Mastrapasqua Asset Management as of Sept. 30, 2015
Portfolio Holdings for Mastrapasqua Asset Management
Mastrapasqua Asset Management holds 147 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $14M | 127k | 110.30 | |
| Starbucks Corporation (SBUX) | 3.3 | $12M | 217k | 56.84 | |
| Allergan SHS | 2.8 | $11M | 40k | 271.81 | |
| Microsoft Corporation (MSFT) | 2.7 | $10M | 233k | 44.31 | |
| Gilead Sciences (GILD) | 2.7 | $10M | 104k | 98.18 | |
| CVS Caremark Corporation (CVS) | 2.7 | $10M | 106k | 96.48 | |
| Nike CL B (NKE) | 2.6 | $9.9M | 81k | 122.98 | |
| Amgen (AMGN) | 2.5 | $9.5M | 69k | 138.58 | |
| Disney Walt Com Disney (DIS) | 2.4 | $8.9M | 87k | 102.20 | |
| Facebook Cl A (META) | 2.3 | $8.9M | 99k | 89.90 | |
| Home Depot (HD) | 2.3 | $8.9M | 77k | 115.48 | |
| Akamai Technologies (AKAM) | 2.1 | $8.1M | 117k | 69.06 | |
| Celgene Corporation | 2.1 | $8.0M | 74k | 108.18 | |
| Visa Com Cl A (V) | 2.0 | $7.5M | 107k | 69.66 | |
| NVIDIA Corporation (NVDA) | 1.9 | $7.4M | 299k | 24.65 | |
| Microchip Technology (MCHP) | 1.8 | $6.9M | 161k | 43.09 | |
| Baxalta Incorporated | 1.8 | $6.9M | 218k | 31.57 | |
| Intel Corporation (INTC) | 1.8 | $6.8M | 225k | 30.14 | |
| EMC Corporation | 1.7 | $6.5M | 268k | 24.17 | |
| Raytheon Com New | 1.6 | $6.2M | 57k | 109.27 | |
| Novartis A G Sponsored Adr (NVS) | 1.6 | $6.1M | 66k | 91.92 | |
| Qualcomm (QCOM) | 1.6 | $6.1M | 113k | 53.73 | |
| Starwood Hotels & Resorts Worldwide | 1.6 | $5.9M | 90k | 66.48 | |
| Ecolab (ECL) | 1.6 | $5.9M | 54k | 109.73 | |
| United Technologies Corporation | 1.6 | $5.9M | 66k | 88.99 | |
| 3M Company (MMM) | 1.5 | $5.7M | 40k | 141.76 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $5.3M | 102k | 52.22 | |
| BlackRock (BLK) | 1.4 | $5.3M | 18k | 297.47 | |
| Verizon Communications (VZ) | 1.4 | $5.1M | 118k | 43.51 | |
| Healthsouth Corp Com New | 1.3 | $5.1M | 132k | 38.37 | |
| Fidelity National Information Services (FIS) | 1.3 | $4.9M | 74k | 67.09 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $4.9M | 40k | 122.28 | |
| Schlumberger (SLB) | 1.3 | $4.9M | 71k | 68.97 | |
| Dow Chemical Company | 1.3 | $4.9M | 115k | 42.40 | |
| Honeywell International (HON) | 1.3 | $4.8M | 51k | 94.69 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $4.7M | 83k | 56.88 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $4.5M | 114k | 39.15 | |
| E.I. du Pont de Nemours & Company | 1.2 | $4.5M | 93k | 48.21 | |
| Abbott Laboratories (ABT) | 1.0 | $3.6M | 91k | 40.22 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $3.5M | 40k | 87.08 | |
| Morgan Stanley Com New (MS) | 0.9 | $3.2M | 103k | 31.50 | |
| Chevron Corporation (CVX) | 0.7 | $2.8M | 35k | 78.89 | |
| Cbre Group Cl A (CBRE) | 0.7 | $2.8M | 86k | 32.01 | |
| Merck & Co (MRK) | 0.7 | $2.6M | 52k | 49.40 | |
| Iac Interactivecorp Com Par $.001 | 0.7 | $2.5M | 39k | 65.27 | |
| Activision Blizzard | 0.7 | $2.5M | 82k | 30.89 | |
| Paychex (PAYX) | 0.6 | $2.4M | 50k | 47.62 | |
| Broadcom Corp Cl A | 0.6 | $2.3M | 45k | 51.43 | |
| UnitedHealth (UNH) | 0.6 | $2.3M | 19k | 116.03 | |
| O'reilly Automotive (ORLY) | 0.6 | $2.3M | 9.0k | 250.06 | |
| Lowe's Companies (LOW) | 0.6 | $2.2M | 32k | 69.40 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.1M | 28k | 74.34 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.5 | $2.0M | 25k | 79.33 | |
| Cerner Corporation | 0.5 | $2.0M | 33k | 59.97 | |
| Red Hat | 0.5 | $1.9M | 26k | 71.88 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $1.8M | 53k | 34.33 | |
| salesforce (CRM) | 0.5 | $1.7M | 25k | 69.42 | |
| Sealed Air (SEE) | 0.4 | $1.6M | 35k | 46.88 | |
| A. O. Smith Corporation (AOS) | 0.4 | $1.6M | 25k | 65.17 | |
| Illumina (ILMN) | 0.4 | $1.5M | 8.7k | 175.82 | |
| Skechers U S A Cl A (SKX) | 0.4 | $1.5M | 11k | 134.05 | |
| Universal Hlth Svcs CL B (UHS) | 0.4 | $1.5M | 12k | 124.83 | |
| Snap-on Incorporated (SNA) | 0.4 | $1.4M | 9.6k | 150.92 | |
| Oracle Corporation (ORCL) | 0.4 | $1.4M | 39k | 36.18 | |
| Cameron International Corporation | 0.4 | $1.4M | 23k | 61.34 | |
| Rockwell Automation (ROK) | 0.4 | $1.4M | 14k | 101.47 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $1.4M | 42k | 33.08 | |
| Polaris Industries (PII) | 0.4 | $1.4M | 11k | 119.90 | |
| Verisk Analytics (VRSK) | 0.3 | $1.2M | 16k | 73.92 | |
| Teleflex Incorporated (TFX) | 0.3 | $1.2M | 9.4k | 124.24 | |
| Dr Pepper Snapple | 0.3 | $1.1M | 14k | 79.02 | |
| Penske Automotive (PAG) | 0.3 | $1.1M | 23k | 48.45 | |
| Acadia Healthcare (ACHC) | 0.3 | $1.1M | 16k | 66.22 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.0M | 25k | 41.29 | |
| Masco Corporation (MAS) | 0.3 | $967k | 38k | 25.17 | |
| Foot Locker (FL) | 0.2 | $936k | 13k | 72.00 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.2 | $928k | 12k | 76.52 | |
| Hexcel Corporation (HXL) | 0.2 | $892k | 20k | 44.84 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $876k | 4.2k | 207.34 | |
| Hd Supply | 0.2 | $867k | 30k | 28.63 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $865k | 24k | 35.66 | |
| Valspar Corporation | 0.2 | $865k | 12k | 71.87 | |
| Carlisle Companies (CSL) | 0.2 | $845k | 9.7k | 87.34 | |
| Nordstrom (JWN) | 0.2 | $834k | 12k | 71.68 | |
| Genuine Parts Company (GPC) | 0.2 | $823k | 9.9k | 82.92 | |
| AmSurg | 0.2 | $812k | 11k | 77.70 | |
| Bristol Myers Squibb (BMY) | 0.2 | $801k | 14k | 59.22 | |
| PerkinElmer (RVTY) | 0.2 | $756k | 16k | 45.99 | |
| At&t (T) | 0.2 | $747k | 23k | 32.56 | |
| Ryder System (R) | 0.2 | $706k | 9.5k | 74.08 | |
| Google CL C | 0.2 | $694k | 1.1k | 608.77 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $692k | 6.3k | 109.01 | |
| Google Cl A | 0.2 | $656k | 1.0k | 638.13 | |
| Packaging Corporation of America (PKG) | 0.2 | $632k | 11k | 60.19 | |
| Johnson & Johnson (JNJ) | 0.2 | $618k | 6.6k | 93.28 | |
| Trinity Industries (TRN) | 0.2 | $611k | 27k | 22.67 | |
| Eli Lilly & Co. (LLY) | 0.2 | $601k | 7.2k | 83.65 | |
| Reynolds American | 0.2 | $596k | 14k | 44.29 | |
| AMN Healthcare Services (AMN) | 0.2 | $595k | 20k | 30.03 | |
| Nasdaq Omx (NDAQ) | 0.2 | $592k | 11k | 53.36 | |
| VCA Antech | 0.2 | $571k | 11k | 52.63 | |
| Baxter International (BAX) | 0.1 | $562k | 17k | 32.83 | |
| Tractor Supply Company (TSCO) | 0.1 | $559k | 6.6k | 84.38 | |
| International Flavors & Fragrances (IFF) | 0.1 | $545k | 5.3k | 103.22 | |
| Orbital Atk | 0.1 | $540k | 7.5k | 71.81 | |
| Adt | 0.1 | $536k | 18k | 29.90 | |
| Mednax (MD) | 0.1 | $528k | 6.9k | 76.86 | |
| Pfizer (PFE) | 0.1 | $503k | 16k | 31.39 | |
| State Street Corporation (STT) | 0.1 | $500k | 7.4k | 67.27 | |
| Altria (MO) | 0.1 | $496k | 9.1k | 54.42 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $463k | 6.8k | 67.84 | |
| General Electric Company | 0.1 | $462k | 18k | 25.23 | |
| McDonald's Corporation (MCD) | 0.1 | $460k | 4.7k | 98.44 | |
| Abbvie (ABBV) | 0.1 | $458k | 8.4k | 54.39 | |
| Synchronoss Technologies | 0.1 | $456k | 14k | 32.78 | |
| Waste Management (WM) | 0.1 | $430k | 8.6k | 49.80 | |
| Kraft Heinz (KHC) | 0.1 | $423k | 6.0k | 70.55 | |
| Verint Systems (VRNT) | 0.1 | $411k | 9.5k | 43.10 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $399k | 4.8k | 83.12 | |
| American Electric Power Company (AEP) | 0.1 | $396k | 7.0k | 56.83 | |
| SCANA Corporation | 0.1 | $393k | 7.0k | 56.21 | |
| Procter & Gamble Company (PG) | 0.1 | $392k | 5.4k | 71.99 | |
| WisdomTree Investments (WT) | 0.1 | $380k | 24k | 16.15 | |
| Pitney Bowes (PBI) | 0.1 | $329k | 17k | 19.84 | |
| Hospitality Pptys Tr Com Sh Ben Int | 0.1 | $323k | 13k | 25.56 | |
| Pepsi (PEP) | 0.1 | $311k | 3.3k | 94.24 | |
| Bce Com New (BCE) | 0.1 | $309k | 7.5k | 41.01 | |
| Dun & Bradstreet Corporation | 0.1 | $307k | 2.9k | 104.96 | |
| ConocoPhillips (COP) | 0.1 | $283k | 5.9k | 47.91 | |
| Public Storage (PSA) | 0.1 | $273k | 1.3k | 211.63 | |
| Seaspan Corp SHS | 0.1 | $267k | 18k | 15.29 | |
| Cisco Systems (CSCO) | 0.1 | $265k | 10k | 26.24 | |
| R.R. Donnelley & Sons Company | 0.1 | $265k | 18k | 14.55 | |
| Campbell Soup Company (CPB) | 0.1 | $262k | 5.2k | 50.63 | |
| National Retail Properties (NNN) | 0.1 | $261k | 7.2k | 36.28 | |
| Corrections Corp Amer Com New | 0.1 | $260k | 8.8k | 29.50 | |
| PPL Corporation (PPL) | 0.1 | $257k | 7.8k | 32.84 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.1 | $252k | 11k | 22.65 | |
| PG&E Corporation (PCG) | 0.1 | $252k | 4.8k | 52.89 | |
| Blackberry (BB) | 0.1 | $227k | 37k | 6.12 | |
| Ishares Msci Bric Indx (BKF) | 0.1 | $225k | 7.6k | 29.80 | |
| Coca-Cola Company (KO) | 0.1 | $224k | 5.6k | 40.18 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.1 | $222k | 6.1k | 36.66 | |
| HCP | 0.1 | $211k | 5.7k | 37.28 | |
| Wells Fargo & Company (WFC) | 0.1 | $205k | 4.0k | 51.25 | |
| Baker Hughes Incorporated | 0.1 | $203k | 3.9k | 52.05 | |
| Senior Hsg Pptys Tr Sh Ben Int | 0.0 | $164k | 10k | 16.18 |
