Mastrapasqua Asset Management

Mastrapasqua Asset Management as of Dec. 31, 2014

Portfolio Holdings for Mastrapasqua Asset Management

Mastrapasqua Asset Management holds 141 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $15M 138k 110.38
Amgen (AMGN) 2.7 $11M 69k 159.29
Microsoft Corporation (MSFT) 2.6 $11M 233k 46.45
CVS Caremark Corporation (CVS) 2.5 $11M 110k 96.31
Actavis 2.5 $10M 40k 257.41
Gilead Sciences (GILD) 2.4 $10M 106k 94.26
Starbucks Corporation (SBUX) 2.2 $9.3M 114k 82.05
Home Depot (HD) 2.1 $8.9M 85k 104.97
Nike (NKE) 2.0 $8.4M 87k 96.15
Walt Disney Company (DIS) 2.0 $8.3M 88k 94.19
Qualcomm (QCOM) 2.0 $8.3M 111k 74.33
Monsanto Company 2.0 $8.2M 69k 119.47
Intel Corporation (INTC) 2.0 $8.2M 225k 36.29
Oracle Corporation (ORCL) 1.9 $8.1M 180k 44.97
United Technologies Corporation 1.9 $7.8M 68k 115.00
EMC Corporation 1.9 $7.7M 259k 29.74
Starwood Hotels & Resorts Worldwide 1.8 $7.6M 94k 81.08
Microchip Technology (MCHP) 1.8 $7.4M 165k 45.11
Visa (V) 1.8 $7.4M 28k 262.22
Praxair 1.7 $7.2M 56k 129.57
E.I. du Pont de Nemours & Company 1.6 $6.8M 92k 73.94
3M Company (MMM) 1.6 $6.7M 41k 164.32
BlackRock (BLK) 1.6 $6.5M 18k 357.58
Comcast Corporation (CMCSA) 1.5 $6.3M 108k 58.01
Raytheon Company 1.5 $6.3M 58k 108.17
Novartis (NVS) 1.5 $6.2M 67k 92.67
Schlumberger (SLB) 1.5 $6.1M 72k 85.41
Marsh & McLennan Companies (MMC) 1.5 $6.1M 106k 57.24
Ecolab (ECL) 1.4 $5.9M 57k 104.53
National-Oilwell Var 1.4 $6.0M 91k 65.54
KLA-Tencor Corporation (KLAC) 1.4 $5.7M 80k 70.33
Thermo Fisher Scientific (TMO) 1.3 $5.3M 42k 125.27
Celgene Corporation 1.3 $5.3M 47k 111.87
Verizon Communications (VZ) 1.3 $5.3M 112k 46.79
Honeywell International (HON) 1.2 $5.2M 52k 99.92
Dow Chemical Company 1.2 $5.0M 110k 45.61
NVIDIA Corporation (NVDA) 1.2 $4.9M 246k 20.05
International Paper Company (IP) 1.2 $4.9M 92k 53.58
Fidelity National Information Services (FIS) 1.2 $4.8M 78k 62.20
Facebook Inc cl a (META) 1.1 $4.7M 60k 78.02
General Electric Company 1.1 $4.6M 182k 25.27
T. Rowe Price (TROW) 1.1 $4.4M 51k 85.85
Chevron Corporation (CVX) 1.0 $4.2M 37k 112.17
Pulte (PHM) 1.0 $4.2M 194k 21.46
Abbott Laboratories (ABT) 1.0 $4.1M 92k 45.02
Google Inc Class C 0.9 $3.9M 7.3k 526.38
Google 0.8 $3.5M 6.5k 530.71
Cbre Group Inc Cl A (CBRE) 0.8 $3.2M 92k 34.25
Nxp Semiconductors N V (NXPI) 0.7 $3.1M 40k 76.38
Caterpillar (CAT) 0.7 $3.0M 33k 91.52
IAC/InterActive 0.6 $2.7M 44k 60.79
Exxon Mobil Corporation (XOM) 0.6 $2.5M 27k 92.45
Akamai Technologies (AKAM) 0.6 $2.4M 38k 62.98
Rockwell Automation (ROK) 0.6 $2.4M 21k 111.22
Lowe's Companies (LOW) 0.6 $2.3M 33k 68.81
Applied Materials (AMAT) 0.6 $2.3M 91k 24.92
Cerner Corporation 0.5 $2.2M 35k 64.64
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $2.1M 26k 78.58
Pentair cs (PNR) 0.5 $2.1M 32k 66.43
Broadcom Corporation 0.5 $2.0M 47k 43.33
Activision Blizzard 0.5 $1.9M 94k 20.15
Polaris Industries (PII) 0.5 $1.9M 12k 151.26
O'reilly Automotive (ORLY) 0.4 $1.8M 9.4k 192.57
Sealed Air (SEE) 0.4 $1.7M 39k 42.44
Robert Half International (RHI) 0.4 $1.5M 26k 58.38
A. O. Smith Corporation (AOS) 0.4 $1.5M 28k 56.42
Universal Health Services (UHS) 0.3 $1.4M 13k 111.24
salesforce (CRM) 0.3 $1.5M 25k 59.32
Snap-on Incorporated (SNA) 0.3 $1.4M 10k 136.76
Red Hat 0.3 $1.4M 21k 69.13
Agilent Technologies Inc C ommon (A) 0.3 $1.4M 35k 40.95
Harman International Industries 0.3 $1.3M 12k 106.72
Arthur J. Gallagher & Co. (AJG) 0.3 $1.2M 26k 47.08
CSX Corporation (CSX) 0.3 $1.2M 34k 36.22
Penske Automotive (PAG) 0.3 $1.2M 25k 49.07
Cameron International Corporation 0.3 $1.2M 24k 49.95
Pitney Bowes (PBI) 0.3 $1.1M 47k 24.36
Teleflex Incorporated (TFX) 0.3 $1.2M 10k 114.78
Genuine Parts Company (GPC) 0.3 $1.1M 11k 106.60
Valspar Corporation 0.3 $1.1M 13k 86.49
Rockwood Holdings 0.3 $1.1M 14k 78.89
Nordstrom (JWN) 0.2 $994k 13k 79.36
Trex Company (TREX) 0.2 $991k 23k 42.56
Carlisle Companies (CSL) 0.2 $941k 10k 90.26
CBOE Holdings (CBOE) 0.2 $942k 15k 63.43
Hd Supply 0.2 $961k 33k 29.48
Ryder System (R) 0.2 $909k 9.8k 92.80
Dr Pepper Snapple 0.2 $898k 13k 71.70
Cytec Industries 0.2 $915k 20k 46.19
Packaging Corporation of America (PKG) 0.2 $875k 11k 78.09
Jacobs Engineering 0.2 $847k 19k 44.68
Bristol Myers Squibb (BMY) 0.2 $769k 13k 59.00
PerkinElmer (RVTY) 0.2 $734k 17k 43.73
Donaldson Company (DCI) 0.2 $752k 20k 38.61
Hexcel Corporation (HXL) 0.2 $765k 18k 41.47
Manitowoc Company 0.2 $689k 31k 22.10
Oceaneering International (OII) 0.2 $712k 12k 58.82
Healthsouth 0.2 $700k 18k 38.46
At&t (T) 0.1 $630k 19k 33.59
Lockheed Martin Corporation (LMT) 0.1 $603k 3.1k 192.65
Trinity Industries (TRN) 0.1 $638k 23k 27.99
State Street Corporation (STT) 0.1 $583k 7.4k 78.43
Foot Locker (FL) 0.1 $560k 10k 56.22
Abbvie (ABBV) 0.1 $546k 8.3k 65.43
Keysight Technologies (KEYS) 0.1 $554k 16k 33.77
Kimberly-Clark Corporation (KMB) 0.1 $486k 4.2k 115.58
Adt 0.1 $496k 14k 36.20
Johnson & Johnson (JNJ) 0.1 $443k 4.2k 104.60
Eli Lilly & Co. (LLY) 0.1 $466k 6.8k 68.99
Pfizer (PFE) 0.1 $471k 15k 31.12
ConocoPhillips (COP) 0.1 $468k 6.8k 69.09
Procter & Gamble Company (PG) 0.1 $452k 5.0k 91.13
McDonald's Corporation (MCD) 0.1 $403k 4.3k 93.76
Waste Management (WM) 0.1 $408k 7.9k 51.35
Reynolds American 0.1 $412k 6.4k 64.32
Altria (MO) 0.1 $430k 8.7k 49.31
American Electric Power Company (AEP) 0.1 $411k 6.8k 60.75
Chicago Bridge & Iron Company 0.1 $433k 10k 41.96
Paychex (PAYX) 0.1 $389k 8.4k 46.17
SCANA Corporation 0.1 $365k 6.0k 60.38
Skechers USA (SKX) 0.1 $361k 6.5k 55.20
Kraft Foods 0.1 $371k 5.9k 62.65
Pepsi (PEP) 0.1 $312k 3.3k 94.55
Linear Technology Corporation 0.1 $338k 7.4k 45.61
Hospitality Properties Trust 0.1 $351k 11k 30.97
Bce (BCE) 0.1 $312k 6.8k 45.92
PPL Corporation (PPL) 0.1 $318k 8.8k 36.32
Plains All American Pipeline (PAA) 0.1 $312k 6.1k 51.27
Baxter International (BAX) 0.1 $300k 4.1k 73.17
Public Storage (PSA) 0.1 $281k 1.5k 184.87
TAL International 0.1 $295k 6.8k 43.61
National Retail Properties (NNN) 0.1 $281k 7.1k 39.44
Coca-Cola Company (KO) 0.1 $245k 5.8k 42.24
R.R. Donnelley & Sons Company 0.1 $269k 16k 16.83
Fluor Corporation (FLR) 0.1 $239k 3.9k 60.66
Seaspan Corp 0.1 $266k 15k 18.02
Walgreen Boots Alliance (WBA) 0.1 $259k 3.4k 76.18
Covanta Holding Corporation 0.1 $224k 10k 22.03
HCP 0.1 $208k 4.7k 43.97
Senior Housing Properties Trust 0.1 $201k 9.1k 22.12
Blackberry (BB) 0.0 $131k 12k 11.01