MASTRAPASQUA ASSET MANAGEMENT

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

MASTRAPASQUA ASSET MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.32 +584.00% 155296 92.93 100.33
SBUX Starbucks Corporation 2.47 +11.00% 138989 77.38 75.82
MSFT Microsoft Corporation 2.44 254440 41.70 46.33
QCOM QUALCOMM 2.23 122517 79.20 74.94
MON Monsanto Company 2.18 76015 124.74 111.59
GILD Gilead Sciences 2.18 +31.00% 114321 82.91 105.56
CVS CVS Caremark Corporation 2.16 -2.00% 124352 75.37 79.46
AMGN Amgen 2.09 +2.00% 76726 118.37 139.66
SLB Schlumberger 2.09 77127 117.95 103.17
HOT Starwood Hotels & Resorts Worldwide 1.97 106046 80.81 80.03
DIS Walt Disney Company 1.96 -14.00% 99534 85.73 88.22
MCHP Microchip Technology 1.94 172919 48.81 46.49
NOV National-Oilwell Var 1.92 -2.00% 101211 82.35 78.27
HD Home Depot 1.91 102326 80.96 91.64
PX Praxair 1.88 61523 132.83 129.95
INTC Intel Corporation 1.81 255159 30.90 34.52
NKE NIKE 1.71 95702 77.55 89.81
PH Parker-Hannifin Corporation 1.71 59248 125.73 114.78
ECL Ecolab 1.66 64700 111.34 113.84
Actavis 1.65 -10.00% 32180 223.06 0.00
UTX United Technologies Corporation 1.58 59462 115.45 106.03
DD E.I. du Pont de Nemours & Company 1.55 102668 65.44 70.68
V Visa 1.55 -16.00% 32079 210.70 213.60
KLAC KLA-Tencor Corporation 1.55 +15.00% 92736 72.64 77.58
CMCSA Comcast Corporation 1.54 124920 53.68 53.20
BLK BlackRock 1.52 20630 319.63 326.80
MMM 3M Company 1.51 45777 143.24 140.05
NVS Novartis AG 1.48 +2.00% 71167 90.53 94.58
MMC Marsh & McLennan Companies 1.45 121493 51.82 52.15
FLR Fluor Corporation 1.40 79302 76.91 66.63
VZ Verizon Communications 1.39 +1347.00% 123259 48.93 50.19
ORCL Oracle Corporation 1.32 NEW 141555 40.53 38.41
TMO Thermo Fisher Scientific 1.31 48214 117.99 122.78
CVX Chevron Corporation 1.26 42094 130.54 118.81
DOW Dow Chemical Company 1.24 104801 51.46 51.28
HON Honeywell International 1.22 57278 92.95 91.70
FIS Fidelity National Information Services 1.15 91591 54.74 56.08
Nielsen Holdings Nv 1.12 +7.00% 100646 48.42 0.00
TROW T. Rowe Price 1.08 55552 84.41 78.70
ABT Abbott Laboratories 1.01 107625 40.90 41.44
Google Inc Class C 1.01 NEW 7651 575.35 0.00
CAT Caterpillar 0.98 39104 108.66 98.05
GOOG Google 0.98 -2.00% 7311 584.60 571.60
PHM Pulte 0.96 +30.00% 206214 20.17 17.70
Amdocs Ltd ord 0.95 NEW 89336 46.33 0.00
RTN Raytheon Company 0.92 +779.00% 43132 92.25 102.25
XOM Exxon Mobil Corporation 0.89 -2.00% 38328 100.68 94.04
IBM International Business Machines 0.84 -6.00% 20092 181.27 188.39
IACI IAC/InterActive 0.75 +6.00% 46924 69.22 64.81
LLTC Linear Technology Corporation 0.75 69711 47.07 43.40
Cbre Group Inc Cl A 0.71 +2.00% 97015 32.03 0.00
TRN Trinity Industries 0.70 +521.00% 69435 43.71 47.44
ROK Rockwell Automation 0.70 -5.00% 24246 125.18 111.07
MAS Masco Corporation 0.60 +19.00% 117026 22.20 23.87
EMC EMC Corporation 0.48 -3.00% 79374 26.32 28.83
AMAT Applied Materials 0.48 -3.00% 93291 22.57 21.34
ATVI Activision Blizzard 0.47 -3.00% 91195 22.30 20.72
CFR Cullen/Frost Bankers 0.46 25275 79.41 75.92
Agilent Technologies Inc C ommon 0.45 34373 57.40 0.00
Pentair cs 0.43 NEW 26109 72.12 0.00
CERN Cerner Corporation 0.42 -3.00% 35271 51.60 58.74
PII Polaris Industries 0.42 13933 130.27 151.40
BRCM Broadcom Corporation 0.41 -6.00% 47673 37.11 39.86
CHECK POINT SOFTWARE Technolog Com Stk 0.40 -3.00% 26202 67.02 0.00
Nxp Semiconductors N V 0.40 NEW 26090 66.19 0.00
CAM Cameron International Corporation 0.38 -3.00% 24611 67.73 66.25
AOS A. O. Smith Corporation 0.37 +3.00% 32405 49.59 46.53
SEE Sealed Air 0.36 +3.00% 45990 34.16 35.17
HAR Harman International Industries Inc./DE/ 0.35 +2.00% 14320 107.40 96.76
Kate Spade & Co 0.35 +13.00% 40186 38.12 0.00
SNA Snap-on Incorporated 0.34 -25.00% 12350 118.54 121.34
UHS Universal Health Services 0.34 +3.00% 15545 95.79 105.75
PAG Penske Automotive 0.33 29305 49.51 41.00
CELG Celgene Corporation 0.33 +94.00% 16556 85.89 93.83
O'reilly Automotive 0.33 -3.00% 9609 150.59 0.00
AJG Arthur J. Gallagher & Co. 0.31 +3.00% 29240 46.61 45.18
LINTA Liberty Media 0.31 -3.00% 45620 29.37 28.08
FMC FMC Corporation 0.30 +21.00% 18490 71.17 56.59
TFX Teleflex Incorporated 0.30 +2.00% 12310 105.61 106.17
LOW Lowe's Companies 0.29 +4.00% 26113 47.98 52.76
CYT Cytec Industries 0.29 +2.00% 11880 105.39 46.75
WHR Whirlpool Corporation 0.28 +3.00% 8890 139.26 146.67
ALTR Altera Corporation 0.28 NEW 34800 34.77 35.51
VAL Valspar Corporation 0.27 +3.00% 15570 76.17 79.26
TEX Terex Corporation 0.27 +93.00% 28980 41.10 31.97
GPC Genuine Parts Company 0.26 +3.00% 12720 87.81 86.56
ROC Rockwood Holdings 0.26 -5.00% 15010 75.95 77.59
JEC Jacobs Engineering 0.25 -3.00% 20446 53.26 47.90
CSL Carlisle Companies 0.25 +3.00% 12575 86.60 79.92
OII Oceaneering International 0.25 +3.00% 14145 78.12 65.66
CBI Chicago Bridge & Iron Company N.V. 0.25 +27.00% 16015 68.19 56.34
Hd Supply 0.25 +3.00% 38845 28.39 0.00
R Ryder System 0.24 +3.00% 11835 88.13 91.43
JWN Nordstrom 0.24 +3.00% 15045 67.93 67.82
XLNX Xilinx 0.24 +9.00% 22249 47.33 42.65
CRM salesforce 0.24 +45.00% 18305 58.13 56.66
PKI PerkinElmer 0.23 +199.00% 21175 46.85 43.81
DCI Donaldson Company 0.23 +4.00% 23595 42.34 40.16
AZPN Aspen Technology 0.23 +3.00% 21130 46.38 37.16
Restoration Hardware Hldgs I 0.23 -3.00% 10829 93.08 0.00
PKG Packaging Corporation of America 0.22 +3.00% 13415 71.49 64.50
PETM PetSmart 0.22 +3.00% 15955 59.79 69.86
T AT&T; 0.21 +11.00% 25371 35.36 35.39
DPS Dr Pepper Snapple 0.20 +2.00% 15060 58.57 63.98
CBOE CBOE Holdings 0.20 +2.00% 17815 49.23 53.57
DKS Dick's Sporting Goods 0.18 +4.00% 17245 46.56 43.68
HXL Hexcel Corporation 0.15 +64.00% 16215 40.89 38.98
BMY Bristol Myers Squibb 0.14 -90.00% 12120 48.51 50.68
LO Lorillard 0.14 9750 60.92 59.59
STT State Street Corporation 0.12 7433 67.27 73.85
LMT Lockheed Martin Corporation 0.12 3130 160.70 177.81
KMB Kimberly-Clark Corporation 0.11 4195 111.32 107.73
AAN.A Aaron's 0.11 NEW 13715 35.65 0.00
TREX Trex Company 0.11 NEW 15900 28.81 35.21
Oge Energy 0.11 +20.00% 12000 39.08 0.00
Abbvie 0.11 8285 56.49 0.00
MCD McDonald's Corporation 0.10 4188 100.76 94.56
JNJ Johnson & Johnson 0.10 4125 104.73 104.74
LLY Eli Lilly & Co. 0.10 6785 62.20 65.07
GE General Electric Company 0.10 +7.00% 16363 26.28 25.20
COP ConocoPhillips 0.10 4919 85.79 75.67
PBI Pitney Bowes 0.09 +2.00% 13565 27.64 25.01
RAI Reynolds American 0.09 6440 60.40 58.70
PG Procter & Gamble Company 0.09 4850 78.56 84.14
AEP American Electric Power Company 0.09 6660 55.71 52.40
WM Waste Management 0.08 7985 44.71 47.60
PAYX Paychex 0.08 +2.00% 8505 41.50 44.35
MO Altria 0.08 8800 41.93 46.07
PAA Plains All American Pipeline 0.08 NEW 6085 59.98 58.12
SCG SCANA Corporation 0.08 6135 53.79 49.92
Seaspan 0.08 14709 23.39 0.00
Kraft Foods 0.08 5940 59.93 0.00
PEP Pepsi 0.07 3300 89.39 93.27
HPT Hospitality Properties Trust 0.07 +13.00% 10030 30.41 26.81
Bce 0.07 6605 45.42 0.00
PPL PPL Corporation 0.07 8900 35.51 33.25
CNP CenterPoint Energy 0.07 11380 25.57 24.59
Seadrill 0.07 8117 39.92 0.00
BP BP 0.06 +5.00% 4610 52.71 44.03
KO Coca-Cola Company 0.06 5858 42.34 42.76
PSA Public Storage 0.06 +3.00% 1540 171.43 166.73
RRD R.R. Donnelley & Sons Company 0.06 NEW 14735 16.97 16.50
SO Southern Company 0.06 5350 45.42 43.86
Ensco Plc Shs Class A 0.06 +3.00% 5035 55.61 0.00
DRI Darden Restaurants 0.05 +5.00% 5110 46.18 51.11
TAL TAL International 0.05 -16.00% 5020 44.42 41.59
HCP HCP 0.05 NEW 4825 41.45 40.08
American Realty Capital Prop 0.05 +4.00% 17905 12.51 0.00
Duke Energy 0.05 3016 74.27 0.00