MASTRAPASQUA ASSET MANAGEMENT

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

MASTRAPASQUA ASSET MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.09 24320 561.02 563.10
SBUX Starbucks Corporation 2.86 -2.00% 161093 78.39 70.72
MSFT Microsoft Corporation 2.37 279878 37.41 39.62
CVS CVS Caremark Corporation 2.21 135897 71.58 73.39
MON Monsanto Company 2.20 83286 116.56 112.17
AMGN Amgen 2.10 -16.00% 69271 133.75 112.52
V Visa 2.07 -21.00% 40910 223.34 208.21
HD Home Depot 2.06 110188 82.34 79.10
HOT Starwood Hotels & Resorts Worldwide 2.05 113834 79.46 77.36
GOOG Google 2.02 +210.00% 7956 1120.66 525.50
INTC Intel Corporation 1.96 332712 25.96 26.86
PX Praxair 1.96 +3.00% 66490 130.02 131.21
MCHP Microchip Technology 1.88 185426 44.75 47.94
DIS Walt Disney Company 1.86 107286 76.40 79.35
PH Parker-Hannifin Corporation 1.83 62675 128.65 125.37
NKE NIKE 1.81 101668 78.64 74.59
NOV National-Oilwell Var 1.76 +16.00% 97383 79.52 82.71
SLB Schlumberger 1.72 84007 90.11 102.62
GPC Genuine Parts Company 1.70 90215 83.19 86.32
ECL Ecolab 1.63 68806 104.28 106.51
UTX United Technologies Corporation 1.63 -3.00% 63312 113.80 119.71
QCOM QUALCOMM 1.61 +7.00% 95801 74.26 80.50
BLK BlackRock 1.60 22306 316.46 303.90
Gnc Holdings Inc Cl A 1.59 +184.00% 120272 58.46 0.00
CMCSA Comcast Corporation 1.58 +2.00% 133890 51.97 51.45
MMM 3M Company 1.57 48868 141.32 138.26
DD E.I. du Pont de Nemours & Company 1.46 98993 64.97 67.04
Covidien 1.39 +2.00% 89931 68.10 0.00
NVS Novartis AG 1.37 +2.00% 75121 80.38 86.54
BMY Bristol Myers Squibb 1.32 +883.00% 109471 53.15 50.70
CSCO Cisco Systems 1.32 258750 22.43 23.40
TMO Thermo Fisher Scientific 1.28 +3.00% 50622 111.35 118.03
HON Honeywell International 1.27 -17.00% 61208 91.38 93.94
CVX Chevron Corporation 1.25 +4.00% 43994 124.90 124.70
KLAC KLA-Tencor Corporation 1.19 81310 64.46 67.07
FIS Fidelity National Information Services 1.16 +62.00% 95351 53.68 52.77
Intercontinentalexchange 1.14 NEW 22423 224.90 0.00
TROW T. Rowe Price 1.13 +7.00% 59712 83.77 81.32
FLR Fluor Corporation 1.12 61790 80.29 77.54
WMT Wal-Mart Stores 1.11 NEW 62219 78.69 78.07
Actavis 1.03 NEW 27012 168.00 0.00
JCI Johnson Controls 1.02 NEW 87446 51.30 45.63
ABT Abbott Laboratories 0.99 -24.00% 113695 38.33 38.42
XOM Exxon Mobil Corporation 0.98 -2.00% 42568 101.20 100.54
NTRS Northern Trust Corporation 0.97 69195 61.88 60.83
IBM International Business Machines 0.96 -15.00% 22467 187.56 190.98
APC Anadarko Petroleum Corporation 0.89 49467 79.33 99.52
GILD Gilead Sciences 0.86 -12.00% 50284 75.09 72.51
CAT Caterpillar 0.85 -55.00% 41070 90.82 106.14
DOV Dover Corporation 0.78 NEW 35668 96.53 85.97
CELG Celgene Corporation 0.71 -11.00% 18505 168.98 137.59
ROK Rockwell Automation 0.71 26324 118.26 127.24
IACI IAC/InterActive 0.70 +5.00% 45270 68.68 68.40
TRMB Trimble Navigation 0.68 85903 34.70 38.98
Nielsen Holdings Nv 0.62 NEW 59142 45.89 0.00
EBAY eBay 0.56 -7.00% 45136 54.88 54.68
EMC EMC Corporation 0.51 -9.00% 88825 25.15 25.67
CERN Cerner Corporation 0.50 +8.00% 39211 55.72 53.17
Pentair 0.50 +97.00% 28354 77.66 0.00
Agilent Technologies Inc C ommon 0.49 -7.00% 37539 57.19 0.00
Cbre Group Inc Cl A 0.49 +106.00% 82742 26.30 0.00
PII Polaris Industries 0.44 +6.00% 13279 145.64 139.87
CFR Cullen/Frost Bankers 0.43 25275 74.42 78.36
CHECK POINT SOFTWARE Technolog Com Stk 0.43 NEW 29233 64.52 0.00
AMAT Applied Materials 0.42 +34.00% 104395 17.69 19.47
ATVI Activision Blizzard 0.41 -8.00% 102347 17.81 19.65
SNA Snap-on Incorporated 0.40 +7.00% 16230 109.49 117.89
BRCM Broadcom Corporation 0.37 -10.00% 54659 29.62 30.75
CAM Cameron International Corporation 0.37 -8.00% 27600 59.53 65.28
AOS A. O. Smith Corporation 0.36 +14.00% 29130 53.93 47.15
TAL TAL International 0.36 +8.00% 27390 57.36 44.46
LINTA Liberty Media 0.34 -7.00% 51326 29.38 29.65
BBBY Bed Bath & Beyond 0.32 -7.00% 17319 80.32 62.79
SEE Sealed Air 0.32 +12.00% 41800 34.04 33.17
JEC Jacobs Engineering 0.32 +26.00% 22735 62.99 63.37
LKQX LKQ Corporation 0.31 NEW 41031 32.90 0.00
O'reilly Automotive 0.31 -7.00% 10697 128.77 0.00
AJG Arthur J. Gallagher & Co. 0.30 +9.00% 28085 46.93 44.94
PAG Penske Automotive 0.29 +14.00% 26770 47.14 43.18
WHR Whirlpool Corporation 0.28 +17.00% 7985 156.92 153.99
LOW Lowe's Companies 0.27 NEW 23822 49.58 46.59
UHS Universal Health Services 0.26 +15.00% 13980 81.26 76.71
PETM PetSmart 0.24 +18.00% 14390 72.76 67.92
HAR Harman International Industries Inc./DE/ 0.24 +13.00% 13100 81.83 110.30
FMC FMC Corporation 0.24 -43.00% 14245 75.47 76.36
TFX Teleflex Incorporated 0.24 +20.00% 11205 93.89 101.99
VAL Valspar Corporation 0.23 -24.00% 14065 71.31 73.79
CYT Cytec Industries 0.23 +17.00% 10760 93.12 96.42
OII Oceaneering International 0.23 +11.00% 12605 78.86 73.58
CBI Chicago Bridge & Iron Company N.V. 0.22 +14.00% 11620 83.13 81.87
TSCO Tractor Supply Company 0.21 NEW 11917 77.62 67.66
DCI Donaldson Company 0.21 +19.00% 21085 43.44 42.10
DKS Dick's Sporting Goods 0.20 +19.00% 15340 58.08 52.72
XLNX Xilinx 0.20 +15.00% 19100 45.92 52.50
CSL Carlisle Companies 0.20 +16.00% 11310 79.40 81.70
ROC Rockwood Holdings 0.20 NEW 12531 71.90 73.20
Intercontinental Htls Spons 0.20 +17.00% 26485 33.42 0.00
T AT&T; 0.19 24005 35.16 35.15
JWN Nordstrom 0.19 +19.00% 13500 61.78 62.05
OMC Omni 0.19 NEW 11437 74.41 68.46
EVR Evercore Partners 0.19 +45.00% 13840 59.75 52.69
R Ryder System 0.18 +17.00% 10670 73.76 82.94
TDSC 3D Systems Corporation 0.18 NEW 8445 92.95 0.00
TDW Tidewater 0.17 NEW 12425 59.24 49.65
DPS Dr Pepper Snapple 0.15 +17.00% 13740 48.69 54.66
AZPN Aspen Technology 0.15 NEW 15365 41.78 39.18
Hd Supply 0.15 NEW 26995 24.00 0.00
STT State Street Corporation 0.12 7433 73.46 65.67
HOG Harley-Davidson 0.12 NEW 7746 69.20 70.94
RTN Raytheon Company 0.12 -11.00% 5640 90.78 100.27
LMT Lockheed Martin Corporation 0.12 -11.00% 3515 148.79 160.69
KMB Kimberly-Clark Corporation 0.11 -7.00% 4655 104.40 109.13
VZ Verizon Communications 0.11 -5.00% 9521 49.15 47.63
LO Lorillard 0.11 9750 50.67 54.27
Abbvie 0.11 -87.00% 9305 52.77 0.00
PKG Packaging Corporation of America 0.10 +14.00% 6710 63.34 67.60
MCD McDonald's Corporation 0.10 -90.00% 4538 96.96 99.57
JNJ Johnson & Johnson 0.10 -6.00% 4675 91.55 99.85
MAT Mattel 0.10 -7.00% 9165 47.57 37.75
PAYX Paychex 0.10 -7.00% 9310 45.54 40.98
DOW Dow Chemical Company 0.10 -6.00% 10355 44.42 49.01
PG Procter & Gamble Company 0.10 -5.00% 5400 81.48 79.94
CBOE CBOE Holdings 0.10 NEW 8525 51.96 52.49
WM Waste Management 0.09 -9.00% 8610 44.83 42.09
LLY Eli Lilly & Co. 0.09 -3.00% 7425 51.04 58.21
COP ConocoPhillips 0.09 -7.00% 5355 70.59 74.46
LLTC Linear Technology Corporation 0.09 -15.00% 8375 45.49 47.16
SUSS Susser Holdings Corporation 0.09 NEW 6380 65.52 58.62
Fifth & Pac Cos 0.09 NEW 12855 32.05 0.00
PBI Pitney Bowes 0.08 NEW 14700 23.33 25.64
RAI Reynolds American 0.08 -8.00% 7195 50.03 54.49
MO Altria 0.08 -5.00% 9505 38.40 38.52
AEP American Electric Power Company 0.08 -7.00% 7810 46.73 52.10
Oge Energy 0.08 +100.00% 10000 33.90 0.00
Seaspan 0.08 -6.00% 16024 22.97 0.00
Seadrill 0.08 -4.00% 8752 41.13 0.00
Kraft Foods 0.08 -6.00% 6455 53.91 0.00
DRI Darden Restaurants 0.07 NEW 5345 54.44 50.38
Bce 0.07 -6.00% 7270 43.33 0.00
SCG SCANA Corporation 0.07 -2.00% 6735 46.92 52.80
PSA Public Storage 0.06 -5.00% 1725 150.72 172.70
PEP Pepsi 0.06 3300 83.03 85.52
HPT Hospitality Properties Trust 0.06 -26.00% 9945 27.05 29.37
PPL PPL Corporation 0.06 -19.00% 9265 30.11 33.41
CNP CenterPoint Energy 0.06 -20.00% 12165 23.18 24.64
STWD Starwood Property Trust 0.05 -25.00% 7930 27.74 23.37
KO Coca-Cola Company 0.05 NEW 5800 41.38 40.80
SO Southern Company 0.05 5350 41.12 45.45
CAG ConAgra Foods 0.05 NEW 5940 33.67 31.14
CXW Corrections Corporation of America 0.05 NEW 6640 32.08 32.58
Duke Energy 0.05 3016 68.97 0.00

Past 13F-HR SEC Filings for MASTRAPASQUA ASSET MANAGEMENT