Mastrapasqua Asset Management as of June 30, 2018
Portfolio Holdings for Mastrapasqua Asset Management
Mastrapasqua Asset Management holds 136 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.9 | $19M | 196k | 98.61 | |
| Apple (AAPL) | 3.5 | $18M | 95k | 185.11 | |
| Facebook Inc cl a (META) | 3.2 | $16M | 82k | 194.32 | |
| Amazon (AMZN) | 2.9 | $14M | 8.4k | 1699.83 | |
| Visa (V) | 2.4 | $12M | 92k | 132.45 | |
| Nike (NKE) | 2.4 | $12M | 152k | 79.68 | |
| NVIDIA Corporation (NVDA) | 2.3 | $12M | 49k | 236.89 | |
| Intel Corporation (INTC) | 2.2 | $11M | 219k | 49.71 | |
| Amgen (AMGN) | 2.2 | $11M | 59k | 184.58 | |
| Raytheon Company | 2.1 | $11M | 54k | 193.18 | |
| Home Depot (HD) | 2.0 | $10M | 52k | 195.09 | |
| United Technologies Corporation | 1.9 | $9.4M | 75k | 125.03 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $8.2M | 7.3k | 1115.72 | |
| Dowdupont | 1.6 | $8.2M | 124k | 65.92 | |
| Walt Disney Company (DIS) | 1.6 | $8.1M | 77k | 104.81 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $7.9M | 38k | 207.14 | |
| BlackRock (BLK) | 1.5 | $7.5M | 15k | 499.03 | |
| Microchip Technology (MCHP) | 1.5 | $7.5M | 82k | 90.94 | |
| 3M Company (MMM) | 1.5 | $7.4M | 38k | 196.70 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $7.4M | 91k | 81.97 | |
| Fidelity National Information Services (FIS) | 1.4 | $7.2M | 68k | 106.03 | |
| Cisco Systems (CSCO) | 1.4 | $7.1M | 166k | 43.03 | |
| Costco Wholesale Corporation (COST) | 1.4 | $7.0M | 34k | 209.01 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $7.0M | 23k | 307.73 | |
| Abbott Laboratories (ABT) | 1.4 | $6.9M | 114k | 60.99 | |
| Martin Marietta Materials (MLM) | 1.4 | $6.9M | 31k | 223.30 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $6.9M | 81k | 85.20 | |
| Honeywell International (HON) | 1.4 | $6.8M | 47k | 144.05 | |
| Baxter International (BAX) | 1.3 | $6.7M | 91k | 73.83 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.3 | $6.4M | 148k | 43.73 | |
| Allergan | 1.3 | $6.5M | 39k | 166.73 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $6.4M | 22k | 295.45 | |
| Gilead Sciences (GILD) | 1.3 | $6.4M | 90k | 70.85 | |
| Starbucks Corporation (SBUX) | 1.2 | $6.1M | 126k | 48.85 | |
| Wal-Mart Stores (WMT) | 1.2 | $6.1M | 71k | 85.65 | |
| Waste Management (WM) | 1.2 | $6.1M | 75k | 81.33 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $5.8M | 114k | 51.10 | |
| Comcast Corporation (CMCSA) | 1.1 | $5.7M | 175k | 32.81 | |
| Automatic Data Processing (ADP) | 1.1 | $5.6M | 42k | 134.14 | |
| Pepsi (PEP) | 1.1 | $5.4M | 50k | 108.88 | |
| Chevron Corporation (CVX) | 1.0 | $5.2M | 41k | 126.45 | |
| Celgene Corporation | 1.0 | $5.2M | 65k | 79.42 | |
| General Dynamics Corporation (GD) | 1.0 | $4.9M | 27k | 186.41 | |
| Iqvia Holdings (IQV) | 0.9 | $4.7M | 47k | 99.80 | |
| Nasdaq Omx (NDAQ) | 0.9 | $4.7M | 51k | 91.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $4.4M | 3.9k | 1129.02 | |
| McDonald's Corporation (MCD) | 0.9 | $4.4M | 28k | 156.66 | |
| Red Hat | 0.9 | $4.4M | 33k | 134.38 | |
| Harris Corporation | 0.8 | $4.0M | 28k | 144.55 | |
| Akamai Technologies (AKAM) | 0.7 | $3.7M | 51k | 73.23 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $3.6M | 55k | 66.02 | |
| Halliburton Company (HAL) | 0.7 | $3.6M | 81k | 45.05 | |
| Teleflex Incorporated (TFX) | 0.6 | $3.1M | 12k | 268.19 | |
| Broadcom (AVGO) | 0.6 | $3.1M | 13k | 242.64 | |
| L3 Technologies | 0.6 | $3.1M | 16k | 192.34 | |
| salesforce (CRM) | 0.6 | $2.8M | 21k | 136.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $2.9M | 68k | 42.20 | |
| Teradyne (TER) | 0.6 | $2.7M | 72k | 38.06 | |
| Palo Alto Networks (PANW) | 0.5 | $2.6M | 12k | 205.46 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $2.4M | 39k | 61.82 | |
| A. O. Smith Corporation (AOS) | 0.5 | $2.4M | 41k | 59.15 | |
| Hexcel Corporation (HXL) | 0.5 | $2.4M | 37k | 66.37 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $2.3M | 35k | 65.27 | |
| Lowe's Companies (LOW) | 0.5 | $2.3M | 24k | 95.55 | |
| Activision Blizzard | 0.4 | $2.1M | 28k | 76.32 | |
| Intuit (INTU) | 0.4 | $2.1M | 10k | 204.25 | |
| Snap-on Incorporated (SNA) | 0.4 | $2.0M | 13k | 160.75 | |
| Sealed Air (SEE) | 0.4 | $1.9M | 46k | 42.44 | |
| Masco Corporation (MAS) | 0.4 | $1.9M | 50k | 37.43 | |
| Dr Pepper Snapple | 0.4 | $1.9M | 15k | 121.98 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $1.8M | 17k | 109.24 | |
| Keysight Technologies (KEYS) | 0.3 | $1.8M | 30k | 59.04 | |
| Universal Health Services (UHS) | 0.3 | $1.7M | 15k | 111.45 | |
| Hd Supply | 0.3 | $1.7M | 40k | 42.89 | |
| Blackberry (BB) | 0.3 | $1.7M | 175k | 9.65 | |
| Packaging Corporation of America (PKG) | 0.3 | $1.6M | 15k | 111.77 | |
| PerkinElmer (RVTY) | 0.3 | $1.7M | 23k | 73.23 | |
| Aetna | 0.3 | $1.6M | 8.5k | 183.50 | |
| Air Lease Corp (AL) | 0.3 | $1.6M | 37k | 41.98 | |
| Cdw (CDW) | 0.3 | $1.6M | 19k | 80.78 | |
| Steris | 0.3 | $1.6M | 15k | 105.00 | |
| Charles River Laboratories (CRL) | 0.3 | $1.5M | 13k | 112.29 | |
| Rockwell Collins | 0.3 | $1.4M | 10k | 134.68 | |
| Woodward Governor Company (WWD) | 0.3 | $1.3M | 17k | 76.87 | |
| Bwx Technologies (BWXT) | 0.3 | $1.3M | 21k | 62.30 | |
| Hill-Rom Holdings | 0.3 | $1.3M | 15k | 87.36 | |
| BorgWarner (BWA) | 0.3 | $1.3M | 31k | 43.15 | |
| Core Laboratories | 0.2 | $1.1M | 8.9k | 126.24 | |
| Xilinx | 0.2 | $1.1M | 17k | 65.27 | |
| TJX Companies (TJX) | 0.2 | $1.1M | 12k | 95.17 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 12k | 92.68 | |
| Planet Fitness Inc-cl A (PLNT) | 0.2 | $1.1M | 25k | 43.93 | |
| Zions Bancorporation (ZION) | 0.2 | $1.1M | 20k | 52.69 | |
| Verizon Communications (VZ) | 0.2 | $985k | 20k | 50.29 | |
| Pfizer (PFE) | 0.2 | $952k | 26k | 36.28 | |
| Bristol Myers Squibb (BMY) | 0.2 | $891k | 16k | 55.36 | |
| Qualcomm (QCOM) | 0.2 | $885k | 16k | 56.12 | |
| LHC | 0.2 | $919k | 11k | 85.61 | |
| At&t (T) | 0.2 | $858k | 27k | 32.13 | |
| Bank of the Ozarks | 0.2 | $835k | 19k | 45.03 | |
| Affiliated Managers (AMG) | 0.2 | $807k | 5.4k | 148.62 | |
| Coca-Cola Company (KO) | 0.2 | $780k | 18k | 43.83 | |
| Paychex (PAYX) | 0.2 | $823k | 12k | 68.37 | |
| Merck & Co (MRK) | 0.2 | $797k | 13k | 60.72 | |
| Eli Lilly & Co. (LLY) | 0.1 | $765k | 9.0k | 85.38 | |
| Caterpillar (CAT) | 0.1 | $713k | 5.3k | 135.76 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $726k | 8.8k | 82.73 | |
| Johnson & Johnson (JNJ) | 0.1 | $722k | 6.0k | 121.34 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $683k | 6.5k | 105.35 | |
| Altria (MO) | 0.1 | $647k | 11k | 56.83 | |
| Procter & Gamble Company (PG) | 0.1 | $652k | 8.3k | 78.15 | |
| American Electric Power Company (AEP) | 0.1 | $657k | 9.5k | 69.30 | |
| Southern Company (SO) | 0.1 | $657k | 14k | 46.32 | |
| Bce (BCE) | 0.1 | $670k | 17k | 40.53 | |
| Cision | 0.1 | $655k | 44k | 14.94 | |
| Target Corporation (TGT) | 0.1 | $617k | 8.1k | 76.17 | |
| State Street Corporation (STT) | 0.1 | $547k | 5.9k | 93.11 | |
| Public Storage (PSA) | 0.1 | $520k | 2.3k | 227.07 | |
| Las Vegas Sands (LVS) | 0.1 | $478k | 6.3k | 76.30 | |
| International Business Machines (IBM) | 0.1 | $525k | 3.8k | 139.81 | |
| Hospitality Properties Trust | 0.1 | $491k | 17k | 28.63 | |
| National Retail Properties (NNN) | 0.1 | $506k | 12k | 43.94 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $433k | 10k | 42.89 | |
| International Paper Company (IP) | 0.1 | $395k | 7.6k | 52.04 | |
| Ford Motor Company (F) | 0.1 | $383k | 35k | 11.06 | |
| PPL Corporation (PPL) | 0.1 | $384k | 13k | 28.59 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $387k | 13k | 29.56 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $388k | 9.2k | 42.13 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $339k | 7.4k | 45.97 | |
| L Brands | 0.1 | $373k | 10k | 36.91 | |
| Iron Mountain (IRM) | 0.1 | $322k | 9.2k | 35.04 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $233k | 1.3k | 186.40 | |
| CVS Caremark Corporation (CVS) | 0.1 | $270k | 4.2k | 64.44 | |
| Stryker Corporation (SYK) | 0.1 | $253k | 1.5k | 168.67 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $252k | 3.8k | 66.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $205k | 1.9k | 110.69 |
