Mastrapasqua Asset Management as of Dec. 31, 2012
Portfolio Holdings for Mastrapasqua Asset Management
Mastrapasqua Asset Management holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRM AMT PRN CALL DSCRETN MANAG SOLE SHARED NONE
------------------------------ -------------- ---------- -------- -------- --- ---- ------- ----- ------ ------ ----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
3M COMPANY COM 88579Y101 4918358 52904 SH SOLE 52904 0 0
A T & T INC (NEW) COM 00206R102 686875 20376 SH SOLE 20376 0 0
ABBOTT LABS COM 002824100 4946912 75874 SH SOLE 75874 0 0
ACCENTURE PLC COM G1151C101 8980802 136534 SH SOLE 136534 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 2483523 223973 SH SOLE 223973 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 3556607 84319 SH SOLE 84319 0 0
AIRGAS INC COM COM 009363102 233246 2555 SH SOLE 2555 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1384258 35219 SH SOLE 35219 0 0
ALBEMARLE CORP COM COM 012653101 567466 9135 SH SOLE 9135 0 0
ALLERGAN INC COM 018490102 8291562 88382 SH SOLE 88382 0 0
ALTRIA GROUP INC COM COM 02209S103 214578 6825 SH SOLE 6825 0 0
AMERICAN ELEC PWR INC COM 025537101 255226 5980 SH SOLE 5980 0 0
AMGEN INC COM 031162100 9597784 111514 SH SOLE 111514 0 0
ANADARKO PETE CORP COM 032511107 2472588 33231 SH SOLE 33231 0 0
AOL INC COM COM 00184X105 30 1 SH SOLE 1 0 0
APACHE CORP COM 037411105 785 10 SH SOLE 10 0 0
APPLE, INC. COM 037833100 15654064 29851 SH SOLE 29851 0 0
AUTODESK INC COM COM 052769106 3188578 87684 SH SOLE 87684 0 0
B & G FOODS INC NEW COM COM 05508R106 559547 19765 SH SOLE 19765 0 0
BCE INC NEW COM 05534B760 222429 5180 SH SOLE 5180 0 0
BECTON DICKINSON & CO COM 075887109 7819 100 SH SOLE 100 0 0
BORGWARNER INC COM 099724106 8287853 115267 SH SOLE 115267 0 0
BRINKER INTL INC COM COM 109641100 541395 17470 SH SOLE 17470 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 277015 8500 SH SOLE 8500 0 0
BROADCOM CORP COM COM 111320107 8940141 270000 SH SOLE 270000 0 0
BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 46 2 SH SOLE 2 0 0
BUCKEYE PARTNERS L P COM 118230101 82192 1810 SH SOLE 1810 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3663815 61661 SH SOLE 61661 0 0
CARLISLE COS INC COM COM 142339100 556163 9465 SH SOLE 9465 0 0
CARNIVAL PAIRED CERTIFICATES COM 143658300 275076 7481 SH SOLE 7481 0 0
CATERPILLAR INC COM 149123101 11235479 124201 SH SOLE 124201 0 0
CELGENE CORP COM COM 151020104 3609801 42622 SH SOLE 42622 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 195388 10150 SH SOLE 10150 0 0
CERNER CORP COM 156782104 3345316 41579 SH SOLE 41579 0 0
CHEVRON CORPORATION COM 166764100 4593626 42439 SH SOLE 42439 0 0
CHICAGO BRIDGE & IRON CO N Y R COM 167250109 273002 5890 SH SOLE 5890 0 0
CISCO SYS INC COM 17275R102 4533652 230592 SH SOLE 230592 0 0
CITIGROUP INC COM 172967424 19780 500 SH SOLE 500 0 0
COACH INC COM COM 189754104 4718 85 SH SOLE 85 0 0
COCA COLA CO COM 191216100 163125 4500 SH SOLE 4500 0 0
COLGATE PALMOLIVE CO COM 194162103 13068 125 SH SOLE 125 0 0
COLONIAL PPTYS TR COM SH BEN I COM 195872106 556 26 SH SOLE 26 0 0
COMCAST CORP COM 20030N101 5311602 142129 SH SOLE 142129 0 0
CONAGRA INC COM 205887102 9588 325 SH SOLE 325 0 0
CONOCOPHILLIPS COM COM 20825C104 232830 4015 SH SOLE 4015 0 0
COVIDIEN PLC COM G2554F113 5476128 94736 SH SOLE 94736 0 0
CULLEN FROST BANKERS INC COM 229899109 1371674 25275 SH SOLE 25275 0 0
CVS CORP COM COM 126650100 8833794 181222 SH SOLE 181222 0 0
CYTEC INDS INC COM COM 232820100 613964 8920 SH SOLE 8920 0 0
DEERE & CO COM 244199105 198766 2300 SH SOLE 2300 0 0
DEVON ENERGY CORP NEW COM 25179M103 104080 2000 SH SOLE 2000 0 0
DICKS SPORTING GOODS INC COM COM 253393102 556115 12225 SH SOLE 12225 0 0
DISNEY WALT CO COM 254687106 7541621 153512 SH SOLE 153512 0 0
DONALDSON INC COM COM 257651109 559594 17040 SH SOLE 17040 0 0
DOW CHEMICAL COMPANY COM 260543103 4482543 138657 SH SOLE 138657 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 30926 700 SH SOLE 700 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4797987 106623 SH SOLE 106623 0 0
DUKE ENERGY CORPORATION COM NE COM 26441C204 192421 3016 SH SOLE 3016 0 0
E M C CORP MASS COM 268648102 9619909 381568 SH SOLE 381568 0 0
EBAY INC COM COM 278642103 5211771 99008 SH SOLE 99008 0 0
ECOLAB INC COM COM 278865100 4835533 66890 SH SOLE 66890 0 0
EMERSON ELEC CO COM 291011104 8209 155 SH SOLE 155 0 0
ENERGY TRANSFER PARTNERS LP COM 29273R109 109472 2550 SH SOLE 2550 0 0
ENSCO PLC SHS CLASS A COM G3157S106 626886 10575 SH SOLE 10575 0 0
EQUITY RESIDENTIAL PPTYS TR SH COM 29476L107 47376 836 SH SOLE 836 0 0
EXXON MOBIL CORP COM 30231G102 4477145 51729 SH SOLE 51729 0 0
FLUOR CORP COM 343412102 2616711 44490 SH SOLE 44490 0 0
FMC CORP COM NEW COM 302491303 5487858 93237 SH SOLE 93237 0 0
FUSION-IO INC COM 36112J107 677389 31792 SH SOLE 31792 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 784649 22645 SH SOLE 22645 0 0
GENTEX CORP COM COM 371901109 1602 85 SH SOLE 85 0 0
GENUINE PARTS CO COM 372460105 6009282 94411 SH SOLE 94411 0 0
GILEAD SCIENCES INC COM COM 375558103 3910286 61684 SH SOLE 61684 0 0
GLAXOSMITHKLINE PLC- ADR COM 37733W105 9868 227 SH SOLE 227 0 0
GOOGLE INC COM 38259P508 3893783 5353 SH SOLE 5353 0 0
GREIF INC CL A COM 397624107 230288 5175 SH SOLE 5175 0 0
HALLIBURTON CO COM 406216101 867 25 SH SOLE 25 0 0
HCP INC COM COM 40414L109 182898 4050 SH SOLE 4050 0 0
HEALTH CARE REIT INC COM COM 42217K106 169773 2770 SH SOLE 2770 0 0
HEALTHCARE SVCS GRP INC COM COM 421906108 245309 10560 SH SOLE 10560 0 0
HEALTHSTREAM INC COM COM 42222N103 44974 1850 SH SOLE 1850 0 0
HEINZ H J CO COM 423074103 265328 4600 SH SOLE 4600 0 0
HERSHEY FOODS CORP COM 427866108 10833 150 SH SOLE 150 0 0
HOME DEPOT INC COM 437076102 10092830 163060 SH SOLE 163060 0 0
HONEYWELL INTL INC COM 438516106 5269353 82892 SH SOLE 82892 0 0
INTEL CORP COM 458140100 4169995 202207 SH SOLE 202207 0 0
INTERCONTINENTAL HOTELS GP PLC COM 45857P400 609397 21905 SH SOLE 21905 0 0
INTERCONTINENTALEXCHANGE INCCO COM 45865V100 3395409 25725 SH SOLE 25725 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 5339587 27857 SH SOLE 27857 0 0
INTUIT INC COM COM 461202103 4820286 81015 SH SOLE 81015 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 1612512 36347 SH SOLE 36347 0 0
JIVE SOFTWARE INC COM COM 47760A108 29060 2000 SH SOLE 2000 0 0
JOHNSON & JOHNSON COM 478160104 257968 3680 SH SOLE 3680 0 0
KIMBERLY CLARK CORP COM 494368103 322100 3815 SH SOLE 3815 0 0
KINDER MORGAN ENERGY PRTNERS COM 494550106 124073 1555 SH SOLE 1555 0 0
KLA-TENCOR CORP COM COM 482480100 4706609 98393 SH SOLE 98393 0 0
KRAFT FOODS GROUP INC COM COM 50076Q106 89030 1958 SH SOLE 1958 0 0
KROGER CO COM 501044101 885 34 SH SOLE 34 0 0
LEXICON PHARMACEUTICALS INC CO COM 528872104 5636 2550 SH SOLE 2550 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 2220245 110389 SH SOLE 110389 0 0
LILLY ELI & COMPANY COM 532457108 271013 5495 SH SOLE 5495 0 0
LINEAR TECHNOLOGY CORP COM COM 535678106 241472 7040 SH SOLE 7040 0 0
LOCKHEED MARTIN CORP COM 539830109 257028 2785 SH SOLE 2785 0 0
LORILLARD INC COM COM 544147101 379178 3250 SH SOLE 3250 0 0
MACK CALI RLTY CORP COM COM 554489104 136555 5230 SH SOLE 5230 0 0
MARSH & MCLENNAN CO COM 571748102 3473584 100712 SH SOLE 100712 0 0
MATTEL INC COM 577081102 267509 7305 SH SOLE 7305 0 0
MCDONALDS CORP COM 580135101 252722 2865 SH SOLE 2865 0 0
MERCK & CO. INC COM 58933Y105 3490388 85255 SH SOLE 85255 0 0
MERIDIAN BIOSCIENCE INC COM COM 589584101 235710 11640 SH SOLE 11640 0 0
MICREL INC COM 594793101 426550 44900 SH SOLE 44900 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 6705440 205642 SH SOLE 205642 0 0
MICROSOFT CORP COM 594918104 10090157 376674 SH SOLE 376674 0 0
MONDELEZ INTL INC COM COM 609207105 125102 4915 SH SOLE 4915 0 0
MONRO MUFFLER BRAKE INC COM COM 610236101 224408 6430 SH SOLE 6430 0 0
MONSANTO CO NEW COM COM 61166W101 10754873 112603 SH SOLE 112603 0 0
NATIONAL RETAIL PROPERTIES ICO COM 637417106 189696 6080 SH SOLE 6080 0 0
NATIONAL-OILWELL INC COM COM 637071101 8040978 117708 SH SOLE 117708 0 0
NIKE INC CLASS B COM 654106103 5426331 105102 SH SOLE 105102 0 0
NORDSTROM INC COM 655664100 2813884 52239 SH SOLE 52239 0 0
NOVARTIS AG - ADR COM 66987V109 4934373 77896 SH SOLE 77896 0 0
NUANCE COMMUNICATIONS INC COM COM 67020Y100 3705508 161202 SH SOLE 161202 0 0
NUVEEN QUALITY PFD INCOME FUND COM 67072C105 8514 900 SH SOLE 900 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 278860 3640 SH SOLE 3640 0 0
OCEANEERING INTL INC COM COM 675232102 593304 11030 SH SOLE 11030 0 0
OCWEN FINANCIAL CORP COM 675746309 2314840 63514 SH SOLE 63514 0 0
OGE ENERGY CORP COM 670837103 281550 5000 SH SOLE 5000 0 0
ORACLE CORP COM 68389X105 1499 45 SH SOLE 45 0 0
PARKER HANNIFIN CORP COM 701094104 5822673 68371 SH SOLE 68371 0 0
PAYCHEX INC COM COM 704326107 217856 7005 SH SOLE 7005 0 0
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 680335 22610 SH SOLE 22610 0 0
PENTAIR LTD SHS COM H6169Q108 692032 14080 SH SOLE 14080 0 0
PEPCO HOLDINGS INC COM COM 713291102 204238 10415 SH SOLE 10415 0 0
PEPSICO INC COM 713448108 225819 3300 SH SOLE 3300 0 0
PERKINELMER INC COM COM 714046109 693836 21860 SH SOLE 21860 0 0
PETSMART INC COM COM 716768106 808804 11835 SH SOLE 11835 0 0
PHILIP MORRIS INTL INC COM COM 718172109 8364 100 SH SOLE 100 0 0
PHILLIPS 66 COM COM 718546104 67968 1280 SH SOLE 1280 0 0
PLAINS ALL AMERN PIPELINE LP COM 726503105 146578 3240 SH SOLE 3240 0 0
POLARIS INDS INC COM COM 731068102 1417710 16832 SH SOLE 16832 0 0
PPG INDS INC COM 693506107 13535 100 SH SOLE 100 0 0
PPL CORP COM 69351T106 222169 7760 SH SOLE 7760 0 0
PRAXAIR INC COM 74005P104 9594653 87551 SH SOLE 87551 0 0
PRICE T ROWE GROUP INC COM 74144T108 3789070 58067 SH SOLE 58067 0 0
PROCTER & GAMBLE CO COM 742718109 278349 4100 SH SOLE 4100 0 0
PUBLIC STORAGE INC COM COM 74460D109 182650 1260 SH SOLE 1260 0 0
QUALCOMM INC COM 747525103 7686327 123097 SH SOLE 123097 0 0
RAYTHEON CO NEW COM COM 755111507 262474 4560 SH SOLE 4560 0 0
RED HAT INC COM COM 756577102 1494300 27842 SH SOLE 27842 0 0
RESMED INC COM 761152107 1019990 24380 SH SOLE 24380 0 0
REYNOLDS AMERICAN INC COM 761713106 228279 5510 SH SOLE 5510 0 0
ROCKWELL AUTOMATION INC COM 773903109 3982355 46375 SH SOLE 46375 0 0
SAP AG- ADR COM 803054204 4151938 51660 SH SOLE 51660 0 0
SCANA CORP NEW COM COM 80589M102 210400 4610 SH SOLE 4610 0 0
SCHLUMBERGER LTD COM 806857108 6657190 94470 SH SOLE 94470 0 0
SEADRILL LIMITED SHS COM G7945E105 228786 6217 SH SOLE 6217 0 0
SEALED AIR CORP NEW COM 81211K100 638240 36450 SH SOLE 36450 0 0
SEASPAN CORP SHS COM Y75638109 139397 8696 SH SOLE 8696 0 0
SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 171745 7265 SH SOLE 7265 0 0
SIGMA ALDRICH CORP COM 826552101 167762 2280 SH SOLE 2280 0 0
SMART BALANCE INC COM COM 83169Y108 633648 49120 SH SOLE 49120 0 0
SMITH A O COM COM 831865209 786798 12475 SH SOLE 12475 0 0
SNAP ON TOOLS CORP COM COM 833034101 1576513 20044 SH SOLE 20044 0 0
SNYDERS-LANCE INC COM COM 833551104 515328 21365 SH SOLE 21365 0 0
SOLARWINDS INC COM COM 83416B109 2705306 51416 SH SOLE 51416 0 0
SOUTHERN CO COM 842587107 229034 5350 SH SOLE 5350 0 0
SPECTRA ENERGY CORP COM COM 847560109 2738 100 SH SOLE 100 0 0
STARBUCKS CORP COM 855244109 12699613 235379 SH SOLE 235379 0 0
STARWOOD HOTELS & RESORTS WRLD COM 85590A401 8965374 154687 SH SOLE 154687 0 0
STATE STR CORP COM 857477103 443445 9433 SH SOLE 9433 0 0
STEELCASE INC CL A COM 858155203 542278 42565 SH SOLE 42565 0 0
STRYKER CORP COM 863667101 82230 1500 SH SOLE 1500 0 0
TAL INTL GROUP INC COM COM 874083108 823643 22640 SH SOLE 22640 0 0
TARGET CORP COM 87612E106 3429688 57939 SH SOLE 57939 0 0
TELEFLEX INC COM COM 879369106 646782 9070 SH SOLE 9070 0 0
TERADATA CORP DEL COM COM 88076W103 1703813 27539 SH SOLE 27539 0 0
THERMO ELECTRON CORP COM 883556102 2102448 32865 SH SOLE 32865 0 0
TJX COS INC COM 872540109 16980 400 SH SOLE 400 0 0
TRAVELERS COMPANIES INC COM 89417E109 12569 175 SH SOLE 175 0 0
TRIMBLE NAVIGATION LTD COM 896239100 3797640 63419 SH SOLE 63419 0 0
UNION PAC CORP COM 907818108 3902699 31028 SH SOLE 31028 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4007920 48762 SH SOLE 48762 0 0
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 574882 11890 SH SOLE 11890 0 0
VALSPAR CORP COM 920355104 1603299 25361 SH SOLE 25361 0 0
VERIZON COMMUNICATIONS COM 92343V104 316520 7315 SH SOLE 7315 0 0
VF CORPORATION COM 918204108 3933455 25915 SH SOLE 25915 0 0
VISA INC COM 92826C839 11410806 4761 SH SOLE 74761 0 0
VIVUS INC COM COM 928551100 12548 935 SH SOLE 935 0 0
VORNADO RLTY TR COM COM 929042109 14735 184 SH SOLE 184 0 0
WASTE MGMT INC DEL COM COM 94106L109 229263 6795 SH SOLE 6795 0 0
WATSON PHARMACEUTICALS INC COM 942683103 3609518 42015 SH SOLE 42015 0 0
WEINGARTEN RLTY INVS COM 948741103 60233 2250 SH SOLE 2250 0 0
WHIRLPOOL CORP COM 963320106 677655 6660 SH SOLE 6660 0 0
YUM BRANDS INC COM COM 988498101 73040 1100 SH SOLE 1100 0 0