MASTRAPASQUA ASSET MANAGEMENT

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

  • Top 5 stock holdings are AAPL, GILD, CVS, DIS, MSFT. These five stock positions account for 19.51% of MASTRAPASQUA ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 1 stocks: SYMC.
  • Started 1 new stock positions in SYMC.
  • Reduced shares in these 10 stocks: Actavis (-$10.16M), HD (-$8.87M), NKE (-$8.40M), AAPL (-$7.80M), MSFT (-$7.16M), INTC (-$6.96M), DD (-$6.80M), (-$6.67M), RTN (-$6.27M), (-$6.20M).
  • Sold out of its positions in Adt, T, ABT, Abbvie, MO, AEP, Bce, BAX, Blackberry, BMY.
  • As of March 31, 2015, MASTRAPASQUA ASSET MANAGEMENT has $50.64M in assets under management (AUM). Assets under management dropped from a total value of $415.57M to $50.64M.
  • Independent of market fluctuations, MASTRAPASQUA ASSET MANAGEMENT was a net seller by $300.96M worth of stocks in the most recent quarter.

MASTRAPASQUA ASSET MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.86 -76.00% 33175 74.24 123.28
GILD Gilead Sciences 4.57 -70.00% 30835 75.04 99.53
CVS CVS Caremark Corporation 3.51 -76.00% 25870 68.69 101.90
DIS Walt Disney Company 3.43 -73.00% 23373 74.27 103.60
MSFT Microsoft Corporation 3.14 -81.00% 42270 37.57 42.00
AMGN Amgen 3.14 -72.00% 19213 82.70 153.92
Nxp Semiconductors N V 3.07 -55.00% 17795 87.38 0.00
CERN Cerner Corporation 2.71 -43.00% 19655 69.80 69.83
LOW Lowe's Companies 2.71 -41.00% 19320 70.96 73.15
ECL Ecolab 2.63 -71.00% 16295 81.87 115.32
CELG Celgene Corporation 2.62 -64.00% 16882 78.60 118.26
NVDA NVIDIA Corporation 2.61 -77.00% 56288 23.47 22.93
EMC EMC Corporation 2.55 -81.00% 47474 27.19 26.24
Cbre Group Inc Cl A 2.54 -63.00% 34038 37.84 0.00
MON Monsanto Company 2.46 -75.00% 16907 73.64 117.22
BLK BlackRock 2.43 -53.00% 8535 144.11 357.74
V Visa 2.39 -17.00% 23151 52.35 266.74
HOT Starwood Hotels & Resorts Worldwide 2.39 -78.00% 20000 60.60 79.90
RHT Red Hat 2.36 -19.00% 16522 72.45 65.33
ATVI Activision Blizzard 2.30 -46.00% 50356 23.16 22.67
BRCM Broadcom Corporation 2.30 -41.00% 27362 42.65 44.13
CHECK POINT SOFTWARE Technolog Com Stk 2.25 -44.00% 14735 77.23 0.00
AMAT Applied Materials 2.24 -45.00% 49322 22.97 23.76
O'reilly Automotive 2.20 -36.00% 6025 184.56 0.00
QCOM QUALCOMM 2.19 -81.00% 21118 52.56 71.27
UTX United Technologies Corporation 2.14 -77.00% 15641 69.31 118.52
RHI Robert Half International 2.12 -28.00% 18787 57.06 59.74
Facebook Inc cl a 2.08 -72.00% 16831 62.68 0.00
PX Praxair 2.06 -75.00% 13811 75.37 124.53
ORCL Oracle Corporation 2.06 -84.00% 27273 38.24 41.62
Agilent Technologies Inc C ommon 2.05 -26.00% 25383 40.85 0.00
SBUX Starbucks Corporation 2.02 -82.00% 19469 52.44 92.23
CRM salesforce 2.00 -36.00% 15692 64.49 64.26
IACI IAC/InterActive 1.98 -62.00% 16372 61.20 68.07
CMCSA Comcast Corporation 1.75 -81.00% 20239 43.83 58.60
AKAM Akamai Technologies 1.72 -59.00% 15244 57.01 69.99
SLB Schlumberger 1.63 -80.00% 14218 58.03 81.67
SYMC Symantec Corporation 1.48 NEW 28393 26.34 23.79
Google Inc Class C 1.30 -36.00% 4635 141.53 0.00
CAM Cameron International Corporation 1.25 -40.00% 14306 44.39 44.71
GOOG Google 1.23 -38.00% 3993 155.52 554.33
PII Polaris Industries 0.67 -69.00% 3721 90.84 148.18
INTC Intel Corporation 0.46 -96.00% 7285 31.98 32.76
MCHP Microchip Technology 0.43 -94.00% 9057 23.85 49.28