MASTRAPASQUA ASSET MANAGEMENT

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

MASTRAPASQUA ASSET MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.67 -10.00% 138299 110.38 123.28
AMGN Amgen 2.66 -9.00% 69385 159.29 153.92
MSFT Microsoft Corporation 2.60 -8.00% 232818 46.45 42.00
CVS CVS Caremark Corporation 2.55 -11.00% 110182 96.31 101.90
Actavis 2.45 +22.00% 39482 257.41 0.00
GILD Gilead Sciences 2.40 -7.00% 105917 94.26 99.53
SBUX Starbucks Corporation 2.24 -18.00% 113668 82.05 92.23
HD Home Depot 2.13 -17.00% 84518 104.97 113.11
NKE NIKE 2.02 -8.00% 87343 96.15 96.37
DIS Walt Disney Company 2.00 -11.00% 88059 94.19 103.60
QCOM QUALCOMM 1.99 -9.00% 111349 74.33 71.27
MON Monsanto Company 1.97 -9.00% 68588 119.47 117.22
INTC Intel Corporation 1.96 -11.00% 224849 36.29 32.76
ORCL Oracle Corporation 1.95 +27.00% 180404 44.97 41.62
UTX United Technologies Corporation 1.89 +14.00% 68198 115.00 118.52
EMC EMC Corporation 1.85 +226.00% 258949 29.74 26.24
HOT Starwood Hotels & Resorts Worldwide 1.82 -11.00% 93504 81.08 79.90
MCHP Microchip Technology 1.79 -4.00% 164853 45.11 49.28
V Visa 1.77 -12.00% 28068 262.22 266.74
PX Praxair 1.73 -9.00% 55590 129.57 124.53
DD E.I. du Pont de Nemours & Company 1.64 -10.00% 91958 73.94 79.13
MMM 3M Company 1.60 -11.00% 40568 164.32 162.72
BLK BlackRock 1.57 -11.00% 18287 357.58 357.74
CMCSA Comcast Corporation 1.51 -13.00% 107870 58.01 58.60
RTN Raytheon Company 1.51 +34.00% 57944 108.17 106.21
NVS Novartis AG 1.49 -6.00% 66872 92.67 96.03
SLB Schlumberger 1.48 -6.00% 71856 85.41 81.67
MMC Marsh & McLennan Companies 1.46 -12.00% 105993 57.24 55.76
ECL Ecolab 1.43 -12.00% 56684 104.53 115.32
NOV National-Oilwell Var 1.43 -10.00% 90787 65.54 50.15
KLAC KLA-Tencor Corporation 1.36 -13.00% 80437 70.33 60.32
TMO Thermo Fisher Scientific 1.28 -12.00% 42332 125.27 127.98
CELG Celgene Corporation 1.27 +184.00% 47028 111.87 118.26
VZ Verizon Communications 1.26 -8.00% 112319 46.79 48.01
HON Honeywell International 1.24 -9.00% 51563 99.92 100.92
DOW Dow Chemical Company 1.21 +5.00% 110278 45.61 47.09
NVDA NVIDIA Corporation 1.19 NEW 245993 20.05 22.93
IP International Paper Company 1.18 NEW 91644 53.58 54.31
FIS Fidelity National Information Services 1.16 -15.00% 77536 62.20 65.10
Facebook Inc cl a 1.13 NEW 60127 78.02 0.00
GE General Electric Company 1.11 +1010.00% 181781 25.27 25.35
TROW T. Rowe Price 1.06 -7.00% 51413 85.85 81.65
CVX Chevron Corporation 1.01 -11.00% 37399 112.17 102.86
PHM Pulte 1.00 -6.00% 193804 21.46 21.23
ABT Abbott Laboratories 0.99 -14.00% 91816 45.02 46.40
Google Inc Class C 0.93 -4.00% 7335 526.38 0.00
GOOG Google 0.83 -10.00% 6512 530.71 554.33
Cbre Group Inc Cl A 0.76 -5.00% 92017 34.25 0.00
Nxp Semiconductors N V 0.74 +54.00% 40273 76.38 0.00
CAT Caterpillar 0.72 -16.00% 32780 91.52 79.57
IACI IAC/InterActive 0.64 -6.00% 43708 60.79 68.07
XOM Exxon Mobil Corporation 0.60 -30.00% 26751 92.45 84.57
AKAM Akamai Technologies 0.57 NEW 37501 62.98 69.99
ROK Rockwell Automation 0.57 -12.00% 21165 111.22 110.21
LOW Lowe's Companies 0.55 +27.00% 33206 68.81 73.15
AMAT Applied Materials 0.55 -2.00% 91225 24.92 23.76
CERN Cerner Corporation 0.54 34686 64.64 69.83
CHECK POINT SOFTWARE Technolog Com Stk 0.50 26407 78.58 0.00
Pentair cs 0.50 +20.00% 31494 66.43 0.00
BRCM Broadcom Corporation 0.49 46943 43.33 44.13
ATVI Activision Blizzard 0.46 +3.00% 94320 20.15 22.67
PII Polaris Industries 0.45 -11.00% 12264 151.26 148.18
O'reilly Automotive 0.44 9425 192.57 0.00
SEE Sealed Air 0.40 -14.00% 39160 42.44 45.48
RHI Robert Half International 0.37 NEW 26105 58.38 59.74
AOS A. O. Smith Corporation 0.37 -15.00% 27455 56.42 62.81
UHS Universal Health Services 0.35 -16.00% 12990 111.24 113.94
CRM salesforce 0.35 +34.00% 24678 59.32 64.26
SNA Snap-on Incorporated 0.34 -16.00% 10310 136.76 142.04
RHT Red Hat 0.34 NEW 20555 69.13 65.33
Agilent Technologies Inc C ommon 0.34 34552 40.95 0.00
HAR Harman International Industries Inc./DE/ 0.31 -15.00% 12060 106.72 131.40
AJG Arthur J. Gallagher & Co. 0.30 -10.00% 26105 47.08 45.96
CSX CSX Corporation 0.29 NEW 33680 36.22 33.62
PAG Penske Automotive 0.29 -15.00% 24620 49.07 48.36
CAM Cameron International Corporation 0.29 24123 49.95 44.71
PBI Pitney Bowes 0.28 +246.00% 47045 24.36 22.29
TFX Teleflex Incorporated 0.28 -17.00% 10150 114.78 119.71
GPC Genuine Parts Company 0.27 -16.00% 10675 106.60 92.26
VAL Valspar Corporation 0.27 -16.00% 13030 86.49 85.35
ROC Rockwood Holdings 0.27 -6.00% 14083 78.89 0.00
JWN Nordstrom 0.24 -16.00% 12525 79.36 79.23
TREX Trex Company 0.24 +46.00% 23285 42.56 50.21
CSL Carlisle Companies 0.23 -17.00% 10425 90.26 91.27
CBOE CBOE Holdings 0.23 -16.00% 14850 63.43 60.15
Hd Supply 0.23 -16.00% 32600 29.48 0.00
R Ryder System 0.22 -17.00% 9795 92.80 92.14
DPS Dr Pepper Snapple 0.22 -16.00% 12525 71.70 77.36
CYT Cytec Industries 0.22 +66.00% 19810 46.19 51.62
PKG Packaging Corporation of America 0.21 -16.00% 11205 78.09 77.86
JEC Jacobs Engineering 0.20 -7.00% 18955 44.68 42.89
BMY Bristol Myers Squibb 0.19 +7.00% 13035 59.00 66.08
PKI PerkinElmer 0.18 -20.00% 16785 43.73 46.52
DCI Donaldson Company 0.18 -17.00% 19475 38.61 37.30
HXL Hexcel Corporation 0.18 +13.00% 18445 41.47 47.72
MTW Manitowoc Company 0.17 NEW 31180 22.10 19.75
OII Oceaneering International 0.17 -14.00% 12105 58.82 51.70
HLS HEALTHSOUTH 0.17 NEW 18200 38.46 41.95
T AT&T; 0.15 -26.00% 18754 33.59 32.70
LMT Lockheed Martin Corporation 0.15 3130 192.65 197.87
TRN Trinity Industries 0.15 -67.00% 22790 27.99 30.84
STT State Street Corporation 0.14 7433 78.43 72.30
FL Foot Locker 0.13 NEW 9960 56.22 61.03
Abbvie 0.13 8345 65.43 0.00
Keysight Technologies 0.13 NEW 16404 33.77 0.00
KMB Kimberly-Clark Corporation 0.12 4205 115.58 103.80
Adt 0.12 NEW 13700 36.20 0.00
JNJ Johnson & Johnson 0.11 +2.00% 4235 104.60 98.55
LLY Eli Lilly & Co. 0.11 6755 68.99 68.81
PFE Pfizer 0.11 NEW 15135 31.12 33.78
COP ConocoPhillips 0.11 +37.00% 6774 69.09 61.42
PG Procter & Gamble Company 0.11 +2.00% 4960 91.13 81.31
MCD McDonald's Corporation 0.10 +2.00% 4298 93.76 96.21
WM Waste Management 0.10 7945 51.35 53.00
RAI Reynolds American 0.10 6405 64.32 70.03
MO Altria 0.10 8720 49.31 52.47
AEP American Electric Power Company 0.10 6765 60.75 55.21
CBI Chicago Bridge & Iron Company N.V. 0.10 -35.00% 10320 41.96 46.73
PAYX Paychex 0.09 8425 46.17 48.92
SCG SCANA Corporation 0.09 6045 60.38 52.58
SKX Skechers USA 0.09 NEW 6540 55.20 67.44
Kraft Foods 0.09 5922 62.65 0.00
PEP Pepsi 0.08 3300 94.55 93.96
LLTC Linear Technology Corporation 0.08 -89.00% 7410 45.61 46.86
HPT Hospitality Properties Trust 0.08 +13.00% 11335 30.97 30.62
Bce 0.08 +2.00% 6795 45.92 0.00
PPL PPL Corporation 0.08 8755 36.32 31.37
PAA Plains All American Pipeline 0.08 6085 51.27 47.37
BAX Baxter International 0.07 NEW 4100 73.17 67.92
PSA Public Storage 0.07 1520 184.87 186.59
TAL TAL International 0.07 +34.00% 6765 43.61 39.34
NNN National Retail Properties 0.07 NEW 7125 39.44 39.10
KO Coca-Cola Company 0.06 5800 42.24 40.22
RRD R.R. Donnelley & Sons Company 0.06 +8.00% 15985 16.83 19.42
FLR Fluor Corporation 0.06 -95.00% 3940 60.66 57.12
Seaspan 0.06 14758 18.02 0.00
Walgreen Boots Alliance 0.06 NEW 3400 76.18 0.00
CVA Covanta Holding Corporation 0.05 NEW 10170 22.03 20.95
HCP HCP 0.05 4730 43.97 40.24
SNH Senior Housing Properties Trust 0.05 NEW 9085 22.12 21.25
Blackberry 0.03 NEW 11900 11.01 0.00