Mastrapasqua Asset Management

Mastrapasqua Asset Management as of March 31, 2016

Portfolio Holdings for Mastrapasqua Asset Management

Mastrapasqua Asset Management holds 108 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allergan 4.8 $2.1M 38k 54.95
Gilead Sciences (GILD) 4.3 $1.9M 101k 18.52
Apple (AAPL) 4.3 $1.9M 122k 15.14
Facebook Inc cl a (META) 4.0 $1.7M 96k 18.16
Microsoft Corporation (MSFT) 3.9 $1.7M 224k 7.56
NVIDIA Corporation (NVDA) 3.9 $1.7M 294k 5.69
CVS Caremark Corporation (CVS) 3.5 $1.5M 102k 14.94
Broad 3.5 $1.5M 16k 93.40
Activision Blizzard 3.3 $1.4M 78k 18.54
Walt Disney Company (DIS) 3.3 $1.4M 85k 16.69
Amgen (AMGN) 3.0 $1.3M 66k 19.61
O'reilly Automotive (ORLY) 2.9 $1.3M 8.8k 144.12
Lowe's Companies (LOW) 2.9 $1.3M 32k 39.52
Visa (V) 2.7 $1.2M 102k 11.64
Ecolab (ECL) 2.7 $1.2M 53k 21.96
Nxp Semiconductors N V (NXPI) 2.6 $1.1M 41k 27.31
United Technologies Corporation 2.5 $1.1M 78k 14.21
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.5 $1.1M 27k 40.85
Red Hat 2.5 $1.1M 33k 32.04
Starbucks Corporation (SBUX) 2.5 $1.1M 204k 5.20
Celgene Corporation 2.4 $1.0M 72k 14.39
BlackRock (BLK) 2.4 $1.0M 17k 59.58
salesforce (CRM) 2.4 $1.0M 24k 41.78
Cerner Corporation 2.0 $889k 32k 27.47
Agilent Technologies Inc C ommon (A) 2.0 $888k 53k 16.66
Cameron International Corporation 1.9 $844k 21k 40.63
Illumina (ILMN) 1.9 $801k 8.8k 91.17
Verisk Analytics (VRSK) 1.7 $747k 16k 46.93
Akamai Technologies (AKAM) 1.7 $741k 118k 6.26
Intuit (INTU) 1.6 $711k 12k 59.78
Qualcomm (QCOM) 1.6 $703k 94k 7.48
Nike (NKE) 1.6 $675k 170k 3.96
Schlumberger (SLB) 1.4 $629k 67k 9.37
Harris Corporation 1.4 $610k 23k 26.11
TJX Companies (TJX) 1.2 $539k 12k 44.05
Tractor Supply Company (TSCO) 1.1 $497k 20k 24.83
Acadia Healthcare (ACHC) 1.1 $462k 15k 31.71
Lululemon Athletica (LULU) 1.1 $455k 12k 38.04
Intel Corporation (INTC) 1.0 $451k 241k 1.87
Zebra Technologies (ZBRA) 1.0 $448k 10k 43.68
Northrop Grumman Corporation (NOC) 0.7 $286k 15k 19.21
Honeywell International (HON) 0.2 $69k 49k 1.40
Microchip Technology (MCHP) 0.1 $56k 159k 0.35
Thermo Fisher Scientific (TMO) 0.1 $50k 38k 1.30
Marsh & McLennan Companies (MMC) 0.1 $43k 99k 0.44
Martin Marietta Materials (MLM) 0.1 $24k 24k 1.01
Home Depot (HD) 0.1 $21k 71k 0.30
3M Company (MMM) 0.0 $17k 39k 0.44
Raytheon Company 0.0 $16k 55k 0.29
Comcast Corporation (CMCSA) 0.0 $13k 75k 0.17
Dow Chemical Company 0.0 $12k 109k 0.11
Verizon Communications (VZ) 0.0 $12k 108k 0.11
E.I. du Pont de Nemours & Company 0.0 $12k 91k 0.13
Pepsi (PEP) 0.0 $11k 43k 0.26
Fidelity National Information Services (FIS) 0.0 $9.3k 71k 0.13
Abbott Laboratories (ABT) 0.0 $8.1k 90k 0.09
Chevron Corporation (CVX) 0.0 $7.9k 33k 0.24
Paychex (PAYX) 0.0 $7.2k 55k 0.13
Novartis (NVS) 0.0 $10k 64k 0.16
Merck & Co (MRK) 0.0 $9.1k 83k 0.11
UnitedHealth (UNH) 0.0 $10k 33k 0.31
Lockheed Martin Corporation (LMT) 0.0 $5.9k 15k 0.40
Packaging Corporation of America (PKG) 0.0 $971.200000 12k 0.08
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1k 28k 0.04
Nasdaq Omx (NDAQ) 0.0 $992.800000 12k 0.08
Exxon Mobil Corporation (XOM) 0.0 $1.9k 27k 0.07
Baxter International (BAX) 0.0 $1.1k 15k 0.07
Pfizer (PFE) 0.0 $0 16k 0.00
General Electric Company 0.0 $926.500000 19k 0.05
Bristol Myers Squibb (BMY) 0.0 $934.150000 13k 0.07
At&t (T) 0.0 $967.000000 19k 0.05
Cisco Systems (CSCO) 0.0 $0 11k 0.00
Genuine Parts Company (GPC) 0.0 $990.000000 11k 0.09
Pitney Bowes (PBI) 0.0 $0 17k 0.00
R.R. Donnelley & Sons Company 0.0 $0 19k 0.00
Reynolds American 0.0 $949.620000 14k 0.07
Ryder System (R) 0.0 $987.750000 11k 0.09
Sealed Air (SEE) 0.0 $1.9k 38k 0.05
Snap-on Incorporated (SNA) 0.0 $2.0k 10k 0.19
Valspar Corporation 0.0 $940.100000 13k 0.07
Nordstrom (JWN) 0.0 $1.0k 13k 0.08
Foot Locker (FL) 0.0 $995.050000 14k 0.07
Masco Corporation (MAS) 0.0 $825.000000 41k 0.02
Universal Health Services (UHS) 0.0 $2.0k 13k 0.15
Sonic Corporation 0.0 $1.1k 38k 0.03
PerkinElmer (RVTY) 0.0 $910.000000 18k 0.05
Patterson Companies (PDCO) 0.0 $0 10k 0.00
VCA Antech 0.0 $964.350000 11k 0.09
Hospitality Properties Trust 0.0 $0 12k 0.00
Dr Pepper Snapple 0.0 $1.1k 15k 0.07
Penske Automotive (PAG) 0.0 $1.0k 26k 0.04
Carlisle Companies (CSL) 0.0 $974.250000 11k 0.09
Brunswick Corporation (BC) 0.0 $1.0k 13k 0.08
AmSurg 0.0 $1.0k 12k 0.09
Hill-Rom Holdings 0.0 $948.600000 11k 0.09
Skechers USA (SKX) 0.0 $1.1k 37k 0.03
Seaspan Corp 0.0 $0 13k 0.00
Teleflex Incorporated (TFX) 0.0 $2.0k 10k 0.19
Trinity Industries (TRN) 0.0 $0 17k 0.00
Hexcel Corporation (HXL) 0.0 $933.600000 23k 0.04
A. O. Smith Corporation (AOS) 0.0 $1.9k 27k 0.07
Vanguard Europe Pacific ETF (VEA) 0.0 $1.1k 21k 0.05
Vanguard Emerging Markets ETF (VWO) 0.0 $831.300000 42k 0.02
iShares S&P Latin America 40 Index (ILF) 0.0 $0 10k 0.00
Fortune Brands (FBIN) 0.0 $978.300000 11k 0.09
Hd Supply 0.0 $1.0k 34k 0.03
Blackberry (BB) 0.0 $0 42k 0.00
Orbital Atk 0.0 $996.300000 11k 0.09