Mastrapasqua Asset Management as of Dec. 31, 2017
Portfolio Holdings for Mastrapasqua Asset Management
Mastrapasqua Asset Management holds 138 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.6 | $18M | 207k | 85.54 | |
| Apple (AAPL) | 3.4 | $17M | 100k | 169.23 | |
| Facebook Inc cl a (META) | 3.1 | $15M | 86k | 176.46 | |
| NVIDIA Corporation (NVDA) | 2.9 | $14M | 74k | 193.50 | |
| Microchip Technology (MCHP) | 2.6 | $13M | 145k | 87.88 | |
| Visa (V) | 2.2 | $11M | 96k | 114.03 | |
| Intel Corporation (INTC) | 2.1 | $10M | 226k | 46.16 | |
| Amgen (AMGN) | 2.1 | $10M | 60k | 173.90 | |
| Raytheon Company | 2.0 | $9.9M | 53k | 187.86 | |
| Amazon (AMZN) | 2.0 | $10M | 8.5k | 1169.50 | |
| Nike (NKE) | 2.0 | $9.8M | 157k | 62.54 | |
| Home Depot (HD) | 2.0 | $9.7M | 51k | 189.53 | |
| United Technologies Corporation | 1.9 | $9.5M | 74k | 127.58 | |
| Dowdupont | 1.7 | $8.5M | 120k | 71.23 | |
| Walt Disney Company (DIS) | 1.7 | $8.3M | 77k | 107.51 | |
| 3M Company (MMM) | 1.6 | $8.2M | 35k | 235.37 | |
| BlackRock (BLK) | 1.6 | $7.9M | 15k | 513.70 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $7.3M | 7.0k | 1046.46 | |
| Starbucks Corporation (SBUX) | 1.4 | $7.1M | 124k | 57.43 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $7.0M | 37k | 189.88 | |
| Honeywell International (HON) | 1.4 | $7.0M | 46k | 153.37 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $7.0M | 87k | 81.39 | |
| Wal-Mart Stores (WMT) | 1.4 | $6.8M | 69k | 98.75 | |
| Martin Marietta Materials (MLM) | 1.4 | $6.8M | 31k | 221.04 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $6.8M | 22k | 306.92 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $6.8M | 21k | 321.02 | |
| Celgene Corporation | 1.4 | $6.7M | 64k | 104.35 | |
| Gilead Sciences (GILD) | 1.3 | $6.5M | 91k | 71.64 | |
| Comcast Corporation (CMCSA) | 1.3 | $6.4M | 161k | 40.05 | |
| Abbott Laboratories (ABT) | 1.3 | $6.3M | 110k | 57.07 | |
| Costco Wholesale Corporation (COST) | 1.2 | $6.2M | 33k | 186.10 | |
| Waste Management (WM) | 1.2 | $6.2M | 72k | 86.30 | |
| Cisco Systems (CSCO) | 1.2 | $6.2M | 162k | 38.30 | |
| Fidelity National Information Services (FIS) | 1.2 | $6.1M | 65k | 94.09 | |
| Paychex (PAYX) | 1.2 | $6.1M | 90k | 68.08 | |
| Albemarle Corporation (ALB) | 1.2 | $6.0M | 47k | 127.90 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $5.8M | 113k | 51.37 | |
| Pepsi (PEP) | 1.2 | $5.8M | 49k | 119.92 | |
| Allergan | 1.1 | $5.7M | 35k | 163.58 | |
| Baxter International (BAX) | 1.1 | $5.6M | 86k | 64.64 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $5.6M | 77k | 72.03 | |
| Automatic Data Processing (ADP) | 1.0 | $4.8M | 41k | 117.20 | |
| Merck & Co (MRK) | 0.9 | $4.6M | 83k | 56.27 | |
| Chevron Corporation (CVX) | 0.9 | $4.6M | 37k | 125.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $4.5M | 4.3k | 1053.43 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.5M | 54k | 83.65 | |
| Iqvia Holdings (IQV) | 0.9 | $4.4M | 45k | 97.90 | |
| Red Hat | 0.8 | $4.0M | 34k | 120.10 | |
| Harris Corporation | 0.8 | $3.8M | 27k | 141.66 | |
| Halliburton Company (HAL) | 0.8 | $3.8M | 77k | 48.88 | |
| Broad | 0.8 | $3.7M | 15k | 256.92 | |
| Nasdaq Omx (NDAQ) | 0.7 | $3.7M | 48k | 76.83 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $3.4M | 52k | 64.60 | |
| Akamai Technologies (AKAM) | 0.6 | $3.2M | 49k | 65.05 | |
| L3 Technologies | 0.6 | $3.1M | 16k | 197.81 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $3.0M | 66k | 45.91 | |
| Teradyne (TER) | 0.6 | $3.0M | 71k | 41.87 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $2.9M | 43k | 66.97 | |
| Teleflex Incorporated (TFX) | 0.5 | $2.6M | 11k | 248.78 | |
| Lowe's Companies (LOW) | 0.5 | $2.4M | 26k | 92.93 | |
| salesforce (CRM) | 0.5 | $2.4M | 23k | 102.25 | |
| A. O. Smith Corporation (AOS) | 0.5 | $2.3M | 38k | 61.28 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $2.2M | 21k | 103.62 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $2.1M | 33k | 63.29 | |
| Activision Blizzard | 0.4 | $2.0M | 32k | 63.34 | |
| Hexcel Corporation (HXL) | 0.4 | $2.0M | 33k | 61.84 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $2.0M | 17k | 117.06 | |
| Sealed Air (SEE) | 0.4 | $1.9M | 40k | 49.30 | |
| Masco Corporation (MAS) | 0.4 | $1.9M | 44k | 43.94 | |
| Snap-on Incorporated (SNA) | 0.4 | $1.9M | 11k | 174.30 | |
| Palo Alto Networks (PANW) | 0.4 | $1.9M | 13k | 144.95 | |
| Intuit (INTU) | 0.4 | $1.8M | 12k | 157.85 | |
| Cerner Corporation | 0.3 | $1.7M | 26k | 67.41 | |
| Aetna | 0.3 | $1.7M | 9.5k | 180.45 | |
| Air Lease Corp (AL) | 0.3 | $1.6M | 33k | 48.09 | |
| Orbital Atk | 0.3 | $1.6M | 12k | 131.49 | |
| Packaging Corporation of America (PKG) | 0.3 | $1.5M | 13k | 120.52 | |
| Universal Health Services (UHS) | 0.3 | $1.5M | 13k | 113.32 | |
| PerkinElmer (RVTY) | 0.3 | $1.5M | 20k | 73.13 | |
| BorgWarner (BWA) | 0.3 | $1.4M | 27k | 51.10 | |
| Hd Supply | 0.3 | $1.4M | 35k | 40.02 | |
| Eagle Materials (EXP) | 0.3 | $1.4M | 12k | 113.32 | |
| International Flavors & Fragrances (IFF) | 0.3 | $1.3M | 8.6k | 152.65 | |
| Dr Pepper Snapple | 0.3 | $1.3M | 13k | 97.09 | |
| Xilinx | 0.2 | $1.2M | 19k | 67.42 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 13k | 96.72 | |
| Rockwell Collins | 0.2 | $1.2M | 8.9k | 135.62 | |
| Cdw (CDW) | 0.2 | $1.2M | 17k | 69.47 | |
| Woodward Governor Company (WWD) | 0.2 | $1.2M | 15k | 76.54 | |
| Keysight Technologies (KEYS) | 0.2 | $1.1M | 27k | 41.61 | |
| Steris | 0.2 | $1.2M | 13k | 87.49 | |
| Hill-Rom Holdings | 0.2 | $1.1M | 13k | 84.27 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.0M | 17k | 61.26 | |
| McDonald's Corporation (MCD) | 0.2 | $978k | 5.7k | 172.15 | |
| Pfizer (PFE) | 0.2 | $1.0M | 28k | 36.23 | |
| At&t (T) | 0.2 | $1.0M | 26k | 38.89 | |
| TJX Companies (TJX) | 0.2 | $984k | 13k | 76.43 | |
| Affiliated Managers (AMG) | 0.2 | $928k | 4.5k | 205.31 | |
| Charles River Laboratories (CRL) | 0.2 | $883k | 8.1k | 109.49 | |
| Zions Bancorporation (ZION) | 0.2 | $904k | 18k | 50.83 | |
| Johnson & Johnson (JNJ) | 0.2 | $860k | 6.2k | 139.72 | |
| Fortune Brands (FBIN) | 0.2 | $823k | 12k | 68.44 | |
| Caterpillar (CAT) | 0.2 | $799k | 5.1k | 157.59 | |
| Coca-Cola Company (KO) | 0.2 | $805k | 18k | 45.87 | |
| Eli Lilly & Co. (LLY) | 0.2 | $778k | 9.2k | 84.47 | |
| Hologic (HOLX) | 0.2 | $817k | 19k | 42.74 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $773k | 6.4k | 120.72 | |
| Altria (MO) | 0.2 | $809k | 11k | 71.41 | |
| Bce (BCE) | 0.2 | $808k | 17k | 48.06 | |
| Planet Fitness Inc-cl A (PLNT) | 0.2 | $778k | 23k | 34.63 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $726k | 2.7k | 266.81 | |
| Bank of the Ozarks | 0.1 | $766k | 16k | 48.44 | |
| Verizon Communications (VZ) | 0.1 | $700k | 13k | 52.95 | |
| Procter & Gamble Company (PG) | 0.1 | $687k | 7.5k | 91.84 | |
| American Electric Power Company (AEP) | 0.1 | $700k | 9.5k | 73.61 | |
| Southern Company (SO) | 0.1 | $652k | 14k | 48.05 | |
| State Street Corporation (STT) | 0.1 | $573k | 5.9k | 97.53 | |
| Kraft Heinz (KHC) | 0.1 | $583k | 7.5k | 77.72 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $535k | 8.5k | 62.68 | |
| International Business Machines (IBM) | 0.1 | $492k | 3.2k | 153.27 | |
| Target Corporation (TGT) | 0.1 | $481k | 7.4k | 65.22 | |
| Hospitality Properties Trust | 0.1 | $502k | 17k | 29.83 | |
| National Retail Properties (NNN) | 0.1 | $504k | 12k | 43.10 | |
| Public Storage (PSA) | 0.1 | $469k | 2.2k | 208.91 | |
| International Paper Company (IP) | 0.1 | $459k | 7.9k | 57.99 | |
| Ford Motor Company (F) | 0.1 | $427k | 34k | 12.49 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $447k | 13k | 34.15 | |
| Blackberry (BB) | 0.1 | $465k | 42k | 11.18 | |
| Starwood Property Trust (STWD) | 0.1 | $376k | 18k | 21.36 | |
| PPL Corporation (PPL) | 0.1 | $415k | 13k | 31.00 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $410k | 9.2k | 44.52 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $354k | 7.9k | 44.90 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $353k | 7.4k | 47.86 | |
| Iron Mountain (IRM) | 0.1 | $341k | 9.0k | 37.76 | |
| CVS Caremark Corporation (CVS) | 0.1 | $304k | 4.2k | 72.55 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $248k | 1.3k | 198.40 | |
| Stryker Corporation (SYK) | 0.1 | $232k | 1.5k | 154.67 | |
| Wells Fargo & Company (WFC) | 0.0 | $200k | 3.3k | 60.61 |
