Mastrapasqua Asset Management as of March 31, 2012
Portfolio Holdings for Mastrapasqua Asset Management
Mastrapasqua Asset Management holds 181 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $20M | 34k | 599.55 | |
| Starbucks Corporation (SBUX) | 3.1 | $18M | 315k | 55.89 | |
| Caterpillar (CAT) | 3.0 | $17M | 162k | 106.52 | |
| EMC Corporation | 2.6 | $15M | 497k | 29.88 | |
| Broadcom Corporation | 2.4 | $14M | 345k | 39.30 | |
| Praxair | 2.3 | $13M | 114k | 114.64 | |
| National-Oilwell Var | 2.1 | $12M | 152k | 79.47 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $12M | 127k | 95.23 | |
| BorgWarner (BWA) | 2.0 | $12M | 137k | 84.34 | |
| Danaher Corporation (DHR) | 2.0 | $12M | 205k | 56.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.0 | $12M | 180k | 63.84 | |
| Home Depot (HD) | 2.0 | $11M | 224k | 50.31 | |
| Allergan | 1.9 | $11M | 113k | 95.43 | |
| Visa (V) | 1.9 | $11M | 91k | 118.00 | |
| Starwood Hotels & Resorts Worldwide | 1.9 | $11M | 191k | 56.41 | |
| CVS Caremark Corporation (CVS) | 1.9 | $11M | 237k | 44.80 | |
| Monsanto Company | 1.8 | $10M | 131k | 79.76 | |
| Microchip Technology (MCHP) | 1.7 | $9.8M | 263k | 37.20 | |
| Halliburton Company (HAL) | 1.6 | $9.4M | 284k | 33.19 | |
| Schlumberger (SLB) | 1.5 | $8.5M | 122k | 69.93 | |
| Agilent Technologies Inc C ommon (A) | 1.4 | $8.0M | 181k | 44.51 | |
| Intel Corporation (INTC) | 1.3 | $7.7M | 274k | 28.11 | |
| Nike (NKE) | 1.3 | $7.6M | 70k | 108.44 | |
| Genuine Parts Company (GPC) | 1.3 | $7.5M | 120k | 62.75 | |
| E.I. du Pont de Nemours & Company | 1.3 | $7.5M | 142k | 52.90 | |
| International Business Machines (IBM) | 1.3 | $7.4M | 36k | 208.64 | |
| Johnson Controls | 1.3 | $7.3M | 226k | 32.48 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $7.2M | 86k | 84.56 | |
| United Parcel Service (UPS) | 1.2 | $7.1M | 88k | 80.72 | |
| Honeywell International (HON) | 1.2 | $7.1M | 116k | 61.05 | |
| International Paper Company (IP) | 1.2 | $7.0M | 200k | 35.10 | |
| KLA-Tencor Corporation (KLAC) | 1.2 | $7.0M | 129k | 54.42 | |
| Covidien | 1.2 | $6.9M | 126k | 54.68 | |
| Apache Corporation | 1.2 | $6.8M | 68k | 100.44 | |
| Boeing Company (BA) | 1.1 | $6.5M | 87k | 74.37 | |
| Sigma-Aldrich Corporation | 1.1 | $6.4M | 88k | 73.06 | |
| Amgen (AMGN) | 1.1 | $6.3M | 92k | 67.97 | |
| 3M Company (MMM) | 1.1 | $6.2M | 70k | 89.21 | |
| Qualcomm (QCOM) | 1.1 | $6.2M | 91k | 68.06 | |
| Chevron Corporation (CVX) | 1.1 | $6.1M | 57k | 107.21 | |
| Celgene Corporation | 1.1 | $6.1M | 78k | 77.51 | |
| FMC Corporation (FMC) | 1.1 | $6.0M | 57k | 105.85 | |
| Teradata Corporation (TDC) | 1.0 | $5.7M | 84k | 68.15 | |
| Novartis (NVS) | 1.0 | $5.7M | 102k | 55.41 | |
| Microsoft Corporation (MSFT) | 1.0 | $5.5M | 170k | 32.25 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $5.5M | 64k | 86.73 | |
| United Technologies Corporation | 0.9 | $5.4M | 65k | 82.95 | |
| V.F. Corporation (VFC) | 0.9 | $5.2M | 36k | 145.97 | |
| Tibco Software | 0.9 | $5.0M | 165k | 30.50 | |
| Abbott Laboratories (ABT) | 0.9 | $5.0M | 81k | 61.28 | |
| T. Rowe Price (TROW) | 0.8 | $4.8M | 73k | 65.29 | |
| Fidelity National Information Services (FIS) | 0.8 | $4.7M | 143k | 33.12 | |
| Precision Castparts | 0.8 | $4.7M | 27k | 172.91 | |
| Autodesk (ADSK) | 0.8 | $4.6M | 110k | 42.32 | |
| eBay (EBAY) | 0.8 | $4.6M | 124k | 36.90 | |
| Republic Services (RSG) | 0.8 | $4.5M | 146k | 30.56 | |
| Intuit (INTU) | 0.8 | $4.3M | 72k | 60.16 | |
| Deere & Company (DE) | 0.7 | $4.3M | 53k | 80.91 | |
| Rockwell Automation (ROK) | 0.7 | $4.2M | 53k | 79.70 | |
| Nuance Communications | 0.7 | $4.2M | 163k | 25.58 | |
| IntercontinentalEx.. | 0.7 | $4.2M | 31k | 137.42 | |
| UnitedHealth (UNH) | 0.7 | $4.1M | 70k | 58.94 | |
| Sap (SAP) | 0.7 | $4.1M | 58k | 69.82 | |
| Cameron International Corporation | 0.7 | $3.9M | 75k | 52.83 | |
| Red Hat | 0.7 | $3.9M | 66k | 59.89 | |
| Ecolab (ECL) | 0.7 | $3.9M | 62k | 61.72 | |
| Dell | 0.7 | $3.8M | 227k | 16.60 | |
| Joy Global | 0.7 | $3.7M | 50k | 73.49 | |
| Activision Blizzard | 0.6 | $3.7M | 285k | 12.82 | |
| Coach | 0.6 | $3.6M | 47k | 77.28 | |
| Jefferies | 0.6 | $3.6M | 192k | 18.84 | |
| Gentex Corporation (GNTX) | 0.6 | $3.5M | 145k | 24.50 | |
| Lowe's Companies (LOW) | 0.5 | $3.1M | 98k | 31.38 | |
| Staples | 0.5 | $2.8M | 175k | 16.19 | |
| Nielsen Holdings Nv | 0.5 | $2.8M | 94k | 30.13 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $1.5M | 25k | 58.20 | |
| At&t (T) | 0.1 | $879k | 28k | 31.21 | |
| Baker Hughes Incorporated | 0.1 | $862k | 21k | 41.95 | |
| Lorillard | 0.1 | $822k | 6.4k | 129.45 | |
| SolarWinds | 0.1 | $745k | 19k | 38.67 | |
| TAL International | 0.1 | $677k | 18k | 36.73 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $614k | 17k | 35.74 | |
| Tractor Supply Company (TSCO) | 0.1 | $617k | 6.8k | 90.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $564k | 17k | 33.78 | |
| PetSmart | 0.1 | $569k | 9.9k | 57.21 | |
| Verizon Communications (VZ) | 0.1 | $547k | 14k | 38.24 | |
| ConocoPhillips (COP) | 0.1 | $571k | 7.5k | 76.03 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $517k | 7.0k | 73.91 | |
| Paychex (PAYX) | 0.1 | $511k | 17k | 30.98 | |
| Nordstrom (JWN) | 0.1 | $523k | 9.4k | 55.76 | |
| Weight Watchers International | 0.1 | $541k | 7.0k | 77.23 | |
| Raytheon Company | 0.1 | $504k | 9.5k | 52.80 | |
| PerkinElmer (RVTY) | 0.1 | $492k | 18k | 27.63 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $513k | 5.7k | 89.84 | |
| Donaldson Company (DCI) | 0.1 | $522k | 15k | 35.73 | |
| Pentair | 0.1 | $535k | 11k | 47.64 | |
| McDonald's Corporation (MCD) | 0.1 | $463k | 4.7k | 98.09 | |
| Waste Management (WM) | 0.1 | $470k | 13k | 35.00 | |
| Dick's Sporting Goods (DKS) | 0.1 | $480k | 10k | 48.12 | |
| Johnson & Johnson (JNJ) | 0.1 | $468k | 7.1k | 65.92 | |
| Kraft Foods | 0.1 | $473k | 12k | 38.02 | |
| Ryder System (R) | 0.1 | $444k | 8.4k | 52.86 | |
| Snap-on Incorporated (SNA) | 0.1 | $463k | 7.6k | 60.92 | |
| American Electric Power Company (AEP) | 0.1 | $443k | 12k | 38.54 | |
| Bce (BCE) | 0.1 | $435k | 11k | 40.09 | |
| Robert Half International (RHI) | 0.1 | $474k | 16k | 30.30 | |
| Penske Automotive (PAG) | 0.1 | $464k | 19k | 24.63 | |
| Corn Products International | 0.1 | $476k | 8.3k | 57.66 | |
| CenterPoint Energy (CNP) | 0.1 | $450k | 23k | 19.73 | |
| Oceaneering International (OII) | 0.1 | $476k | 8.8k | 53.94 | |
| SCANA Corporation | 0.1 | $469k | 10k | 45.60 | |
| Teleflex Incorporated (TFX) | 0.1 | $470k | 7.7k | 61.12 | |
| A. O. Smith Corporation (AOS) | 0.1 | $455k | 10k | 44.96 | |
| Albemarle Corporation (ALB) | 0.1 | $449k | 7.0k | 63.87 | |
| Ens | 0.1 | $427k | 8.1k | 52.91 | |
| State Street Corporation (STT) | 0.1 | $429k | 9.4k | 45.48 | |
| Duke Energy Corporation | 0.1 | $385k | 18k | 21.02 | |
| Whirlpool Corporation (WHR) | 0.1 | $389k | 5.1k | 76.80 | |
| Pepco Holdings | 0.1 | $423k | 22k | 18.91 | |
| HCP | 0.1 | $420k | 11k | 39.49 | |
| Lance | 0.1 | $397k | 15k | 25.85 | |
| Coca-Cola Company (KO) | 0.1 | $350k | 4.7k | 74.07 | |
| Micrel, Incorporated | 0.1 | $344k | 34k | 10.26 | |
| Quality Systems | 0.1 | $373k | 8.5k | 43.70 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $359k | 6.9k | 52.22 | |
| H.J. Heinz Company | 0.1 | $262k | 4.9k | 53.52 | |
| Brinker International (EAT) | 0.1 | $288k | 10k | 27.57 | |
| Oge Energy Corp (OGE) | 0.1 | $268k | 5.0k | 53.60 | |
| Seadrill | 0.1 | $305k | 8.1k | 37.51 | |
| Carnival Corporation (CCL) | 0.0 | $240k | 7.5k | 32.08 | |
| Pepsi (PEP) | 0.0 | $206k | 3.1k | 66.45 | |
| Southern Company (SO) | 0.0 | $245k | 5.5k | 44.95 | |
| ConAgra Foods (CAG) | 0.0 | $241k | 9.2k | 26.27 | |
| Senior Housing Properties Trust | 0.0 | $242k | 11k | 22.08 | |
| Mattel (MAT) | 0.0 | $179k | 5.3k | 33.58 | |
| Public Storage (PSA) | 0.0 | $149k | 1.1k | 138.60 | |
| Reynolds American | 0.0 | $180k | 4.3k | 41.52 | |
| Altria (MO) | 0.0 | $189k | 6.1k | 30.86 | |
| Procter & Gamble Company (PG) | 0.0 | $183k | 2.7k | 67.16 | |
| Linear Technology Corporation | 0.0 | $163k | 4.8k | 33.78 | |
| National Retail Properties (NNN) | 0.0 | $149k | 5.5k | 27.14 | |
| Devon Energy Corporation (DVN) | 0.0 | $142k | 2.0k | 71.00 | |
| SYSCO Corporation (SYY) | 0.0 | $138k | 4.6k | 29.97 | |
| Union Pacific Corporation (UNP) | 0.0 | $93k | 867.00 | 107.27 | |
| Intersil Corporation | 0.0 | $139k | 13k | 11.16 | |
| Yum! Brands (YUM) | 0.0 | $142k | 2.0k | 71.00 | |
| Iron Mountain Incorporated | 0.0 | $127k | 4.4k | 28.80 | |
| Mack-Cali Realty (VRE) | 0.0 | $124k | 4.3k | 28.74 | |
| Plains All American Pipeline (PAA) | 0.0 | $108k | 1.4k | 78.55 | |
| Energy Transfer Partners | 0.0 | $90k | 1.9k | 47.00 | |
| Kinder Morgan Energy Partners | 0.0 | $103k | 1.2k | 82.73 | |
| Equity Residential (EQR) | 0.0 | $52k | 836.00 | 62.20 | |
| Stryker Corporation (SYK) | 0.0 | $83k | 1.5k | 55.33 | |
| Buckeye Partners | 0.0 | $86k | 1.4k | 61.21 | |
| Seaspan Corp | 0.0 | $82k | 4.7k | 17.41 | |
| Ypf Sa (YPF) | 0.0 | $79k | 2.8k | 28.26 | |
| Weingarten Realty Investors | 0.0 | $59k | 2.3k | 26.22 | |
| Jive Software | 0.0 | $54k | 2.0k | 27.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $0 | 2.00 | 0.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $12k | 300.00 | 40.00 | |
| Walt Disney Company (DIS) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Travelers Companies (TRV) | 0.0 | $10k | 175.00 | 57.14 | |
| Dow Chemical Company | 0.0 | $14k | 395.00 | 35.44 | |
| Becton, Dickinson and (BDX) | 0.0 | $10k | 125.00 | 80.00 | |
| Health Care REIT | 0.0 | $11k | 200.00 | 55.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $16k | 160.00 | 100.00 | |
| GlaxoSmithKline | 0.0 | $14k | 314.00 | 44.59 | |
| Nortel Networks Corporation | 0.0 | $0 | 943.00 | 0.00 | |
| TJX Companies (TJX) | 0.0 | $16k | 400.00 | 40.00 | |
| Hershey Company (HSY) | 0.0 | $11k | 185.00 | 59.46 | |
| Dr Pepper Snapple | 0.0 | $28k | 700.00 | 40.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $15k | 184.00 | 81.52 | |
| Oracle Corporation (ORCL) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Colonial Properties Trust | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Energen Corporation | 0.0 | $3.0k | 60.00 | 50.00 | |
| Vivus | 0.0 | $21k | 935.00 | 22.46 | |
| Lexicon Pharmaceuticals | 0.0 | $5.0k | 2.6k | 1.96 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $8.0k | 900.00 | 8.89 | |
| Citigroup (C) | 0.0 | $18k | 500.00 | 36.00 | |
| Maxxam | 0.0 | $2.0k | 4.00 | 500.00 | |
| Skolniks | 0.0 | $0 | 19k | 0.00 |
