94023 7.48 71.27
NKE NIKE 1.56 +2.00% 170390 3.96 96.37
SLB Schlumberger 1.45 67130 9.37 81.67
HRS Harris Corporation 1.41 NEW 23360 26.11 72.70
TJX TJX Companies 1.24 12236 44.05 67.66
TSCO Tractor Supply Company 1.15 +12.00% 20016 24.83 85.18
Acadia Healthcare 1.07 -2.00% 14571 31.71 0.00
Lululemon Athletica 1.05 NEW 11962 38.04 0.00
INTC Intel Corporation 1.04 -2.00% 241184 1.87 32.76
ZBRA Zebra Technologies 1.03 -3.00% 10257 43.68 87.03
NOC Northrop Grumman Corporation 0.66 NEW 14888 19.21 158.85
HON Honeywell International 0.16 -2.00% 49179 1.40 100.92
MCHP Microchip Technology 0.13 158623 0.35 49.28
TMO Thermo Fisher Scientific 0.12 -2.00% 38375 1.30 127.98
MMC Marsh & McLennan Companies 0.10 -3.00% 98692 0.44 55.76
MLM Martin Marietta Materials 0.06 NEW 23665 1.01 137.91
HD Home Depot 0.05 -5.00% 71016 0.30 113.11
MMM 3M Company 0.04 -2.00% 38543 0.44 162.72
RTN Raytheon Company 0.04 -2.00% 54790 0.29 106.21
CMCSA Comcast Corporation 0.03 -4.00% 75306 0.17 58.60
DOW Dow Chemical Company 0.03 108610 0.11 47.09
VZ Verizon Communications 0.03 -3.00% 107531 0.11 48.01
DD E.I. du Pont de Nemours & Company 0.03 -2.00% 90637 0.13 79.13
PEP Pepsi 0.03 +1289.00% 43060 0.26 93.96
FIS Fidelity National Information Services 0.02 -2.00% 71155 0.13 65.10
ABT Abbott Laboratories 0.02 -2.00% 89489 0.09 46.40
CVX Chevron Corporation 0.02 -2.00% 32833 0.24 102.86
PAYX Paychex 0.02 +9.00% 55280 0.13 48.92
NVS Novartis AG 0.02 64376 0.16 96.03
MRK Merck & Co 0.02 +6.00% 82701 0.11 56.20
UNH UnitedHealth 0.02 +62.00% 32570 0.31 113.33
LMT Lockheed Martin Corporation 0.01 +266.00% 14855 0.40 197.87
PKG Packaging Corporation of America 0.00 12140 0.08 77.86
AJG Arthur J. Gallagher & Co. 0.00 +2.00% 27855 0.04 45.96
NDAQ NASDAQ OMX 0.00 12410 0.08 49.41
XOM Exxon Mobil Corporation 0.00 +6.00% 26693 0.07 84.57
BAX Baxter International 0.00 -8.00% 15335 0.07 67.92
PFE Pfizer 0.00 +3.00% 15822 0.00 33.78
GE General Electric Company 0.00 +5.00% 18530 0.05 25.35
BMY Bristol Myers Squibb 0.00 +36.00% 13345 0.07 66.08
T AT&T; 0.00 -9.00% 19340 0.05 32.70
CSCO Cisco Systems 0.00 +5.00% 11410 0.00 28.51
GPC Genuine Parts Company 0.00 11000 0.09 92.26
PBI Pitney Bowes 0.00 +4.00% 16735 0.00 22.29
RRD R.R. Donnelley & Sons Company 0.00 +3.00% 19295 0.00 19.42
RAI Reynolds American 0.00 +2.00% 13566 0.07 70.03
R Ryder System 0.00 +30.00% 10975 0.09 92.14
SEE Sealed Air 0.00 37715 0.05 45.48
SNA Snap-on Incorporated 0.00 10405 0.19 142.04
VAL Valspar Corporation 0.00 13430 0.07 85.35
JWN Nordstrom 0.00 13005 0.08 79.23
FL Foot Locker 0.00 14215 0.07 61.03
MAS Masco Corporation 0.00 41250 0.02 25.99
UHS Universal Health Services 0.00 13170 0.15 113.94
SONC Sonic Corporation 0.00 +2.00% 37950 0.03 31.95
PKI PerkinElmer 0.00 18200 0.05 46.52
PDCO Patterson Companies 0.00 NEW 10290 0.00 48.45
WOOF VCA Antech 0.00 +16.00% 10715 0.09 52.20
HPT Hospitality Properties Trust 0.00 +5.00% 12080 0.00 30.62
DPS Dr Pepper Snapple 0.00 15125 0.07 77.36
PAG Penske Automotive 0.00 25625 0.04 48.36
CSL Carlisle Companies 0.00 10825 0.09 91.27
BC Brunswick Corporation 0.00 NEW 12830 0.08 52.20
AMSG AmSurg 0.00 11600 0.09 60.82
HRC Hill-Rom Holdings 0.00 NEW 10540 0.09 47.72
SKX Skechers USA 0.00 37085 0.03 67.44
Seaspan 0.00 +7.00% 12791 0.00 0.00
TFX Teleflex Incorporated 0.00 10295 0.19 119.71
TRN Trinity Industries 0.00 17090 0.00 30.84
HXL Hexcel Corporation 0.00 23340 0.04 47.72
AOS A. O. Smith Corporation 0.00 26705 0.07 62.81
VEA Vanguard Europe Pacific ETF 0.00 -11.00% 21360 0.05 39.04
VWO Vanguard Emerging Markets ETF 0.00 41565 0.02 39.44
ILF iShares S&P; Latin America 40 Index 0.00 10205 0.00 28.43
Fortune Brands 0.00 +8.00% 10870 0.09 0.00
Hd Supply 0.00 33755 0.03 0.00
Blackberry 0.00 +3.00% 42100 0.00 0.00
Orbital Atk 0.00 11070 0.09 0.00