Mastrapasqua Asset Management as of March 31, 2018
Portfolio Holdings for Mastrapasqua Asset Management
Mastrapasqua Asset Management holds 138 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $19M | 203k | 91.27 | |
| Apple (AAPL) | 3.4 | $17M | 99k | 167.78 | |
| Facebook Inc cl a (META) | 2.8 | $14M | 85k | 159.80 | |
| Amazon (AMZN) | 2.5 | $12M | 8.4k | 1447.34 | |
| Intel Corporation (INTC) | 2.4 | $12M | 227k | 52.08 | |
| Raytheon Company | 2.4 | $12M | 54k | 215.82 | |
| NVIDIA Corporation (NVDA) | 2.3 | $11M | 49k | 231.59 | |
| Visa (V) | 2.3 | $11M | 95k | 119.62 | |
| Nike (NKE) | 2.1 | $11M | 158k | 66.44 | |
| Amgen (AMGN) | 2.1 | $10M | 60k | 170.48 | |
| United Technologies Corporation | 1.9 | $9.5M | 76k | 125.81 | |
| Home Depot (HD) | 1.9 | $9.4M | 53k | 178.24 | |
| BlackRock (BLK) | 1.7 | $8.1M | 15k | 541.71 | |
| 3M Company (MMM) | 1.6 | $8.0M | 37k | 219.50 | |
| Walt Disney Company (DIS) | 1.6 | $7.9M | 79k | 100.44 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $7.9M | 23k | 349.12 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $7.9M | 38k | 206.48 | |
| Dowdupont | 1.6 | $7.8M | 122k | 63.71 | |
| Microchip Technology (MCHP) | 1.5 | $7.5M | 82k | 91.36 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $7.5M | 91k | 82.60 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $7.3M | 22k | 337.93 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $7.4M | 7.1k | 1031.83 | |
| Starbucks Corporation (SBUX) | 1.5 | $7.3M | 126k | 57.89 | |
| Cisco Systems (CSCO) | 1.4 | $7.0M | 164k | 42.89 | |
| Gilead Sciences (GILD) | 1.4 | $7.0M | 92k | 75.39 | |
| Abbott Laboratories (ABT) | 1.4 | $6.9M | 115k | 59.92 | |
| Honeywell International (HON) | 1.4 | $6.8M | 47k | 144.52 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $6.8M | 81k | 83.51 | |
| Fidelity National Information Services (FIS) | 1.3 | $6.6M | 68k | 96.29 | |
| Allergan | 1.3 | $6.5M | 39k | 168.30 | |
| Martin Marietta Materials (MLM) | 1.3 | $6.4M | 31k | 207.32 | |
| Costco Wholesale Corporation (COST) | 1.3 | $6.3M | 33k | 188.43 | |
| Celgene Corporation | 1.3 | $6.3M | 70k | 89.21 | |
| Waste Management (WM) | 1.3 | $6.2M | 74k | 84.11 | |
| Wal-Mart Stores (WMT) | 1.3 | $6.2M | 70k | 88.98 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $6.0M | 115k | 52.22 | |
| Baxter International (BAX) | 1.2 | $5.9M | 90k | 65.04 | |
| Comcast Corporation (CMCSA) | 1.2 | $5.8M | 169k | 34.17 | |
| General Dynamics Corporation (GD) | 1.2 | $5.7M | 26k | 220.90 | |
| Pepsi (PEP) | 1.1 | $5.4M | 50k | 109.15 | |
| Red Hat | 1.0 | $4.8M | 32k | 149.53 | |
| Automatic Data Processing (ADP) | 1.0 | $4.8M | 42k | 113.49 | |
| Chevron Corporation (CVX) | 0.9 | $4.6M | 41k | 114.02 | |
| Iqvia Holdings (IQV) | 0.9 | $4.5M | 46k | 98.10 | |
| Nasdaq Omx (NDAQ) | 0.9 | $4.3M | 50k | 86.22 | |
| Harris Corporation | 0.9 | $4.3M | 27k | 161.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $4.2M | 4.1k | 1037.06 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $3.7M | 55k | 68.04 | |
| Halliburton Company (HAL) | 0.8 | $3.7M | 79k | 46.94 | |
| Akamai Technologies (AKAM) | 0.7 | $3.5M | 50k | 70.99 | |
| Teradyne (TER) | 0.7 | $3.2M | 71k | 45.72 | |
| L3 Technologies | 0.7 | $3.2M | 16k | 207.96 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $3.2M | 68k | 46.98 | |
| Broad | 0.6 | $3.1M | 13k | 235.70 | |
| Teleflex Incorporated (TFX) | 0.6 | $2.9M | 11k | 254.97 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $2.6M | 39k | 66.90 | |
| A. O. Smith Corporation (AOS) | 0.5 | $2.5M | 40k | 63.59 | |
| salesforce (CRM) | 0.5 | $2.4M | 21k | 116.31 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $2.4M | 35k | 68.72 | |
| Hexcel Corporation (HXL) | 0.5 | $2.3M | 35k | 64.59 | |
| Palo Alto Networks (PANW) | 0.5 | $2.2M | 12k | 181.52 | |
| Albemarle Corporation (ALB) | 0.4 | $2.1M | 23k | 92.78 | |
| Lowe's Companies (LOW) | 0.4 | $2.1M | 24k | 87.74 | |
| Masco Corporation (MAS) | 0.4 | $1.9M | 48k | 40.45 | |
| Activision Blizzard | 0.4 | $1.9M | 28k | 67.45 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $1.9M | 16k | 117.02 | |
| Sealed Air (SEE) | 0.4 | $1.8M | 43k | 42.78 | |
| Intuit (INTU) | 0.4 | $1.8M | 11k | 173.35 | |
| Snap-on Incorporated (SNA) | 0.4 | $1.8M | 12k | 147.50 | |
| Orbital Atk | 0.4 | $1.7M | 13k | 132.57 | |
| Universal Health Services (UHS) | 0.3 | $1.7M | 14k | 118.44 | |
| Dr Pepper Snapple | 0.3 | $1.7M | 15k | 118.39 | |
| PerkinElmer (RVTY) | 0.3 | $1.7M | 22k | 75.72 | |
| Packaging Corporation of America (PKG) | 0.3 | $1.6M | 14k | 112.68 | |
| Air Lease Corp (AL) | 0.3 | $1.5M | 36k | 42.61 | |
| Keysight Technologies (KEYS) | 0.3 | $1.5M | 29k | 52.38 | |
| BorgWarner (BWA) | 0.3 | $1.5M | 29k | 50.23 | |
| Hd Supply | 0.3 | $1.4M | 38k | 37.94 | |
| Aetna | 0.3 | $1.4M | 8.5k | 168.97 | |
| Blackberry (BB) | 0.3 | $1.4M | 124k | 11.50 | |
| Cerner Corporation | 0.3 | $1.3M | 23k | 58.02 | |
| Rockwell Collins | 0.3 | $1.3M | 9.6k | 134.89 | |
| Eagle Materials (EXP) | 0.3 | $1.3M | 13k | 103.03 | |
| Cdw (CDW) | 0.3 | $1.3M | 19k | 70.33 | |
| Steris | 0.3 | $1.3M | 14k | 93.36 | |
| International Flavors & Fragrances (IFF) | 0.3 | $1.3M | 9.5k | 136.89 | |
| Xilinx | 0.2 | $1.2M | 17k | 72.19 | |
| Hill-Rom Holdings | 0.2 | $1.2M | 14k | 87.00 | |
| Woodward Governor Company (WWD) | 0.2 | $1.2M | 17k | 71.65 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 12k | 94.58 | |
| At&t (T) | 0.2 | $1.1M | 30k | 35.65 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.0M | 16k | 63.25 | |
| Zions Bancorporation (ZION) | 0.2 | $1.0M | 19k | 52.74 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $1.0M | 26k | 38.72 | |
| Affiliated Managers (AMG) | 0.2 | $979k | 5.2k | 189.55 | |
| McDonald's Corporation (MCD) | 0.2 | $981k | 6.3k | 156.31 | |
| Pfizer (PFE) | 0.2 | $981k | 28k | 35.48 | |
| Core Laboratories | 0.2 | $927k | 8.6k | 108.23 | |
| Verizon Communications (VZ) | 0.2 | $949k | 20k | 47.84 | |
| Charles River Laboratories (CRL) | 0.2 | $950k | 8.9k | 106.74 | |
| TJX Companies (TJX) | 0.2 | $945k | 12k | 81.60 | |
| Planet Fitness Inc-cl A (PLNT) | 0.2 | $915k | 24k | 37.76 | |
| Qualcomm (QCOM) | 0.2 | $884k | 16k | 55.39 | |
| Coca-Cola Company (KO) | 0.2 | $835k | 19k | 43.41 | |
| International Business Machines (IBM) | 0.2 | $809k | 5.3k | 153.51 | |
| Bank of the Ozarks | 0.2 | $850k | 18k | 48.27 | |
| Caterpillar (CAT) | 0.2 | $787k | 5.3k | 147.32 | |
| Johnson & Johnson (JNJ) | 0.2 | $778k | 6.1k | 128.17 | |
| Fortune Brands (FBIN) | 0.2 | $785k | 13k | 58.89 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $719k | 6.5k | 110.14 | |
| Paychex (PAYX) | 0.1 | $754k | 12k | 61.60 | |
| Altria (MO) | 0.1 | $718k | 12k | 62.30 | |
| Merck & Co (MRK) | 0.1 | $730k | 13k | 54.50 | |
| Bce (BCE) | 0.1 | $731k | 17k | 43.02 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $666k | 8.9k | 74.68 | |
| Eli Lilly & Co. (LLY) | 0.1 | $708k | 9.1k | 77.42 | |
| Procter & Gamble Company (PG) | 0.1 | $670k | 8.4k | 79.31 | |
| American Electric Power Company (AEP) | 0.1 | $661k | 9.6k | 68.64 | |
| Southern Company (SO) | 0.1 | $617k | 14k | 44.70 | |
| State Street Corporation (STT) | 0.1 | $586k | 5.9k | 99.74 | |
| Target Corporation (TGT) | 0.1 | $572k | 8.2k | 69.42 | |
| Public Storage (PSA) | 0.1 | $468k | 2.3k | 200.43 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $492k | 13k | 37.59 | |
| Kraft Heinz (KHC) | 0.1 | $482k | 7.7k | 62.35 | |
| International Paper Company (IP) | 0.1 | $420k | 7.9k | 53.44 | |
| Las Vegas Sands (LVS) | 0.1 | $459k | 6.4k | 71.94 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $433k | 9.0k | 48.35 | |
| Hospitality Properties Trust | 0.1 | $444k | 18k | 25.32 | |
| National Retail Properties (NNN) | 0.1 | $462k | 12k | 39.27 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $456k | 10k | 44.20 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $426k | 9.2k | 46.25 | |
| Ford Motor Company (F) | 0.1 | $397k | 36k | 11.08 | |
| PPL Corporation (PPL) | 0.1 | $388k | 14k | 28.31 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $343k | 7.4k | 46.51 | |
| Iron Mountain (IRM) | 0.1 | $305k | 9.3k | 32.85 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $249k | 1.3k | 199.20 | |
| CVS Caremark Corporation (CVS) | 0.1 | $261k | 4.2k | 62.29 | |
| Stryker Corporation (SYK) | 0.1 | $241k | 1.5k | 160.67 |
