Mastrapasqua Asset Management as of Dec. 31, 2015
Portfolio Holdings for Mastrapasqua Asset Management
Mastrapasqua Asset Management holds 140 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $13M | 126k | 105.26 | |
| Microsoft Corporation (MSFT) | 3.1 | $13M | 229k | 55.48 | |
| Starbucks Corporation (SBUX) | 3.1 | $13M | 212k | 60.03 | |
| Allergan | 3.0 | $12M | 39k | 312.52 | |
| Amgen (AMGN) | 2.7 | $11M | 68k | 162.32 | |
| Gilead Sciences (GILD) | 2.6 | $10M | 103k | 101.19 | |
| Nike (NKE) | 2.5 | $10M | 166k | 62.50 | |
| CVS Caremark Corporation (CVS) | 2.5 | $10M | 105k | 97.77 | |
| Facebook Inc cl a (META) | 2.5 | $10M | 97k | 104.67 | |
| NVIDIA Corporation (NVDA) | 2.4 | $9.9M | 301k | 32.96 | |
| Home Depot (HD) | 2.4 | $9.9M | 75k | 132.26 | |
| Walt Disney Company (DIS) | 2.2 | $9.1M | 87k | 105.08 | |
| Celgene Corporation | 2.1 | $8.5M | 71k | 119.76 | |
| Baxalta Incorporated | 2.1 | $8.6M | 220k | 39.03 | |
| Intel Corporation (INTC) | 2.1 | $8.5M | 247k | 34.45 | |
| Visa (V) | 2.0 | $8.2M | 106k | 77.56 | |
| Microchip Technology (MCHP) | 1.8 | $7.5M | 160k | 46.55 | |
| Raytheon Company | 1.7 | $7.0M | 56k | 124.54 | |
| EMC Corporation | 1.5 | $6.2M | 243k | 25.68 | |
| Ecolab (ECL) | 1.5 | $6.2M | 54k | 114.38 | |
| United Technologies Corporation | 1.5 | $6.2M | 65k | 96.07 | |
| E.I. du Pont de Nemours & Company | 1.5 | $6.2M | 93k | 66.59 | |
| Starwood Hotels & Resorts Worldwide | 1.5 | $6.1M | 88k | 69.28 | |
| BlackRock (BLK) | 1.5 | $6.0M | 18k | 340.50 | |
| 3M Company (MMM) | 1.5 | $5.9M | 40k | 150.63 | |
| Akamai Technologies (AKAM) | 1.4 | $5.9M | 112k | 52.62 | |
| Dow Chemical Company | 1.4 | $5.7M | 111k | 51.48 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $5.6M | 102k | 55.45 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $5.6M | 39k | 141.85 | |
| Novartis (NVS) | 1.4 | $5.6M | 65k | 86.05 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $5.3M | 7.0k | 761.55 | |
| Honeywell International (HON) | 1.3 | $5.2M | 51k | 103.58 | |
| Verizon Communications (VZ) | 1.3 | $5.1M | 111k | 46.22 | |
| Schlumberger (SLB) | 1.2 | $4.8M | 69k | 69.74 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $4.7M | 6.1k | 774.51 | |
| Qualcomm (QCOM) | 1.1 | $4.5M | 90k | 49.98 | |
| Comcast Corporation (CMCSA) | 1.1 | $4.4M | 79k | 56.42 | |
| Fidelity National Information Services (FIS) | 1.1 | $4.4M | 73k | 60.60 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $4.5M | 108k | 41.22 | |
| Abbott Laboratories (ABT) | 1.0 | $4.1M | 92k | 44.90 | |
| Merck & Co (MRK) | 1.0 | $4.1M | 78k | 52.83 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $3.4M | 41k | 84.26 | |
| Chevron Corporation (CVX) | 0.8 | $3.0M | 34k | 89.93 | |
| Morgan Stanley (MS) | 0.8 | $3.1M | 96k | 31.81 | |
| Activision Blizzard | 0.8 | $3.1M | 79k | 38.70 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $3.0M | 85k | 34.58 | |
| Paychex (PAYX) | 0.7 | $2.7M | 51k | 52.88 | |
| Broadcom Corporation | 0.6 | $2.6M | 44k | 57.82 | |
| IAC/InterActive | 0.6 | $2.4M | 41k | 60.06 | |
| Lowe's Companies (LOW) | 0.6 | $2.4M | 32k | 76.06 | |
| UnitedHealth (UNH) | 0.6 | $2.4M | 20k | 117.63 | |
| O'reilly Automotive (ORLY) | 0.6 | $2.3M | 8.9k | 253.42 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $2.3M | 54k | 41.82 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $2.3M | 28k | 81.38 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.2M | 11k | 203.86 | |
| Red Hat | 0.5 | $2.2M | 26k | 82.80 | |
| A. O. Smith Corporation (AOS) | 0.5 | $2.0M | 27k | 76.60 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.0M | 25k | 77.94 | |
| Cerner Corporation | 0.5 | $2.0M | 33k | 60.18 | |
| salesforce (CRM) | 0.5 | $1.9M | 25k | 78.40 | |
| Snap-on Incorporated (SNA) | 0.4 | $1.8M | 10k | 171.46 | |
| Sealed Air (SEE) | 0.4 | $1.7M | 38k | 44.61 | |
| Illumina (ILMN) | 0.4 | $1.6M | 8.4k | 191.94 | |
| Universal Health Services (UHS) | 0.4 | $1.6M | 13k | 119.53 | |
| Tractor Supply Company (TSCO) | 0.4 | $1.5M | 18k | 85.51 | |
| Dr Pepper Snapple | 0.3 | $1.4M | 15k | 93.20 | |
| Teleflex Incorporated (TFX) | 0.3 | $1.4M | 10k | 131.49 | |
| Cameron International Corporation | 0.3 | $1.3M | 21k | 63.24 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.4M | 42k | 32.72 | |
| Verisk Analytics (VRSK) | 0.3 | $1.2M | 16k | 76.88 | |
| Masco Corporation (MAS) | 0.3 | $1.2M | 41k | 28.29 | |
| Sonic Corporation | 0.3 | $1.2M | 37k | 32.31 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.1M | 27k | 40.95 | |
| Polaris Industries (PII) | 0.3 | $1.1M | 13k | 85.99 | |
| Valspar Corporation | 0.3 | $1.1M | 13k | 82.96 | |
| Skechers USA (SKX) | 0.3 | $1.1M | 37k | 30.20 | |
| Hexcel Corporation (HXL) | 0.3 | $1.1M | 23k | 46.44 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.1M | 4.3k | 254.12 | |
| Penske Automotive (PAG) | 0.3 | $1.1M | 25k | 42.32 | |
| Hd Supply | 0.2 | $1.0M | 34k | 30.04 | |
| PerkinElmer (RVTY) | 0.2 | $975k | 18k | 53.57 | |
| Carlisle Companies (CSL) | 0.2 | $960k | 11k | 88.68 | |
| Orbital Atk | 0.2 | $989k | 11k | 89.34 | |
| Genuine Parts Company (GPC) | 0.2 | $946k | 11k | 85.92 | |
| International Flavors & Fragrances (IFF) | 0.2 | $955k | 8.0k | 119.60 | |
| Foot Locker (FL) | 0.2 | $925k | 14k | 65.07 | |
| Acadia Healthcare (ACHC) | 0.2 | $932k | 15k | 62.49 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $881k | 4.1k | 217.26 | |
| TJX Companies (TJX) | 0.2 | $877k | 12k | 70.96 | |
| AmSurg | 0.2 | $882k | 12k | 76.03 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $891k | 24k | 36.73 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $791k | 6.2k | 127.31 | |
| Packaging Corporation of America (PKG) | 0.2 | $752k | 12k | 63.03 | |
| Nasdaq Omx (NDAQ) | 0.2 | $722k | 12k | 58.18 | |
| At&t (T) | 0.2 | $736k | 21k | 34.41 | |
| Zebra Technologies (ZBRA) | 0.2 | $737k | 11k | 69.63 | |
| Bristol Myers Squibb (BMY) | 0.2 | $673k | 9.8k | 68.78 | |
| Baxter International (BAX) | 0.2 | $638k | 17k | 38.16 | |
| Johnson & Johnson (JNJ) | 0.2 | $662k | 6.4k | 102.78 | |
| Nordstrom (JWN) | 0.2 | $644k | 13k | 49.81 | |
| Reynolds American | 0.1 | $613k | 13k | 46.12 | |
| Eli Lilly & Co. (LLY) | 0.1 | $578k | 6.9k | 84.26 | |
| Fortune Brands (FBIN) | 0.1 | $554k | 10k | 55.48 | |
| McDonald's Corporation (MCD) | 0.1 | $524k | 4.4k | 118.07 | |
| General Electric Company | 0.1 | $548k | 18k | 31.16 | |
| Altria (MO) | 0.1 | $510k | 8.8k | 58.22 | |
| State Street Corporation (STT) | 0.1 | $478k | 7.2k | 66.32 | |
| Pfizer (PFE) | 0.1 | $494k | 15k | 32.26 | |
| Ryder System (R) | 0.1 | $477k | 8.4k | 56.79 | |
| VCA Antech | 0.1 | $506k | 9.2k | 55.03 | |
| Abbvie (ABBV) | 0.1 | $477k | 8.1k | 59.25 | |
| Waste Management (WM) | 0.1 | $445k | 8.3k | 53.42 | |
| Adt | 0.1 | $466k | 14k | 33.00 | |
| Procter & Gamble Company (PG) | 0.1 | $407k | 5.1k | 79.41 | |
| American Electric Power Company (AEP) | 0.1 | $406k | 7.0k | 58.27 | |
| SCANA Corporation | 0.1 | $398k | 6.6k | 60.44 | |
| Synchronoss Technologies | 0.1 | $420k | 12k | 35.19 | |
| Trinity Industries (TRN) | 0.1 | $411k | 17k | 24.05 | |
| Mednax (MD) | 0.1 | $427k | 6.0k | 71.58 | |
| Kraft Heinz (KHC) | 0.1 | $422k | 5.8k | 72.75 | |
| GlaxoSmithKline | 0.1 | $362k | 9.0k | 40.35 | |
| Blackberry (BB) | 0.1 | $378k | 41k | 9.29 | |
| Pitney Bowes (PBI) | 0.1 | $332k | 16k | 20.65 | |
| Public Storage (PSA) | 0.1 | $320k | 1.3k | 248.06 | |
| Pepsi (PEP) | 0.1 | $310k | 3.1k | 100.00 | |
| Cisco Systems (CSCO) | 0.1 | $294k | 11k | 27.18 | |
| R.R. Donnelley & Sons Company | 0.1 | $275k | 19k | 14.74 | |
| Campbell Soup Company (CPB) | 0.1 | $272k | 5.2k | 52.56 | |
| PG&E Corporation (PCG) | 0.1 | $269k | 5.1k | 53.11 | |
| Hospitality Properties Trust | 0.1 | $300k | 12k | 26.13 | |
| Bce (BCE) | 0.1 | $286k | 7.4k | 38.60 | |
| PPL Corporation (PPL) | 0.1 | $267k | 7.8k | 34.12 | |
| National Retail Properties (NNN) | 0.1 | $288k | 7.2k | 40.03 | |
| Coca-Cola Company (KO) | 0.1 | $225k | 5.2k | 42.97 | |
| ConocoPhillips (COP) | 0.1 | $222k | 4.7k | 46.77 | |
| Seaspan Corp | 0.1 | $188k | 12k | 15.79 | |
| HCP | 0.1 | $219k | 5.7k | 38.29 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $216k | 10k | 21.17 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $213k | 5.6k | 38.34 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $203k | 6.9k | 29.27 |
