MASTRAPASQUA ASSET MANAGEMENT

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

MASTRAPASQUA ASSET MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.27 -2.00% 126441 105.26 123.28
MSFT Microsoft Corporation 3.12 228991 55.48 42.00
SBUX Starbucks Corporation 3.12 -3.00% 211669 60.03 92.23
Allergan 2.97 -2.00% 38663 312.52 0.00
AMGN Amgen 2.70 67741 162.32 153.92
GILD Gilead Sciences 2.56 102937 101.19 99.53
NKE NIKE 2.55 +104.00% 165917 62.50 96.37
CVS CVS Caremark Corporation 2.53 105214 97.77 101.90
Facebook Inc cl a 2.50 97406 104.67 0.00
NVDA NVIDIA Corporation 2.44 301196 32.96 22.93
HD Home Depot 2.43 -3.00% 74946 132.26 113.11
DIS Walt Disney Company 2.24 +2.00% 86740 105.08 103.60
CELG Celgene Corporation 2.10 -3.00% 71300 119.76 118.26
Baxalta Incorporated 2.10 NEW 219576 39.03 0.00
INTC Intel Corporation 2.09 +11.00% 246467 34.45 32.76
V Visa 2.01 105512 77.56 266.74
MCHP Microchip Technology 1.83 160123 46.55 49.28
RTN Raytheon Company 1.72 -2.00% 56265 124.54 106.21
EMC EMC Corporation 1.53 -8.00% 243249 25.68 26.24
ECL Ecolab 1.52 54059 114.38 115.32
UTX United Technologies Corporation 1.52 -2.00% 64585 96.07 118.52
DD E.I. du Pont de Nemours & Company 1.51 92622 66.59 79.13
HOT Starwood Hotels & Resorts Worldwide 1.49 87668 69.28 79.90
BLK BlackRock 1.48 17712 340.50 357.74
MMM 3M Company 1.46 39473 150.63 162.72
AKAM Akamai Technologies 1.44 +31.00% 111621 52.62 69.99
DOW Dow Chemical Company 1.40 -2.00% 110620 51.48 47.09
MMC Marsh & McLennan Companies 1.39 101751 55.45 55.76
TMO Thermo Fisher Scientific 1.37 39421 141.85 127.98
NVS Novartis AG 1.37 64871 86.05 96.03
Alphabet Inc Class C cs 1.31 NEW 7012 761.55 0.00
HON Honeywell International 1.29 50539 103.58 100.92
VZ Verizon Communications 1.26 -4.00% 111151 46.22 48.01
SLB Schlumberger 1.17 -2.00% 68452 69.74 81.67
Alphabet Inc Class A cs 1.15 NEW 6058 774.51 0.00
QCOM QUALCOMM 1.11 -19.00% 90378 49.98 71.27
CMCSA Comcast Corporation 1.09 -13.00% 78636 56.42 58.60
FIS Fidelity National Information Services 1.09 73020 60.60 65.10
BK Bank of New York Mellon Corporation 1.09 -8.00% 108040 41.22 39.44
ABT Abbott Laboratories 1.01 +2.00% 91549 44.90 46.40
MRK Merck & Co 1.01 +81.00% 77892 52.83 56.20
Nxp Semiconductors N V 0.84 40780 84.26 0.00
CVX Chevron Corporation 0.75 -2.00% 33803 89.93 102.86
MS Morgan Stanley 0.75 -2.00% 95901 31.81 34.94
ATVI Activision Blizzard 0.75 -5.00% 79113 38.70 22.67
Cbre Group Inc Cl A 0.73 -3.00% 85386 34.58 0.00
PAYX Paychex 0.66 +455.00% 50605 52.88 48.92
BRCM Broadcom Corporation 0.63 -2.00% 44415 57.82 44.13
IACI IAC/InterActive 0.60 +3.00% 40541 60.06 68.07
LOW Lowe's Companies 0.60 -2.00% 31950 76.06 73.15
UNH UnitedHealth 0.58 NEW 20020 117.63 113.33
O'reilly Automotive 0.56 -2.00% 8922 253.42 0.00
Agilent Technologies Inc C ommon 0.55 +3.00% 53876 41.82 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.55 +8.00% 27735 81.38 0.00
SPY SPDR S&P; 500 ETF 0.53 NEW 10630 203.86 205.25
RHT Red Hat 0.53 26185 82.80 65.33
AOS A. O. Smith Corporation 0.50 +4.00% 26620 76.60 62.81
XOM Exxon Mobil Corporation 0.48 -10.00% 25146 77.94 84.57
CERN Cerner Corporation 0.48 32753 60.18 69.83
CRM salesforce 0.48 24695 78.40 64.26
SNA Snap-on Incorporated 0.44 +7.00% 10370 171.46 142.04
SEE Sealed Air 0.41 +2.00% 37595 44.61 45.48
ILMN Illumina 0.39 -5.00% 8367 191.94 191.44
UHS Universal Health Services 0.38 +9.00% 13110 119.53 113.94
TSCO Tractor Supply Company 0.37 NEW 17810 85.51 85.18
DPS Dr Pepper Snapple 0.35 +5.00% 15140 93.20 77.36
TFX Teleflex Incorporated 0.33 +8.00% 10305 131.49 119.71
CAM Cameron International Corporation 0.33 -9.00% 21189 63.24 44.71
VWO Vanguard Emerging Markets ETF 0.33 41565 32.72 39.44
VRSK Verisk Analytics 0.30 NEW 15725 76.88 69.61
MAS Masco Corporation 0.29 NEW 41250 28.29 25.99
SONC Sonic Corporation 0.29 NEW 37050 32.31 31.95
AJG Arthur J. Gallagher & Co. 0.27 +5.00% 27155 40.95 45.96
PII Polaris Industries 0.27 +9.00% 12594 85.99 148.18
VAL Valspar Corporation 0.27 +10.00% 13380 82.96 85.35
SKX Skechers USA 0.27 +224.00% 36720 30.20 67.44
HXL Hexcel Corporation 0.27 +29.00% 23340 46.44 47.72
MDY SPDR S&P; MidCap 400 ETF 0.27 NEW 4250 254.12 268.26
PAG Penske Automotive 0.26 +9.00% 25140 42.32 48.36
Hd Supply 0.25 +10.00% 33585 30.04 0.00
PKI PerkinElmer 0.24 +10.00% 18200 53.57 46.52
CSL Carlisle Companies 0.24 +11.00% 10825 88.68 91.27
Orbital Atk 0.24 NEW 11070 89.34 0.00
GPC Genuine Parts Company 0.23 +9.00% 11010 85.92 92.26
IFF International Flavors & Fragrances 0.23 NEW 7985 119.60 117.32
FL Foot Locker 0.23 +8.00% 14215 65.07 61.03
Acadia Healthcare 0.23 NEW 14915 62.49 0.00
LMT Lockheed Martin Corporation 0.22 4055 217.26 197.87
TJX TJX Companies 0.22 NEW 12359 70.96 67.66
AMSG AmSurg 0.22 +10.00% 11600 76.03 60.82
VEA Vanguard Europe Pacific ETF 0.22 24260 36.73 39.04
KMB Kimberly-Clark Corporation 0.19 -3.00% 6213 127.31 103.80
PKG Packaging Corporation of America 0.18 +13.00% 11930 63.03 77.86
NDAQ NASDAQ OMX 0.18 NEW 12410 58.18 49.41
T AT&T; 0.18 +6.00% 21390 34.41 32.70
ZBRA Zebra Technologies 0.18 -13.00% 10585 69.63 87.03
BMY Bristol Myers Squibb 0.17 -25.00% 9785 68.78 66.08
BAX Baxter International 0.16 +144.00% 16720 38.16 67.92
JNJ Johnson & Johnson 0.16 -4.00% 6441 102.78 98.55
JWN Nordstrom 0.16 +10.00% 12930 49.81 79.23
RAI Reynolds American 0.15 +108.00% 13291 46.12 70.03
LLY Eli Lilly & Co. 0.14 -4.00% 6860 84.26 68.81
Fortune Brands 0.14 NEW 9985 55.48 0.00
MCD McDonald's Corporation 0.13 -7.00% 4438 118.07 96.21
GE General Electric Company 0.13 -5.00% 17585 31.16 25.35
MO Altria 0.13 8760 58.22 52.47
STT State Street Corporation 0.12 -3.00% 7208 66.32 72.30
PFE Pfizer 0.12 15312 32.26 33.78
R Ryder System 0.12 -7.00% 8400 56.79 92.14
WOOF VCA Antech 0.12 NEW 9195 55.03 52.20
Abbvie 0.12 -5.00% 8050 59.25 0.00
WM Waste Management 0.11 -5.00% 8330 53.42 53.00
Adt 0.11 -28.00% 14120 33.00 0.00
PG Procter & Gamble Company 0.10 -6.00% 5125 79.41 81.31
AEP American Electric Power Company 0.10 +10.00% 6968 58.27 55.21
SCG SCANA Corporation 0.10 -7.00% 6585 60.44 52.58
SNCR Synchronoss Technologies 0.10 NEW 11935 35.19 41.93
TRN Trinity Industries 0.10 -37.00% 17090 24.05 30.84
MD Mednax 0.10 NEW 5965 71.58 70.95
Kraft Heinz 0.10 NEW 5801 72.75 0.00
GSK GlaxoSmithKline 0.09 NEW 8972 40.35 45.62
Blackberry 0.09 +9.00% 40700 9.29 0.00
PBI Pitney Bowes 0.08 -3.00% 16080 20.65 22.29
PSA Public Storage 0.08 -3.00% 1290 248.06 186.59
PEP Pepsi 0.08 -6.00% 3100 100.00 93.96
CSCO Cisco Systems 0.07 NEW 10815 27.18 28.51
RRD R.R. Donnelley & Sons Company 0.07 +16.00% 18660 14.74 19.42
CPB Campbell Soup Company 0.07 5175 52.56 45.09
PCG PG&E; Corporation 0.07 NEW 5065 53.11 51.38
HPT Hospitality Properties Trust 0.07 -10.00% 11480 26.13 30.62
Bce 0.07 -3.00% 7410 38.60 0.00
PPL PPL Corporation 0.07 7825 34.12 31.37
NNN National Retail Properties 0.07 +13.00% 7195 40.03 39.10
KO Coca-Cola Company 0.06 -6.00% 5236 42.97 40.22
COP ConocoPhillips 0.05 -37.00% 4747 46.77 61.42
Seaspan 0.05 -31.00% 11906 15.79 0.00
HCP HCP 0.05 5720 38.29 40.24
ILF iShares S&P; Latin America 40 Index 0.05 -8.00% 10205 21.17 28.43
EPP iShares MSCI Pacific ex-Japan Idx 0.05 -8.00% 5555 38.34 44.40
BKF iShares MSCI BRIC Index Fund 0.05 -8.00% 6935 29.27 34.61