MASTRAPASQUA ASSET MANAGEMENT

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

MASTRAPASQUA ASSET MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.86 -6.00% 22690 536.71 97.76
MSFT Microsoft Corporation 2.49 -7.00% 259119 40.99 44.04
QCOM QUALCOMM 2.30 +29.00% 124137 78.86 75.69
CVS CVS Caremark Corporation 2.23 -6.00% 127037 74.86 78.55
DIS Walt Disney Company 2.20 +9.00% 116980 80.08 86.06
AMGN Amgen 2.17 +8.00% 75046 123.32 122.39
SBUX Starbucks Corporation 2.15 -22.00% 124783 73.38 78.63
MON Monsanto Company 2.06 -7.00% 77226 113.77 115.62
HOT Starwood Hotels & Resorts Worldwide 2.01 -5.00% 107708 79.60 79.00
GOOG Google 1.96 -5.00% 7503 1114.49 586.00
MCHP Microchip Technology 1.95 -6.00% 174095 47.76 45.40
HD Home Depot 1.94 -5.00% 104228 79.13 80.89
V Visa 1.94 -6.00% 38299 215.85 213.68
PX Praxair 1.93 -5.00% 62613 130.96 130.50
NOV National-Oilwell Var 1.90 +6.00% 103660 77.88 84.25
SLB Schlumberger 1.79 -6.00% 78360 97.50 111.86
Actavis 1.74 +33.00% 35932 205.89 0.00
NKE NIKE 1.69 -4.00% 97488 73.86 77.89
PH Parker-Hannifin Corporation 1.67 -5.00% 59251 119.69 120.69
ECL Ecolab 1.66 -5.00% 65316 108.00 110.16
UTX United Technologies Corporation 1.65 -5.00% 60096 116.83 108.32
DD E.I. du Pont de Nemours & Company 1.61 +3.00% 101974 67.09 65.05
INTC Intel Corporation 1.57 -22.00% 258889 25.81 33.99
BLK BlackRock 1.55 -5.00% 21002 314.49 314.72
BMY Bristol Myers Squibb 1.53 +14.00% 125118 51.95 49.20
MMM 3M Company 1.49 -4.00% 46618 135.66 144.06
CMCSA Comcast Corporation 1.48 -6.00% 125725 50.05 54.25
Covidien 1.47 -5.00% 85178 73.66 0.00
GILD Gilead Sciences 1.45 +73.00% 87210 70.87 90.56
FLR Fluor Corporation 1.44 +27.00% 78623 77.73 75.17
MMC Marsh & McLennan Companies 1.40 NEW 121174 49.30 51.18
NVS Novartis AG 1.39 -7.00% 69712 85.02 87.80
TMO Thermo Fisher Scientific 1.36 -5.00% 48028 120.24 124.27
KLAC KLA-Tencor Corporation 1.30 80096 69.14 71.27
HON Honeywell International 1.26 -5.00% 57594 92.77 94.61
OMC Omni 1.23 +529.00% 71946 72.60 72.71
DOW Dow Chemical Company 1.20 +913.00% 104971 48.59 53.60
CVX Chevron Corporation 1.18 -4.00% 42099 118.91 133.05
FIS Fidelity National Information Services 1.15 -4.00% 91511 53.45 56.08
TROW T. Rowe Price 1.08 -6.00% 55680 82.35 80.05
NTRS Northern Trust Corporation 0.98 -8.00% 63595 65.57 66.96
ABT Abbott Laboratories 0.98 -5.00% 107786 38.51 42.72
IBM International Business Machines 0.98 -3.00% 21597 192.48 194.45
Nielsen Holdings Nv 0.98 +58.00% 93636 44.62 0.00
DOV Dover Corporation 0.96 +39.00% 49784 81.75 87.48
CAT Caterpillar 0.92 -3.00% 39446 99.38 103.94
XOM Exxon Mobil Corporation 0.90 -7.00% 39373 97.68 103.70
LLTC Linear Technology Corporation 0.80 +736.00% 70084 48.68 43.80
TRMB Trimble Navigation 0.76 -3.00% 82922 38.88 31.26
ROK Rockwell Automation 0.75 -2.00% 25574 124.54 121.67
IACI IAC/InterActive 0.74 -2.00% 44198 71.38 65.82
PHM Pulte 0.71 NEW 158380 19.19 18.57
Pentair 0.62 +16.00% 33042 79.35 0.00
Cbre Group Inc Cl A 0.61 +14.00% 94875 27.42 0.00
EBAY eBay 0.54 -7.00% 41693 55.21 52.26
EMC EMC Corporation 0.53 -6.00% 82612 27.41 29.22
MAS Masco Corporation 0.51 NEW 97684 22.20 20.35
CERN Cerner Corporation 0.48 -7.00% 36387 56.28 56.40
CFR Cullen/Frost Bankers 0.46 25275 77.55 78.65
Agilent Technologies Inc C ommon 0.46 -7.00% 34876 55.91 0.00
AMAT Applied Materials 0.46 -7.00% 96633 20.41 20.92
PII Polaris Industries 0.45 +2.00% 13663 139.72 147.17
ATVI Activision Blizzard 0.45 -7.00% 94335 20.42 23.03
SNA Snap-on Incorporated 0.44 +2.00% 16642 113.45 124.11
CHECK POINT SOFTWARE Technolog Com Stk 0.43 -7.00% 27149 67.59 0.00
BRCM Broadcom Corporation 0.38 -6.00% 51006 31.49 37.46
CAM Cameron International Corporation 0.37 -7.00% 25495 61.78 73.39
HAR Harman International Industries Inc./DE/ 0.35 +7.00% 14020 106.42 112.17
O'reilly Automotive 0.35 -7.00% 9941 148.38 0.00
SEE Sealed Air 0.34 +6.00% 44545 32.87 32.10
AOS A. O. Smith Corporation 0.34 +7.00% 31240 46.03 48.80
AJG Arthur J. Gallagher & Co. 0.32 28305 47.59 45.48
LINTA Liberty Media 0.32 -7.00% 47227 28.88 28.50
JEC Jacobs Engineering 0.32 -7.00% 21142 63.52 53.21
Kate Spade & Co 0.31 NEW 35561 37.09 0.00
WHR Whirlpool Corporation 0.30 +7.00% 8570 149.47 148.65
TFX Teleflex Incorporated 0.30 +6.00% 11965 107.23 105.78
TSCO Tractor Supply Company 0.29 +49.00% 17768 70.63 63.69
UHS Universal Health Services 0.29 +7.00% 15050 82.06 108.22
LOW Lowe's Companies 0.29 +4.00% 25002 48.92 47.47
PAG Penske Automotive 0.29 +7.00% 28755 42.78 47.95
CELG Celgene Corporation 0.28 -53.00% 8524 139.61 86.55
ROC Rockwood Holdings 0.28 +26.00% 15895 74.43 82.69
FMC FMC Corporation 0.27 +7.00% 15245 76.55 68.22
VAL Valspar Corporation 0.26 +7.00% 15095 72.14 77.30
XLNX Xilinx 0.26 +6.00% 20410 54.29 41.17
CYT Cytec Industries 0.26 +7.00% 11535 97.62 105.62
CBI Chicago Bridge & Iron Company N.V. 0.26 +7.00% 12520 87.14 64.09
GPC Genuine Parts Company 0.25 -86.00% 12280 86.89 84.73
PETM PetSmart 0.25 +7.00% 15425 68.91 70.34
CSL Carlisle Companies 0.23 +7.00% 12135 79.36 82.74
DCI Donaldson Company 0.23 +7.00% 22635 42.41 40.02
OII Oceaneering International 0.23 +8.00% 13615 71.83 69.03
CBOE CBOE Holdings 0.23 +103.00% 17390 56.58 48.59
Hd Supply 0.23 +39.00% 37545 26.16 0.00
R Ryder System 0.22 +7.00% 11470 79.95 89.85
PKG Packaging Corporation of America 0.21 +93.00% 12980 70.34 66.73
DKS Dick's Sporting Goods 0.21 +7.00% 16470 54.58 43.16
JWN Nordstrom 0.21 +7.00% 14490 62.46 68.32
VMW VMware 0.21 NEW 8330 108.04 97.68
AZPN Aspen Technology 0.20 +32.00% 20375 42.36 44.70
T AT&T; 0.19 -5.00% 22656 35.09 35.70
DPS Dr Pepper Snapple 0.19 +6.00% 14685 54.48 61.47
EVR Evercore Partners 0.19 +7.00% 14860 55.25 55.44
TRN Trinity Industries 0.19 NEW 11170 72.07 44.70
Restoration Hardware Hldgs I 0.19 NEW 11278 73.59 0.00
CRM salesforce 0.17 NEW 12603 57.13 54.31
TEX Terex Corporation 0.16 NEW 14940 44.31 36.19
STT State Street Corporation 0.12 7433 69.55 71.11
LMT Lockheed Martin Corporation 0.12 -12.00% 3075 163.25 168.99
LO Lorillard 0.12 9750 54.05 60.65
KMB Kimberly-Clark Corporation 0.11 -11.00% 4140 110.14 108.04
RTN Raytheon Company 0.11 -13.00% 4905 98.88 92.10
MCD McDonald's Corporation 0.10 -6.00% 4243 98.04 95.71
JNJ Johnson & Johnson 0.10 -10.00% 4195 98.21 101.90
HOG Harley-Davidson 0.10 -20.00% 6175 66.72 63.13
VZ Verizon Communications 0.10 -10.00% 8516 47.56 51.42
HXL Hexcel Corporation 0.10 NEW 9865 43.59 38.48
SUSS Susser Holdings Corporation 0.10 +7.00% 6840 62.43 81.32
Abbvie 0.10 -11.00% 8220 51.46 0.00
LLY Eli Lilly & Co. 0.09 -9.00% 6730 58.84 63.19
GE General Electric Company 0.09 NEW 15260 25.88 25.57
PG Procter & Gamble Company 0.09 -9.00% 4885 80.66 79.28
Oge Energy 0.09 10000 36.80 0.00
WM Waste Management 0.08 -8.00% 7890 42.08 43.58
PAYX Paychex 0.08 -11.00% 8285 42.61 42.14
PBI Pitney Bowes 0.08 -9.00% 13235 25.99 26.99
RAI Reynolds American 0.08 -11.00% 6335 53.35 56.69
MO Altria 0.08 -9.00% 8645 37.48 41.53
COP ConocoPhillips 0.08 -8.00% 4880 70.29 85.15
AEP American Electric Power Company 0.08 -13.00% 6755 50.63 53.40
AKRX Akorn 0.08 NEW 15990 22.01 33.84
Kraft Foods 0.08 -9.00% 5830 56.09 0.00
PKI PerkinElmer 0.07 NEW 7075 45.09 47.35
Bce 0.07 -8.00% 6655 43.13 0.00
PPL PPL Corporation 0.07 -5.00% 8800 33.18 33.94
SCG SCANA Corporation 0.07 -9.00% 6070 51.40 53.69
Seaspan 0.07 -9.00% 14424 22.05 0.00
Seadrill 0.07 -9.00% 7962 35.17 0.00
PSA Public Storage 0.06 -13.00% 1485 168.35 175.00
DRI Darden Restaurants 0.06 -8.00% 4865 50.77 44.78
PEP Pepsi 0.06 3300 83.64 91.16
SO Southern Company 0.06 5350 43.93 45.39
HPT Hospitality Properties Trust 0.06 -11.00% 8810 28.72 29.58
CNP CenterPoint Energy 0.06 -6.00% 11380 23.73 25.05
TAL TAL International 0.06 -78.00% 6005 42.80 45.12
American Realty Capital Prop 0.06 NEW 17155 14.05 0.00
Ensco Plc Shs Class A 0.06 NEW 4870 52.77 0.00
BP BP 0.05 NEW 4385 48.12 50.56
KO Coca-Cola Company 0.05 5800 38.62 40.67
Duke Energy 0.05 3016 71.29 0.00