MASTRAPASQUA ASSET MANAGEMENT

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

  • Top 5 stock holdings are AAPL, GILD, Allergan, SBUX, CVS. These five stock positions account for 15.34% of MASTRAPASQUA ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: Allergan (+$12.05M), AAPL (+$12.04M), SBUX (+$10.69M), NKE (+$8.78M), HD (+$8.64M), GILD (+$8.63M), CVS (+$8.45M), MSFT (+$8.40M), AMGN (+$7.61M), MCHP (+$7.28M).
  • Started 103 new stock positions in KMB, LLY, WM, MTW, CPB, LMT, CVX, VEA, TFX, MMM.
  • Reduced shares in these 3 stocks: , AMAT, RHI.
  • Sold out of its positions in AMAT, MON, RHI.
  • As of June 30, 2015, MASTRAPASQUA ASSET MANAGEMENT has $413.16M in assets under management (AUM). Assets under management grew from a total value of $50.64M to $413.16M.
  • Independent of market fluctuations, MASTRAPASQUA ASSET MANAGEMENT was a net buyer by $345.00M worth of stocks in the most recent quarter.

MASTRAPASQUA ASSET MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.92 +289.00% 129169 125.42 123.28
GILD Gilead Sciences 2.96 +239.00% 104566 117.08 99.53
Allergan 2.92 NEW 39697 303.47 0.00
SBUX Starbucks Corporation 2.84 +1024.00% 218918 53.61 92.23
CVS CVS Caremark Corporation 2.70 +311.00% 106441 104.88 101.90
AMGN Amgen 2.56 +258.00% 68794 153.52 153.92
MSFT Microsoft Corporation 2.48 +450.00% 232504 44.15 42.00
DIS Walt Disney Company 2.35 +263.00% 84997 114.13 103.60
NKE NIKE 2.12 NEW 81263 108.02 96.37
HD Home Depot 2.09 NEW 77778 111.14 113.11
CELG Celgene Corporation 2.08 +339.00% 74189 115.73 118.26
Facebook Inc cl a 2.06 +490.00% 99384 85.77 0.00
MCHP Microchip Technology 1.87 +1695.00% 162592 47.43 49.28
SYMC Symantec Corporation 1.81 +1030.00% 321109 23.25 23.79
UTX United Technologies Corporation 1.77 +321.00% 65938 110.94 118.52
V Visa 1.74 +362.00% 107173 67.14 266.74
HOT Starwood Hotels & Resorts Worldwide 1.74 +343.00% 88715 81.09 79.90
QCOM QUALCOMM 1.71 +434.00% 112856 62.63 71.27
EMC EMC Corporation 1.70 +461.00% 266446 26.39 26.24
ORCL Oracle Corporation 1.66 +525.00% 170641 40.30 41.62
INTC Intel Corporation 1.63 +2942.00% 221661 30.42 32.76
NVS Novartis AG 1.57 NEW 65922 98.34 96.03
PX Praxair 1.55 +287.00% 53459 119.55 124.53
BLK BlackRock 1.48 +107.00% 17674 345.99 357.74
MMM 3M Company 1.48 NEW 39653 154.31 162.72
ECL Ecolab 1.47 +229.00% 53719 113.07 115.32
NVDA NVIDIA Corporation 1.47 +434.00% 301018 20.11 22.93
SLB Schlumberger 1.47 +395.00% 70398 86.20 81.67
AKAM Akamai Technologies 1.43 +456.00% 84901 69.82 69.99
DD E.I. du Pont de Nemours & Company 1.42 NEW 91558 63.95 79.13
DOW Dow Chemical Company 1.41 NEW 113778 51.17 47.09
MMC Marsh & McLennan Companies 1.39 NEW 101303 56.70 55.76
RTN Raytheon Company 1.33 NEW 57619 95.68 106.21
CMCSA Comcast Corporation 1.32 +347.00% 90565 60.14 58.60
VZ Verizon Communications 1.31 NEW 116029 46.61 48.01
TMO Thermo Fisher Scientific 1.24 NEW 39465 129.76 127.98
HON Honeywell International 1.24 NEW 50433 101.98 100.92
BK Bank of New York Mellon Corporation 1.20 NEW 117751 41.97 39.44
FIS Fidelity National Information Services 1.09 NEW 73061 61.81 65.10
ABT Abbott Laboratories 1.06 NEW 89536 49.08 46.40
Nxp Semiconductors N V 0.96 +126.00% 40217 98.22 0.00
MS Morgan Stanley 0.92 NEW 98034 38.79 34.94
Google Inc Class C 0.92 +57.00% 7300 520.55 0.00
TROW T. Rowe Price 0.91 NEW 48495 77.74 81.65
CVX Chevron Corporation 0.81 NEW 34729 96.46 102.86
GOOG Google 0.81 +55.00% 6211 540.17 554.33
Cbre Group Inc Cl A 0.80 +161.00% 88889 37.00 0.00
IACI IAC/InterActive 0.76 +139.00% 39277 79.66 68.07
ROK Rockwell Automation 0.64 NEW 21205 124.64 110.21
MRK Merck & Co 0.59 NEW 42925 56.94 56.20
BRCM Broadcom Corporation 0.57 +67.00% 45756 51.49 44.13
XOM Exxon Mobil Corporation 0.56 NEW 28026 83.21 84.57
CERN Cerner Corporation 0.56 +69.00% 33355 69.08 69.83
LOW Lowe's Companies 0.53 +69.00% 32819 66.97 73.15
O'reilly Automotive 0.50 +51.00% 9108 226.06 0.00
RHT Red Hat 0.49 +61.00% 26640 75.94 65.33
Agilent Technologies Inc C ommon 0.49 +105.00% 52141 38.57 0.00
ATVI Activision Blizzard 0.49 +65.00% 83538 24.20 22.67
CHECK POINT SOFTWARE Technolog Com Stk 0.49 +72.00% 25445 79.54 0.00
ILMN Illumina 0.47 NEW 8894 218.35 191.44
SEE Sealed Air 0.46 NEW 36600 51.39 45.48
AOS A. O. Smith Corporation 0.45 NEW 25550 71.98 62.81
CRM salesforce 0.42 +60.00% 25119 69.63 64.26
PII Polaris Industries 0.41 +209.00% 11517 148.04 148.18
UHS Universal Health Services 0.41 NEW 12025 142.12 113.94
VWO Vanguard Emerging Markets ETF 0.41 NEW 41565 40.88 39.44
SNA Snap-on Incorporated 0.37 NEW 9630 159.29 142.04
ZBRA Zebra Technologies 0.33 NEW 12244 111.07 87.03
HAR Harman International Industries Inc./DE/ 0.32 NEW 11265 118.95 131.40
TFX Teleflex Incorporated 0.31 NEW 9485 135.48 119.71
SKX Skechers USA 0.30 NEW 11305 109.77 67.44
CAM Cameron International Corporation 0.30 +63.00% 23353 52.37 44.71
AJG Arthur J. Gallagher & Co. 0.29 NEW 25705 47.31 45.96
PAG Penske Automotive 0.29 NEW 22985 52.12 48.36
CYT Cytec Industries 0.27 NEW 18440 60.52 51.62
Hd Supply 0.26 NEW 30495 35.19 0.00
DPS Dr Pepper Snapple 0.25 NEW 14350 72.89 77.36
VAL Valspar Corporation 0.24 NEW 12150 81.81 85.35
CSL Carlisle Companies 0.24 NEW 9745 100.15 91.27
TREX Trex Company 0.23 NEW 19320 49.43 50.21
VEA Vanguard Europe Pacific ETF 0.23 NEW 24260 39.65 39.04
GPC Genuine Parts Company 0.22 NEW 10020 89.52 92.26
HXL Hexcel Corporation 0.22 NEW 18060 49.72 47.72
BMY Bristol Myers Squibb 0.21 NEW 13190 66.57 66.08
JWN Nordstrom 0.21 NEW 11750 74.47 79.23
FL Foot Locker 0.21 NEW 13095 66.97 61.03
PKI PerkinElmer 0.21 NEW 16515 52.62 46.52
MTW Manitowoc Company 0.20 NEW 43040 19.61 19.75
HLS HEALTHSOUTH 0.20 NEW 17990 46.08 41.95
R Ryder System 0.19 NEW 9110 87.38 92.14
LMT Lockheed Martin Corporation 0.19 NEW 4115 185.91 197.87
AMSG AmSurg 0.18 NEW 10545 69.99 60.82
TRN Trinity Industries 0.18 NEW 27516 26.42 30.84
T AT&T; 0.17 NEW 20139 35.50 32.70
PKG Packaging Corporation of America 0.16 NEW 10525 62.52 77.86
JNJ Johnson & Johnson 0.16 NEW 6710 97.47 98.55
KMB Kimberly-Clark Corporation 0.16 NEW 6418 105.95 103.80
Adt 0.16 NEW 19815 33.56 0.00
STT State Street Corporation 0.14 NEW 7433 76.95 72.30
LLY Eli Lilly & Co. 0.14 NEW 7180 83.43 68.81
VRNT Verint Systems 0.14 NEW 9535 60.72 57.84
WSDT WisdomTree Investments 0.14 NEW 26040 21.97 0.00
Abbvie 0.14 NEW 8560 67.17 0.00
BAX Baxter International 0.12 NEW 6850 69.93 67.92
PFE Pfizer 0.12 NEW 15277 33.51 33.78
GE General Electric Company 0.12 NEW 18615 26.59 25.35
RAI Reynolds American 0.12 NEW 6389 74.66 70.03
CHRW C.H. Robinson Worldwide 0.12 NEW 7710 62.39 72.00
MCD McDonald's Corporation 0.11 NEW 4788 95.03 96.21
COP ConocoPhillips 0.11 NEW 7607 61.39 61.42
Kraft Foods 0.11 NEW 5472 85.16 0.00
WM Waste Management 0.10 NEW 8810 46.31 53.00
PAYX Paychex 0.10 NEW 9110 46.87 48.92
MO Altria 0.10 NEW 8702 48.95 52.47
PG Procter & Gamble Company 0.10 NEW 5510 78.22 81.31
Walgreen Boots Alliance 0.10 NEW 4800 84.38 0.00
DNB Dun & Bradstreet Corporation 0.09 NEW 3160 122.15 127.49
HPT Hospitality Properties Trust 0.09 NEW 12860 28.85 30.62
SCG SCANA Corporation 0.09 NEW 7132 50.62 52.58
PBI Pitney Bowes 0.08 NEW 16585 20.80 22.29
AEP American Electric Power Company 0.08 NEW 6278 53.04 55.21
LLTC Linear Technology Corporation 0.08 NEW 7000 44.29 46.86
Bce 0.08 NEW 7660 42.56 0.00
Seaspan 0.08 NEW 17458 18.85 0.00
ILF iShares S&P; Latin America 40 Index 0.08 NEW 11125 29.84 28.43
RRD R.R. Donnelley & Sons Company 0.07 NEW 15965 17.41 19.42
PEP Pepsi 0.07 NEW 3300 93.33 93.96
BKF iShares MSCI BRIC Index Fund 0.07 NEW 7550 37.48 34.61
Blackberry 0.07 NEW 37100 8.17 0.00
CVA Covanta Holding Corporation 0.06 NEW 12505 21.19 20.95
PSA Public Storage 0.06 NEW 1340 184.33 186.59
IP International Paper Company 0.06 NEW 5550 47.57 54.31
CPB Campbell Soup Company 0.06 NEW 5175 47.73 45.09
BHI Baker Hughes Incorporated 0.06 NEW 3900 61.79 59.73
PPL PPL Corporation 0.06 NEW 7975 29.47 31.37
PAA Plains All American Pipeline 0.06 NEW 6085 43.55 47.37
CXW Corrections Corporation of America 0.06 NEW 7685 33.05 38.55
TAL TAL International 0.06 NEW 7665 31.57 39.34
EPP iShares MSCI Pacific ex-Japan Idx 0.06 NEW 6055 43.44 44.40
BP BP 0.05 NEW 5440 39.89 38.44
KO Coca-Cola Company 0.05 NEW 5575 39.28 40.22
WFC Wells Fargo & Company 0.05 NEW 4000 56.25 53.90
HCP HCP 0.05 NEW 5760 36.46 40.24
NNN National Retail Properties 0.05 NEW 6325 34.94 39.10