Mastrapasqua Asset Management as of Sept. 30, 2018
Portfolio Holdings for Mastrapasqua Asset Management
Mastrapasqua Asset Management holds 132 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $22M | 195k | 114.37 | |
| Apple (AAPL) | 4.0 | $21M | 94k | 225.75 | |
| Amazon (AMZN) | 3.2 | $17M | 8.5k | 2002.95 | |
| NVIDIA Corporation (NVDA) | 2.6 | $14M | 49k | 281.02 | |
| Visa (V) | 2.6 | $14M | 91k | 150.10 | |
| Facebook Inc cl a (META) | 2.6 | $14M | 83k | 164.46 | |
| Amgen (AMGN) | 2.4 | $13M | 61k | 207.29 | |
| Raytheon Company | 2.1 | $11M | 55k | 206.66 | |
| Home Depot (HD) | 2.0 | $11M | 52k | 207.15 | |
| Intel Corporation (INTC) | 2.0 | $11M | 225k | 47.29 | |
| United Technologies Corporation | 1.9 | $10M | 73k | 139.81 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $9.3M | 38k | 244.08 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $8.8M | 7.4k | 1193.51 | |
| Walt Disney Company (DIS) | 1.7 | $8.8M | 75k | 116.95 | |
| Abbott Laboratories (ABT) | 1.6 | $8.3M | 113k | 73.35 | |
| Cisco Systems (CSCO) | 1.6 | $8.2M | 168k | 48.65 | |
| Nike (NKE) | 1.5 | $8.0M | 95k | 84.72 | |
| Costco Wholesale Corporation (COST) | 1.5 | $7.9M | 34k | 234.88 | |
| 3M Company (MMM) | 1.5 | $7.9M | 38k | 210.69 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.5 | $8.0M | 160k | 49.63 | |
| Dowdupont | 1.5 | $7.9M | 122k | 64.31 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $7.7M | 24k | 317.35 | |
| Honeywell International (HON) | 1.5 | $7.7M | 46k | 166.41 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $7.7M | 93k | 82.72 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $7.6M | 83k | 91.56 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $7.5M | 22k | 345.94 | |
| Fidelity National Information Services (FIS) | 1.4 | $7.3M | 67k | 109.07 | |
| BlackRock (BLK) | 1.4 | $7.1M | 15k | 471.28 | |
| Baxter International (BAX) | 1.4 | $7.1M | 93k | 77.09 | |
| Gilead Sciences (GILD) | 1.3 | $7.0M | 91k | 77.21 | |
| Waste Management (WM) | 1.3 | $6.9M | 77k | 90.36 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $6.7M | 79k | 85.50 | |
| Wal-Mart Stores (WMT) | 1.3 | $6.7M | 71k | 93.91 | |
| Microchip Technology (MCHP) | 1.3 | $6.7M | 85k | 78.91 | |
| Allergan | 1.3 | $6.7M | 35k | 190.49 | |
| Iqvia Holdings (IQV) | 1.2 | $6.6M | 51k | 129.74 | |
| Biogen Idec (BIIB) | 1.2 | $6.4M | 18k | 353.32 | |
| Automatic Data Processing (ADP) | 1.2 | $6.2M | 42k | 150.65 | |
| Comcast Corporation (CMCSA) | 1.2 | $6.2M | 174k | 35.41 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $5.8M | 118k | 49.15 | |
| Martin Marietta Materials (MLM) | 1.1 | $5.7M | 32k | 181.95 | |
| Pepsi (PEP) | 1.1 | $5.7M | 51k | 111.81 | |
| General Dynamics Corporation (GD) | 1.0 | $5.5M | 27k | 204.73 | |
| McDonald's Corporation (MCD) | 1.0 | $5.2M | 31k | 167.29 | |
| Chevron Corporation (CVX) | 1.0 | $5.2M | 43k | 122.28 | |
| Nasdaq Omx (NDAQ) | 0.9 | $4.6M | 54k | 85.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $4.6M | 3.8k | 1207.07 | |
| Harris Corporation | 0.8 | $4.5M | 27k | 169.20 | |
| Red Hat | 0.8 | $4.4M | 33k | 136.28 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $4.0M | 60k | 66.79 | |
| Akamai Technologies (AKAM) | 0.7 | $3.6M | 50k | 73.14 | |
| Teleflex Incorporated (TFX) | 0.6 | $3.3M | 12k | 266.10 | |
| L3 Technologies | 0.6 | $3.3M | 16k | 212.64 | |
| Broadcom (AVGO) | 0.6 | $3.3M | 13k | 246.69 | |
| salesforce (CRM) | 0.6 | $3.2M | 20k | 159.03 | |
| Palo Alto Networks (PANW) | 0.5 | $2.9M | 13k | 225.21 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $2.7M | 38k | 70.53 | |
| Lowe's Companies (LOW) | 0.5 | $2.7M | 23k | 114.81 | |
| Teradyne (TER) | 0.5 | $2.6M | 70k | 36.99 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $2.5M | 34k | 74.45 | |
| Hexcel Corporation (HXL) | 0.5 | $2.4M | 35k | 67.06 | |
| Intuit (INTU) | 0.4 | $2.3M | 10k | 227.37 | |
| Snap-on Incorporated (SNA) | 0.4 | $2.3M | 13k | 183.63 | |
| Activision Blizzard | 0.4 | $2.3M | 28k | 83.16 | |
| A. O. Smith Corporation (AOS) | 0.4 | $2.3M | 42k | 53.38 | |
| PerkinElmer (RVTY) | 0.4 | $2.2M | 23k | 97.28 | |
| Planet Fitness Inc-cl A (PLNT) | 0.4 | $2.2M | 41k | 54.03 | |
| Universal Health Services (UHS) | 0.4 | $2.0M | 16k | 127.84 | |
| Keysight Technologies (KEYS) | 0.4 | $1.9M | 29k | 66.28 | |
| Sealed Air (SEE) | 0.4 | $1.9M | 48k | 40.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.9M | 46k | 41.00 | |
| Blackberry (BB) | 0.4 | $1.9M | 168k | 11.38 | |
| Charles River Laboratories (CRL) | 0.3 | $1.8M | 13k | 134.52 | |
| Masco Corporation (MAS) | 0.3 | $1.8M | 49k | 36.60 | |
| Aetna | 0.3 | $1.7M | 8.5k | 202.84 | |
| Hd Supply | 0.3 | $1.7M | 40k | 42.78 | |
| Cdw (CDW) | 0.3 | $1.7M | 19k | 88.92 | |
| Steris | 0.3 | $1.7M | 15k | 114.39 | |
| Air Lease Corp (AL) | 0.3 | $1.6M | 36k | 45.89 | |
| Packaging Corporation of America (PKG) | 0.3 | $1.6M | 15k | 109.70 | |
| Xilinx | 0.3 | $1.4M | 17k | 80.16 | |
| Rockwell Collins | 0.3 | $1.4M | 9.8k | 140.44 | |
| Hill-Rom Holdings | 0.3 | $1.4M | 15k | 94.40 | |
| Woodward Governor Company (WWD) | 0.3 | $1.4M | 17k | 80.89 | |
| BorgWarner (BWA) | 0.2 | $1.3M | 31k | 42.77 | |
| Bwx Technologies (BWXT) | 0.2 | $1.3M | 21k | 62.52 | |
| TJX Companies (TJX) | 0.2 | $1.3M | 11k | 111.97 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.2M | 13k | 90.91 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 12k | 94.57 | |
| Pfizer (PFE) | 0.2 | $1.1M | 25k | 44.07 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 20k | 53.38 | |
| LHC | 0.2 | $1.1M | 10k | 103.02 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 9.4k | 107.35 | |
| Qualcomm (QCOM) | 0.2 | $981k | 14k | 72.05 | |
| Zions Bancorporation (ZION) | 0.2 | $989k | 20k | 50.16 | |
| Bristol Myers Squibb (BMY) | 0.2 | $936k | 15k | 62.07 | |
| Merck & Co (MRK) | 0.2 | $962k | 14k | 70.97 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $967k | 5.8k | 168.17 | |
| Johnson & Johnson (JNJ) | 0.2 | $923k | 6.7k | 138.17 | |
| Coca-Cola Company (KO) | 0.2 | $834k | 18k | 46.17 | |
| At&t (T) | 0.2 | $863k | 26k | 33.60 | |
| Paychex (PAYX) | 0.2 | $861k | 12k | 73.64 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $770k | 18k | 43.25 | |
| Caterpillar (CAT) | 0.1 | $738k | 4.8k | 152.48 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $758k | 8.9k | 85.03 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $733k | 6.5k | 113.59 | |
| Procter & Gamble Company (PG) | 0.1 | $733k | 8.8k | 83.22 | |
| Target Corporation (TGT) | 0.1 | $739k | 8.4k | 88.19 | |
| Cision | 0.1 | $742k | 44k | 16.80 | |
| American Electric Power Company (AEP) | 0.1 | $652k | 9.2k | 70.95 | |
| Bce (BCE) | 0.1 | $650k | 16k | 40.53 | |
| International Business Machines (IBM) | 0.1 | $562k | 3.7k | 151.28 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $526k | 4.7k | 112.85 | |
| State Street Corporation (STT) | 0.1 | $492k | 5.9k | 83.74 | |
| Public Storage (PSA) | 0.1 | $458k | 2.3k | 201.76 | |
| Hospitality Properties Trust | 0.1 | $491k | 17k | 28.85 | |
| National Retail Properties (NNN) | 0.1 | $483k | 11k | 44.78 | |
| International Paper Company (IP) | 0.1 | $443k | 9.0k | 49.19 | |
| Las Vegas Sands (LVS) | 0.1 | $356k | 6.0k | 59.38 | |
| PPL Corporation (PPL) | 0.1 | $382k | 13k | 29.24 | |
| CVS Caremark Corporation (CVS) | 0.1 | $330k | 4.2k | 78.76 | |
| Ford Motor Company (F) | 0.1 | $316k | 34k | 9.26 | |
| Iron Mountain (IRM) | 0.1 | $312k | 9.0k | 34.51 | |
| Keurig Dr Pepper (KDP) | 0.1 | $343k | 15k | 23.16 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $268k | 1.3k | 214.40 | |
| Stryker Corporation (SYK) | 0.1 | $267k | 1.5k | 178.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $269k | 3.8k | 70.46 | |
| Valero Energy Corporation (VLO) | 0.0 | $211k | 1.9k | 113.93 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $205k | 1.3k | 155.78 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $227k | 7.2k | 31.44 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $201k | 1.5k | 135.54 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.0 | $210k | 5.2k | 40.38 |
